EFTA00136518Set 9
2020-08-2540p19,838w
protesters appeared to open fire."
The AP <https://apnews.corn/0cbc14762c89304f9f052fd33a1f4445> (8/24, Webber, Gash) reports on Monday,
Wisconsin Gov. Tony Evers (D) "summoned the National Guard for fear of another round ... EFTA00136520
accountability and transparency on August 31."
The AP <https://apnews.com/0cbc14762c89304f9f052fd33a1f4445> (8/24, Webber, Gash) indicates that Evers
was also "quick to condemn the bloodshed, saying that while
https://www.justice.gov/epstein/files/DataSet%209/EFTA00136518.pdf
EFTA01127919Set 9
2017-09-1650p17,032w
Capital Accounts
1 Balance at beginning of year 22,006,559. 6 Distributions: a Gash
2 Capital contrbuted: a Gash 2,912,675. b Properly
b Property 7 Other decreases
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127919.pdf
EFTA00730018Set 9
21p6,610w
EFTA00730036
IMDx Business Update -CONFIDENTIAL-
Pro Forma Statement of Cash Flow
SOurCe8 Of Gash 2010 2011 2012 2013 2014
Revf.huet 2.470.953 26.951.645 68.152509 121.675404 194.180264
Nel Finanain0 ... Chang:, (17.180.94 7) (84.510) 27.752932 47.350.524 79.767.196
Boanntne Balance 07.180947) '17265.487) 10.487.445 57.837.970
Ending Gash Balance (17.180.947) (17,265487) 10.487,445 57.837.970 137,605.1615
Cash trough without additional funding
https://www.justice.gov/epstein/files/DataSet%209/EFTA00730018.pdf
EFTA00765781Set 9
21p6,612w
EFTA00765799
IMDx Business Update -CONFIDENTIAL-
Pro Forma Statement of Cash Flow
SOurCe8 Of Gash 2010 2011 2012 2013 2014
Revf.huet 2.470.953 26.951.645 68.152509 121.675404 194.180264
Nel Finanain0 ... Chang:, (17.180.94 7) (84.510) 27.752932 47.350.524 79.767.196
Boanntne Balance 07.180947) '17265.487) 10.487.445 57.837.970
Ending Gash Balance (17.180.947) (17,265487) 10.487,445 57.837.970 137,605.1615
Cash trough without additional funding
https://www.justice.gov/epstein/files/DataSet%209/EFTA00765781.pdf
EFTA01463778Set 10
2013-09-0431p3,335w
feote
T!ota}\^lue
$26*552,991.46
Unreafeod Gain/Loss ' Aocrueci fecotne
$0.00
Est.Anoaat Income Gash 3 Sweep
$f2,013;04 26*019,16348 0
EFTA01463799
-$44#o.oe
• ' m m Price ... Unreateed Gain/Loss Aeorued Inoome
4^74,194.52 . . $225,417.74
Est. Anhusl Income , Gash .&Gwesp
$1,074,580.36 5^,76644 CD
; Value ■
^ Change
EFTA01463802
'value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf
EFTA00149640Set 9
2020-08-2534p19,412w
after one of the protesters appeared to
open fire."
The AP (8/24, Webber, Gash) reports on Monday, Wisconsin Gov. Tony Evers (D)
"summoned the National Guard for fear of another ... legislature on
policing accountability and transparency on August 31."
The AP (8/24, Webber, Gash) indicates that Evers was also "quick to condemn the
bloodshed, saying that while not all details
https://www.justice.gov/epstein/files/DataSet%209/EFTA00149640.pdf
EFTA01658425Set 10
2020-08-250p19,443w
after one of the protesters appeared to
open fire."
The AP (8/24, Webber, Gash) reports on Monday, Wisconsin Gov. Tony Evers (D)
"summoned the National Guard for fear of another ... legislature on
policing accountability and transparency on August 31."
The AP (8/24, Webber, Gash) indicates that Evers was also "quick to condemn the
bloodshed, saying that while not all details
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01658425.pdf
EFTA01493807Set 10
2013-01-311p147w
Cash 10,995,183.78 28%
6-12 months' 2,037,750.00 4% NON USD Gash 1,138,870.43 2%
1-5 years' 6,714,225.00 18% Corporate Bonds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493807.pdf
EFTA01367036Set 10
2010-12-311p400w
investments 24,477 40,567 40.956
Total 58,586 61,366 43.552
Stated as
Gash and cash equkalentS 34.109 20.799 13.996
Snort-term nvestments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367036.pdf