Epstein Files Search

EFTA00726616Set 9

52p23,678w

Average Room Rate 23152 214.60 201.99 1711 29.83 RevPar 136.27 129.38 118.88 6.89 17.39 REVENUE Rooms 380,180 360,964 331,668 19216 5.3% 18,512 144% Food le Beverage ... Other Operating 3.230 4,424 4,114 (1,193) -270% (884) -215% TOTAL REVENUE 514,773 501,260 464,961 13,513 27% 49,812 10.7% DEPARTMENT INCOME Rooms ... Average Room Rate 247.01 732.73 236.56 14.79 10.48 RevPar 176.98 172.97 173.50 4.01 3.49 REVENUE Rooms

https://www.justice.gov/epstein/files/DataSet%209/EFTA00726616.pdf

EFTA00307294Set 9

2011-06-20101p32,279w

Each Ownership Class (Step 2) Selected Approaches Total Company Valuation Exhibit F: Income Approach Revenue, Expenses, and Profitability Income Taxes Cash Flow Items Discount Rate Residual Value Conclusion Exhibit ... financial reporting purposes in conjunction with regulations of Section 409A of the Internal Revenue Code ("IRC") as well as Financial Accounting Standards Board ("PASS") Accounting Standards Codification ("ASC") Topic ... relevantfacts. This definition of value is supported by pronouncements from the Internal Revenue Service (the "IRS") and has been further established in numerous court decisions dealing with fair market value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf

EFTA01204332Set 9

2014-03-0522p12,481w

sequestration headwinds • Earlier than expected normalisation of US management to lower FY14 guidance • Revenue growth of 6.3% in 2013, government demand • Oversupply in global satellite capacity T compared to guidance ... CAGR 4.4% • SES has a 46.88% stake in a medium earth Organic Revenue Growth 4.4% orbit satellite operator, O3b Acquisition Contribution 0.0% • O3b is yet to launch full global Operating ... target price of E27.7 (from E28) reflects, inter alia, small cuts to our revenue and EBITDA forecasts, a weaker EURUSD assumption and updated capex assumptions (as per most recent management

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204332.pdf

EFTA01409918Set 10

2015-06-15488p120,945w

restaurants and the overall performance of our restaurant base. Restaurant contribution is defined as revenue less restaurant operating costs (which include food and beverage costs, compensation and benefits costs ... amortization expense). Restaurant contribution margin is defined as restaurant contribution as a percentage of revenue. Restaurant contribution and restaurant contribution margin are supplemental measures of operating performance of our restaurants ... cash or similar adjustments. Adjusted EBITDA margin represents Adjusted EBITDA as a percentage of revenue. By monitoring and controlling our Adjusted EBITDA and Adjusted EBITDA margin, we can gauge

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409918.pdf

EFTA01100261Set 9

2016-02-2939p20,086w

upside associated with the platform. Here our approach is unique as we take our revenue models for DMD, Cystic Fibrosis, CAR-T and non-malignant hematology and assume Editas could ... Shares Outstanding (millions) 43 Our S28 price target includes -43.38 in peak (2032E) global revenue. We derive our price target from a discounted cash flows (DCF) analysis that uses ... discount rate for EDIT. Terminal Growth Rate: We model explicit revenues through 2032E with a 0% terminal growth rate Revenue: We model 5-25% penetration of the LCA10 market

https://www.justice.gov/epstein/files/DataSet%209/EFTA01100261.pdf

EFTA01207364Set 9

2015-02-028p3,455w

more broadly shared economic growth, which in turn raises national income and increases government revenue, providing the means by which to invest in improving our economic future. Since the early ... total value of goods and services produced in our economy) and tax revenues would be. The analysis also assesses the reductions in economic inequality that result from the narrowing ... modeling suggest the extent to which appropriate policies could enhance economic growth, raise tax revenue, and reduce economic inequality. (See the Methodology section on page 45 of the full report

