Epstein Files Search

EFTA01074554Set 9

2008-12-3144p15,960w

Intangible assets, net 2,655,888 4,183,857 Goodwill 27,589,332 42,359,654 Deferred financing costs, net 2,409,620 3,191,240 Deferred expenses ... notes 2, 7 and 12) 6,605,212 131,232,336 Impairment losses on goodwill (note 12) 14,770,322 General and administrative (note ... losses on long-lived assets 6,605,212 131,232,336 Impairment losses on goodwill 14,770,322 — Provision for losses on accounts receivable 13,484,163 — Amortization of deferred

https://www.justice.gov/epstein/files/DataSet%209/EFTA01074554.pdf

EFTA00774846Set 9

2009-05-139p1,870w

Jeffrey Epstein" <jeevacation@gmail.com> Subject: Fw: names of all UN Goodwill Ambassadors - FYI Date: Wed, 13 May 2009 22:17:25 +0000 Importance: Normal This email and any files transmitted with ... Date: Wed, 13 May 2009 17:29:49 To: < Subject: names of all UN Goodwill Ambassadors - FYI GOODWILL AMBASSADORS OF THE UNITED NATIONS SYSTEM Click on any of the agencies ... below to view a list of their Goodwill Ambassadors. Food and Agricultural Organization of the United Nations (FAO) <http://www.un.org/sg/mop/gwa.shtml#FAO#FAO> Joint United Nations Programmes on HIV/AIDS (UNAIDS) <http://www.un.org

https://www.justice.gov/epstein/files/DataSet%209/EFTA00774846.pdf

EFTA01074451Set 9

2007-12-3116p4,271w

accumulated amortization 305,431 Intangible assets, net of accumulated amortization 1,670,230 Goodwill 946,212 Other assets 67,522 Total assets $ 26.498.846 Liabilities and Members' Equity Current liabilities: Current ... estimates and assumptions include the carrying amount of property and equipment, intangible assets, and goodwill. Actual results could differ from those estimates. (i) Land The Company owns 2.12 acres ... Equipment 3 — 7 years Vehicles 5 years Furniture and fixtures 5 — 10 years (k) Goodwill and Other Intangible Assets Goodwill represents the excess of the aggregate purchase price over

https://www.justice.gov/epstein/files/DataSet%209/EFTA01074451.pdf

EFTA00611194Set 9

2007-12-3112p3,719w

estimates and assumptions include the carrying amount of property and equipment, intangible assets, and goodwill. Actual results could differ from those estimates. (i) Land The Company owns 2.12 acres ... Equipment 3 — 7 years Vehicles 5 years Furniture and fixtures 5 — 10 years (k) Goodwill and Other Intangible Assets Goodwill represents the excess of the aggregate purchase price over ... fair value of net assets acquired in a business combination. Goodwill and intangible assets determined to have an indefinite useful life are not amortized, but instead tested for impairment

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf

EFTA02038146Set 10

2013-03-3022p6,774w

acquired intangibles. It established a mandatory 15-year recovery period for assets such as goodwill, trademarks, franchises, licenses granted by governmental agencies, and customer-based intangibles. Other assets, such ... section 197 intangibles is found in IRC section 197(d) and includes, in part, goodwill, going concern, patents, copyrights, and licenses. The definition of an amortizable section 197 intangible ... following assets will be not be amortizable under IRC section 197: goodwill, going concern value, workforce in place, business books and records, patents, copyrights, formulas, processes, designs, patterns, know

