EFTA02683587Set 11
2014-04-1410p2,239w
industry averages, company
comparisons, investment rounds with deal terms, price per share, estimated fully diluted shares, and valuation trends. VC
Experts has compiled this intense level of data from Federal ... Software
EFTA_R1_02001399
EFTA02683587
/VC EXPERTS
Investment Data
Date Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
04/14/2014 $11.27
Preferred Price Per Share: $11.27 Participating Preferred ... Round: Senes E or greater Anti-Dilution: Weighted Average
Direction: Up Round Redemption: No
Liquidation Preference: Senior Cumulative Dividends: Yes
Liquidation Multiple: 0 - lx Dividend Rate: 10
Stock Type: Conventional
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02683587.pdf
EFTA01153933Set 9
2013-09-1210p2,415w
industry averages, company
comparisons, investment rounds with deal terms, price per share, estimated fully diluted shares, and valuation trends. VC
Experts has compiled this intense level of data from Federal ... Experts.com. Inc. 2031 Kings Hwy. Shreveport. LA 71103
EFTA01153933
Investment Data
Valuation Eat Fully Diluted Shares Preferred Price Per Share
04114/2014 $11.27
Preferred Price Per Share: $11.27 Participating Preferred ... Round: Series E or greater Anti-Dilution: Weighted Average
Direction: Up Round Redemption: No
Liquidation Preference: Senior Cumulative Dividends: Yes
Liquidation Multiple: 0 - lx Dividend Rate: 10
Stock Type: Conventional
https://www.justice.gov/epstein/files/DataSet%209/EFTA01153933.pdf
EFTA00588982Set 9
2016-06-3010p5,046w
representing a pre-money valuation of US$
F 1, on a Fully Diluted Basis (as defined below)), as follows: INote:
all numbers will be completed after the parties reach ... shares of the Company constituting _% of the
Company's share capital, on a Fully Diluted Basis; and
(ii) No later than nine (9) Withip—sevea—(-7) months ... Company constituting 38.5099% of the Company's share
capital, on a Fully Diluted Basis (assuming, solely for the purposes of this
calculation, that the entire Investment Amount was remitted
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588982.pdf
EFTA00589112Set 9
2016-06-3011p5,087w
table] ("PPS") (representing a pre-money
valuation of US$ [ 1, on a Fully Diluted Basis (as defined below)),
as follows: [Note: all numbers will be completed after the parties reach ... shares of the Company constituting _% of the
Company's share capital, on a Fully Diluted Basis; and
(ii) No later than nine (9) months as of the Initial Closing, subject ... deduct additional
0.5%?]of the Company's share capital, on a Fully Diluted Basis (assuming,
solely for the purposes of this calculation, that the entire Investment Amount
was remitted
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589112.pdf
EFTA00599472Set 9
2016-07-0720p8,771w
representing a pre-money valuation of US$ 2,715,584, on a Fully
Diluted Basis (as defined below)), as follows:
(i) an amount ... Company constituting 27.30% of the
Company's share capital, on a Fully Diluted Basis; and
(ii) No later than nine (9) months as of the Initial Closing, subject ... Company constituting 38.50% of the Company's share
capital, on a Fully Diluted Basis (assuming, solely for the purposes of this
calculation, that the entire Investment Amount was remitted
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599472.pdf
EFTA01124017Set 9
10p4,727w
representing a pre-money valuation of US$
on a Fully Diluted Basis (as defined below)), as follows:
E
(i) an amount of USS 1,000,000 out of the Investment ... shares of the Company constituting _% of the
Company's share capital, on a Fully Diluted Basis; and
(ii) Within seven (7) months as of the Initial Closing, subject ... Company
constituting 3-338.99% of the Company's share capital, on a Fully Diluted Basis
(assuming, solely for the purposes of this calculation, that the entire Investment
Amount was remitted
https://www.justice.gov/epstein/files/DataSet%209/EFTA01124017.pdf
sides.
- Dust all surfaces and objects
- Wipe down all wood sufaces with diluted Murphy's Oil Soap on
microfiber cloth
- Wipe down all plastic, painted and glass surfaces with diluted ... EFTA00521827
Entry area
- Dust all surfaces and objects
- Wipe down all wood sufaces with diluted Murphy's Oil Soap on microfiber cloth
- Wipe down all plastic, painted and glass surfaces ... with diluted vinegar on microfiber cloth
- Sanitize computer keyboard, phones and door handles
- Check all lights are working- replace or report to EM and electrician as needed
- Check all watches
https://www.justice.gov/epstein/files/DataSet%209/EFTA00521826.pdf
Consolidated Financial Statements
The following table sets forth the computation of basic and diluted net income (loss) per Tracking group unit and diluted net (loss)
income per Residual group unit ... Tracking group—basic $ (1,225.2) $ 1,713.1 $ 29.8
Residual group—basic — —
Tracking group—diluted (1,225.2) 1,690.4 29.8
Residual group—diluted — 22.7 —
Net income from discontinued operations and distributions ... attributable to.
