EFTA00797433Set 9
2007-07-1351p18,487w
option of the Executive Committee, in the event
of a Pro Rata Exchange or a Non-Pm Rata Exchange, an In-Kind Exchange Distribution.
"Exchange Act" means the Securities Exchange ... finance a direct
or indirect distribution to Holdings provided, however, that (x) Non-Pro Rata Exchanges and
Pro Rata Exchanges in which each seller has the option not to sell ... meaning set forth in the recitals.
"In-Kind Exchange Distribution" means a Pro Rata Exchange or a Non-Pro Rata
Exchange accomplished by the distribution of AOG Units
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797433.pdf
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
EFTA01184781Set 9
82p43,957w
repurchased, redeemed
or otherwise acquired for consideration by us other than pursuant
to pro rata offers to purchase all, or a pro rata portion. of the
Series E Preferred Stock ... represented by the depositary
shares and such parity stock shall be declared on a pro rata basis. See
"Description of the Series E Preferred Stock— Dividends" and
"Description ... declared and unpaid dividends, without
accumulation of any undeclared dividends. Distributions will be made
pro rata as to the Series E Preferred Stock represented by the depositary
shares
https://www.justice.gov/epstein/files/DataSet%209/EFTA01184781.pdf
EFTA00607796Set 9
2015-03-2487p43,548w
repurchased, redeemed or otherwise acquired
for consideration by us other than pursuant to pro rata
offers to purchase all, or a pro rata portion, of the
Series B Preferred Stock ... Series B Preferred Stock
and such parity stock shall be declared on a pro rata
basis based on the liquidation preference thereof. See
S•5
EFTA00607803
"Description of the Series ... declared and
unpaid dividends, without accumulation of any
undeclared dividends. Distributions will be made
pro rata as to the Series B Preferred Stock and any
parity stock and only
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607796.pdf
EFTA01086758Set 9
6p1,395w
Gross TRA Payment (4) 25 15 40 17 - 97
TRA Payment, excl Pro-rata to BFP (4" ) 2 4 6 16 2 10
TRA Payment, excl Pro-rata ... Distributions due LDB - - 24 36 60
IBA_
TRA Payment excl Pro-rata (4) (6) 9 15 40 6 - 70
Pro-Forma Amounts to BFP from ... Distributions to 2006 Trust/LDB
mmt
Gross TRA Payment
TRA Payment, excl Pro -rata to BFP -
TRA Payment, excl Pro -rata to LDB -
Recalculation Q3' 12
Distributions
AMH Mgmt
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086758.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
EFTA00583654Set 9
35p18,086w
preference:
13.1. First, the holders of the Preferred Shares shall be entitled to receive, pro rata and
pari-passu among the holders of the Preferred Shares, prior and in preference ... Amount, the remaining
Distributable Proceeds available for distribution, if any, shall be distributed pro rata among all
the Shareholders (including the holders of Preferred Shares), on an as converted basis ... each Offeree shall have the right to purchase
all or any part of the pro-rata share of any other Offeree entitled to such rights to the extent
that such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583654.pdf
EFTA01493577Set 10
2012-10-011p321w
BACKED SECURITIES 2004-AC6 (17,579.450) 100.00 17,579.45 (8262.34) 9,317.11 S
10125 Pro Rata CL MI VAR RT 11/252034 DID 10/292004 PAYMENT
A/C PRINCIPAL ... 10/25 Pro Rata 06/25/2033 DTD 06/01/2003 PAYMENT NC PRINCIPAL
(ID: 12889E-RR-9)
10/25 Pdnclpal Payment CITICORP MORTGAGE SECURITIES ... 10/25 Pro Rata 5.812343% 06/252033 DTD 0901/2003 PAYMENT A/C
PRINCIPAL (ID: 576434-EY-6)
10/25 Principal Payment MORTGAGEIT TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493577.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
side pocket investment.
23 There is no management fee. However, partners bear pro rata levels of fund expenses.
EFTA01086285
Alan Halperin, Esq.
November 3, 2015
APO' GRATs - Valuation Date: September ... interest of the LPs. (7.7.)
• Allocations and Distributions: allocations shall be made on a
pro rata basis. (5.2.) The timing and amount of distributions shall be
determined ... Valuation Date: September 3, 2015
Page 20
used as a starting point, reflecting the pro rata NAV in each fund associated with
the subject interests. A restriction period discount
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA01395101Set 10
2018-03-3061p17,672w
through the end of that calendar quarter, such Investor
will generally
receive a pro rata share of any management fee it prepaid for any quarter,
based on the
Investor ... management fee described above, the Private Access Funds
are generally
subject to their pro rata portion of any fees charged by the Underlying
Funds. These fees
typically include a management ... general partner catch-up.
In addition, each Fund will
fees,
indirectly bear its pro-rata share of
organizational expenses and other operational expenses and costs and
expenses payable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
through the end of that calendar quarter, such Investor
will generally
receive a pro rata share of any management fee it prepaid for any quarter,
based on the
Investor ... management fee described above, the Private Access Funds
are generally
subject to their pro rata portion of any fees charged by the Underlying
Funds. These fees
typically include a management ... general partner catch-up.
In addition, each Fund will
fees,
indirectly bear its pro-rata share of
organizational expenses and other operational expenses and costs and
expenses payable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
through the end of that calendar quarter, such Investor
will generally
receive a pro rata share of any management fee it prepaid for any quarter,
based on the
Investor ... management fee described above, the Private Access Funds
are generally
subject to their pro rata portion of any fees charged by the Underlying
Funds. These fees
typically include a management ... general partner catch-up.
In addition, each Fund will
fees,
indirectly bear its pro-rata share of
organizational expenses and other operational expenses and costs and
expenses payable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01396261Set 10
2018-03-3061p17,732w
through the end of that calendar quarter, such Investor
will generally
receive a pro rata share of any management fee it prepaid for any quarter,
based on the
Investor ... management fee described above, the Private Access Funds
are generally
subject to their pro rata portion of any fees charged by the Underlying
Funds. These fees
typically include a management ... general partner catch-up.
In addition, each Fund will
fees,
indirectly bear its pro-rata share of
organizational expenses and other operational expenses and costs and
expenses payable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396261.pdf