EFTA00608391Set 9
2007-10-18137p42,170w
aggregate NAV equal to that of
the new series of Class S Shares, pro rata by class (based on the aggregate NAV
of all Regular Shares of each class ... shares at such time), according to each
shareholder's pro rata share (based on the relative number of Regular Shares of
such class held by each shareholder). When a Special ... Name Management Fees of Profits Distributions Clawback
Expenses
& Lasses
Fund III 1.5% of committed Pro Rata First, return of GP will be Fund Ill
capital. Management capital to all required
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf
EFTA01108985Set 9
2014-06-30112p35,472w
most recent available
capital account balances were used as a starting point, reflecting the pro rata NAV in each
fund associated with the subject interests. A restriction period discount ... through H-8.
Once LDB's adjusted book value was estimated, the pro rata ABV associated with the
Interest was calculated. Next, a discount for lack of control and lack
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf
EFTA00287231Set 9
10p6,058w
than thirty (30) days after your receipt of this Plan, you will receive a pro
rata refund of the original purchase price. The pro rata refund is based ... cancellation fee of twenty-five
($25) dollars or ten percent (10%) of the pro-rata amount, whichever is less, and (b) the value of
any benefits provided to you under ... Apple cancels this Plan for the unavailability
of service parts, you will receive a pro-rata refund for the Plan's unexpired term.
8.2 Monthly Pay Plans
You may cancel
https://www.justice.gov/epstein/files/DataSet%209/EFTA00287231.pdf
EFTA01090509Set 9
2015-08-1774p39,980w
redemption of any such securities by
during a dividend period, other than:
• pursuant to pro rata offers to purchase all. or a pro rant
portion, of the Preferred Stock ... rights of holders of any securities ranking senior to the
Preferred Stock and pro rata as to the Preferred Stock and any other
shares of our stock ranking equally ... directly or indirectly, during a dividend
period (other than (i) pursuant to pro rata offers to purchase all, or a pro rata portion, of the Preferred Stock and
such parity
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090509.pdf
EFTA00588982Set 9
2016-06-3010p5,046w
amounts paid as preferential dividends prior to that
date, will then be distributed pro rata among all the shareholders of the Company,
including the holders of Preferred Shares ... and/or distribution of dividends, the distribution of the Distributed Assets, on a
pari passu, pro rata, as converted and no preference basis to all shareholders of the
Company (i.; without ... distribution preference described above shall be disregarded and the
Distributed Assets shall be distributed pro rata among all the Shareholders of the
Company, including the holders of Preferred Shares
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588982.pdf
EFTA01502456Set 10
2013-07-311p289w
CORPORATION SER 2007-A1 (14261.520) 100.00 14,261.52 (11,195.29) 3,066.23 L
7/17 Pro Rata CL 12.43 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL AS OF 06/25/12 ... CORPORATOR SER 2007-A1 (15,492.700) 100.00 15.492.70 (12,161.77) 3,330.93 L
7/17 Pro Rata CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007
PAYMENT NC PRINCIPAL AS OF 06/27/12 ... CORPORATION SER 2007-A1 (8.620.550) 100.00 8,620.55 (6,767.13) 1,853.42 L
7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL AS OF 09/25/12
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502456.pdf
EFTA01084769Set 9
78p41,041w
Partner otherwise believes it is prudent to do so, each Partner shall
pay its pro rata share of each payment of Partnership Expenses and Management Fees directly to
the General ... including interest)
have been paid in full;
(7) offer to the non-defaulting Partners (pro rata in accordance with their
respective Capital Commitments) the option of purchasing the Defaulting Partner ... such Investment), and (B) the
General Partner may determine, in its discretion, that a pro rata Capital Contribution from
an Additional Limited Partner would not appropriately reflect a material change
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084769.pdf