Epstein Files Search

EFTA01141191Dataset 9

2014-01-311p117w

…Net Sellout 14,095,300 Building Loan (4,620,000) Construction Loan (787,316) Remaining Hard Costs (353,877) Remaining Soft Costs (50,000) Remaining Contingency (25,000) Reimbursements (626,579) Return of Equity $ (3,529,999) Total Distributable Profit (50%) (2,051,265) FT Real Estate - Distribution Initial Contribution 500,000 Additional Contribution 88 333 Total Contribution 588,333 Projected Return of Equity $ 588,333 Projected Profit $ 341,877 Projected Total Distribution $ 930,210 EFTA01141191

https://www.justice.gov/epstein/files/DataSet%209/EFTA01141191.pdf

EFTA01356755Dataset 10

1p428w

…cause the Fund to distribute to the Members any Distributable Proceeds received by the Fund within five (5) Business Days after the Fund's receipt thereof. 4.2 Distributions of Distributable Proceeds. 4.2.1 Any distribution of Distributable Proceeds pursuant to Section 4.1 shall be made as follows: (i) first, Distributable Proceeds shall be divided among all Members pro rata based on their respective Percentage Interests; (ii) second, the Distributable Proceeds apportioned to the Affiliated Members pursuant to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356755.pdf

EFTA01141192Dataset 9

2014-01-311p167w

21 East 26th Street - Projected Distributions 1/31/14 Initial Distribution Distributable Cash 2,250,000 Return of Equity (2.250,000) 10e% of Invesfinenf plus El Dismbution Equity A Equity B $ (2.019.231) S (230.769) Projected Remaining Waterfall Net Sale of Penthouse S 22,000.000 Remaining Return of Equity S 15.550.000) 700% of Investment *ma D(sfribution Equity A Equity (4.980.769) S (569.231) Sub Total Distnbulable Cash S 16,450…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01141192.pdf

EFTA01452086Dataset 10

1p553w

SOF III - 1081 Southern Financial LLC Investment, any Distributable Cash attributable to the portion of such Portfolio Investment held for the account of the Special Limited Partner shall be apportioned to and distributed to the Special Limited Partner. (iii) All costs and expenses incurred in connection with actions taken by or with respect to a Limited Partner under this Section 3.4 shall be paid by such Limited Partner. (d) Documentation. Adiustments, etc. Subject to the requirements of Section 10…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452086.pdf

EFTA01451669Dataset 10

1p551w

S0F III -1081 Southern Financial LLC Investment, any Distributable Cash attributable to the portion of such Portfolio Investment held for the account of the Special Limited Partner shall be apportioned to and distributed to the Special Limited Partner. (iii) All costs and expenses incurred in connection with actions taken by or with respect to a Limited Partner under this Section 3.4 shall be paid by such Limited Partner. (d) Documentation. Adiustments, etc. Subject to the requirements of Section 10…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451669.pdf

EFTA01451658Dataset 10

1p367w

…on the date of determination, the cumulative amount of Distributable Cash theretofore apportioned to such Limited Partner pursuant to the second sentence of Section 6.2(a) were distributed to such Limited Partner and the Special Limited Partner pursuant to Sections 6.2(a)(i) through (iv), assuming for this purpose that no prior distributions had been made to such Limited Partner or the Special Limited Partner from the Fund in respect of a Portfolio Investment or a Temporary Investment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451658.pdf

EFTA01451683Dataset 10

1p471w

…reasonably practicable, but in any event no later than 60 days, after receipt by the Fund. Distributable Cash attributable to (x) any Portfolio Investment shall be provisionally apportioned among the Partners in proportion to their Sharing Percentages with respect to such Portfolio Investment and (y) Temporary Investments shall be provisionally apportioned among the Partners in proportion to the Loans advanced in respect of the investment giving rise to such Distributable Cash, or if the General Partner so determines, in proportion…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451683.pdf

EFTA01451668Dataset 10

1p483w

…of each Portfolio Investment that would have been distributed to the Special Limited Partner attributable to such Limited Partner had the Fund been wound up and dissolved and distributed all of its assets in kind on the date of such withdrawal pursuant to Sections 6.2 and 11.2 (as reasonably determined by the General Partner). Thereafter, notwithstanding Section 6.2, upon the distribution of any Distributable Cash attributable to a Portfolio 35 5049030401 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451668.pdf

EFTA01452100Dataset 10

1p532w

…advancing any Loans to be used to make a Portfolio Investment out of retained Distributable Cash, the General Partner shall provide to each Limited Partner the information required to be provided in a Drawdown Notice issued pursuant to Section 5.4(b). In addition to the foregoing, each Limited Partner agrees that the General Partner may hold back and use Distributable Cash that otherwise would be distributable to a Limited Partner to pay all or part of any amounts otherwise…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452100.pdf

EFTA01452105Dataset 10

1p470w

…reasonably practicable, but in any event no later than 60 days, after receipt by the Fund. Distributable Cash attributable to (x) any Portfolio Investment shall be provisionally apportioned among the Partners in proportion to their Sharing Percentages with respect to such Portfolio Investment and (y) Temporary Investments shall be provisionally apportioned among the Partners in proportion to the Loans advanced in respect of the investment giving rise to such Distributable Cash, or if the General Partner so determines, in proportion…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452105.pdf