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02038146.pdf

EFTA00692346Set 9

2013-03-3014p6,650w

acquired intangibles. It established a mandatory 15-year recovery period for assets such as goodwill, trademarks, franchises, licenses granted by governmental agencies, and customer-based intangibles. Other assets, such ... section 197 intangibles is found in IRC section 197(d) and includes, in part, goodwill, going concern, patents, copyrights, and licenses. The definition of an amortizable section 197 intangible ... following assets will be not be amortizable under IRC section 197: goodwill, going concern value, workforce in place, business books and records, patents, copyrights, formulas, processes, designs, patterns, know

https://www.justice.gov/epstein/files/DataSet%209/EFTA00692346.pdf

EFTA01378026Set 10

2014-12-311p1,413w

Recoverability of goodwill and Indefinite-lived Intangible assets Goodwill and indefinite-lived intangible assets, which consist of our acquired trade names and trademarks. are assessed annually for impairment ... 2O12. 2013 and 2014 annual assessments identified no material impairments. The value of goodwill and indefinite-lived intangible assets that is subject to annual assessment for impairment is $793.8 million ... less than its carrying value. no further assessment of that reporting unit's goodwill is necessary: otherwise goodwill must be tested for impairment using a two-step process. The first

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378026.pdf

EFTA01110478Set 9

122p66,004w

maintain our administrative infrastructure; • the impairment of acquired intangible assets and goodwill diluted earnings per common share; • costs associated with any credit support activities we engage in with regard ... that may be incurred by Legg Mason from time to time to protect client goodwill, to otherwise support investment products or in connection with litigation or regulatory proceedings ... Impairment of intangible assets and goodwill 371,000 734,000 Operating income (loss) 16,928 369,269 498,219 430,893 (434,499) 338,753 386,808 Other non operating

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110478.pdf

EFTA01203161Set 9

2013-12-3137p12,125w

EQUIPMENT — Net 886,466 920,814 LONG-TERM INVESTMENTS 3,820 155,937 GOODWILL 383,336 384,702 OTHER INTANGIBLE ASSETS — Net 95,286 99,245 ASSETS HELD FOR SALE ... amortization 83.508 90,471 Impairment of fixed assets 6.445 11,935 Impairment of goodwill 545 Stock-based compensation 1.216 (182) Loss on sale of property and equipment and software rights ... statements include the allowance for doubtful accounts; long-lived assets, other intangible assets, and goodwill valuations and any resulting impairment; self-insurance obligations; valuation of stock appreciation rights; and recognition

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf

EFTA01365848Set 10

1p697w

record any impairment related to long-lived assets in any of the periods presented. Goodwill Goodwill represents the excess of the purchase price of the acquired business over the fair ... value of the assets acquired and liabilities assumed resulting from the acquisition. Goodwill is not amortized. Goodwill is tested annually for impairment during the fourth quarter, or more frequently should ... United States, based on the geography of the Company's operations to which goodwill is attributable. The impairment evaluation for goodwill is conducted annually using a two-step process

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365848.pdf

EFTA00791821Set 9

2018-06-3043p17,945w

Other assets, net 12,467,496 13,244,416 Goodwill 7.034,463 7,034,463 Intangible assets, net 6,380,849 6,644,301 Assets held for sale (Note ... consolidated financial statements. Recently Issued Accounting Standards Not Yet Adopted Simpltfiing the Testfor Goodwill Impairment In January 2017, the FASD issued ASU 2017-04, Simplifying the Test for Goodwill Impairment ... eliminates Step 2 from the goodwill impairment test. Instead, under the amendments in this Update, an entity should perform its annual, or interim, goodwill impairment test by comparing the fair

https://www.justice.gov/epstein/files/DataSet%209/EFTA00791821.pdf

EFTA01112925Set 9

2012-07-2498p33,980w

incurred obligations or made payments on behalf of the associated undertaking. Positive goodwill arising on the acquisition of an associated undertaking is included in the cost of the investment ... available-for-sale are included in the available-for-sale reserve in equity. Goodwill and fair value adjustments arising on the acquisition of a foreign entity are treated as assets

