Epstein Files Search

EFTA01079016Set 9

2015-12-3169p22,497w

Financial Services, Inc. Market & Industry Overview In 2015, market performance in AUM, revenue and pre-tax income growth varied for each participant, and, while some investment management firms experienced strong ... growth, others encountered steep declines in 2015. Trends in AUM, Revenues & Pre-Tax Income, 2Q14 - 2Q15 Growth Rates, 2Q14 - 2Q15 Pre-Tax Firm AUM Revenues Income Affiliated Managers Group ... Fiscal Year Median Price-to-Forward Fiscal Year Median Price-to-Current Fiscal Year Pre-Tax Income Pre-Tax Income Revenues • December 2013 • December 2014 tv December

https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

Operating Income $1,896.666 $0 SO Margin: Adjustment Adjusted Pre-Tax Income $1,896,666 $0 $0 Tax Rate 42% 42% 42% Tax $796,600 SO $0 Net Income ... Estimate $6.142,871 $3,164,500 $0 $0 Operating Expenses' 51.7% 32.0% 0.0% 0.0% Pre-Tax Income ($3.176,672) ($1,012,209) $0 $0 $2.966.199 $2.152,291 $0 $0 Adjustments ... Adjusted Pre-Tax Income $o $0 $0 so Tax Rate $2,966,199 $2,152,291 $0 $0 Tax 42% 42% 42% 42% Net Income

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA01127817Set 9

2007-06-0736p10,162w

Operating Income $1,896,666 $0 $0 Margin: Adjustment Adjusted Pre-Tax Income $1,896,666 $0 $0 Tax Rate 42% 42% 42% Tax $796,600 $0 $0 Net Income ... Expense Ratio Estimate $6.142.871 $3.164,500 $0 $0 Operating Expenses• 51.7% 32.0% 0.0% 0.0% Pre-Tax Income ... Adjustments Adjusted Pre-Tax Income $0 $0 $0 $0 Tax Rate $2,966,199 $2,152,291 $0 $0 Tax 42% 42% 42% 42% Net Income

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

Operating Income $1,896.666 $0 SO Margin: Adjustment Adjusted Pre-Tax Income $1,896,666 $0 $0 Tax Rate 42% 42% 42% Tax $796,600 SO $0 Net Income ... Estimate $6.142,871 $3,164,500 $0 $0 Operating Expenses' 51.7% 32.0% 0.0% 0.0% Pre-Tax Income ($3.176,672) ($1,012,209) $0 $0 $2.966.199 $2.152,291 $0 $0 Adjustments ... Adjusted Pre-Tax Income $o $0 $0 so Tax Rate $2,966,199 $2,152,291 $0 $0 Tax 42% 42% 42% 42% Net Income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01127853Set 9

2007-04-1636p9,759w

Operating Income $1,896,666 $0 $0 Margin: Adjustment Adjusted Pre-Tax Income $1,896,666 $0 SO Tax Rate 42% 42% 42% Tax $796,600 $0 SO Net Income ... Estimate 51.7% 32.0% 0.0% 0.0% Operating Expenses' ($3,176,672) ($1.012,209) $0 $0 Pre-Tax Income $2,966,199 $2,152,291 $0 $0 Adjustments ... Adjusted Pre-Tax Income $2,966,199 $2,152,291 $0 $0 Tax Rate 42% 42% 42% 42% Tax $1.245,804 $903,962 $0 $0 Net Income

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf

EFTA00596787Set 9

2014-11-2629p8,549w

Structure Weighted Capital Source Capital Weighting Cost Equity 12.64% 75% 9.48% Debt Selected Pre-Tax Cost 7.00% Less: Tax Benefit @ 21% -1.47% After-Tax Cost 5.53% 25% 1.38% Calculated Weighted ... Working Capital £ 74.79 £ 55.80 £ 60.97 £ 54.26 Capital Expenditures £ 0.48 £ 2.55 £ 0.53 £ 0.84 Margin Analysis: Pre-tax Margin 7.65% 10.79% 10.34% 10.09% Net Income Margin ... Adjusted Pre-tax Income 8.15 9.63 12.54 Adjusted Net Income 4.89 5.78 7.52 9.18 12.33 11.70 Adjusted EBIT 9.44 11.62 14.52 Adjusted EBITDA 10.47 1327 16.22 16.61 20.53 20.50 Working

