EFTA00808222Set 9
2007-07-1355p18,213w
Unit" refers to a unit in the Apollo Operating Group, which
represents one limited partnership interest in each of the limited partnerships that
comprise the Apollo Operating Group ... Delaware limited
partnership (together with all other Persons in which APO Corp. acquires a partnership
interest, member interest or similar interest after the date thereof and who becomes
party thereto ... Units being Exchanged by such
Principals).
(c) In the event that Holdings distributes the partnership
interests represented by the Heritage Points to the Principal Groups, it shall distribute
such partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808222.pdf
EFTA01583188Set 10
2013-07-311p818w
limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generalty
illiquid, the value of such asset may have been
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583188.pdf
EFTA01535293Set 10
2010-06-0194p8,672w
limited to, pooled private investments, non -
publicly traded and infrequently traded securities, derivatives, partnership
interests and tangible assets are generally illiquid,
the value of which may have been provided
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535293.pdf
EFTA01565879Set 10
2013-06-0130p2,909w
limited to, pooled and private
investments, non-publicly traded and infrequently traded securities,
derivatives, partnership interests and tangible assets are generally
illiquid, the value of such asset may have been
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565879.pdf