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207364.pdf

EFTA01131043Set 9

20p7,274w

FEDERAL GOVERNMENT COLLECTED these as just another source of State tax revenue and as a result, I 81.9% of all taxation revenue (primarily from income and consumption taxes) while being ... total general government outlays. This contrasts with States which collected only 15.3% of taxation revenue (mainly from payrolls, property, insurance and gambling) and were acts to undermine the distribution ... economic theory. The question then is whether the current approach to allocating the GST revenue should be overhauled and whether responsible for 40.5% of all general government outlays. A high

https://www.justice.gov/epstein/files/DataSet%209/EFTA01131043.pdf

EFTA01382653Set 10

1p604w

Table of Contents Transaction andprocessing servicefees revenue grew 2% in 2014 compared to 2013 led by 8% growth in our EMEA region. EMEA growth was driven by growth ... dollar significantly strengthened in comparison to most major currencies negatively impacting revenue growth in our international regions. North America transaction growth in 2014 compared to 2013 was driven by growth ... processor strategy in the just quarter of 2014. The Walmart shift resulted in a revenue decline of $16 million compared to the prior year. This decline was partially offset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382653.pdf

EFTA01080283Set 9

2012-08-295p1,915w

from its non-container-handling activities. Combined, it led to a 10% increase in revenue to USD1.53 billion. Meanwhile cost controls and productivity improvements during H1 12, which included increasing ... period of 2011, but 12.1% ahead of the prior period on an underlying basis. Revenue from its mainly container terminal portfolio increased 1.8% to $1.5bn, with underlying growth ... group attracted higher revenue from handling more containers. The group reported a 14% increase in non-container revenue. It saw a "strong" improvement in earnings before interest, tax, depreciation

https://www.justice.gov/epstein/files/DataSet%209/EFTA01080283.pdf

EFTA01378022Set 10

2014-09-301p1,228w

income taxes payable of $27.0 million, an increase of $24.0 million in deferred revenue and an increase In accounts payable and accrued expenses and other current liabilities of $20.8 million ... accruals in excess of current year income tax payments. The increase in deferred revenue is primarily due to growth in membership fees in the Dating business, a seasonal increase ... primanly to an 87 Table of Contents increase of $21.5 million in deferred revenue, partially offset by a decrease in accounts payable and accrued expenses and other current liabilities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378022.pdf

EFTA01069770Set 9

2011-07-255p3,842w

increase raises the debt limit twice as high, measured relative to GDP or government revenues. While a default is a very bad idea (deserving of a White Castle hurling ... reduction first. For now, we wait to see the balance of spending cuts and revenue increases' will be agreed to. Last week's Profiles in Courage piece walked through ... deductions to generate net tax revenue increase; Source: CBO, news reports, Gang of Six proposal, J.P. Morgan Private Bank. cuts to discretionary and entitlement spending

https://www.justice.gov/epstein/files/DataSet%209/EFTA01069770.pdf

EFTA00794817Set 9

16p3,019w

Street 2017 Actual Income & Expenses 2017 Actual Income & Expenses 2017 Actual Income & Expenses Total Revenue $3.667,431 Total Revenue $2.983,553 Total Revenue $683,878 Total Expenses ... West 94th Street Executive Summary EFTA00794821 Income Statement - Combined Actual Income & Expenses Combined Revenue 2013 2014 2015 2016 2017 306 West 94th Street Extended Stay Hotel ... SyNet Solutions• $42,000 $42,000 $44,500 $31,500 $45,700 Total Rental Revenue

https://www.justice.gov/epstein/files/DataSet%209/EFTA00794817.pdf

EFTA00079868Set 9

2019-08-239p2,416w

Crater 230 Disclosure: In order to comply with requirements imposed by the Internal Revenue Service. we inform you that any U.S. tax advice contained in this communication (including any attachments ... cannot be used. for the purpose of (i) avoiding penalties under the Internal Revenue Code or (a) promoting. markebrig. or recommending to another party any transaction or matter addressed herein ... Circular 230 Disclosure: In order to comply with requirements imposed by the Internal Revenue Service. we inform you that any U.S. tax advice contained in this communication (including any attachments

https://www.justice.gov/epstein/files/DataSet%209/EFTA00079868.pdf

EFTA00690288Set 9

2015-11-1656p26,214w

nine months ended September 30, 2015, U.S. Cellular had total revenues of $3,009.8 million. For the year ended December 31, 2014, U.S. Cellular had total revenues ... Dollars in thousands) Statement of Operations Data(a): Service revenues 54,098.856 53,594.773 53,397.937 52548.149 S2.548.544 Equipment sales 353.228 324,063 494.810 335.854 461.274 Operating revenues ... Market penetration rate(c) 12% 15% 15% 15% 15% Average monthly service revenue per customer(d) S 58.70 S 57.61 S 60.32 S 6043 S 5929 Smartphones sold

