EFTA00307193Set 9
2011-06-20101p32,279w
applicable combined federal and state tax rate. Benefits
associated with any net operating losses ("NOLs") were also considered in our analysis.
CASH FLOW ITEMS
• Capital expenditures ("capes"). Capex includes expenditures ... operating lanes generated during the fon:cast
period. Benefits related to theexisting NOL at the Valuation Date was meandered separately in footnote 12.
Federal tax rate 35.0%
California tax rate ... NOLs 0 2,r6 26.504 0 0 0 0 0 0
Ending NOL balance 28,730 26,504 0 0 0 0 0 0 0
Unadjinted EBIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf
EFTA00307294Set 9
2011-06-20101p32,279w
applicable combined federal and state tax rate. Benefits
associated with any net operating losses ("NOLs") were also considered in our analysis.
CASH FLOW ITEMS
• Capital expenditures ("capes"). Capex includes expenditures ... operating lanes generated during the fon:cast
period. Benefits related to theexisting NOL at the Valuation Date was meandered separately in footnote 12.
Federal tax rate 35.0%
California tax rate ... NOLs 0 2,r6 26.504 0 0 0 0 0 0
Ending NOL balance 28,730 26,504 0 0 0 0 0 0 0
Unadjinted EBIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf
EFTA00307395Set 9
2011-06-20101p32,279w
applicable combined federal and state tax rate. Benefits
associated with any net operating losses ("NOLs") were also considered in our analysis.
CASH FLOW ITEMS
• Capital expenditures ("capes"). Capex includes expenditures ... operating lanes generated during the fon:cast
period. Benefits related to theexisting NOL at the Valuation Date was meandered separately in footnote 12.
Federal tax rate 35.0%
California tax rate ... NOLs 0 2,r6 26.504 0 0 0 0 0 0
Ending NOL balance 28,730 26,504 0 0 0 0 0 0 0
Unadjinted EBIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf
EFTA01220962Set 9
4p1,828w
Foreign province/county Foreign postal code
1 This application is filed a Net operating loss (NOL) (Sch. A, line 25. page 2)' b Unused general business credit e Net section ... Transaction Disclosure Statement? 0 Yee 0 No
9 If you are carrying back an NOL or net section 1256 contracts loss, did this cause the release of foreign tax
credits ... blank, slop lines 10 through i5.
canyback canyback canyback carryback canyback
10 NOL deduction after canyback (see instructions) IMINI
11 Adjusted gross income
12 Deductions (see instructions) . .
13 Subtract line
https://www.justice.gov/epstein/files/DataSet%209/EFTA01220962.pdf
EFTA01257535Set 9
2018-01-02122p67,181w
cocoon reounopi wades for <sanded anal zaban of tonclawroursord for &COHN, 00
(Oast. and nol acrid gain or loss newt Owe min your tat bassos To can tide oyos ... pánKblat "tuil - NM lOK nyvorte. ani arme,. product.
Sesmien,
es as ao.raty n nol wandeed Olher cad
Partes and prereasyrepated van aio yenion, «wen a fo-d faro ... mcooe mcloureri Mier Moon may be erocrorimme Mak-set mos rd losses es* nol
te mumelr reflected see importent Alotmeler Madivor St.:VAIN a the em of ths Mourners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01257535.pdf
EFTA01378088Set 10
2014-12-311p681w
December 31, 2014, the Company has federal and stale net operating losses ('NOLs") of $24.4 million and $8.3 million, respectively. If not utilized, the
federal NOLs will expire at various ... times between 2031 and 2034, and the state NOLs win expire at various times between 2015 and 2034. Utilization of
federal and slate NOLs will be subject to limitations under ... Revenue Code, and applicable state law. At December 31, 2014, the
Company has foreign NOLs of $78.3 million available to offset future income. Of these foreign NOLs. $75.4 million
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378088.pdf
EFTA01306684Set 10
2019-01-0298p59,578w
afrag
Motor Ilw arm doet not nipte-dm'', vonly p ON« «hts tuint, d nol ~musea vabilawne Nitreer:~ en tbc last dodend you are noord n short reling a searay ... tinot ae Suppt«110 UPS Storno, Sirene en a nxts are nol heb bo the Fon ond nat withn Ue WI slop orden re reducedby the amant ol ebde ... Adrie, Wijd pain to derne ter esunated wars orantee es atorry. Ror assen a" nol proteled Privacy
• Unnaalirad paint.dossas Ween deun nolable, - You ran drain adáto-ol necienatcnrecarcred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306684.pdf
EFTA01306980Set 10
2018-12-02104p60,180w
account hodet. account tae. a DØ We.
MOW intern, anda civOnd parnents mat nol be %tacit lo Ursted Slats (US) anda Porno Rico (PR) Annual fee -15000 -15000
intone ISIS ... aren waves shown may be ~Smolt As a 'tel. Ord and IOSSet m>I nol
be astintel/ reflected See vsportent odometer afoot >our SSetemen a the end of 1h, Zoomed ... 101parbaltal as a vestal of a &Mend pawner by Ow ;cm Dots nol netacle wined seasibeinsets
Me naoda<ig brcta, ad ycw iron mike
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306980.pdf
EFTA01075659Set 9
2006-12-3131p10,734w
corporation issued publicly offered
and (e) taxable income or (loss) before NOL and special
deductions of such corporation for the tax year ending with or debt instruments with original issue ... valid.
in 4 above.) Enter percentage owned IIII• 100.00 12 Enter the available NOL carryover from prior tax years
6 During this tax year, did the corporation pay dividends (other ... YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR
12/31/05 12,560. 12,560. 12,560.
NOL CARRYOVER AVAILABLE THIS YEAR 12,560. 12,560.
10 STATEMENT
https://www.justice.gov/epstein/files/DataSet%209/EFTA01075659.pdf
EFTA01272487Set 10
2012-02-29383p120,848w
Outstandinp
CHECKS OUTISTANDINO
BALANCE AM.,
TOTAL
W your chnekbook and eccounl amtomens balancen do nol match, ymt. 1) All addanno and emblemet:onn in your above cornpulations and in yrne ... cornel erma n verna You may teel ur. bi il yak do gie ab nol reqtted FirstLine Solution Center
ilveTIO8B,ty >Ofl «ras and Au roa) bedt »Ca Karl ... taft front
o The mag? in uJesbn rob remt, an your statenml, and re nol csoirua b chrgo reyestat bet
marl &Uwe ~emoe tel et mede a nasa
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272487.pdf