million and $54.8
million, respectively, in the Company in exchange for additional ABS and NAI units. Management's contribution of $33.2 million was in
connection with the termination ... executive officers for the purchase of 2.8 million units each of ABS units, NAI units
and Safeway units and is accounted for as an equity-based compensation award.
The equityholders ... Restrictions on the transfer of units require that a member transfer its ABS
units, NAI units and Safeway units on a pan passu percentage basis to the total number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382447.pdf
EFTA01382448Set 10
2020-01-301p586w
Safeway
based on their respective ownership percentages of the aggregate of ABS units, NAI units, Safeway units, vested Series-1 incentive
units and Investor incentive units outstanding. All distributions ... rata basis. The units are convertible to an equal number of ABS units, NAI units and
Safeway units reflecting the fair market value of such units as of the conversion
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382448.pdf