Epstein Files Search

EFTA01127817Set 9

2007-06-0736p10,162w

Assts Applicata* Lack of Aggregate Marketable Marketability Aggregate Fair Partners Pro Pro Rata Fair % Exhaling Asset Discount Market Value Rata Interest Market Value Contribution Value of Equity ... Total Liabilities and Equity 62,096 984.440 Aggregate Fair Marker Value 51005,053650 Pro Rata. Fair Market Value of Partners Interest 11.005.953,618 Pro Rata. Fair Market Value of Mutner ... Less: Outstanding Debt $0 Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage 30.35% $0 Discount for Lack of Marketability 10% $0 Pro Rata, Fair Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

APRIL 16. 2007 Assets Applicata Lack of Aggregate Marketable Pi9Plagale Fair Partrwes Pro Pro Rata Fair % Ealaltb9 Asset stadtMablMY Discount Marble Vales Rata Interest Market Value Contribution Value of Equity ... Equity 52.996,964,440 Aggregate Fait Market Value $1.0:6,953,158 Pro Rata. Fair Markel wade et Panners losses% 31,005,953.658 Pro Rata. Fair Market Value of Partner ... Less: Outstanding Debt SO Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage 30.35% SO Discount for Lack of Marketability 10% $0 Pro Rata, Fair Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

Fair Partners Pro Pro Rail Fair % Extorting Asset Value of faulty Discount Market Value Rata Interest Market Value Contribution 10% 50 30.35% SO 0.0% Atwoo Man gement ... Liabilities and Equity Awegale Is Market Value 11,998,964.440 51,005,053.658 Pro Rata. Farr Market Value of Pannefs Interest $1.005.953.655 Pro Rata. Fair Market Value of Partneds Interest ... Less: Outstanding Debt SO Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage 30.35% SO Discount for Lack of Marketability 10% $0 Pro Rata, Fair Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA01127853Set 9

2007-04-1636p9,759w

Aggregate Fair Partnees Pro Pro Remise % E slimed Asset Aggregate Marketable Discount Market Value Rata Interest Market Value Contnbution Value of Equity SO 10% SO 30.35% SO 0.0% /410110 lAsnapernont ... Rota, Fair market Value of P.vtriers Intim& 11,001551618 Pro Rata. Fair Market Value of Partnees Interest 33.57% Concluded Equity Interest of Partner In AMHLP 5 Cr• (550.297 683) Less ... Less: Outstanding Debt s0 Aggregate Marketable Value of Partners' Capital so Partner's Pro Rata Percentage 30.35% so Discount for Lack of Marketability 10% so Pro Rata, Fair Market Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf

EFTA01437758Set 10

2016-10-18227p26,387w

leasing volume (comp+non-comp, 100%) Renewal leasing volume ( 100%) Occupancy (pro-rata, commenced) q/q ch y/y ch Blended rent spread (pro-rata, signed, cash) New lease Spread (pro-rata ... signed, cash) Renewal Spread (pro-rata, signed, cash) SS NOI growth y/y (pro-rata, cash) 3Q15 Actual $0.31 $0.31 Actual ... results preview KIM Earnings FFO/sh FFO/sh, as adjusted Operating Metrics Total leasing volume (pro-rata, signed) New leasing volume (comp + non-comp, pro-rata, signed) Renewal leasing volume (pro-rata

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437758.pdf

EFTA00808222Set 9

2007-07-1355p18,213w

option of the Executive Committee, in the event of a Pro Rata Exchange or a Non-Pro 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/EFTA00808222.pdf

EFTA00583332Set 9

2016-12-2053p18,162w

option of the Executive Committee, in the event of a Pro Rata Exchange or a Non-Pro 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/EFTA00583332.pdf

