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

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

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

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

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

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

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 ... 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 of the Depositary Shares— Dividends ... 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 and any parity stock

https://www.justice.gov/epstein/files/DataSet%209/EFTA01184781.pdf

EFTA00021578Set 8

2000-06-2348p15,670w

tads MC wallikila andIcr hes be mallet Depth 69.4 % May I. IntalueS aM elan% rata* Can km Isamu a as to a tt name Table ad/sift molts ... FACETED :wetter] '.:;IF arr: `Ana= mato 3143* Culet NONE WA CIA trr nonvan Wry& rata,: ad 'Iraq CLARITY COLOR roucctil ax 13h: 30.0. den:ortc cat: tact Finish SCALE SCREE ... inseam ZeteCnt tystrot sal Symmetry -.--... VERY GOOD Aut.s; drat man a awn" deice Sll Rata I 0 Arect Napa malmr* reins Clarity Grade HOMO aft Wiry Instantotru many

https://www.justice.gov/epstein/files/DataSet%208/EFTA00021578.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 ... 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 to the extent

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607796.pdf

EFTA01121370Set 9

2011-06-1621p11,018w

shall be deemed to be a single 6. EFTA01121375 "selling stockholder," and any pro-rata reduction with respect to such "selling stockholder" shall be based upon the aggregate amount ... allocated first to the Company; second to the Holders of Registrable Securities (and pro rata among such holders on the basis of all Registrable Securities then held by such holders ... entitled to include shares comprising at least ) of a registration EFTA01121376 (and pro rata among such Holders on the basis of all Registrable Securities then held by such holders

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121370.pdf

EFTA01428940Set 10

2018-04-11132p33,224w

sole discretion. EFTA01428977 Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the Offshore Access Fund and other Feeder Funds ... quarter of the Partnership however, the Partnership's first payment shall include the pro rata amount due until the beginning of the first succeeding fiscal quarter of the Partnership. ARTICLE ... contributions to fund unpaid Management Fees will be made by the Partners pro rata in accordance with their shares of such unpaid Management Fees. All capital contributions shall be made

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

9/10 9/5 9/10 9/5 9/10 9/5 9/11 9/6 9/11 9/6 9/11 Redemption Pro Rata Pro Rata Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO CIT GROUP ... 9/18 9/14 9/19 FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Redemption Pro Rata Sale FIFO Sale FIFO Sale FIFO JPMORGAN CHASE ... 42217K-10-6) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01443654Set 10

2018-04-11132p33,160w

sole discretion. EFTA01443691 Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the Offshore Access Fund and other Feeder Funds ... quarter of the Partnership however, the Partnership's first payment shall include the pro rata amount due until the beginning of the first succeeding fiscal quarter of the Partnership. ARTICLE ... contributions to fund unpaid Management Fees will be made by the Partners pro rata in accordance with their shares of such unpaid Management Fees. All capital contributions shall be made

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf

EFTA00589112Set 9

2016-06-3011p5,087w

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 pari 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 EFTA00589114 the Company, including the holders of Preferred Shares

https://www.justice.gov/epstein/files/DataSet%209/EFTA00589112.pdf

EFTA01438710Set 10

2018-04-11132p33,224w

sole discretion. EFTA01438747 Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the Offshore Access Fund and other Feeder Funds ... quarter of the Partnership however, the Partnership's first payment shall include the pro rata amount due until the beginning of the first succeeding fiscal quarter of the Partnership. ARTICLE ... contributions to fund unpaid Management Fees will be made by the Partners pro rata in accordance with their shares of such unpaid Management Fees. All capital contributions shall be made

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438710.pdf

EFTA01076944Set 9

52p24,080w

same consideration in respect of such class or series ofUnits; (ii) the pro rata indirect economic interests of the Members in the business of the Company, relative to each other ... shall issue to each of the Members set forth on Schedule A their pro rata portion (in proportion to the percentage of Company Interests held by each Member ... Year shall be allocated to each Member based upon each such Member's pro rata interest in a theoretical Distribution (equivalent to the amount of such nonrecourse deductions) made

https://www.justice.gov/epstein/files/DataSet%209/EFTA01076944.pdf

EFTA01124017Set 9

10p4,727w

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 pari 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/EFTA01124017.pdf

EFTA00310572Set 9

2002-03-0146p22,726w

participate, such costs incurred investment in which both the Partnership and any Other Acco rata by such entities based on the by the Partnership or such Other Account shall ... company (including consulting and directors' fees), an amount equal to 100% (or a pm rata portion thereof if Other Accounts have invested in such portfolio company) of such fees shall ... each Primary Capital Account that has a Related Side Pocket Sub- Account) pm rata in accordance with the Management Fees payable by all such Primary Capital Accounts. (g) Organizational expenses

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf