EFTA01088604Set 9
2003-06-0120p6,141w
portions of their
interests in the Fund as of December 31, 2007 (the "Non-Priority Claims"). For the avoidance of
doubt, the Parties acknowledge that the Fund's treatment ... rata with the Payments made to
the Non-Redeemers with respect to their Non-Priority Claims (based on the ratio of the Dubin Interest
to the aggregate amount payable ... Dubin Interest and the Non-
Redeemers with respect to the Non-Redeemers' Non-Priority Claims). Except as set forth in the
prior sentence, neither the Fund nor any other Party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088604.pdf
EFTA01083151Set 9
2003-06-0118p6,082w
portions of their interests in the Fund as of
December 31, 2007 (the "Non-Priority Claims"). For the avoidance of doubt, the Parties
acknowledge that the Fund's treatment ... rata with the Payments made to
the Non-Redeemers with respect to their Non-Priority Claims (based on the ratio of the Dubin Interest
to the aggregate amount payable ... Dubin Interest and the Non-
Redeemers with respect to the Non-Redeemers' Non-Priority Claims). Except as set forth in the
prior sentence, neither the Fund nor any other Party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083151.pdf
EFTA01121077Set 9
2003-06-0116p5,505w
Epstein Withdrawal Amount and the Redeemers with respect
to the Redeemers' Priority Claims). Except as set forth in the prior sentence, neither the Fund nor
any other Party makes ... portions of their interests in the Fund as of
December 31, 2007 (the "Non-Priority Claims").
2. The Dubin Interest Payments shall be paid pro rata with the Payments made ... Dubin with respect to the Dubin Interest and the Non-Redeemers with respect to the Non-Redeemers'
Non-Priority Claims). Except as set forth in the prior sentence, neither
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121077.pdf
EFTA01121074Set 9
2007-12-313p820w
expressly set forth in Paragraph 5 below, Jeepers will have no further
priority claims, non-priority claims, or any other claims for any amounts from the
Fund, nor any other
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121074.pdf