Epstein Secrets

ions issued prior to January I, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control the investment in Harrah's Entertainment, Inc. and (viii) interest in the Gulfstream IV aircraft and any associated purchase debt. "Executive Committee" has the meaning set

hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. "Heritage Fund" means Fund IV and/or Fund V, as applicable. 7 Otion—US4-Hen03.$9.4 Dckt: US1-10770389v1$ EFTA00808231 "Heritage Points" means the nominal number of "points"

tions issued prior to January 1, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control the investment in Harrah's Entertainment, Inc. and (viii) interest in the Gulfstream IV aircraft and any associated purchase debt. "Executive Committee" has the meaning set

hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. lieritage Fund" means Fund IV and/or Fund V, as applicable. "Heritage Points" means the nominal number of "points" with respect to each Heritage Fund contributed by each Princip

Equity 176.729 99,030 5.1 AAA Investments owns equity as a private equity co-investment in Caesars Entertainment Corporation (formerly known as Harrah's Entertainment. Inc.) and AAA Investments has an ownership interest in LeverageSource. L.P.. which owns debt of Caesars Entertainment Corporation.

and dividend income distributions from portfolio investments held by certain of our private equity and capital markets funds. primarily by Fund VII, Fund IV and Fund VI of $221.5 million. $204.7 million and $67.6 million respectively, during the year ended December 31. 2011 as compared to the same period

tions issued prior to January I, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control the investment in Harrah's 5 Dora: USI: 10770389v15 EFTA00583339 Entertainment, Inc. and (viii) interest in the Gulfstream IV aircraft and any associated purchase debt.

hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. "Heritage Fund" means Fund IV and/or Fund V, as applicable. "Heritage Points" means the nominal number of "points" with respect to each Heritage Fund contributed by each Princip