Epstein File EFTA01207553: Memorandum (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01207553: Memorandum (DS9)

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This document is a financial memorandum detailing investment valuations and partnership interests, including KUE 4 LP holdings with Propco and Opco partnerships valued at $1,324,613 and $1,660,663 respectively. It discusses monetization strategies, dividend income allocations, and capital loss calculations, with Propco value ranges between $491.4 million and $632.5 million, and Epstein's share valued between $7,026,443 and $9,044,008.

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Excerpt 1

LP (Propco Partnership 8.3968%) $ 1,324,613 KUE 4 LP (Opco Partnership 8.3968%) $ 1,660,663 1 KUE LP Monetization (see discussion on pages 8-10 of the **Memorandum**

Excerpt 2

Not factored into this figure is the resulting dividend income allocation and capital loss calculation see pages 9-10 of the **Memorandum**: please consult

Excerpt 3

Potential Propco Value Ranges (see discussion on page 5 of the **Memorandum** and Schedule B) 2 Range $491.4M $632.5M PROPCO Your share $ 7,026,443 $ 9,044,008