EFTA01108547Set 9
2016-03-1096p52,843w
Less: 'Ibtal Expenses 1,871,225 2,196,067 1,767,138 1,598,788 1,214,005
'Ibtal Investment Income (Loss ... Appropriated Capital — S 16,895 $ — $ — S —
'Ibtal KKR & Co. L.P. Partners' Capital'1 . $ 5347.182 S 5,382,691 $ 2,722,010 $ 2,004,359 S 1,328,698
(1) 'Ibtal
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108547.pdf
EFTA02685321Set 11
42p10,185w
S9.101
t43 / ADJUSTMENTS
APt.ttranta P_ . 6.0Y) 66.tC0
56.000
Ibtal $15.101
STUNT EOUIPMENT RENTALS
Sant Upsomet '1.500 612,50)
Dxel 512,50)
CASTING DIRECTOR
castisa Cantata - lost 611 Demeter ... meth Se.!CO
CASTING EXPENSES
Casclra CEnceleicenses 2,540 $2,910
Ibtal 52400
In LOOPING/ADP
SEG Seale - Sducble A Pratoomaa
Stelae A Seale 650018 - lb /spat
91
AM% WAITS ... SCELLMIE09z,
a.,-t. oltts s Al.a, 1 51, co)
zt-u. SI,000
kamt Ibtal tor $1.337,31.9
fa TRAWL 1 wam
AIRFARES
tamp - W - Ftwao
first Clase Adie
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02685321.pdf
EFTA01384960Set 10
2014-12-311p493w
Same-pmperty portfolio 194570 197,309 1,261 0.64%
Other income 10 10
ibtal operating revenues 4,224,220 2,968,966 1,255,254 42.28%
Sameproperty portfolio ... Professional fees 14,182 3,039 11,143 366.67%
ibtal operating expenses 1,689,383 1,674,113 15,270 0.91%
OPERATING INCOME
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384960.pdf
EFTA00621692Set 9
1990-09-171p126w
Purchase Pr ice 11.10
Cost to record Deed $2 .500 ,011.10
Ibtal Debits
CREDITS:
$250,000.00
Deposit
Proration of 1990 TaPalm Beach
xes based
County Real Estate ... taxes of
10
259 days, factor .7
'Ibtal Credits $276,943.09
$2,500,011.10
Total Debits
Less: (276,943 .1391
Total Credits
Balance due
from Purchaser 21.4.22,14.W4Lak
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621692.pdf
EFTA01125853Set 9
1990-09-171p126w
Purchase Pr ice 11.10
Cost to record Deed $2 .500 ,011.10
Ibtal Debits
CREDITS:
$250,000.00
Deposit
Proration of 1990 TaPalm Beach
xes based
County Real Estate ... taxes of
10
259 days, factor .7
'Ibtal Credits $276,943.09
$2,500,011.10
Total Debits
Less: (276,943 .1391
Total Credits
Balance due
from Purchaser 21.4.22,14.W4Lak
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125853.pdf
EFTA00690288Set 9
2015-11-1656p26,214w
shares, at cost, 3,786 Common Shares (159,705)
Retained earnings 2,135,145
ibtal U.S. Cellular shareholders' equity 3,554,165
Non controlling interests 11,665
Total equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00690288.pdf
EFTA01384952Set 10
2015-06-301p375w
controlling interest in our operating partnership 20.674,463 28,004,321
Ibtal equity 123,920,142 221,627,557
Total Capitalization
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384952.pdf
EFTA01384958Set 10
2014-06-301p545w
property portfolio 118,952 99630 19,322 19.39%
Other income 20,000 — 20,000 —
'Ibtal operating revenues 3,638,694 2,256,100 1,382,594 61.28%
Same-property portfolio
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384958.pdf
EFTA00805902Set 9
2018-06-3017p4,468w
Gain / (loss) on investments
Cain / (loss) on portfolio companies 95.820 S (196397) $ $ - $ (100,977)
Ibtal gain / (loss) on investments S 95,820 5 (196,797) $ $ (100,977)
Net income / (loss
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805902.pdf
EFTA01071803Set 9
2014-07-072p430w
921A00 -18,921,600
-1.261,440 -1,261.440
-2.074.840 -2,074.840
Ibtal Costs -58.757,800 -S0,757.880
DEBT
Principal Balance -41.496,805 -41496,8 0
Interest Reserve
https://www.justice.gov/epstein/files/DataSet%209/EFTA01071803.pdf