Epstein Files Search

EFTA01128007Set 9

2007-04-1636p9,536w

Present Values SO Pass-through premium 15% $0 Aggregate Marketable Value of Invested Capital $0 Less: Outstanding Debt SO Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage ... Present Values $10 449.679 Pass-through premium 15% $1.567.452 Aggregate Marketable Value of Invested Capital $12,017,131 Less: Outstanding Debt $0 Aggregate Marketable Value of Partners Capital ... Values $165,964,329 Pass-through premium 15% 524694,649 Aggregate Marketable Value of Invested Capital $190,858,978 Less Outstandtng Debt $0 Aggregate Marketable Value of Partners' Gewalt

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

EFTA00624997Set 9

2007-04-1636p9,490w

Present Values SO Pass-through premium 15% $0 Aggregate Marketable Value of Invested Capital $0 Less: Outstanding Debt SO Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage ... Present Values $10 449.679 Pass-through premium 15% $1.567.452 Aggregate Marketable Value of Invested Capital $12,017,131 Less: Outstanding Debt $0 Aggregate Marketable Value of Partners Capital ... Values $165,964,329 Pass-through premium 15% 524694,649 Aggregate Marketable Value of Invested Capital $190,858,978 Less Outstandtng Debt $0 Aggregate Marketable Value of Partners' Gewalt

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

EFTA01127853Set 9

2007-04-1636p9,759w

Present Values s0 Pass-through premium 15% so Aggregate Marketable Value of Invested Capital so Less: Outstanding Debt s0 Aggregate Marketable Value of Partners' Capital so Partner's Pro Rata ... Values $2,668,522 Pass-through premium 15% $400,278 Aggregate Marketable Value of Invested Capital $3.068,801 Less: Outstanding Debt $0 Aggregate Marketable Value of Partners' Capital ... Values $10,449,679 Pass-through premium 15% $1.567.452 Aggregate Marketable Value of Invested Capital $12,017,131 Less! Outstanding Debt $0 Aggregate Marketable Value of Partners Capital

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

EFTA01127817Set 9

2007-06-0736p10,162w

Present Values $0 Pass-through premium 15% $0 Aggregate Marketable Value of Invested Capital $0 Less: Outstanding Debt $0 Aggregate Marketable Value of Partners' Capital $0 Partners Pro Rata Percentage ... Present Values Pass-through premium $2,668,522 Aggregate Marketable Value of Invested Capital 15% $400,278 Less: Outstanding Debt $3,068,801 Aggregate Marketable Value of Partners' Capital ... Values $10,449,679 Pass-through premium 15% $1.567.452 Aggregate Marketable Value of Invested Capital $12,017,131 Less! Outstanding Debt $0 Aggregate Marketable Value of Partners Capital

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

EFTA01127278Set 9

1999-09-1315p4,983w

less the amounts previously paid to it with respect to such policy (the "Net Aggregate Premiums"). The Trustee also agreed that if he terminated a split-dollar agreement before ... insured or insureds he would either pay AIF an amount equal to the Net Aggregate Premiums for the policies subject to the terminated agreement or would transfer the policies ... under the split-dollar agreements are limited to the right to receive the Net Aggregate Premiums on your death or on the death of the survivor of you and Debra

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127278.pdf

EFTA02707619Set 11

1999-09-1315p5,012w

less the amounts previously paid to it with respect to such policy (the "Net Aggregate Premiums"). The Trustee also agreed that if he terminated a split-dollar agreement before ... insured or insureds he would either pay AIF an amount equal to the Net Aggregate Premiums for the policies subject to the terminated agreement or would transfer the policies ... under the split-dollar agreements are limited to the right to receive the Net Aggregate Premiums on your death or on the death of the survivor of you and Debra

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707619.pdf

EFTA01110697Set 9

2011-12-054p1,068w

less the amounts previously paid to it with respect to such policy (the "Net Aggregate Premiums"). The Trustee also agreed that if he terminated a split-dollar agreement before ... insured or insureds he would either pay AIF an amount equal to the Net Aggregate Premiums for the policies subject to the terminated agreement or would transfer the policies ... under the split-dollar agreements are limited to the right to receive the Net Aggregate Premiums on your death or on the death of the survivor of you and Debra

