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to Temporary Investments, “PIPES” and other purchases of
document IMAGES-007-HOUSE_OVERSIGHT_024059.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…onate to its share of the contributed capital of the vehicle unless the General Partner arranges for a reduction in the Management Fee in the amount of the “management fee” and “carried interest” attributable to the Fund’s interest in such vehicle; provided, however, that the Fun...

outside the Fund, by requiring some or all of the Limited
document IMAGES-007-HOUSE_OVERSIGHT_024065.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…of General Partner, the partners of the General Partner, Indemnification: the members of the GPLLC, the Principals, the Management Company, or any partner, member, stockholder, officer, director, manager, trustee, employee, agent or affiliate of any of the foregoing shall be lia...

EBITDA, Adjusted EBITDA and Adjusted EBITDAR have limitations as analytical tools, and you should
document IMAGES-007-HOUSE_OVERSIGHT_024449.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… the cash requirements necessary to service interest or principal payments, on our indebtedness: B they do not reflect management fees; HB although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will offen have to be replaced in t...

The following summary historical pro forma and projected financial data should be read in conjunctio
document IMAGES-007-HOUSE_OVERSIGHT_024475.txt Jan 1, 2004 House Oversight Committee — Epstein Estate Records (Nov 2025)

…mary historical pro forma and projected financial data should be read in conjunction with the financial statements and “Management's Discussion and Analysis of KLC’s Pro Forma Results of Operations” presented elsewhere in this Memorandum. See also “Non-GAAP Financial Measures” el...

EBITDA, Adjusted EBITDA and Adjusted EBITDAR (including pro forma presentations thereof) and the
document IMAGES-007-HOUSE_OVERSIGHT_024448.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…eflective of our ongoing operations after the KinderCare acquisition, as further described in this Memeorandum and (ii) management fees which are subordinated to our obligations on our 7%% senior subordinated notes (the “Notes") and which are added back in measuring our performan...

The Original Big Short
document IMAGES-001-HOUSE_OVERSIGHT_012096.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…arning are the new buzz words. Forbes recently featured a quant fund run by three twenty-somethings. Their assets under management was in the low tens of millions of dollars, yet they averaged $1 billion in transactions, or 10,000 to 40,000 trades each day. Since there are only 8...

education providers. According to Harris Nesbitt Research, industry experts estimate that the $21.8
document IMAGES-008-HOUSE_OVERSIGHT_024501.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…E 2009E 2010E = Professional Development & Print Publishing © Supplemental Services © Technology = Assessment = School Management Source: Harris Nesbitt estinates based on Eduventures’ “The Education Industry: Learning Markets and Opportunities 2004” report (December 2004). St...

Kathy LaPorte, (52), Venture Partner, is an angel investor in the Digital Health space focusing
document IMAGES-007-HOUSE_OVERSIGHT_024025.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…ined the Sprout Group in 1993 and became a General Partner in 1994. Between 1987 and 1993, she was a Principal at Asset Management Company, a venture capital firm focused on early stage investments. Kathy received an M.B.A. from Stanford University Graduate School of Business (Ar...

significant credit issues for the banks as weaker firms (who are clients) will be better
document IMAGES-003-HOUSE_OVERSIGHT_014634.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… lead to the markets pricing-in a lift to forward EPS and 4) updated 2017 guidance could reflect a stronger outlook vs. management’s preliminary guidance provided in Oct 2016. Latest report: On its way to regaining its premium multiple 1Q risks: Downside risks are 1) reversal i...

Florida when this happens, he’s much less likely to pay exorbitant state taxes on the whole amount.
document IMAGES-012-HOUSE_OVERSIGHT_033562.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…’t looking for bottle service and models anyway. The majority of those who have reached the upper echelons of financial management are married with children, and the appeal of a semi-tropical paradise with luxury restaurants, year-round recreation, and sophisticated socializing i...

that Fox has placed models with Plaintiff MC2 in the past with absolutely no problems
document IMAGES-001-HOUSE_OVERSIGHT_011916.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… totaling one-million dollars with Elite Paris, to start a company. 20. Next, Plaintiff Brunel started the company, “E Management”, to work with Elite Models in Paris, Plaintiff had to close it almost immediately, because Elite didn’t send any models to Plaintiff MC2 for fear of...

UMB Financial Corp, Wells Fargo, Zions
document IMAGES-002-HOUSE_OVERSIGHT_014394.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…’) and its affiliates. Investors should contact their BofA Merrill Lynch representative or Merrill Lynch Global Wealth Management financial advisor if they have questions concerning this report. "BofA Merrill Lynch” and "Merrill Lynch’ are each global brands for BofA Merrill Ly...

Historic energy sector liberalization
document IMAGES-003-HOUSE_OVERSIGHT_016120.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…he Economist that a Saudi Aramco IPO could be considered has raised market expectations. Ensuing comments from Aramco’s management did not make clear whether a listing would occur, and if so, in what form (upstream versus downstream), although the Deputy Crown Prince’s subsequent...

Important Disclosures
document IMAGES-003-HOUSE_OVERSIGHT_014496.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…S’) and its affiliates. Investors should contact their BofA Merrill Lynch representative or Merrill Lynch Global Wealth Management financial advisor if they have questions concerning this report. "BofA Merrill Lynch” and "Merrill Lynch" are each global brands for BofA Merrill Lyn...

Brockman, Inc. Hotlist
document TEXT-001-HOUSE_OVERSIGHT_025147.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…US — W.W. Norton; Proposal; 70,000 words; Delivery: February 2018] Adam Waytz is a rising star in the Kellogg School of Management at Northwestern University, whose research uses methods from social psychology and cognitive neuroscience to study how people think about minds. Wayt...