Epstein Files Search

EFTA01367016Set 10

2013-12-311p523w

transactions As of and fa the years ended December 31. 2013 and 2014 the Combned Entty had related party transactions and balances with 1) Homan Energy Cayrrers Lrnited c1ECL ... ima0ate parent company of the Combned Entity) 2) Montan Energy Barbados Ud whch is a *natty owned subsdery of HECL. and 3) Venda, Cayman lidesngs United which is the shareholder ... HECL on behalf of the Combined Entity (b) 497 — Expenses pad by tie Combned Erse( on behalf of HECL (c) 93 8 F-267 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367016.pdf

EFTA01366821Set 10

2015-01-011p413w

interim fireman statement are consatent web those fdloaed in the preparation of the Groups combned Normal statements as of and for the years ended December 31.2014 and 2013, except ... January 1, 2015, none of which had a material impact on the cond.:Mead combned interim financial statements of the Group The preparation of the condensed corritered ntenm financial statements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366821.pdf

EFTA00026279Set 8

2015-12-31123p48,592w

round off (sales price) (or other basis) Form(s) 8949, Part I, combne the result cents to whole dollars. line 2, column (g) with column (g) la Totals ... complete if you round off (sales price) (or other basis) Foms) 8949, Part II, combne the result cents to whole dollars. Me 2, column (g) with column (g) 8a Totals

https://www.justice.gov/epstein/files/DataSet%208/EFTA00026279.pdf

EFTA01366725Set 10

2015-07-201p620w

stock and Class 81 common stock must be approved by a moray on a combned basis of such shares paned m person or by proxy al the meeting and entitled ... vote on the sutsect matter represenbng a maconty, on a combned basis of votes. In the case of elecbon of drecbxs, as rretters to be voted on by our stockholders

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366725.pdf

EFTA01367010Set 10

2013-12-311p545w

each of the blowing 5 years. As of December 31,2013 and 2014. the Combned Erety lies pledged its land use rips with a total carrying amount of USSI306 ... power pursuant to terms of power purchase agreements ('PPAs') or otter contractual arrangements The Combned Entity is required to sell all wind power generated by the facilities at specific rates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367010.pdf

EFTA01367007Set 10

2014-12-311p509w

redes d operatons 2. Summar/ ot significant accounting pohcies e Ofser resenta6on The accomponyng combned Marter statements nave teen prepared in accordana wtei U.S. generere/ ars:eplet) accounting plantes ... dore tagd) and ~tonal gardin vedtel of ~on Xit. and Honeon BAV Tre accompanyng combned Marter Statements vere prepared on a °Deng ~eten basis, whidi ~templenes Me realtrabon of assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367007.pdf

EFTA01291467Set 10

2015-12-0176p36,737w

Deutsche Asset & Wealth Management Dralsre eano Prmale wean Mamtentivi Wrests CoreateG,C,P CeIrttOw I

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291467.pdf

EFTA01313893Set 10

4p1,392w

AmPOD. PPP. Prepad. Carneslic 852 811340 Pary. SIgniluto 4) ~uze > &V Combned ler5d, ~0 ,, 415 AmPOO.Catreread reasC00. Poi Dan 853 E‘ante9, 9.11 3rd Paly 61 OularodVaru• 418 .4~013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01313893.pdf

EFTA01366983Set 10

2014-12-311p467w

that we plan and perform the nude to obtain reasonable assurance about weather the combned financial statements we free frcm material misstatement An audit involves performing procedures to obtain audit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366983.pdf

EFTA01367009Set 10

2014-12-311p493w

restncted cash in the combined balance sheets and excluded from cash in the combned statements of cash flows Cash deposits that are restncted for paned beyond 12 meths from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367009.pdf

EFTA01366753Set 10

2015-07-201p268w

tviience steels s4 q Decent*, )1 7014 era '0 13 F-197 Combned eaaterneras a sits,. tot the vean edam CiarAn.sier 31 2414 and 2013 F-198 (Word-4 ristvneriCs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366753.pdf

EFTA01518678Set 10

2013-07-311p203w

derived from Municipal Securities. Please consult your tax advisor for tax implications. Other category combnes all the remaining Tax Exempt Income generated by securities in the account which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518678.pdf

EFTA00614464Set 9

2015-03-097p1,476w

Premier Specilicaticn CI 11.1791)0 Pt$ PUS Speed Premier Specificagon 0 11.40740 MA Pla Combn Specifica0on 0 0 2.0000 PEN PEN Emenainment S • ecificabon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614464.pdf

EFTA01366809Set 10

2014-03-311p424w

business operation of the cuslomer wrl have a mmenal effect on the Combned EntrtyS business, financed postion and results or operations 2 Cash and restricted cash Cash consists

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366809.pdf

EFTA01320042Set 10

12p3,172w

Aw.POD. Mooed. Orethe 810 E•enr0.441oP00. Pima, 4) Of PPM > Combned Leer rd 016 COO, Priem, 814 Enanrea, Moped 51 Declared Value 017 ECOD. hewed 818 Enanno, 54;nahae. Peopled

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320042.pdf

EFTA01317831Set 10

9p2,600w

LeRglh ECCO. Pewoxi ISS Dam Criaa. Bli RoopRal.Råen &gnaure 391 Creme > 187 Combned torp and Om. PRP. Propsd 836 ApynMMl.etl ReapRol. Agen 5194.11883 t39) Supelmranlal ~teia Ruka?) Muga Drepen

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317831.pdf

EFTA01367000Set 10

2014-05-071p690w

events The Company has evaluated suteeper4 events tivagh April 3. 2015. the dale the combned financial statements were availade to be issued. On 5 February 2015 Kiphettwel.DassMonten V0nd Energy Facility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367000.pdf

EFTA01366953Set 10

2015-07-201p677w

which we receive a tax deduction tut have not yet been recorded in the combned statement of operations) We regularly review oil deferred tat assets for readizabldy, along it0 consideration

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366953.pdf

EFTA01317663Set 10

7p1,976w

Lenin ECCO. hezeo 815 Dato Cor184. 1341144001544 MUI Spaan 1391 Omme > 133 Combned lome and Cue PAP. Pramod 806 4585~1. 811 RatIp4M. MUI Sgmháro 1391 Supplogromal Cearum Pakkargo Charge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01317663.pdf

EFTA01518787Set 10

2013-08-011p203w

derived from Municipal Securities. Please consult your tax advisor for tax implications. Other category combnes all the remaining Tax Exempt Income generated by securities in the account which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518787.pdf