EFTA01086276Set 9
2015-11-03108p35,449w
Dear Mr. Halperin:
You have requested Empire Valuation Consultants, LLC ("Empire") to estimate the
fair market value of a 1% limited partnership interest (the "Interest") in Black
Family Partners ... analysis, and subject to the attached Statement
of Limiting Conditions, it is our estimate that the fair market value of a 1%
limited partnership interest in Black Family Partners ... greater detail below. The impact of the agreement
provisions was considered in the estimation of fair market value for the AOG
Units. On an unadjusted basis the capital account value
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA01290231Set 10
2016-12-3187p44,749w
AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19
Estimated Annual Income $83,407 18
Your Client Advisor:
JOSHUA *IOWAN
Asset Summary Prior Year-End Last Period ... Funds, and Bank Deposits $1,470,312.57 31,479,787.72 $0.00 0,477.12
Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cod Basis Market Price Market Valet Gain! loss Annual ... Mutual Funds 61,769,149.49 $1,670,021.47 -$99,128.02 374,930.06
Unrealized Darned Estimated
Cod Bade Market Valle Gait/ Lose Interest Annual Income
l Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290231.pdf
EFTA01597543Set 10
2020-01-0248p29,657w
ACCT 59,030.64 59,033.28 250,000.00
Your total assets
Percentage of Cost Estimated Unrealized
Value on Jan 31 (S) sour amount toils (S) annua income (5) gam or losS ... information about your statement (continued)
Vats assets — FCC certan secretes trading in nonconforming • Est. (estimated) income, current yields and rates. - We Wen* compensation fromLes Bark USA, LOBS
Your statement rites ... securities arid other assets held dencennatals, prior rd purr* NO value) may An estimate d anal icane if bated CO Current AG Stanford Branch ad non-allifire4 barks
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597543.pdf
EFTA01254068Set 9
2014-01-0127p13,594w
ITIAL DB-S6NY-0010197
EFTA_00157982
EFTA01254070
Portfolio Holdings (continued)
Adjusted Unrealized Accrued Estimated Estimated
Dale A sed Quantit Unit Cost Cost Basis Market Price Market Value Gain/ Loss Interest ... Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Valle Gain/ Loss Mnual Income Yield
Equities 24.00% of Portfolio
Preferred Stocks Sind by expiration dale)
ALLY ... Total Equities $1,489,980.00 $1,530,450.00 $40,470.00 $121,125.00
Unrealized Accrued Estimated
Cost Basis Market Value Gain/ Loss laterep Animal Income
Total Portfolio Holdings
https://www.justice.gov/epstein/files/DataSet%209/EFTA01254068.pdf
EFTA00617010Set 9
2014-04-165p1,279w
Debra R. Black
Overview of Estate Plan as of April 16, 2014
Estimated Estate Tax Calculations at Leon's Death
AGM at $25/Share AGM at $27.92/Share AGM at 530/Share ... Deduction (1,391,538,111) Marital Deduction (1,541,105,111) Marital Deduction (1.652.088.111)
Estimated NY EstateTax (2.852,222) Estimated NY Estate Tax (2,852,222) Estimated NY Estate ... Unified Credit (2.081,800)
Gift Taxes Paid Gift Taxes Paid Gift Taxes Paid
Estimated Fed Estate Tax $ 7,322,667 Estimated Fed Estate Tax $ 7,322,667 Estimated Fed Estate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617010.pdf
EFTA00196477Set 9
2002-01-1990p16,049w
ACCOUNT NUMBER
CASH & CASH EQUIVALENTS TAXPAYER MISER 011FIle
LAST STATEMENT NOveMbN 30. 2001
MARKET ESTIMATED CURPENT
DESCROION SYMBOUDISIP OUANTITY PRICE VALUE ANNUAL INCOME 10.0 i%)
CASH BALANCE 11,290
DREYFUS ... TOTAL CASH & CASH EQUIVALENTS $37,534,293 $863.029
EQUITIES
Equities & Options
ACC WINS ESTIMATED OJRAENT
DESCRPRON WEIBOLTUSIP TIM OUANRTY PRCE VALLE ANNUAL INCOIAE YIELD IVI
CNH GLOBAL CNH CASH ... TAXPAYER AAMMER On File
Nosenter 30.2001
Your Portfolio Holdings (continued) LAST STATEMENT
YOUR TOTAL ESTIMATED ANNUAL INCOME $1.599.899
YOUR PRICED PORTFOLIO HOLDINGS $66.940.688
Transaction Detail
INVESTMENT ACTIVITY
sertmea TRADE
