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EFTA01359095Set 10

Non-Managing Member's right to Equity Payments that are unvested upon such Non-Managing Member's termination shall be forfeited and may be reallocated by the Managing Member ... discretion unless the Managing Member in his sole discretion otherwise agrees that the Departed Non-Managing Member is entitled to all or a portion of such Equity Payments. Notwithstanding anything ... contrary herein, each Non-Managing Member's right to receive Equity Payments herein is expressly conditioned on such Non-Managing Member cooperating with the Managing Member in connection such Liquidity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359095.pdf

EFTA00584690Set 9

2007-05-015p1,785w

informed that Daniel B. Zwim ("Zwirn") desires to Transfer his entire interest as a Non-Managing Member in the Company, including both his interest as a Foundation Member ... Epstein") and Epstein desires to purchase the Zwim Interests and be admitted as a Non-Managing Member in substitution for Zwim whereupon Zwim would cease to be a Member ... Transfer of the Zwim Interests to Epstein, the admission of Epstein as a Non-Managing Member in substitution for Zwirn and certain related matters. NOW, THEREFORE, CCPAM, in its capacity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00584690.pdf

EFTA01359084Set 10

remaining Holdback (before giving effect to (ii)) shall be distributed to such Departed Non-Managing Member on the next Distribution Date; (4) At the end of the fourth full year ... Firm, (i) 80% of the amounts that would have been distributed to such Departed Non-Managing Member pursuant to Section 1 la during such year shall be distributed to such ... Departed Non-Managing Member on the next Distribution Date, (ii) the other 20% shall be added to the Holdback and (iii) 75% of the remaining Holdback (before giving effect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359084.pdf

EFTA01359075Set 10

2009-12-311p316w

General Pool (in accordance with General Points). (5) Allocations to certain Departed Non-Managing Members. In the event that a Non-Managing Member's death, Permanent Disability, Retirement or termination ... Firm without Cause occurs during a fiscal year, such Departed Non-Managing Member or such Departed Non-Managing Member's estate or successor shall be allocated a p.m a share ... year ending on the last day of the calendar month preceding the date such Non-Managing Member became a Departed Non-Managing Member. In the event that a Non-Managing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359075.pdf

EFTA01201497Set 9

1996-08-0939p10,431w

Interest" means the ownership interest of a Member (whether a Managing Member or a non-Managing Member) in the Company at the relevant time, and the right of such Member ... holding an interest in the Company (whether as a Managing Member or a non-Managing Member) and such other Persons admitted as Members of the Company in accordance with Article ... expenses, if any. in connection therewith, as the Class A Managing Members shall determine. "Non-Managing Member" means any Member who is not a Class A or Class B Managing

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

EFTA01359088Set 10

Non-Managing Member's Applicable Share of the Citi Loan Amount so paid exceeds (2) the aggregate amount that would have been distributed to such Non-Managing Member ... Citi Loan Amount so paid (and any additional Profit Share distributions to that Non-Managing Member at that time) had been distributed to the Non-Managing Members in accordance with ... Section Ila (the excess of (1) over (2) being the "Excess Amount"), the other Non-Managing Members that received a Loan shall be deemed to have advanced the Excess Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359088.pdf

EFTA01359091Set 10

2016-07-011p322w

Resignation. In connection with a Departed Non-Managing Member's Resignation, if that Departed Non-Managing Member (i) does not work for any similar business for 24 months after Resignation ... assists the Firm during that period in managing Investments with which such Departed Non-Managing Member was previously involved, to the extent required by the Firm, and (ii) complies with ... Covenants Agreement, then at the end of such two-year period such Departed Non-Managing Member shall vest with respect to all allocations to such Non-Managing Member's Capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359091.pdf

EFTA01359122Set 10

EXHIBIT B REVISED SUPPLEMENT The Managing Member will provide to each Non-Managing Member a separate supplement (the "Revised Supplement") to the Third Amended and Restated Limited Liability Company Agreement ... therein. The Revised Supplement will set forth terms and conditions relating to that particular Non-Managing Member, including (but not limited to) the following: Section 1. Richter Points. The amount ... time by the Managing Member]. The Revised Supplement reflects actual allocations to the Non-Managing Member's Capital Account and actual distributions to such Non-Managing Member as of December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359122.pdf

EFTA01359083Set 10

Subject to Section 1 li, distributions to a Departed Non-Managing Member that has entered Retirement and to Resigned Members (after taking into account any forfeiture pursuant to Sections ... Company has received amounts from the Fund Managers on account of such Departed Non-Managing Member's portion of the Profit Share as follows ... first full year after such Departed Non-Managing Member has left the Finn, (i) 20% of the amounts that would have been distributed to such Departed Non-Managing Member pursuant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359083.pdf

EFTA00587592Set 9

1996-08-0939p10,431w

Interest" means the ownership interest of a Member (whether a Managing Member or a non-Managing Member) in the Company at the relevant time, and the right of such Member ... holding an interest in the Company (whether as a Managing Member or a non-Managing Member) and such other Persons admitted as Members of the Company in accordance with Article ... expenses, if any. in connection therewith, as the Class A Managing Members shall determine. "Non-Managing Member" means any Member who is not a Class A or Class B Managing

