EFTA00624997Set 9
2007-04-1636p9,490w
Horizon Value (Gordon Growth Model)'
Days
Present Value Factors 259 624 989 1,354
Present Value 0.9346 0.8496 0.7724 0.7022
$1.607.891 $1,060,632 $0 $0
Discount Rate ... HISTORY PROJECT PROJECT PROJECT PROJECT PROJECT
2006 2007 2008 200$ 2010 2011 HORIZON
$2.600,000.000 $3.450.000.000 $4,300,000,000 $5,150,000,000 $6,000,000,000
Assets Under ... Income
$1,032.387,409
Horizon Value (Gordon Growth Modeg'
OMMunt Rate' 10.0%
Long-Tenn Growth Rate: 3.0%
259 624 989 1,354 1.719 1.719
Days
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Horizon Value (Gordon Growth Model)'
Days
Present Value Factors 259 624 989 1,354
Present Value 0.9346 0.8496 0.7724 0.7022
$1.607.891 $1,060,632 $0 $0
Discount Rate ... HISTORY PROJECT PROJECT PROJECT PROJECT PROJECT
2006 2007 2008 200$ 2010 2011 HORIZON
$2.600,000.000 $3.450.000.000 $4,300,000,000 $5,150,000,000 $6,000,000,000
Assets Under ... Income
$1,032.387,409
Horizon Value (Gordon Growth Modeg'
OMMunt Rate' 10.0%
Long-Tenn Growth Rate: 3.0%
259 624 989 1,354 1.719 1.719
Days
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf
EFTA01127817Set 9
2007-06-0736p10,162w
Income $1245.804 $903,962 $0 $0
$1,720,395 $1.248,329 $0 $0
Horizon Value (Gordon Growth Model)•
Days
Present Value Factors 259 624 989 1,354
Present Value ... Income 330,478,075 $40,399.119 350.320,163 580.241.207 370.162.251 370,162,251
Horizon Value (Gordon Growth Model)' 31,032.387,409
Discount Rate: 10.0%
Long-Term Growth Rale 3.0%
Days ... DISCOUNTED FUTURE EARNINGS
AS OF APRIL 16, 2007
PROJECT PROJECT PROJECT PROJECT
HISTORY PROJECT HORIZON
2008 2009 2010 2011
2006 2007
Assets Under Management
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf
EFTA01293294Set 10
2016-06-2960p2,702w
YORK. NEW YORK 10154
ST THOMAS, USVI 00802 6/6/2016
PAY TO THE
ORDER OF Horizon Mechanical Systems $ "859.41
€
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8 ect
Moriarty, NM 87035
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EFTA01293300
te‘-yrrk ... YORK. RK 10154
ST THOMAS, USA 00BC2
6/14/2016
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PAY TO THE
ORDER OF Horizon Mechanical Systems
One Thousand Four Hundred Twelve and 01/100
1-inntnn
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01293294.pdf
EFTA01089678Set 9
2012-10-2544p21,521w
sovereign debt due to its interest rates.
higher overall yield. Over a 6-month horizon, we expect EM corporate
bonds to outperform US Treasuries and deliver total returns of close ... suffer less in declining markets. the European market over a multi-year
time horizon.
7 Positive scenario Prefer value, low quality and small caps • Mid-cap stocks provide attractive
• Leading ... will then return to their slightly higher,
previously stable ranges over a six-month horizon (1.8%-2.1%). Strategic (1 to 2 years)
• At the same time, US yields should
https://www.justice.gov/epstein/files/DataSet%209/EFTA01089678.pdf
EFTA01293472Set 10
2015-06-2360p3,873w
USVI 00602 NEW YORK, NEW YORK 10154
1.103.210 6/15/2015
PAY TO THE
ORDER OF Horizon Mechanical Systems $ n1,863.11
Qattittousand Eight Hundred Sixty-Three and 11/190****""*"*************"*"*"*********************************** DOLLARS
.0.
Horizon Mechanical ... t0154
ST. THOMAS. USVI 00802
1-103-210 5/27/2015
PAY TO THE
ORDER OF Horizon Mechanical Systems $ "4,137.18
Four Thousand One Hundred Thirty-Seven and 18/100""*""""""*"`""""*"*""""`""*""""""*"" DOLLARS
Horizon Mechanical ... YORK, NEW YORK 10154
1-103-210 4/21/2015
I
!
PAY TO THE
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ORDER OF $ "243.14
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Horizon Mechanical
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01293472.pdf
EFTA01475132Set 10
2015-09-2151p11,994w
market equities, where
returns could reach low double-digit levels on a 12-month
horizon. However, we are now in a mature market phase
and periods of high volatility ... slowly — we forecast a price of $55 per barrel WTI on a
12-month horizon. Demand for oil has so far proved resilient
to slower emerging-markets growth ... Idea initiated
April 1, 2015
Reference measure
MSCI IPD OFIX Germany vs.
cash*
Investment horizon
3 — 12 months
Investment horizon
3 — 12 months
Performance since initiation
Performance since initiation
Investment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475132.pdf
EFTA00614890Set 9
2014-10-2119p7,930w
depth of 17,005 feet with 3,824 cumulative feet of
identified potential producing horizons of natural gas and condensate. This is the
confirmation well one mile south ... first discovery at 14,040 feet with 1,100 feet of
cumulative producing horizons of which only 60% has been completed and connected to
the Anadarko pipeline with estimated initial ... feet, with over
1,500 feet of potentially producing natural gas and condensate horizons.
Company's Properties
GADECO Energy Company is an independent oil and natural gas development, exploration
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614890.pdf