EFTA00284039Set 9
17p7,814w
follows: (i)
first, to all Members, pro rata in proportion to their respective Unreturned Capital Contributions, until
their Unreturned Capital Contributions are reduced to zero; and (ii) thereafter, fifty percent ... fifty percent (50%) to the
Manager and/or any of his permitted successors or assigns. "Unreturned Capital Contributions"
means, as to any Member as of any date ... hereof shall acquire and
succeed to the corresponding proportionate part of the transferor's Unreturned Capital as of the date
of transfer. Assignees (as defined in Section 6(e)) shall
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284039.pdf
EFTA00284022Set 9
17p7,814w
follows: (i)
first, to all Members, pro rata in proportion to their respective Unreturned Capital Contributions, until
their Unreturned Capital Contributions are reduced to zero; and (ii) thereafter, fifty percent ... fifty percent (50%) to the
Manager and/or any of his permitted successors or assigns. "Unreturned Capital Contributions"
means, as to any Member as of any date ... hereof shall acquire and
succeed to the corresponding proportionate part of the transferor's Unreturned Capital as of the date
of transfer. Assignees (as defined in Section 6(e)) shall
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284022.pdf
EFTA00809785Set 9
2019-03-1319p7,447w
consolidated basis.
1.23 "Transfer" has the meaning set forth in Section 9.1.
1.24 "Unreturned Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions made ... Company to
distribute such available Cash Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00809785.pdf
EFTA00584288Set 9
2014-06-0319p7,288w
time to time.
1.21 "Transfer" has the meaning set forth in Section 9.1.
1.22 "Unreturned Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions ... Company to distribute such available Cash Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
8
EFTA00584295
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584288.pdf
EFTA00809804Set 9
2019-03-1319p7,447w
consolidated basis.
1.23 "Transfer" has the meaning set forth in Section 9.1.
1.24 "Unreturned Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions made ... Company to
distribute such available Cash Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00809804.pdf
EFTA01116280Set 9
2014-05-0520p7,647w
basis.
1.24 "Transfer" has the meaning set forth in Section 9.1.
5
EFTA01116284
1.25 "Unreturned Capital Contributions" means, with respect to any Member,
the difference between (a) the Capital Contributions ... Company to distribute such available Cash
Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116280.pdf
EFTA01108775Set 9
2014-05-0519p7,533w
consolidated basis.
1.24 "Transfer" has the meaning set forth in Section 9.1.
1.25 "Unreturned Capital Contributions" means, with respect to any Member,
5
EFTA01108779
the difference between (a) the Capital ... Company to distribute such available Cash
Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108775.pdf
EFTA01186455Set 9
2014-06-1019p7,521w
consolidated basis.
1.24 "Transfer" has the meaning set forth in Section 9.1.
1.25 "Unreturned Capital Contributions" means, with respect to any Member,
5
EFTA01186459
the difference between (a) the Capital ... Company to distribute such available Cash
Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186455.pdf
EFTA00584696Set 9
2014-09-0419p7,562w
consolidated basis.
1.24 "Transfer" has the meaning set forth in Section 9.1.
1.25 "Unreturned Capital Contributions" means, with respect to any Member,
5
EFTA00584700
the difference between (a) the Capital ... Company to distribute such available Cash Flow:
(a) first, to those Members with Unreturned Capital Contributions, pro
rata in proportion to the amount of such Unreturned Capital Contributions, until ... amount of each Member's Unreturned Capital Contributions has been
reduced to zero; and
(b) thereafter, to the Members, pro rata in accordance with their
respective Membership Interests.
ARTICLE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584696.pdf
EFTA00558618Set 9
2012-12-3185p35,503w
amount equal to ten percent (10%) per annum of the Investor
Members' unreturned Capital Contributions ("Priority Return"); and (c) thereafter, to the
Members, including the Manager, in proportion to their ... amount equal to ten percent
(10%) per annum of the Investor Members' unreturned Capital Contributions; (b) second, pro
rata to the Investor Members until the Investor Members have received cash ... amount equal to ten percent (10%) per annum of the
Investor Members' unreturned Capital Contributions; (b) second, pro rata to the Investor
Members until the Investor Members have received cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00558618.pdf
EFTA00806988Set 9
16p7,568w
Members, pro rata in proportion to their respective
Unretumed Capital Contributions, until their Unreturned Capital Contributions are reduced to zero;
and
(iii) third, entirely to FT, until the total distributions ... Member or Assignee
pursuant to Section 6(d)(i) prior to that date. "Unreturned Capital Contributions" means, as to any
Member as of any date, the sum of all capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806988.pdf
EFTA00306090Set 9
2010-07-0118p9,896w
assign, pledge, grant a security interest in, grant an option to or
otherwise transfer.
"Unreturned Capital" as of any date and as to any Class A Member or Class ... Class A Members and Class A Assignees, in an amount
equal to their Unreturned Capital Contributions, pro rata in proportion to the respective amounts thereof,
until they are reduced
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306090.pdf