Epstein Files

EFTA01366475.pdf

dataset_10 PDF 90.0 KB Feb 4, 2026 1 pages
Amendment #4 Page 46 of 868 1:Alt..9t.(24A5t.n The following table Mutates the percentage allocations of *stn.:Mons between the holders of Class A units, Class B units aid Class 81 units of Global LLC and the JCRs based on the spec:fed target distributor. levels The arroums set forth under the column heading 'Marge's' percentage interest In aisairktons' are the percentage rrterests of the holders of Class A unfit Class B units aro Class Ell units d Global LLC and the IDRs m any detntutions Global LLC makes to to and including the corresponding amours Lear the column heading 'Total quarterly detntuson per unit' The percentage interests set forth below assume there are no arrearages on Class A units or Class (31 unit of Global LLC and the Detnoi_tion Forbearance Provisions have tennrated or otherwise do not apply Marginal percentage interest in distributions to Total quarterly IDR distribution per unk Unkholders holders Mironum Quanedy CeS011;440011 upto 50 27591 1000% 00% Frst Target Destitution upto S03161 above $O 2750 100.0% 00% Second Target OtsIntot on tpto 50 34321 above SO 3163 850% 150% Trod Target Deletel.011 above 50 3438 up to SO 41n, 75.0% 25.0% Thereafter above SO 4125 50.0% 50.0% Ill Ths wand is whet to he lana..en M y06 0.6 'hp ins 44104116 equele tta ea ohne women Oanera lantressen 01 let eno...0 oistraeo 125 00 of tmarenun °arra, CW/04.40, II) Tin amain, s slue lo ISO 01‘ dee TArenun euansh 0600.4on Right to reset incentive distribution Our Sponsor. as the hdder d the IDRs. los ben right after Global LLC has made cash distributors In excess of the levels Third Target Otsubo/ion (e.g.. 75.0% to hollers of units and 25 0% to the holder of the IDRs) for four consecanre quarters to elect to relirqueh the nigh to receive incentive distribution payments based on the Intel target *sail:Futon levels and to reset at higher levels, the target dstnbuton levels upon which the incentive diStrib.4011 payments would be set In connection with the resetting of the target clislitulkin levels and the correspaxing relnquahment by our Sponsor of inoenbve distribubon payments based on the target distnbuton levels poor to the reset. our Sponsor war be entitled to receive a number of newly issued Class B1 unds 0 Global LLC and snaffle: Ott Class 81 common stock based on the formula described below that takes into account Me 'cash panty value of the cash distributions foisted to the IDRs for the two consecutive quarters immediately pot to the reset event as compared to the cash cestnbution per wet in etch garters 38 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058003 CONFIDENTIAL SDNY_GM_00204187 EFTA01366475

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00343f94-6aa2-41fe-9e42-c3b5222ddea3
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dataset_10/0648/EFTA01366475.pdf
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Feb 4, 2026