DATE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf
EFTA01278281Set 10
2019-02-0270p40,126w
Total $36,000.00 $58,017.04 657,180.86 -$836.18 621,18026
Total estimated annual income: $1493
Your total assets
Percentage of Cost Estimated unrealized
Value on Feb 28 CP your count ... about your statement (Continued)
Your assets - For cenan seesaw racks; in non-conIcemng • Eat (estimated) interne, current yields and rates. — We «wee <Cenper6tiliell kern WS Ihrit USA, LDS
Your statement ... reuse seopties used as loan co/Lowa alter you Fruncol Athos. mataity.IT6 estimate is calf a guideline, accuracy may be a percentage of average do,/ &posit
wing any balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278281.pdf
EFTA00686784Set 9
2012-03-024p758w
Extraordnair Estimate
16122 Saticoy Street
CA 91406
Estimate Date : 3/2/2012
Phone t/
Estimate 940
Rep
Tail # :
Due Date : 3/2/2012
Name / Address :
LV Jets
Visoski
3800 Southern blvd suite 204,
west ... foam 26/47/55 - $7,200.00
Note: Cost of dax covers item #2 on this estimate.
3. Glue, thread and velcro $2,000.00
Total
Page 1
EFTA00686784
Extraordnair Estimate
16122 Saticoy Street ... Estimate Date : 3/2/2012
Phone #
Estimate #: 940
Rep
Tail # :
Due Date : 3/2/2012
Name / Address :
LV Jets
Visoski
3800 Southern blvd suite 204,
west palm beach, FL 33406
Description Total
3. Reupholster
https://www.justice.gov/epstein/files/DataSet%209/EFTA00686784.pdf
EFTA01555950Set 10
2010-07-0130p4,994w
Change
In Value
2,396,250.03
$2,396,250.03
1,503.50
$2,397,753.53
Estimated
49,414.70
$49,414.70
Current
Annual Income Allocation
100%
100%
This Consolidated Summary shows ... Estimated
49,414.70
$49,414.70
Current
Annual Income Allocation
100%
100%
Account Page 2 of 12
Page 5 of 18
EFTA01555957
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 ... Categories
Cash
Short Term
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
SUMMARY BY MATURITY
Short Term
Less than 3 months
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555950.pdf
EFTA01117862Set 9
2012-11-0275p28,749w
financial statements and related disclosures in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent ... revenues and expenses during the reporting periods. Actual
results could differ from those estimates.
The Company uses the last-in, first-out (LIFO) method of valuing inventory. An actual valuation ... costs at that time. Accordingly, interim LIFO calculations are based on
management's estimates of expected year-end inventory levels, sales for the year and the expected rate of inflation/deflation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA00796899Set 9
25p5,022w
RECOUPMENT / WATERFALL 17
FINANCE Et DISTRIBUTION AGREEMENTS 18
BOX OFFICE 2019 TURNOVER PROJECTIONS 19
ESTIMATED REVENUES 20
SUMMARY TABLES 21
INSURANCE Et GUARANTEE 22
PERSONAL INSURANCE 22
PERFORMANCE GUARANTEE ... ALAISS, FREER OF LIVES • INVESTOR BOOK • 2017
INVESTMENT PLAN
FILM BUDGET
Here below, the estimated budget of the movie in millions of USD:
Artistic rights 0
Pre-development (scriptwriter, start ... Total 44,720,000
Total Production Budget: USD45 Million
Note that this estimated budget will be adapted by the production.
Strictly Private & Confidential Page 15
EFTA00796913
ALAISS, FREER OF LIVES
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796899.pdf
EFTA01003882Set 9
2018-08-0578p42,479w
Shares held in the names of brokers and nominees, the Company is unable to estimate the number of
beneficial owners of fewer than 100 Shares or the aggregate number ... Shares pursuant to the Offer at a price of $55.00 per Share,
the Company estimates that the total amount required by the Company to purchase such Shares and pay related ... Share in 1998. This represents a significant increase over the current Wall Street consensus estimate of
$.10 per Share, and is primarily the result of strong first quarter performances
https://www.justice.gov/epstein/files/DataSet%209/EFTA01003882.pdf