Epstein Files Search

EFTA01374047Dataset 10

1p689w

…as the General Partner shall determine. The fee payable pursuant to Section 4.03 shall be deducted in computing Net Profits and Net Losses; however, overhead expenses borne by the General Partner or the Investment Manager shall not be deducted in computing Net Profits and Net Losses. (d) The determination of net asset value may be suspended whenever Partnership withdrawals are suspended pursuant to Section 8.06. Section 6.03 New Issues. In the event that the General Partner invests…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374047.pdf

EFTA01374045Dataset 10

1p661w

…the beginning of such Fiscal Period. (b) If in any Fiscal Year ("Current Year) the Net Profits allocated to a Capital Account pursuant to Section 6.01(a) and Section 6.03 exceed the Net Losses so allocated to such Capital Account for the Current Year, there shall be reallocated to the General Partner as of the end of the Current Year an amount equal to 20% of the Net Profits so allocated to such Capital Account for such year…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374045.pdf

EFTA01386119Dataset 10

1p661w

…the beginning of such Fiscal Period. (b) If in any Fiscal Year ("Current Year) the Net Profits allocated to a Capital Account pursuant to Section 6.01(a) and Section 6.03 exceed the Net Losses so allocated to such Capital Account for the Current Year, there shall be reallocated to the General Partner as of the end of the Current Year an amount equal to 20% of the Net Profits so allocated to such Capital Account for such year…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386119.pdf

EFTA01452189Dataset 10

1p612w

…and the unrealized gain or loss inherent in such assets shall be treated as recognized gain or loss for purposes of determining the Net Profits and Net Loss to be allocated pursuant to Section 6.01 for such Fiscal Period. (h) In the event of a distribution of Partnership property to a Partner (or to an Approved Agent on behalf of a Partner) or an assignment or other Transfer (including by reason of death) of all or part of the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452189.pdf

EFTA00805813Dataset 9

44p16,870w

…for each Member, the sum of (i) such Member's Capital Contributions, plus (ii) the Net Profits and other items of Company income and gain allocated to such Member pursuant to Article V plus (iii) any liabilities of the Company that are assumed by such Member (without duplication of the calculation of Gross Asset Value or other liabilities pursuant to subclause (vi) below), minus (iv) the aggregate amount of Distributions of cash made to such Member, minus (v) the Net…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805813.pdf

EFTA01059511Dataset 9

2016-12-104p896w

Subject: Fwd: The Aspen Papers / Julien Landais / Vanessa Redgrave / James Ivory

To: "Jeffrey E." <[email protected]>

…if applicable (if above USD 250,000, only with Investor's prior written approval); Seventh: Net Profits. Please find attached our presentation/deck, script, finance plan and the sales estimates (estimates of territories sold before the theatrical release of the film) My producer Gabriela Bacher in copy can get in contact with you to answer any questions you might have and if we can then of course send your investor an Agreement Proposal. EFTA01059512 Warmest Regards, Here's the information…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01059511.pdf

EFTA01118864Dataset 9

46p21,591w

…fiscal year ('Current Year) the Net Profits allocated to a particular Limited Partner's Capital Account pursuant to Section 6.01(a) and Section 6.03 exceed the Net Losses so allocated to such Limited Partner's Capital Account for such Limited Partner for the Current Year, there shall be reallocated to the General Partner as of the end of the Current Year an amount equal to 20% of the Net Profits so allocated to such Limited Partner for such…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118864.pdf

EFTA00742409Dataset 9

2007-11-149p4,663w

…at-risk, passive activity) which are outside the scope of this summary. -4- CH199 0879111-5.079337.0011 EFTA00742412 Year 2: The Freeze Entity realizes a net book and tax gain of $1,000,000. None of that gain should be allocated to the holders of preferred units because the Freeze Entity has not earned cumulative net profits since its inception (its two year cumulative net profit is $0). As a result, 1% of the tax gain (or $10,000…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00742409.pdf

EFTA01374099Dataset 10

1p746w

…contained in the Partnership Agreement, no deduction with respect to the General Partners percentage of any net profits will be made from the capital account of a particular Limited Partner with respect to a fiscal year until any net loss previously allocated to the capital account of such Limited Partner with respect to the applicable series has been offset by subsequent net profits allocated to the capital account of such Limited Partner for that series. Any such loss carryforward will…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374099.pdf

EFTA01394129Dataset 10

1p528w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394129.pdf

EFTA01391077Dataset 10

1p527w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391077.pdf

EFTA01364696Dataset 10

1p528w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364696.pdf

EFTA01390765Dataset 10

1p526w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390765.pdf

EFTA01389701Dataset 10

1p526w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389701.pdf

EFTA01386185Dataset 10

1p746w

…contained in the Partnership Agreement, no deduction with respect to the General Partners percentage of any net profits will be made from the capital account of a particular Limited Partner with respect to a fiscal year until any net loss previously allocated to the capital account of such Limited Partner with respect to the applicable series has been offset by subsequent net profits allocated to the capital account of such Limited Partner for that series. Any such loss carryforward will…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386185.pdf

EFTA01480182Dataset 10

1p400w

Id The amount of any liabilities of the Member that are assumed by :he Company. SECTION IV ALLOCATIONS min nisTRI tit rnoNs A. Allocaticas Ecr purpnses of maintaining each Member's Capital Account. all of the Company's net profits, net :eases, expenses and other items of income, gain, lass, and credit shall be allocated to the Member in proration to the Membership Units heki by such Member as compared to the tour number of outstanding Membership Units. All items…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01480182.pdf

EFTA01393298Dataset 10

1p528w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393298.pdf

EFTA01391994Dataset 10

1p526w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391994.pdf

EFTA01357709Dataset 10

1p421w

A. Allocations. For purposes of maintaining the Sole Member's Capital Account, all of the Company's net profits, net losses, expenses and other items of income, gain, loss, and credit shall be allocated to the Sole Member. All items of Company taxable income, gain, loss, deduction, and credit recognized or allowable for Federal income tax purposes shall be allocated and credited or charged to the Sole Member. B. Distributions. Net cash flow shall be distributed in the following priority…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01357709.pdf

EFTA01355377Dataset 10

1p527w

…As described in detail in Section 6 — "Distributions" in the Underlying Interest Fund PPM (attached hereto in Appendix A), the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP. The actual amount of any such carried interest payment is based in part upon the Underlying Fund's achievement of certain returns…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355377.pdf