EFTA01296058Set 10
2016-07-2242p17,119w
time to time.
1.22 "Transfer" has the meaning set forth in Section 9.1.
1.23 "Unretumed Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions ... Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unretumed Capital Contributions, until
the amount of each Member's Unretumed Capital Contributions has been
reduced
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296058.pdf
EFTA01297595Set 10
2016-07-2242p17,110w
time to time.
1.22 "Transfer" has the meaning set forth in Section 9.1.
1.23 "Unretumed Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions ... Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unretumed Capital Contributions, until
the amount of each Member's Unretumed Capital Contributions has been
reduced
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297595.pdf
EFTA00806988Set 9
16p7,568w
zero;
(ii) second, to all Members, pro rata in proportion to their respective
Unretumed Capital Contributions, until their Unreturned Capital Contributions are reduced to zero;
and
(iii) third, entirely ... annum, not compounded, on the outstanding balance of the Member's or
Assignee's Unretumed Capital Contributions. "Unpaid Preferred Return" as to any Member or
Assignee as of any date ... hereof shall acquire and succeed to the
corresponding proportionate part of the transferor's Unretumed Capital as of the date of transfer.
Assignees (as defined in Section 6(e)) shall
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806988.pdf
EFTA00306090Set 9
2010-07-0118p9,896w
provided in the instrument of Transfer,
inherit the same portion of the Transferor's Unretumed Capital as of the date of Transfer as the Class A
Interest being Transferred.
"Unreturned ... Class B Members and
Class B Assignees, pro rata, in proportion to their respective Unretumed Capital Contributions and
Unretumed Deemed Contribution, until they are reduced to zero;
(ii) second
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306090.pdf