https://www.justice.gov/epstein/files/DataSet%209/EFTA00690288.pdf

EFTA01378020Set 10

2015-09-301p984w

thousands) Revenue $192,555 $197468 $204.521 $208,545 $209.785 $211,906 $227581 $238.996 $235,089 $248.817 $268.971 Operating costs and expenses Cost c4 revenue (exclusive of depreciation storm separately beksv ... thousands, except SAPPY) Direct Revenue North Amerce ... Total Direct Revenue 181,239 186 096 192,851 193,883 190352 198,486 202666 202623 201686 213.432 224,501 Indirect Revenue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378020.pdf

EFTA01090677Set 9

2p271w

Modified Cash Basis (1) (000's) Actual VT D Net Change in Members 79 Revenue Membership - New 2.257 Membership Renewals 4.977 F&B Restaurant 1.684 F&B Events 2.115 Accomodations ... Wellness Revenue 837 Sponsorships & Other Revenue 332 Gross Revenue 12,485 Founding Member Cr & Dscnts (621) Other Discounts & Allowances Less Discounts & Allowances (621) Net Revenue 11,864 Membership Direct Expenses ... Costs 3,163 Accomodations Direct Expenses 203 Wellness Direct Expenses 1,116 Sponsorships & Other Revenue 78 Direct Expenses 6.656 Membership 5,139 Food & Beverage 635 Accomodations 80 Wellness (279) Sponsorships

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090677.pdf

EFTA01036504Set 9

2018-06-115p4,927w

expanding beyond China with strong gross merchandise volume, though Amazon still rules in revenue. • Privacy: China has a big opportunity as users there are much more willing to trade their ... shift is a shape of things to come. While the stated 5% hit to revenues in 2018 the bigger question is what happens in 2019 and beyond? Design shifts, technology ... lost 2/3rds of EFTA01036506 PMIC main design this could see a $350-$500M hit revenue run-rate decline. Apple is 77% of revenues and all attempts to diversify both customers

https://www.justice.gov/epstein/files/DataSet%209/EFTA01036504.pdf

EFTA00283892Set 9

2012-02-06118p29,687w

2C0D Waterfront G Sett Cottle Hel SOO m EFTA00283895 Cash Flow Pro Forma Revenue Year 1 Year 2 Year 3 Year 4 Years UM 1Reef ... UM87 $119,000 5123.165 5127.476 $131.937 5136.555 1.700 SQ 1 e 370 Gross Revenue ... Vacancy 0 5% $38,180 339.516 $40,899 $42,331 $43,812 Total Revenue $725.420 $750.810 $777.028 $804,286 $832,436 Expenses Erecrbc 58.94510 31168.63 $9.397.84 59.632.79 59.673.61 N8COO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283892.pdf

EFTA01282660Set 10

18p14,661w

rise to a prbhioited transaetion under Section 4975(c)(1) (B) of the Internal Revenue Code of 1986, as amended, or Section 406(e)(0(B) of the Employee Retirement ... exempt from backup Withhoiativr, a (b) I have not been notified by the Memel Revenue Service ORS) that tam subjeCt to backup withholding as a man of a failure ... requester's form t k* substantially dmilar Section references are to the tenet Revenue vellaelyelriso na to INS Form W-9. naiad. Defintdoit of • U.S. person. For federal tali Purecass

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282660.pdf

EFTA01104990Set 9

9p2,190w

Schenker Infrastructure' Emm PF 20382 PF 20092 Ernm 2008 2009 €inm 2008 2009 Revenues 15,413 15,473 Revenues 19,683 15.347 Revenues 5,367 5,394 EBITDA ... provides direct access to the global market Source: Company data Note: Revenues represent total revenues (external and internal); Exchange rate used for Arriva Financials: 1 GBP = 1.123 EUR ' Infrastructure excludes ... expects strong growth in 2011 and 2012 DB ML forecasted financials (€mm) €mm Revenue 2009A 31,473 2010E 34,888 2011E 36,394 2012E 37,638 Long-tens trend

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104990.pdf