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

EFTA00623298Set 9

2007-07-1350p18,403w

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/EFTA00623298.pdf

EFTA00306090Set 9

2010-07-0118p9,896w

each Member and Assignee will have the right to participate in loaning its pro rata share of such funds to the Company as a "Cost Overrun Loan." For this purpose ... rata shares of the Members shall be twenty five percent (25%) for the Managing Member and the Class A and Class B Members and Assignees shall share in the remaining ... Class A and Class B Members and Assignees elect to fund their pro rata shares of their initial seventy-five (75%) share of the Cost Overrun Loan, the Managing Member

https://www.justice.gov/epstein/files/DataSet%209/EFTA00306090.pdf

EFTA00615446Set 9

2007-07-1334p11,849w

option of the General Partner, in the event of a Pro Rata Exchange or a Non-Pro Rata Exchange, an In-Kind Exchange Distribution. NYI:1692185.10 3 EFTA00615451 "Exchange Agreement ... forth in the recitals to this Agreement. "In-Kind Exchange Distribution" means a Pro Rata Exchange or a Non-Pro Rata Exchange accomplished by the distribution of AOG Units ... which such property was carried on the books of the Partnership. "Non-Pro Rata Exchange" means an Exchange the proceeds of which (including, in the case of an In-Kind

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615446.pdf

EFTA01143418Set 9

2012-09-1056p15,098w

number of Registrable Securities that may be so included shall be apportioned pro rata among the selling Holders based on the number of Registrable Securities held by all selling Holders ... Registrable Securities that are included in such registration and underwriting shall be apportioned pro rata among the selling Holders based on the number of Registrable Securities held by all selling ... longer satisfied (in which case all participating Holders shall bear such expenses pro rata among each other based on the number of Registrable Securities requested to be so registered), unless

https://www.justice.gov/epstein/files/DataSet%209/EFTA01143418.pdf

EFTA01550162Set 10

2013-07-0155p6,978w

7/17 7/17 7/17 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 06/25/12 ... Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 08/27/12 ... Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 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/EFTA01550162.pdf

EFTA01108985Set 9

2014-06-30112p35,472w

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 was then ... 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

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 ... 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

EFTA01127903Set 9

2007-06-077p2,146w

Lack of Control Discount 5.0% ($65,431,500) Freely Tradable Value $1243,198.500 Pm Rata, Non-Controlling Partnership Interest 1% $12.431,985 Discount for Lack of Marketability ... Rata, Fair Market Value of 1% Partners Interest $9,300,000 Pro Rata, Fair Market Value of 1% Partners Interest, rounded •The Fair Market Value pinned for Apollo Ai:Maori ... liquidation. In reality, though, holders of minority ownership interests can only receive their pro rata share of their company's assets if it is liquidated. Book value, unadjusted, is another

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127903.pdf

EFTA01550067Set 10

2013-05-0153p6,644w

Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 06/25/12 ... Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 09/25/12 ... Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 08/27/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550067.pdf

EFTA01207431Set 9

2015-07-2432p10,829w

purchase price of $5.4643 per share. 1.3 Issuance of Additional Shares to Pro Rata Purchasers in Exchange for Prior Preferred Stock or Notes. (a) Any Purchaser whose Aggregate Purchase Price ... least equal to such Purchaser's Minimum Amount (as hereinafter defined) (a "Pro Rata Purchaser"), as set forth on Exhibit A, shall be entitled to be issued additional Shares ... Preferred Stock and/or Secured Convertible Promissory Notes (the "Notes") owned by such Pro Rata Purchaser pursuant to clause 1.3(g) below. (b) The aggregate liquidation preference of the additional Shares

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207431.pdf

EFTA00614191Set 9

52p26,731w

shall be repaid (in accordance with the terms hereof) on a part passe, pro rata basis in proportion to the outstanding balances of such Company Loans and Credit Enhancement Loans ... thereon) and the Capital Requirement Allocated Amount (and accrued and unpaid interest thereon) pro rata in proportion to the outstanding principal balance of the Default Amount Allocated Amount ... shall be distributed to the Members on a pari passu basis, pro rata in accordance with each Member's Senior Participation Percentage until each such Member's Senior Adjusted Capital

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614191.pdf

EFTA01069550Set 9

2007-07-1342p17,867w

option of the Holdings GP, in the event of a Pro Rata Exchange or a request by a limited partner of Holdings for a Non-Pro Rata Exchange ... recitals to this Agreement. "In-Kind Exchange Distribution" means a Non-Pro Rata Exchange accomplished by the distribution of Operating Group Units to the limited partner of Holdings directing such ... Rata Exchange. "Indemnifiable Percentage" means, with respect to each Other Professional. the percentage set forth opposite such Other Professional's name on Schedule I attached hereto. "Initial Offering" means

https://www.justice.gov/epstein/files/DataSet%209/EFTA01069550.pdf