Tracking group—basic $ — $ 19.5 $ 49.2
Residual group—basic — —
Tracking group—diluted — 19.1 49.2
Residual group—diluted — 0.4 —
Weighted average Tracking group units outstanding used in computing net income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382451.pdf
EFTA01117862Set 9
2012-11-0275p28,749w
income $ 207.685 $ 171.164 $ 635.240 $ 474.175
Earnings per share:
Basic 0.62 $ 0.50 $ 1.90 $ 1.39
Diluted 0.62 $ 0.50 $ 1.89 $ 1.37
Weighted average shares outstanding:
Basic ... 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 ... Basic earnings per share $ 207.685 332,337 $ 0.62 $ 171.164 341,955 $ 0.50
Effect of dilutive share-based awards 1.667 3.822
Diluted earnings per share
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA02683597Set 11
2009-08-086p1,510w
industry averages, company
comparisons, investment rounds with deal terms, price per share, estimated fully diluted shares, and valuation trends. VC
Experts has compiled this intense level of data from Federal ... EFTA_R1_02001409
EFTA02683597
/VC EXPERTS
Investment Data
Date Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
11/2212013 $250.00
Date Amount Valuation Est. Fully Diluted Shares Preferred Price ... Share
11114/2012 $100.00
Data Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
06117/2011 $100.00
Date Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
08/08/2009 $50.00
Date
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02683597.pdf
EFTA00588748Set 9
9p4,431w
said
$1.5M investment will provide (25%+6%=)31% shareholdin(, on a
Fully Diluted Basis (as defined below)) so that immediately following the
Closing, Investor will hold not less than ... easier for Company to
accept[ of the Company's share capital, on a Fully Diluted Basis.
The Investment Amount shall be provided to Company in two subsequent
equal installments ... actual aerced trenches are Sim at first stage and
$0.5m later
Fully Diluted Basis In this letter, "Fully Diluted Basis" includes, without limitation, all issued and
outstanding share capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588748.pdf
EFTA00618203Set 9
2016-06-0663p37,674w
Diluted X4.198,315 87,5 3,129 86.426.760 94,690,271 103,970,289
Basic earnings per share available to common
shareholders ... Earnings per diluted share available to common
shareholders 1.98 $ 1.98 S 4.34 S 5.07 $ 4.94
Cash dividends declared per common share ... Book value per common share(10) 45.67 43.90 42.76 38.57
Book value per diluted common share(I1) 44.00 42.33 39.65 36.23
Tangible book value per common share
https://www.justice.gov/epstein/files/DataSet%209/EFTA00618203.pdf
EFTA00588757Set 9
9p4,431w
said
$1.5M investment will provide (25%+6%=)31% shareholdin(, on a
Fully Diluted Basis (as defined below)) so that immediately following the
Closing, Investor will hold not less than ... easier for Company to
accept[ of the Company's share capital, on a Fully Diluted Basis.
The Investment Amount shall be provided to Company in two subsequent
equal installments ... actual aerced trenches are Sim at first stage and
$0.5m later
Fully Diluted Basis In this letter, "Fully Diluted Basis" includes, without limitation, all issued and
outstanding share capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588757.pdf
EFTA01153943Set 9
2013-11-226p1,619w
industry averages, company
comparisons, investment rounds with deal terms, price per share, estimated fully diluted shares, and valuation trends. VC
Experts has compiled this intense level of data from Federal ... Kings Hwy. Shreveport. LA 71103
EFTA01153943
VC EXPERTS
Investment Data
Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
a
11/22/2013 $250.00
•
Amount Valuation Est. Fully Diluted Shares Preferred ... Price Per Share
11/14/2012 5100.00
r Date Amount Valuation Est. Fully Diluted Shares Preferred Price Per Share
06/17/2011 $100.00
[ Date Amount Valuation- 1 Est. Fully Diluted Shares Preferred Price
https://www.justice.gov/epstein/files/DataSet%209/EFTA01153943.pdf
EFTA01377814Set 10
2014-12-311p394w
weighted-average number of shares of common stock
outstanding during the period. Diluted loss per share is the same as basic loss per share for all years presented because ... effects of potentially dilutive items were anti-dilutive given the Company's net loss.
The following table presents the calculation of basic and diluted net loss per share (in thousands ... loss
per share 119,220 127,845 142,042 140,024 149,058
Diluted shares:
Weighted-average shares used to compute diluted net
loss per share
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377814.pdf
EFTA01414378Set 10
143p21,289w
meaningful evolution of the SPAC structure since the financial
crisis, reducing its dilution, creating better
alignment of interest, and ultimately attracting a better investor base into
the product
Deutsche Bank ... EFTA01414461
81nidZpGqzkSDMpD
Sizing a SPAC should be driven by the size of the targets
Dilutive impact of SPAC structure is minimized with a larger deal
size
Illustrative dilution ... 200mm SPAC at various transaction values
The latest SPAC structure
offers dramatically less
dilution compared to the
legacy structure, which has
further facilitated successful
acquisitions
Additionally, by selecting
targets with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414378.pdf
EFTA00635311Set 9
2017-01-193p918w
fourth
quarter net income applicable to common shareholders of $822 million, or $0.77 per diluted common share, or
$826 million, or $0.77 per diluted common share, as adjusted (Non-GAAP ... income applicable to common shareholders was $637 million, or $0.57 per diluted common share, or $755
million, or $0.68 per diluted common share, as adjusted (Non-GAAP). In the third ... income
applicable to common shareholders was $974 million, or $0.90 per diluted common share, or $979 million, or
$0.90 per diluted common share, as adjusted (Non-GAAP
https://www.justice.gov/epstein/files/DataSet%209/EFTA00635311.pdf
EFTA00791821Set 9
2018-06-3043p17,945w
income per common share from continuing operations:
Basic 5 1.73 $ I,N
Diluted 5 1.69 S 1.17
Net income (loss) per common share from discontinued operations:
Basic ... o.21
Diluted S (4.01) S () 21
5
EFTA00791826
Table of Contents
Net income (loss) per common share:
Basic $ (237) $ 1.50
Diluted (232) 1.48
Weighted average common shares outstanding:
Basic ... Diluted 9,253,226 8,626,595
See accompanying notes to consolidated financial statements.
6
EFTA00791827
Table or Contents
WORLD ACCEPTANCE CORPORATION
AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
https://www.justice.gov/epstein/files/DataSet%209/EFTA00791821.pdf