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110697.pdf

EFTA00585076Set 9

2011-12-054p1,068w

less the amounts previously paid to it with respect to such policy (the "Net Aggregate Premiums"). The Trustee also agreed that if he terminated a split-dollar agreement before ... insured or insureds he would either pay AIF an amount equal to the Net Aggregate Premiums for the policies subject to the terminated agreement or would transfer the policies ... under the split-dollar agreements are limited to the right to receive the Net Aggregate Premiums on your death or on the death of the survivor of you and Debra

https://www.justice.gov/epstein/files/DataSet%209/EFTA00585076.pdf

EFTA00607796Set 9

2015-03-2487p43,548w

premium. Net operating expense consists of the sum of acquisition and other underwriting costs and general and administrative expense less ceding commission income and service and fee income. (9) Net ... combined ratio (non•GAAP) is calculated by adding net loss ratio and net operating expense ratio (non. GAAP) together. S-12 EFTA00607810 RISK FACTORS An investment in the depositary shares ... net income or 10% of statutory policyholders' surplus as of the preceding calendar year end. Adjusted statutory net income is generally defined for this purpose to be statutory net income

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

EFTA01184781Set 9

82p43,957w

provide and the markets we serve. The following table provides our gross written premium by segment for the years ended December 31. 2015, 2014 and 2013: Year Ended December ... outstanding having an aggregate liquidation preference of $115,000,000, 105,000 shares of Series B Preferred Stock represented by depositary shares outstanding having an aggregate liquidation preference ... outstanding having an aggregate liquidation preference of $80,000,000 and 182500 shares of Series D Preferred Stock represented by depositary shares outstanding having an aggregate liquidation preference

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

EFTA00314299Set 9

2016-11-1435p18,312w

aggregate Special Situation Appreciations with respect to such Limited Partner for such Performance Allocation Period. (e) The term "Beginning Value" means, with respect to any Accounting Period, the Net Asset ... term "Net Asset Value" shall mean the Partnership's assets at fair value, less its liabilities, at fair value, as calculated pursuant to Sec. 3.7. (I) The term "Net Capital ... Partner's Capital Account shall be (i) increased or decreased by any Net Capital Appreciation or Net Capital Depreciation allocated to such Partner's Capital Account for such Accounting Period

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf

EFTA02713615Set 11

2012-11-2957p27,450w

MARGIN AND PREMIUMS REQUIRED TO ESTABLISH COMMODITY INTEREST POSITIONS WILL NOT EXCEED 5% OF THE LIQUIDATION VALUE OF THE PARTNERSHIP'S PORTFOLIO; OR (B) THE AGGREGATE NET NOTIONAL VALUE ... portion of his Capital Account, fifteen LOSS RECOVERY percent (15%) of the aggregate net capital appreciation (determined after ACCOUNT: all Partnership expenses are taken into account) temporarily allocated ... Fund/Asset Arbitrage Strategies: This strategy involves identifying discounted or high premium closed-end funds, companies with shares priced below net asset value, or mispriced parent-subsidiary situations. This strategy

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713615.pdf

EFTA01197165Set 9

57p27,425w

MARGIN AND PREMIUMS REQUIRED TO ESTABLISH COMMODITY INTEREST POSITIONS WILL NOT EXCEED 5% OF THE LIQUIDATION VALUE OF THE PARTNERSHIP'S PORTFOLIO; OR (B) THE AGGREGATE NET NOTIONAL VALUE ... portion of his Capital Account, fifteen LOSS RECOVERY percent (15%) of the aggregate net capital appreciation (determined after ACCOUNT: all Partnership expenses are taken into account) temporarily allocated ... Fund/Asset Arbitrage Strategies: This strategy involves identifying discounted or high premium closed-end funds, companies with shares priced below net asset value, or mispriced parent-subsidiary situations. This strategy

