Epstein Files Search

EFTA01366874Set 10

2012-03-021p517w

Vuoidiflemi Page 445 of 868 Empresa de Generaci6n Electrica de Junin S.A.C. Notes to the interim financial statements As of March 31. 2015 and December 31. 2014 1. Identification ... business activity (a) Identification Errpresa de Generaccn Eleanca de Junin S AC (hereafter -Re Company) e a Perwen early incorporated on Decanter 14 X0S in the city et Lena ... Plant located in Me Manscal Castilla and Comas dada pronrce of Concepoon department of Junin Also, through Minsterial Resolution N• 114.2012.MEWDM, dated March 2, 2012 the Penman State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366874.pdf

EFTA01367088Set 10

2014-12-311p476w

Report of independent auditors To the Sharehaders ic!n Eleanca de Junin S A C V* have audited the acccmoa-,iing 'ron: tai statements of Empresa de GeneracOn Electnca ... Junin SAC (a Penmen company a direct subsidiary of Latin Arnenr.a Power Peru SAC and indirect suosidiary of Latin America Power Hotting BV.. domiciled Inane Netherlands), which comprise ... fatly. in all metal respects. The thereat position of Errpresa de Generation Electnca de Junin SAC as of December 31 2014 and 2013 and the results of its operators

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367088.pdf

EFTA01366717Set 10

2015-03-311p636w

repay this project-level indebtedness with the proceeds from This offering Our Peru prefects Junin The Junin project is finned with a U S dallar-sfenaminated syndCated credit faedty. wroth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366717.pdf

EFTA01807819Set 10

2017-03-1740p14,564w

persists in several regions; =aintain flexible itineraries Members in or =ravelling to Ancash, Huancavelica, Junin, Lambayeque, Libertad, Lima, =iura and Tumbes regions, as well as the capital Lima ... Flood, Landslide, Road =isruption Members in or travelling to Ancash, Huancavelica <https://goo.gl/maps/aMepxyHOJny> , Junin, Lambayeque chttps://goo.gl/maps/BttZvJjF5Tq> , Libertad, Lima <https://goo.gl/maps/66nHuBbNzo22> , Piura and Tumbes <https://goo.gl/maps/Qi3XsAQWJNw

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01807819.pdf

EFTA01367116Set 10

2014-12-311p313w

Accounts receivable Current GCZ Ingemeros S A C. 32,408 EGE Junin niumayo IV S A C 80000 32,438 10,000 Advances to suppliers GCZ ingensios ... Loans payable Current EGE Juiln 7dumar IV S A C 9,500 EGE Junin TUumayo V SAC 9,500 19000 Non-current Latin America Power

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367116.pdf

EFTA01367093Set 10

2012-02-161p515w

Page 664 of 868 151)1r ('nn!en Empresa de Generaci6n Electrica de Junin S.A.C. Notes to the financial statements As of December 31.2014 and 2013 1. Identification and business ... Plant located in the Manscal Castilla and Comas OstrictS. province of ConcepoOn. department of Junin Also, through Minstenai Resolution N• 114.2012_MEM/D14. dMed March 2, 2012 the Penman State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367093.pdf

EFTA01366879Set 10

2014-12-311p219w

Gonadic y GestiOn S AC — 21 1,636 9,846 Loans payable Current EGE Junin TUumayo IV S A C 10 EGE Junin Tilumayo V S AC 10 Lab America

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366879.pdf

EFTA01367115Set 10

2015-07-201p204w

Loans received - Latin nitwits Power Pere' S A C KO 17,934.000 EGE Junin TtIUTIly0 IV S A C 9,500 EGE Junin Ti.iumayo V S AC 9.500 Services provided

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367115.pdf

EFTA00265663Set 9

2019-07-0620p6,972w

oress .deter 1- T r: S • *l r •I ? development? •••. : - -• • --r - 0i roAP. °Junin:cid pl MAP 7n7 , LaIrSe AtinERN ChRINGDERTAL SWIG Mita corronme?„ • wan 14.rAkt Triaaely papiamaa tt. ars.acti

https://www.justice.gov/epstein/files/DataSet%209/EFTA00265663.pdf

EFTA01019083Set 9

2018-10-2011p5,612w

back to you about this early next week, once he's back from Germany. Junin Dillon Kaiserthllon PLLC 1401 K Street NW Suite

https://www.justice.gov/epstein/files/DataSet%209/EFTA01019083.pdf

EFTA01324366Set 10

2002-12-3186p16,930w

EFTA01324366 Statements SDNYG,00355611 CONFIDENTIAL EFTA,228303 maw adaptor in YOIOIAN 0191,90 BEawDMW WIC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324366.pdf

EFTA01366755Set 10

2015-07-201p253w

rtirftv; y32 -cams; F-327 F-328 Empresa de Generation Electrica de Junin S.A.C. audited financial statements (LAP Transaction) Iri*EntlierTaccmor a reNrt F-339 tAalefronisArntimiaLZ:Micr.taktil.. .e.a.tv

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366755.pdf

EFTA01367094Set 10

2012-07-011p491w

located all along the Runatullo River located at 6 Km in the department of Junin, which has 191 MW of installed capacrty (e) Main contracts Erreenng. PICCunfenent and Gourmeton rEPC7

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367094.pdf

EFTA01366870Set 10

2015-03-311p215w

Page 441 of 868 41,1/ Utott. ni. Empresa de Generaci6n Electrica de Junin S.A.C. Interim statement of financial position As of March 31 2015 (Lnaudited) and December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366870.pdf

EFTA01682580Set 10

34p5,216w

Itedu our ti Costs.. FACSIMILE TRANSMITTAI. SHEET To ►ROIL Jeffrey E. Epstein Michael Junin COMPANY DAM 11 East 71st Street Trait 4 ^ 2 9 — °S— FAX IRIMEILL• - ELL-PROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01682580.pdf

EFTA01366720Set 10

2015-07-201p332w

principal reserve N/A account Harernanhatb N/A 2x quartets interest and principal reserve WA accouN Junin 1.35x debt service coverage 1 35x forecasted 1 25x debt service coverage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366720.pdf

EFTA01366871Set 10

2016-03-311p125w

Amendment #4 Page 442 of 868 sbir of Contents Empresa de Generaci6n Electrica de Junin S.A.C. Interim statement of comprehensive income (unaudited) For the threeinonth periods ended March

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366871.pdf

EFTA01367090Set 10

2015-07-201p146w

Page 661 of 868 1able •4 Conti-nit Empresa de Generaci6n Electrica de Junin S.A.C. Statements of comprehensive income For the years ended December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367090.pdf

EFTA01367091Set 10

2013-01-011p128w

Amendment #4 Page 662 of 868 1Ale Cont.-nit Empresa de Generaci6n Electrica de Junin S.A.C. Statements of changes in equity For the years ended December 31.2014 and 2013 Share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367091.pdf

EFTA01361429Set 10

1p692w

rimoon. 35266976 JOumal Wee 14 'Att. faded ta nds en the amount of $ 2.661.20 Junin& Funds tn the amount of To Act Amu- Ceoltal City Bank Journal licidiags

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361429.pdf