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

EFTA01158281Set 9

2010-11-1024p10,022w

fair value of long- term investments - (400,000) (375,000) (400,000) Impairment of Goodwill 6.500,000 EBITDA (loss) (841,379) (632.693) (1,765,969) (306.936) NIWC is also used ... Revenues 11 4.3 Cost of Goods Sold and Gross Margin 12 4.4 Goodwill Impairment 15 4.5. Increase in Fair Value of ABCP 15 4.6 Financial Charges 15 4.7 Income ... last year. Included in the 2009 year-to date net loss were $6.5 million goodwill impairment and debt conversion and settlement costs amounting to $2.1million. Operational and Corporate: • Announced

https://www.justice.gov/epstein/files/DataSet%209/EFTA01158281.pdf

EFTA01378085Set 10

2014-10-011p1,144w

combined statement of operations. See Note 6 for a discussion of contingent consideration arrangements. Goodwill and Indefinite-lived Intangible assets Goodwill acquired in business combinations is assigned to the reporting ... expected to benefit from the combination as of the acquisition date. The Company assesses goodwill and indefinite-lived intangible assets for impairment annually as of October 1, or more frequently ... unit is less than its carrying value, no further assessment of that reporting units goodwill is necessary: otherwise, the fair value of the reporting unit has to be determined

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378085.pdf

EFTA01201545Set 9

2013-06-3026p4,796w

assets are stated at cost or valuation less any provision for impairment in value. Goodwill Goodwill arises on acquisitions and represents the excess of the fair value of the consideration ... associated costs over the fair value of the identifiable assets and liabilities acquired. Goodwill is capitalised and written off on a straight line basis over its expected useful economic life ... profit Group £'000 This has been arrived at after charging: Depreciation 120 Amortisation of goodwill 4,946 Auditors' remuneration - audit - audit of subsidiaries 55 - tax services 26 Foreign exchange loss

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201545.pdf

EFTA01378089Set 10

2013-12-311p531w

December 31, 2015, primarily due to expirations of statutes of limitations. Note 4 —Goodwill and intangible assets Goodwill and intangible assets net are as follows December ... thousands) Goodwill $ 767.746 $ 793.763 Intangible assets with indefinite lives 167.543 180.558 Intangible assets with definite lives. net 11.819 27.055 Total goodwill and intangible assets ... following lade presents the balance of goodwill, induding the changes In the carrying value of goodwill, for the year ended December 31. 2013: Balance at Foreign Balance at December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378089.pdf

EFTA01377801Set 10

2013-12-311p438w

Total identifiable net assets assumed 2,548 Goodwill 602 Total $3,150 Goodwill of $0.6 million arising from the acquisition consists primarily of the benefit of incorporating engineering talent from ... impairment charge within operating expenses during the year ended December 31, 2013. NOTE 6-GOODWILL Goodwill is recorded when the consideration paid for an acquisition of a business exceeds ... Tahk of Contents The following table summarizes activities related to the carrying value of goodwill (in thousands): Balance at December 31, 2012 $ — Acquisition of Minetta, LLC 602 Balance at December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377801.pdf

EFTA01382484Set 10

1p432w

more likely than not that the fair value of our reporting units with goodwill is greater than the book value and, therefore, that there is no goodwill impairment. If Safeway ... have to proceed to step two, and Safeway can conclude there is no goodwill impairment. If the Company concludes that the fair value of a reporting unit is less than ... Company must perform step two, in which it calculates the implied fair value of goodwill and compares it to carrying value. If the carrying value of goodwill exceeds the implied

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382484.pdf

EFTA01377701Set 10

2015-11-061p863w

Business Combinations, Goodwill, and Intangible Assets We apply the provisions of ASC 805. Business Combinations, in the accounting for acquisitions. It requires us to recognize separately from goodwill the assets ... acquired and the liabilities assumed at their acquisition date fair values. Goodwill as of the acquisition date is measured as the excess of consideration transferred over ... record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of the measurement period or final determination of the values of assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377701.pdf

EFTA01382789Set 10

2013-12-311p503w

Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) The Company teas goodwill annually for impairment, as well as upon an indicator of impairment, using a fair value ... each reporting unit using a discounted cash flow analysis. The Company performed its annual goodwill impairment test in the fourth quarters of 2014 and 2013. As of October ... each reporting unit exceeded its carrying value. The Company did not record any goodwill impairment charges in 2014 or 2013. The following table presents changes to goodwill for the years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382789.pdf