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

EFTA00595394Set 9

2014-09-1016p1,944w

ventures. The Narrows governing documents will be amended to provide for both managing and non-managing Member interests. The managing Member interests will constitute 1% of the LLC's membership ... interests and the non-managing Member interests will constitute 99% thereof. Leon Black ("LDB"), APO1 Agreement ("APO1") and APO2 Declaration ("APO2") will be the Members. There will be a Class ... managing Member interest, a 0.5% Class B managing Member interest and a 99% non-managing Member interest. LDB to own all Membership interests. • LDB to determine what

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

EFTA01359089Set 10

shall (i) be deemed distributed to such Non- Managing Member, (ii) reduce such Non-Managing Member's Capital Account balance and (iii) reduce the amount of such Non-Managing Member ... Citi Loan Amounts (other than principal), such amounts shall be added to each Non-Managing Member's Note Obligations based on each such Non-Managing Member's allocable share ... Citi Loan Amount so paid. i. After the date that a Departed Non-Managing Member that has entered Retirement or a Resigned Member has a Capital Account balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359089.pdf

EFTA01359090Set 10

forfeiture pursuant to Sections 12c and 12d), 1/3 of such Departed Non-Managing Member's remaining Capital Account balance shall be distributed on the next Distribution Date to such Departed ... Non-Managing Member; (2) At the end of the second year after such Departed Non-Managing Member's has a Capital Account balance of $5 million or less (after taking ... into account any forfeiture pursuant to Sections 12c and 12d), 50% of such Departed Non-Managing Member's remaining Capital Account balance shall be distributed on the next Distribution Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359090.pdf

EFTA01093471Set 9

CAPITAL, LIZ, a Delaware limited liability company (the "Managing Membe?); and (ti) [ ] (the "Initial Non-Managing Menthes") and any other parties admitted as members of the Company in accordance with ... this Agreement (collectively with the Managing Member and the Initial Non-Managing Member, the "Member?). WITNESSETH: WHEREAS, the Company was formed pursuant to the provisions of the Delaware Limited Liability ... Cksing') only with the consent of both the Managing Member and the Initial Non-Managing Member. (b) Any later-admitted Member may be required to make a Capital Contribution

https://www.justice.gov/epstein/files/DataSet%209/EFTA01093471.pdf

EFTA01359074Set 10

thereafter shall reduce such Member's sub- accounts established for Holdbacks. Additionally, each Departed Non-Managing Member who became a Departed Non-Managing Member as a result of death, Permanent ... overall net loss in the relevant Desk Pool(s) after becoming a Departed Non-Managing Member so that his share of such overall net loss will reduce such Departed Non ... Managing Member's Capital Account (but in no event shall a Departed Non-Managing Member's Capital Account be reduced below zero). Overall net loss generally will be determined

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359074.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 ... Empire Valuation 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 ... Fine Art; (2) cash; (3) a number of private equity investments; (4) a 14.925% non-managing interest in PLB; (5) receivables from related entities; (6) a J.P. Morgan brokerage account

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

EFTA01422164Set 10

Amounts in Thousands Managed Assets Non - Managed Assets Number of Managed Accounts Number of Non-Managed Accounts 4. Personal trust and agency accounts 5027295 3153136 2218 281 5. Employee benefit ... Amounts in Thousands Managed Assets Non - Managed Assets Number of Managed Accounts Number of Non-Managed Accounts 4. Personal trust and agency accounts 4601095 2321156 2253 285 5. Employee benefit ... Amounts in Thousands Managed Assets Non - Managed Assets Number of Managed Accounts Number of Non-Managed Accounts 4. Personal trust and agency accounts 4902629 1499563 2326 196 5. Employee benefit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422164.pdf

EFTA01098684Set 9

2007-05-0142p12,471w

same provisions as the May 2007 CCP LPA described above. C. Seller is a non-managing member in Corbin Capital Partners Management, LLC, a Delaware limited liability company ("CCPM ... such is a Purchase LP Interest. EQ. Seller's total interest as a non-managing member in CCPM LLC consists of both an interest as a Foundation Member (as defined ... terms of the CCP LPA, ani(ii) Seller's entire existing interest as a non-managing member in CCPM LLC (both as a Foundation Member and as a Purchase Member

https://www.justice.gov/epstein/files/DataSet%209/EFTA01098684.pdf

EFTA01359099Set 10

rate is applicable, or that no withholding is applicable. 17. Restrictions on Transfer. No Non-Managing Member shall have the right to sell, assign, pledge (except pursuant to a Note ... transfer or otherwise dispose of all or any part of such Non-Managing Member's interest in the Company to any Person without the prior written consent of the Managing ... Member, provided that a Non-Managing Member shall be permitted to transfer all of such Non-Managing Member's interest in the Company to his or its Permitted Transferees (provided

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359099.pdf

EFTA01359092Set 10

2013-12-311p324w

Retirement. A Departed Non-Managing Member that enters Retirement shall vest with respect to all allocations to such Non-Managing Member's Capital Account so long as such Departed Non ... forfeited Capital Account attributable to allocations from the General Pool, to the Non-Managing Members pro rata in accordance with their General Points at the time of the forfeiture ... Member may otherwise determine. f. Richter Points. Notwithstanding anything to the contrary herein, a Non-Managing Member shall vest with respect to all amounts allocated to such Member

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359092.pdf

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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