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf

EFTA00618203Set 9

2016-06-0663p37,674w

expect to receive net proceeds from this offering of approximately $ million, after deducting underwriting discounts and estimated offering expenses. We intend to use the net proceeds from this offering ... assets would thereby not be less than the aggregate of our liabilities and issued share capital and share premium accounts. In addition, the terms of our bank credit facilities prohibit ... after payment of the dividend, be less than the aggregate value of our liabilities, issued share capital and share premium accounts. Because Validus Holdings is a holding company and substantially

https://www.justice.gov/epstein/files/DataSet%209/EFTA00618203.pdf

EFTA00292433Set 9

46p28,194w

affiliates of the General Partner whenever the General Partner so determines. Net Asset Value The "Net Asset Value" of the Fund will be the value as of the determination date ... liquidation of either the Fund or the Administrator. • • • I8 WEST1282936389.4 EFTA00292453 NET ASSET VALUE The Net Asset Value is calculated as the sum of the estimated fair value ... distributive share of the Fund's net long-term capital gain or loss, net short-term capital gain or loss, net ordinary income, and deductions and credits. Each U.S. Partner

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292433.pdf

EFTA01476303Set 10

2015-11-20252p27,629w

Source: Deutsche Bank, IBES 2007 - 2014 shown below is aggregate net income, 2014 y/y is EPS growth ... from net share repurchases 2109 = Long-term S&P 500 EPS/DPS growth 2.05% + Fair normal dividend yield 1.94% = Total shareholder return at constant PE 2000 Value added growth premium ... from net share repurchases 2109 = Long-term S&P 500 EPS/DPS growth 2.05% + Fair normal dividend yield 1.94% = Total shareholder return at constant PE 2000 Value added growth premium

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476303.pdf

EFTA00314334Set 9

93p50,036w

original price at which the Special Situation Investment was purchased (adjusted for amortizations of premiums or discounts, reserves, interest payments, principal amortization or other factors as deemed appropriate ... trading of commodity interest positions to one of the following limits: • The aggregate initial margin and premiums required to establish commodity interest positions, determined at the time the most recent ... profits and unrealized losses on any such positions it has entered into.? or • The aggregate net notional value of the Partnership's commodity interest positions, determined at the time

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314334.pdf

EFTA00613474Set 9

2013-11-3019p3,015w

Mant$104 740 Cunesuy USD • 1PY Ref. ' e RIC KO ng Price 54 Premium /Skutt* USD NET 'Nome= USD Now= WY Harry Due Pe :'U3.13 ... Paformance (3203.7•_0) -4.07% DELTA mm let mm mtm NET T UNREALU USD NOTL SPOT RATE FWD FTS FWD RATE HEDGES CORR NOM SETTLES spd he'd PPM Guth ... knop sayment from G. Dubb «bal to the «cess ot $5 roro onr 01a aggregate Wlse ot all d SPhlitiOnS r•CiA*0 wilth raspest to 'his iriverstment

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf

EFTA00310618Set 9

1999-01-0458p26,346w

securities of an issuer and/or group of affiliated issuers will not be aggregated. The General Partner believes that the Partnership's degree of concentration may decline over time ... Partner currently does not intend to employ total leverage which exceeds 50% of the net assets of the Partnership. Long-Term Value Investments. While the Partnership may purchase securities which ... stand-alone short sale positions in securities which it believes are trading at excessive premiums to their "intrinsic" values. The Partnership will generally pursue opportunities in companies exhibiting factors which

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310618.pdf

EFTA01084083Set 9

2007-10-0472p23,940w

best estimate of what investors think the equity risk premium will be going forward. Unfortunately, the expected equity risk premium is not directly observable in the market, but must ... price/earnings ("PIE") ratios. The expected equity risk premium should also consider the impact of investment horizon on realized equity premiums; specifically the arithmetic mean of multi-year holding periods differs ... CAPM model is that a project's risk premium is determined by the sensitivity of its cash flows to changes in aggregate wealth ("systematic risk," measured by Beta). This model

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf