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August 23, 2025 at 1:53 AM
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time to stop messing around
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August 17, 2025 at 1:47 AM
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June 30, 2025 at 1:27 AM
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Parts 1-2/2 — EFTA01128020.jpg
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EFTA01128007 | EFTA01128020 exhit8iT A-a DISCOUNTED FUTURE EARNINGS AS OF APRIL 16, 2007 History 2006 Assets Under Management (June 30) Growth in Assets 5600,000,000 Projected 2007 Projected 2008 Projected 2009 Projected 2010 Projected 2011 HORIZON 31.000,00D 000 $1,537,000,000 51.707.385.000 52,099.960425 32451.383.770 66.7% 53,7% 16.9% 16.8% 16.7% Management fees (Dec. 31, for calculation of gross carry) 2.00% (a) 518625000 529540.000 534.682,700 $40,544,459 547.354,713 Yield on assets Fund Expenses Net Fund Profits 15.00% 0.30% (b) (c) (d = •a + b + C) 5142.968.750 ($2,482.750) 5120,860.991 5189.051,000 (54136.250) 5155,274.750 5244.522,507 ($4.644.8C43) 5205,195.001 5360.238,500 (35.217,898) $314,474.143 5344,848,049 (56.863,973) $291.627,363 Gross carry (i.e. Revenue) 20.03% 524.172.198 531,054.950 541,039,000 562.894,829 558,325,473 45% ($10.877.489) $13.294.709 45% (513.974.720 517,080,223 45% (518,467,550) 522,571,450 45% (328.302,673) $34,592.156 45% 45% (526.246,483) (526,246,463) 532,079,010 532.079,010 513,294.709 42% (55,583.778) 37/10.931 517,080,223 42% (37.173.693) 59.906.529 $22,571,450 42% (59,480.009) $13,091,441 $34,592156 42% (514528,705) 520,003,450 532079.010 532,079,010 42% 42% (513.473,184) (513,473,184) 08505,826 $18.605,826 Operating Expense Rata Operating Expenses Adjustment Adjusted Pre-Tax Income Tax Rate Tax Net Income Monsen Value (Goicion Growth Model)' Discount Rate Lortg•term growth rate. Days Present Value Factors Present Value Sum of Present Values Aggregate Value 8/Adjustments Pass-through premium Aggregate Marketable Value of Invested Capital less Outstanding Debt Aggregate Marketable Value of Partners' Captal $136,885,718 17% 3% 1.0000 15% 259 0.8946 56.897,995 $108464023 516269,604 $124,733,627 $0 $124.733.627 Partners Pro Rata Percentage 44% 554.882.796 Discount for Lack of Marketability Pro Rata. Fair Market Value of Partners Capital 20% ($10075559) $43,906,237 Pro Rata, Fair Market Value of Partners Capital, rounded 558.325.473 624 0.7646 57,574,481 989 0.6535 58,555,232 1,354 0.5585 $11,206,348 1,719 04774 $8.882,221 %Of AUM $1.000,000.000 12.5% 2007 Multiples MVIC/Rev 524.172.198 5.2 MVIC/Op Inc $13,294,709 9.4 1.719 0.4774 $65.347.767 $43,900,000 Nor twom AcINSCry, LP ddncr recent came° wilvest inceme /menthe SW, pm, to Sine 1. 2007 Caton wens awry was previous* marred tryApalo SW Minagtheerd. IP Y,eki on assets is For Class A. Class 8 assets MO Lego In 2008 and anticipate 20% yield. Projections provided by Management EFTA01128020
May 10, 2026 at 8:41 AM