Costs Paid Out of Unit Sales ($5,527,226) Total Distributable Cash $23,789,905 Return of Equity A & B ($7,800,000) Developer's Fee ($225,000) Net Profit $15,764,905 Profit to Equity A & B - (75%) ($7,400,000) 11' Distribution to Advance Star - (25%) ($2,466,667) Subtotal of Distributable Cash $

any items of income, gain, loss or deduction specially allocated pursuant to Sections 3.4(al or 3.4(b) shall be excluded from the determination of Net Profit and Net Loss; and (d) treating as an item of gain (loss) the excess (deficit), if any, of the gross fair market value of property distributed in

all property contributed by such Partner (net of liabilities that are secured by such contributed property), (ii) such Partner's allocated share of Net Profit and other items of income and gain of the Partnership, and (iii) the amount of any Partnership liabilities assumed by such Partner. Each 7 EFTA005

all property contributed by such Partner (net of liabilities that are secured by such contributed property), (ii) such Partner's allocated share of Net Profit and other items of income and gain of the Partnership, and (iii) the amount of any Partnership liabilities assumed by such Partner. Each 7 lkst*-U

all property contributed by such Partner (net of liabilities that are secured by such contributed property), (ii) such Partner's allocated share of Net Profit and other items of income and gain of the Partnership, and (iii) the amount of any Partnership liabilities assumed by such Partner. Each 7 Dock US

f all property contributed by such Member (net of liabilities that are secured by such contributed property), (ii) such Member's allocated share of Net Profit and other items of income and gain of the Company, and (iii) the amount of any Company liabilities assumed by such Member. Each Member's Capital Ac

stimated Annual Net Profit required for the following account holders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200.000, Net Profit — 100.000 • The Han Trust o Annual Income - 5,000,000; Net Profit - 4,000,000 • NES. LLC o Annual income — 400.000: Net Profit —200.000 • P

stimated Annual Net Profit required for the following account holders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200.000, Net Profit — 100.000 • The Han Trust o Annual Income — 5,000,000; Net Profit - 4,000,000 • NES. LLC o Annual income — 400.000: Net Profit —200.000 • P

ncome — 5,000.000: Net Profit - 4,000,000 • NES, LLC o Annual income — 400.000: Net Profit — 200.000 • Plan D. LLC o Annual income — 400,000; Net Profit - 200,000 Regards. Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New Yo NY 10154 Securities of

stimated Annual Net Profit required for the following account holders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200,000, Net Profit - 100,000 • The Haze Trust o Annual Income - 5,000.000; Net Profit - 4,000,000 • NES, LLC o Annual income - 400,000: Net Prom - 200,000 • P

stimated Annual Net Profit required for the following account holders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200.000, Net Profit — 100.000 • The Han Trust o Annual Income — 5,000,000; Net Profit - 4,000,000 • NES. LLC o Annual income — 400,000: Net Profit —200,000 • P

lsupportlistsj--><!--Cendif] • <I--[if IsupportLists]—>< l--(endif] -->Thc 2007 Jeffrey E. Epstein Insurance Trust#3 -->Annual Income — 200,000, Net Profit — 100.000 -->The Haze Trust -->Annwal Income — 5,000,000; Net Profit - 4,000,000 -->NES. LLC -->Annual income — 400.000; Net Profit — 200.000 --

a share in profitability to be formed into a bonus pool. The acquisition consideration is based on an estimated $280,000 in Revenue and $195,000 in Net Profit for the trailing 12 months of operation. The recommended consideration is as follows; i. $200,000 in cash. Cash will be generated from collection o

4.205,568 6.910,366 Equity Investment (3.200,000) (3,200,000) Gross Profit 1,005.566 3,710.366 Equity Preferred Return 25% (800.04X) (80, Net Profit 205 566 2910.366 EFTA_R1_02008739 EFTA02685302 THE DEAL / RECOUPMENT Production budget is 9.64MM Bank loans and deposits will net 6.14MM to p

Costs Paid Out of Unit Sales ($5,527,226) Total Distributable Cash $23,789,905 Return of Equity A & B ($7,800,000) Developers Fee ($225,000) Net Profit $15,764,905 Profit to Equity A & B - (75%) ($7,400,000) 1" Distribution to Advance Star - (25%) ($2,466,667) Subtotal of Distributable Cash $5

et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal

et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal

et Profit or Net Loss means the amount by which the Net Assets as of the close of business on the last day of a Fiscal Period exceed (in the case of Net Profit) or are less than (in the case of Net Loss) the Net Assets as of the commencement of the same Fiscal Period (or, with respect to the initial Fiscal