EFTA01117862Set 9
2012-11-0275p28,749w
EFTA01117863
PART I-FINANCIAL INFORMATION
ITEM I. FINANCIAL STATEMENTS.
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
November 2, February 3,
2012 2012
(Unaudited) (see Note ... shareholders' equity 4.734.862 4.674.582
Total liabilities and shareholders' equity $ 10.273.677 $ 9.688.520
See notes to condensed consolidatedfinancial statements.
1
EFTA01117864
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Unaudited ... Diluted 334,004 345.777 336,339 345.598
See notes to condensed consolidatedfinancial statements.
2
EFTA01117865
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(In thousands
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA01144269Set 9
2014-07-010p12,898w
Statement of Changes in Partners' Capital 4
Consolidated Statement of Cash Flows 5
Consolidated Condensed Schedule of Investments 6 - 26
Notes to Consolidated Financial Statements 27 - 44
EFTA01144270
KPMG ... Strategies, LP (the "Fund"), which comprise the consolidated statement of financial condition and
consolidated condensed schedule of investments as of December 31, 2014, and the related consolidated
statements of operations ... accompanying notes to consolidated financial statements. 5
EFTA01144275
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
CONSOLIDATED CONDENSED SCHEDULE OF INVESTMENTS
DECEMBER 31, 2014
Shares,
Contracts Cost!
or % of Proceeds
Principal Partners' From
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144269.pdf
EFTA00614890Set 9
2014-10-2119p7,930w
Summation*
Unrisk-Adjusted Risk-Adjusted
Net Volumes Net Volumes
NEI. VALUES Oil & Natural Oil &
Condensate, Gas. Condensate. Gas.
BBL TCF BBL TCF
Total Proven ... Resents 416,853,781 6.8 96,945,153 1.9
BBIS=barrels of oil and condensate. TCF=trillion cubic feet. See Exhibit "A" — Production Schedule.
I. Please see tables on page ... have calculated for GADECO a potential as an addition of 2.2 Billion
Barrels of condensate and 11 Trillion cubic feet of natural gas recoverable reserves on 100% GADECO acreage.
Offering
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614890.pdf
EFTA01097561Set 9
2008-12-3145p16,499w
Consolidated Financial Statements
Consolidated Statement of Assets, Liabilities and Partners' Capital 2
Consolidated Condensed Schedule of Investments 3-13
Consolidated Statement of Operations 14
Consolidated Statement of Changes in Partners ... opinion, the accompanying consolidated statement of assets, liabilities and partners' capital.
including the consolidated condensed schedule of Investments, and the related consolidated
statements of operations, of changes in partners' capital ... these consolidated financial statements.
2
EFTA01097564
D.B. Zwirn Special Opportunities Fund, L.P.
Consolidated Condensed Schedule of Investments
December 31, 2008
(in US. Dollars)
% of
Parterre'
Par Amount /
Capital Fair Value
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097561.pdf
EFTA00287165Set 9
2011-01-2428p6,599w
chiller and the cooling tower. The chiller itself contains the
compressor, the condenser, the expansion valve, and the evaporator. In the first stage of the
refrigeration cycle, refrigerant enters ... pressure gas. The high pressure gas leaves the compressor and is
circulated to the condenser. In the condenser, the high pressure gas is cooled via a heat
exchanger with ... condenser water, which causes it to condense into a hot liquid. The hot liquid
refrigerant then proceeds through an expansion valve, which decreases the pressure of the
refrigerant, causing
https://www.justice.gov/epstein/files/DataSet%209/EFTA00287165.pdf
LODGE
• Remove and dispose of the existing 2.5 ton A/C split system (furnace, coil, condenser)
• Furnish and install one new 2.5 ton A/C split system with a new Coleman ... stage furnace with
a factory evaporator coil and a Carrier 2.5 ton/14 SEER A/C condenser, furnace model #DGAA090BDTD,
condenser model #24AAA530A003
• Set the new condenser in the same location ... existing condenser
• Tie into the existing electrical supply at the condenser with all new connections, including a new electrical
whip from the existing disconnect switch to the condenser
• Tie into
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807678.pdf
EFTA00295614Set 9
2012-12-3152p16,979w
Cayman Islands. Attached are the
audited financial statements of the Master Fund, including the condensed schedule of investments and
significant accounting policies, which are an integral part of these financial ... YEAR ENDED
DECEMBER 31, 2012:
Consolidated Statement of Assets and Liabilities
Consolidated Condensed Schedule of Investments 3-6
Consolidated Statement of Operations 7
Consolidated Statement of Changes in Net Assets ... subsidiaries, which comprise the consolidated statement of assets
and liabilities, including the consolidated condensed schedule of investments, as of December 31, 2012, and the related
consolidated statements of operations, changes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA00284269Set 9
2010-12-3130p11,194w
Auditors
Consolidated Financial Statements
Consolidated Statement of Assets, Liabilities and Members' Equity 2
Consolidated Condensed Schedule ofInvestments 3-6
Consolidated Statement of Operations 7
Consolidated Statement of Changes in Members ... opinion, the accompanying consolidated statement of assets, liabilities and members'
equity, including the consolidated condensed schedule of investments, and the related
consolidated statements of operations, of changes in members' equity ... these consolidated financial statements.