EFTA01452074Dataset 10

1p367w

…on the date of determination, the cumulative amount of Distributable Cash theretofore apportioned to such Limited Partner pursuant to the second sentence of Section 6.2(a) were distributed to such Limited Partner and the Special Limited Partner pursuant to Sections 6.2(a)(i) through (iv), assuming for this purpose that no prior distributions had been made to such Limited Partner or the Special Limited Partner from the Fund in respect of a Portfolio Investment or a Temporary Investment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452074.pdf

EFTA01451685Dataset 10

1p548w

…with respect to any Portfolio Investment, the Fund may, at any time, out of Distributable Cash from any source, make distributions ("Tax Distributions") to all Partners (other than any Defaulting Partners or any Excused Partners with respect to such Portfolio Investment), regardless of their tax status, in amounts intended to enable such Partners (or any Person whose tax liability is determined by reference to the income of any such Partner) to discharge their tax liabilities arising from allocations made (or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451685.pdf

EFTA01452125Dataset 10

1p524w

…share of any such indemnification and/or repayment obligation or liability in such amounts as shall result (to the maximum extent practicable) in each Partner retaining cumulative distributions from the Fund (net of any returns of distributions under this Section 9.2 or under Section 11.3) equal to the cumulative amount that would have been distributed to and retained by such Partner had the amount of Distributable Cash attributable to Portfolio Investments or 81 504964304v01 CONFIDENTIAL - PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452125.pdf

EFTA01451684Dataset 10

1p477w

…7.4(a) with respect to, and any amount previously applied pursuant to this Section 6.2 towards, the General Partner's Share attributable to such Limited Partner) and any remaining Distributable Cash with respect to such Limited Partner shall be distributed as follows (with each determination made as of the time of distribution): (i) Return of Loans: First, 100% to such Limited Partner as a return of such Limited Partner's Loans, until the cumulative amount distributed to such…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451684.pdf

EFTA01452107Dataset 10

1p547w

…with respect to any Portfolio Investment, the Fund may, at any time, out of Distributable Cash from any source, make distributions ("Tax Distributions") to all Partners (other than any Defaulting Partners or any Excused Partners with respect to such Portfolio Investment), regardless of their tax status, in amounts intended to enable such Partners (or any Person whose tax liability is determined by reference to the income of any such Partner) to discharge their tax liabilities arising from allocations made (or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452107.pdf

EFTA01384534Dataset 10

1p509w

…of the Term. The Corporate Value Carried Interest is subject to being calculated each time the proceeds of a Corporate Event Investment are distributed or deemed distributed upon reinvestment of such proceeds. Any Corporate Value Carried Interest is calculated from Distributions actually made or deemed made (in the case of reinvestments) to a limited partner with respect to an Investment. Each distribution of Distributable Cash with respect to an Investment will be apportioned 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384534.pdf

EFTA01452085Dataset 10

1p483w

…of each Portfolio Investment that would have been distributed to the Special Limited Partner attributable to such Limited Partner had the Fund been wound up and dissolved and distributed all of its assets in kind on the date of such withdrawal pursuant to Sections 6.2 and 11.2 (as reasonably determined by the General Partner). Thereafter, notwithstanding Section 6.2, upon the distribution of any Distributable Cash attributable to a Portfolio 35 5049030401 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452085.pdf

EFTA01452106Dataset 10

1p478w

…7.4(a) with respect to, and any amount previously applied pursuant to this Section 6.2 towards, the General Partner's Share attributable to such Limited Partner) and any remaining Distributable Cash with respect to such Limited Partner shall be distributed as follows (with each determination made as of the time of distribution): (i) Return of Loans: First, 100% to such Limited Partner as a return of such Limited Partner's Loans, until the cumulative amount distributed to such…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452106.pdf

EFTA01451680Dataset 10

1p532w

…advancing any Loans to be used to make a Portfolio Investment out of retained Distributable Cash, the General Partner shall provide to each Limited Partner the information required to be provided in a Drawdown Notice issued pursuant to Section 5.4(b). In addition to the foregoing, each Limited Partner agrees that the General Partner may hold back and use Distributable Cash that otherwise would be distributable to a Limited Partner to pay all or part of any amounts otherwise…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451680.pdf

EFTA01935989Dataset 10

2012-04-171p229w

…352.250 2.425.000 11/18/13 Projected Pratt 343.433 Unit #7 In Contract 2.473.500 2.550,000 1115/13 Projected Total Distribution 931.766 (371.373) 5 (50 000) 5 (25.000) Building Loan $ (4,020,000) Construcuon Loan (779.868) 'Sponsor Noniinterest Loan (644,204) Projected Return of Sooty (3.530.000) Projected Distributable to Investors (50%) $ (2.080.59*) Projected Distributable to Developer (50%) $ (2,050,599) oatnotoz ' Bnch.) Lod…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01935989.pdf