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596787.pdf

EFTA00506026Set 9

44p14,024w

seven years The 'investment company" tax rules (which concern a tax definition of a pre-tax diversification concept) must be avoided (i.e., avoid taxable event inbound in the capitalization ... provided for informational purposes only. Assumptions as of 01/01/2018. Return assumptions shown are pre-tax. References to expected returns are not predictions of future performance. Actual results may be expected ... would have to exceed the annual returns of Scenarios 2 and 3 on a pre-tax basis in order for the portfolio to be worth the same amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA00506026.pdf

EFTA00295400Set 9

2014-05-0819p10,768w

volatile model, with many moving pieces, but we believe that two substantial contributors to pre-tax income—RPD and Volumes—are on the upswing. We believe the pricing environment will ... Revenue (Sm) $38.44 540.34 S41.96 Assured Flow-hru b prebx 90% 90% 90% Equals pre-tax sensivity to 1% neve in RPD Sm $34.59 $36.30 $37.77 Total Intl. Tine & Mieage ... Revenue ($m) $16.46 517.24 $17.93 Assured Flow-hru b prat 90% 90% 90% 'Equals pre-tax sensivity to 1% nova in RPD (Sm) $14.82 $15.51 $16.14 Equals pre-tax sensivity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295400.pdf

EFTA01192635Set 9

7p1,409w

Budget Nam Pfau Plan Plea the note was sized at $950M as Apollo Pre-Tax DNI 1,232 892 1,236 1,130 1,552 should keep its debt ... Expense to APO Carp 19 64 64 64 64 Interest Expense 64,030,000 Pre-Tax DNI' 1,232 892 1,236 1,130 1,552 Months 12 Interest Expense ... ncentive Co. - Pass thru ENI 266 471 565 625 493 Tax Base Management Company Pre-Tax ENI 552 426 545 635 675 Management Company Tax Adjustments

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192635.pdf

EFTA01382481Set 10

2014-03-241p655w

cash proceeds of $246.3 million. The sale of these stores resulted in a pre-tax gain of $140.9 million in fiscal 2014 and a pre-tax loss of $493.1 million ... These transactions were completed during 2012 with cash proceeds of $107.0 million and a pre-tax gain of $52.4 million ($31.9 million after tax). Note C: Blackhawk Initial Public Offering

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382481.pdf

EFTA02384022Set 11

2014-11-242p313w

empireval.com New York • Cleveland • Rochester • West Hanford EFTA_R1_01401423 EFTA02384022 Phaidon reported pre-tax losses as follows: 2013: £1,950 2014: £1,294 And projects pre-tax losses ... tax credit is expected, please provide details on how it is applied to the pre-tax earnings projected for 2016 and 2017 (and years beyond). If a tax credit

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02384022.pdf

EFTA01075338Set 9

2013-05-2140p19,322w

effect on a company's domestic sales or on the growth of its worldwide pre-tax profits. Lower taxes on foreign income do not seem to promote `competitiveness ... percent (0.05%): Global Taxes Paid by ASI, 2009-2011 2011 2010 2009 Total Pre-Tax Earnings $ 22 billion $ 12 billion $ 4 billion $ 38 billion Global Tax $ 10 million $ 7 million ... amounts far in excess of its R&D contributions. Cost Sharing Payments and Pre-Tax Earnings of Apple Sales International (Ireland) Cost Sharing Payments By ASI Pre-Tax Earnings

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075338.pdf

EFTA01084083Set 9

2007-10-0472p23,940w

Partnership profits. According to the Partnership's financial statements, for 2006 AAAALP generated a pre-tax loss of ($57,037) on investment income ... Operating Expenses (0.7) (2.5) (11.8) (45.1) (75.8) (75.8) Adjusted Pre-Tax Inc. 0.8 3.0 14.5 55.1 92.6 92.6 Tax Rate (Empire Adj.) 42% 42% 42% 42% 42% 42% Estimated Taxes ... AAAALP; and (3) the Partnership's asset base upon which to lend upon, a pre-tax cost of debt of 8.0% was selected as reasonable for AAAALP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf

EFTA01392454Set 10

1p670w

Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392454.pdf

EFTA01394234Set 10

1p669w

Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394234.pdf

EFTA01389810Set 10

1p667w

Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389810.pdf

EFTA01353885Set 10

1p669w

Opportunities Fund IV, LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353885.pdf

EFTA01390848Set 10

1p667w

Opportunities Fund IV, LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390848.pdf

EFTA01392090Set 10

1p669w

Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392090.pdf

EFTA01390194Set 10

1p666w

Opportunities Fund N. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring greater tax costs than might otherwise ... disposition of investments that would reduce taxes because such actions would reduce overall pre-tax returns to all the Investors. Investments and holding structures will be considered on their merits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390194.pdf