Epstein Files Search

EFTA01201497Set 9

1996-08-0939p10,431w

ARTICLE IX SUBSTITUTION; ADDITIONAL MEMBERS 29 9.1 Substituted Members 29 9.2 Transfers of Managing Membership Interests 29 9.3 Additional Members 30 ARTICLE X ACCOUNTING 30 10.1 Accounting Method ... authority to act except as specifically authorized under this Agreement. "Class A Managing Membership Interest" means the Membership Interest (as hereinafter defined) of a Class A Managing Member. "Class ... such other acts specifically provided in this Agreement. "Class B Managing Membership Interest" means the Membership Interest (as hereinafter defined) of a Class B Managing Member. "Code" means the Internal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201497.pdf

EFTA01108985Set 9

2014-06-30112p35,472w

Valuation of a 25% non-managing membership interest As of June 30, 2014 EMPIRE VALUATION CONSULTANTS. uk EFTA01108985 Table of Contents Executive Summary 1 Valuation Standards 1 Sources of Information ... Consultants, LLC ("Empire") to estimate the fair market value of a 25% non-managing membership interest (the "Interest") in LDB 2011 LLC ("LDB" or the "Company") as of June ... securities, multiple private equity investments, restricted investments, the Fine Art, a 14.925% non-managing membership interest in PLB, and receivables from related parties. Details regarding the assets are provided below

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf

EFTA00595394Set 9

2014-09-1016p1,944w

Manager. • Members may not withdraw capital without the consent of the Class B Manager. • Membership interests may be transferred only to family members and family trusts. 5 EFTA00595399 Overview ... Jane II. Amendment and Restatement of Narrows LLC Agreement A. 0.5% Class A Managing Membership Interest: Leon B. 0.5% Class B Managing Membership Interest: Leon C. 99% Non-Managing Membership ... sentimental value), subject to working out loan/pledge agreements III. Transfer of Class B Managing Membership Interest A. Leon sells 0.5% Class B Managing Membership Interest to APOI or APO2

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595394.pdf

EFTA00587592Set 9

1996-08-0939p10,431w

ARTICLE IX SUBSTITUTION; ADDITIONAL MEMBERS 29 9.1 Substituted Members 29 9.2 Transfers of Managing Membership Interests 29 9.3 Additional Members 30 ARTICLE X ACCOUNTING 30 10.1 Accounting Method ... authority to act except as specifically authorized under this Agreement. "Class A Managing Membership Interest" means the Membership Interest (as hereinafter defined) of a Class A Managing Member. "Class ... such other acts specifically provided in this Agreement. "Class B Managing Membership Interest" means the Membership Interest (as hereinafter defined) of a Class B Managing Member. "Code" means the Internal

https://www.justice.gov/epstein/files/DataSet%209/EFTA00587592.pdf

EFTA02709670Set 11

2014-09-032p380w

Jane II. Amendment and Restatement of Narrows LLC Agreement A. 0.5% Class A Managing Membership Interest: Leon B. 0.5% Class B Managing Membership Interest: Leon C. 99% Non-Managing Membership ... sentimental value), subject to working out loan/pledge agreements III. 'transfer of Class B Managing Membership Interest A. Leon sells 0.5% Class B Managing Membership Interest to APO I or AP02

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02709670.pdf

EFTA01202871Set 9

1p234w

Amendment and Restatement of Narrows Holdings LLC Agreement A. 0.5% Managing Membership Interest: Leon B. 99.5% Non-Managing Membership Interest: Leon C. To the extent the art partnership ... artwork, Leon is so transfer such artwork prior to III III. Transfer of Managing Membership Interest A. Leon sells 0.5% Managing Membership Interest to APOI or APO2 B. Two-step

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202871.pdf

EFTA01359127Set 10

1p374w

CERTIFICATE FOR NON-MANAGING MEMBERSHIP INTERESTS IN CERBERUS EXECUTIVE, LLC THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933 OR UNDER THE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359127.pdf

EFTA01127903Set 9

2007-06-077p2,146w

assessing the lack of marketability discount applicable to a non-managing membership interest in BFP, a number of specific factors were considered, including the following: (1) the impact of distributions ... value derived above in order to quantify the fair market value of non-managing membership interests. After assessing all factors, it was determined that no less than a 25% discount ... should be applied to the fully marketable value of a non- managing membership interest in BFP. This is consistent with the fact that such an interest lacks most voting rights

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127903.pdf

EFTA01104373Set 9

2011-06-2411p3,811w

federal income tax purposes. Investors typically acquire limited partnership interests or non-managing membership interests in the hedge fund and play no role in the management of the fund. Where

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104373.pdf

EFTA01733775Set 10

2005-01-015p2,470w

managing member of Zwim Holdings. By virtue of my ownership of the managing membership interest of Zwirn Holdings, I was the controlling principal with management and operational decision-making authority

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01733775.pdf

EFTA01359128Set 10

1p106w

transferee), (insert Social Security or other taxpayer identification number of transferee), the non-managing membership interests in the Company evidenced by the Interest Certificate to which this Assignment of Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359128.pdf

EFTA00603950Set 9

2014-06-30112p131w

Valuation of a 25% non-managing membership interest As of June 30, 2014 EMPIRE VALUATION CONSULTANTS. uk EFTA00603950 EFTA00603951 EFTA00603952 EFTA00603953 EFTA00603954 EFTA00603955 EFTA00603956 EFTA00603957 EFTA00603958 EFTA00603959 EFTA00603960 EFTA00603961 EFTA00603962

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603950.pdf