Epstein Files Search

EFTA01366932Set 10

2015-03-311p305w

activities (116643,365) (2.875667) Financing aCtivite& Decrease (increase) in restricted cash accounts designated ter finanong actives 188.437 (2,051.271) New Loans 407,780 - Contributed capital — 200,800 Financing costs paid ... Interest pad (15,291) 1,336 Net cash provided by (used in) finanong actartes 580,926 (Z228,14, Net decrease in cash (2.848,717) (5,647,336) Cash at tegtrinng

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366932.pdf

EFTA01366496Set 10

2015-07-201p586w

recourse project-level subeiciary, may be limited Additional financing nclucling the oasts of such finanong will be dependent on numerous factors, ncluding • general economic and capita market corchbons • credit availability ... laws that rimy impact raising eagle' We may rot be successf In obtanng addrional finanong for these or other reasons Furtheirrore we may be unable to refinance or replace forqectlever

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366496.pdf

EFTA01366592Set 10

2013-12-311p640w

available. card impose additcral cash payment obligations and addlonal covenants and operating restrictions Equty finanong I any, could result in the dilution of our exisbrg stodd-olders and make

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366592.pdf

EFTA01367192Set 10

2014-12-311p299w

Amercing achwbes (Increase) decrease et restricted cash &cowls designated for finanong 3COVIllet (236,841) 18,957,962 New loans 30.773.682 — Loan settlements (3074213) (9.229.016) Finance costs peel

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367192.pdf

EFTA01367040Set 10

2014-12-311p692w

Group was in comptiance with all related covenants under the inividual finanong ageements F-291 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367040.pdf

EFTA01366948Set 10

2015-07-201p355w

cash used in investing actmtes (231,853) (101,563) Cash rows from finanong seinen Proceeds from system debt financing 224.023 89,025 Repeymenls on system at( financing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366948.pdf

EFTA01511564Set 10

2003-04-011p716w

tows d oast craw ream.down amount at a yoke at which lard Carly finanong hm occumed at r. matel pen Ar ne actwo secondary markd deveMps. a ate vat» Ceti/fated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511564.pdf

EFTA01367055Set 10

2014-12-311p347w

cash used in investing activities (540 8281 (1 516 9431 Cash flows from finanong whales CaltlIblitiOn* Iran tweets* 35 517 Proceeds from long-term bans 535 725 1444816 Repayment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367055.pdf

EFTA02443877Set 11

2010-03-2422p7,183w

Young Inventory 8% 25% 67% 20 20 2% Finanong 24% 74% 3% 60 60 0% Business Conditions nla nia nia 3.6 3.7 -1% Source UBS Biomass Jet Survey

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02443877.pdf

EFTA01252311Set 9

2012-02-2921p5,530w

Momber pOneed bobo We n.ett teer Wu hief hen e) eme obere Finanong Oorgas snel, ba ~cel een you tekst slaineni cri end te erra a podam &pand te Per0

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252311.pdf

EFTA01366577Set 10

2015-07-201p354w

Illtettria acmes (101,953) (231,853) (64,820) (52,494) Finanong acardies 118,639 365,519 148,130 37,949 Effect of exchange rate changes on cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366577.pdf

EFTA00796526Set 9

1p585w

dollars. Payment in lull before shipment is requied. unless approved for Net terse or finanong through our partners. If sales or use taxes are not included on this quote

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796526.pdf

EFTA01272487Set 10

2012-02-29383p120,848w

albu rumba posserfrel tetan We run Mer fram Hu l0 ten e) iSsirt Finanong (Tx7es snei, ba ~am tent Nu the last elalemenl en vridi tre amor a potrem eppased

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272487.pdf

EFTA01272870Set 10

2012-02-29186p87,324w

minter pared bona We rust Mukam yte n) dkr Ten ST drys Worm Finanong Oix7es snail be 4~ eat you La first statement at winch te amp a polrem spewed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272870.pdf

EFTA01366858Set 10

2016-03-311p272w

cash used in investing ac*ribes (1.236.709) (130.501.733) Cash flows from finanong actmhes Pomaded payments on lorg4erm debt (76.295180) (63,257,180) Geroge in restricted cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366858.pdf

EFTA01366487Set 10

2015-07-201p749w

Indirectly, a majority of our company. Certain of our PPM and project-evel finanong arrangements contain, and futue PPAs ard project-IP•el financing arrangements may contemn. change.ot.control provisions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366487.pdf

EFTA01366631Set 10

2015-05-011p721w

acqusibco actMtits. We expect that we will realize significant benefits from our Sponsor's finanong and stmcturing expertise as wee as its retabonslwe with frenoal insttutons and other provders

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366631.pdf

EFTA02411799Set 11

2010-03-2422p7,273w

Your, Inventory 8% 25% 67% 20 20 2% Finanong 24% 74% 3% 60 60 0% Business Conditions nla nia Na 3.6 3.7 -1% Source. UBS Bissmess Jai Survey

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02411799.pdf

EFTA01112925Set 9

2012-07-2498p33,980w

Alibaba Group Holding Limited (2012) • Middle East Restructuring of theYear: • US$3.0bn debt finanong for the privausation Nakheel of Akbaba.com from the Hong Kong Stock Exchange and corporate purposes

https://www.justice.gov/epstein/files/DataSet%209/EFTA01112925.pdf

EFTA01511573Set 10

2003-05-011p693w

g1M140Yon amen( et e woke et which lard party finanong has accurate at it met el ace if en earn secondary man! &veins. n at e ratio Cat- Wated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511573.pdf