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
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
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
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
EFTA00310618Set 9
1999-01-0458p26,346w
related Primary Capital
Account Sub-Accounts of each of the Partners participating
therein pm rata based on their respective participation in
such investments; provided, however, that if a Limited
Partner ... other than the first day of a calendar quarter, a pro rata
portion of such Management Fee on such day with respect
to such capital contribution) equal ... managed by the General Partner, the
Management Company or their affiliates will be paid
rata by such entities based on invested capital. The General
Partner will specially allocate expenses with
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310618.pdf
EFTA01124129Set 9
2016-01-19216p110,656w
repurchased,
redeemed or otherwise acquired for consideration by us
otherwise than pursuant to pro rata offers to purchase all,
or a pro rata portion, of the Series W Preferred Stock ... ofholders
of any securities ranking senior to the Series W Preferred
Stock and pro rata as to the Series W Preferred Stock and
shares of our parity stock ... repurchased, redeemed or otherwise acquired for
consideration by us otherwise than pursuant to pro rata offers to purchase all, or a pro rata portion, of
the Series W Preferred Stock
https://www.justice.gov/epstein/files/DataSet%209/EFTA01124129.pdf
EFTA00599472Set 9
2016-07-0720p8,771w
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 ... distribution of dividends, the distribution of the Distributed Assets, on a
pan passu, pro rata, as converted and no preference basis to all shareholders of the
Company (i.e. without applying ... 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/EFTA00599472.pdf
EFTA00287231Set 9
10p6,058w
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 on the percentage ... 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 ... 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 this
https://www.justice.gov/epstein/files/DataSet%209/EFTA00287231.pdf