2
EFTA00284272
Fortress Value Recovery Fund I LLC
Consolidated Condensed Schedule of Investments
December 31, 2010
(m U.S. Do/lars)
Par Amount! % of
Cost / Members'
Quantity Description
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284269.pdf
EFTA01382298Set 10
2015-06-201p620w
Amendment No. 3 to Form S-1
Table of Contents
UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION
The following unaudited pro forma condensed consolidated financial information presents the unaudited ... forma condensed
consolidated balance sheet as of June 20, 2015 and unaudited pro forma condensed consolidated statements of continuing operations
for the 53 weeks ended February 28, 2015 (fiscal ... assets acquired and liabilities assumed
are already included in AB Acquisition's historical condensed consolidated balance sheet as of June 20, 2015. The unaudited pro forma
condensed consolidated balance sheet
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382298.pdf
EFTA00587296Set 9
71p13,138w
Chillers
Daily Schedule
I. Check Chilled Water in, out and temperature pressure.
2. Check condenser water in, out and temperature pressure.
3. Check refrigerant pressure, high/suction.
Weekly Schedule
I. Check ... level compression.
2. Check refrigerant charge.
Monthly Schedule
1. Clean multi-stack, condenser high efficiency strainer.
Quarterly Schedule
I. Check tightness of electrical connections.
2. Check compression unloaders.
3. Check ... amperage readings.
2. Check refrigerant moisture level.
3. Clean carrier.
Annual Schedule
I. Clean condenser tubes.
2. Change condenser head gasket.
3. Change filter dryer.
4. Perform oil sample analysis
https://www.justice.gov/epstein/files/DataSet%209/EFTA00587296.pdf
EFTA01083625Set 9
71p13,096w
Chillers
Daily Schedule
I. Check Chilled Water in, out and temperature pressure.
2. Check condenser water in, out and temperature pressure.
3. Check refrigerant pressure, high/suction.
Weekly Schedule
I. Check ... level compression.
2. Check refrigerant charge.
Monthly Schedule
1. Clean multi-stack, condenser high efficiency strainer.
Quarterly Schedule
I. Check tightness of electrical connections.
2. Check compression unloaders.
3. Check ... amperage readings.
2. Check refrigerant moisture level.
3. Clean carrier.
Annual Schedule
I. Clean condenser tubes.
2. Change condenser head gasket.
3. Change filter dryer.
4. Perform oil sample analysis
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083625.pdf
EFTA01733626Set 10
53p9,767w
Chillers
Daily Schedule
I. Check Chilled Water in, out and temperature pressure.
2. Check condenser water in, out and temperature pressure.
3. Check refrigerant pressure, high/suction.
Weekly Schedule
I. Check ... level compression.
2. Check refrigerant charge.
Monthly Schedule
I. Clean multi-stack, condenser high efficiency strainer.
Quarterly Schedule
I. Check tightness of electrical connections.
2. Check compression unloaders.
3. Check ... amperage readings.
2. Check refrigerant moisture level.
3. Clean carrier.
Annual Schedule
I. Clean condenser tubes.
2. Change condenser head gasket.
3. Change filter dryer.
4. Perform oil sample analysis
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01733626.pdf
EFTA01083560Set 9
65p11,709w
Chillers
Daily Schedule
I. Check Chilled Water in, out and temperature pressure.
2. Check condenser water in, out and temperature pressure.
3. Check refrigerant pressure, high/suction.
Weekly Schedule
I. Check ... level compression.
2. Check refrigerant charge.
Monthly Schedule
1. Clean multi-stack, condenser high efficiency strainer.
Quarterly Schedule
I. Check tightness of electrical connections.
2. Check compression unloaders.
3. Check ... amperage readings.
2. Check refrigerant moisture level.
3. Clean carrier.
Annual Schedule
I. Clean condenser tubes.
2. Change condenser head gasket.
3. Change filter dryer.
4. Perform oil sample analysis
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083560.pdf
EFTA01083536Set 9
24p3,145w
Chillers
Daily Schedule
I. Check Chilled Water in, out and temperature pressure.
2. Check condenser water in, out and temperature pressure.
3. Check refrigerant pressure, high/suction.
Weekly Schedule
I. Check ... level compression.
2. Check refrigerant charge.
Monthly Schedule
1. Clean multi-stack, condenser high efficiency strainer.
Quarterly Schedule
1. Check tightness of electrical connections.
2. Check compression unloaders.
3. Check ... amperage readings.
2. Check refrigerant moisture level.
3. Clean carrier.
Annual Schedule
I. Clean condenser tubes.
2. Change condenser head gasket.
3. Change filter dryer.
4. Perform oil sample analysis
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083536.pdf
EFTA00315577Set 9
2013-10-1124p10,007w
freeze] and water additives, Vandalism and tenant damage, Backflow
testing, Fire protection system, Building condenser water piping and fittings for HVAC system.
@2013 Trane All nghts reserved Page ... Quantity Per Term
Split System Air Handler Cooling Pre-Season Annual Maintenance (Includes 1
Condenser) (Service 11)
Split System Air Handler Quarterly Maintenance (Includes Condenser) (Service 12) 3
Equipment ... performance: (b) Inspection, mar terance. repair, replacement of or services for, ailed water and
condenser water pumps and piping: electrical disconnect switches or circuit breakers: motor starling equipment that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00315577.pdf
EFTA01382303Set 10
2014-06-121p555w
Safeway acquisition, (ii) factually supportable, and (iii) with respect to the unaudited pro
forma condensed consolidated statement of continuing operations, expected to have a continuing impact on the consolidated results ... Condensed consolidated statements of continuing operations data for the 16 weeks ended June 12, 2014 and June 20, 2015 and
summary balance sheet data as of June ... derived from our unaudited condensed consolidated financial statements for the
periods then ended also included elsewhere in this prospectus. Safeway is included in the historical operating results of AB Acquisition
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382303.pdf