Epstein Files Search

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 ... Ratio 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 $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 ... 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 ... Operating Expenses' ($6,903.123) (53.638.995) ($2,400,520) ($1,516,158) ($272.8301 Pre-Tax Income $6,445,752 $7,737,711 $4,252,782 $2,103.516 $570.920 Adjustments

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

EFTA00596787Set 9

2014-11-2629p8,549w

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 ... Adjusted Pre-tax Income £ 10.09 £ 10.28 £ 10.39 £ 9.97 Adjusted Net Income £ 6.05 £ 6.17 £ 6.24 £ 5.98 6.23 Adjusted EMT £ 14.72 £ 15.44 £ 10.84 £ 14.09 Adjusted EBITDA £ 17.56 £ 17.36 £ 16.64 £ 15.77 £ 17.32 Working

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596787.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 ... 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 ... Operating Expenses' ($6,903.123) (53.638.995) ($2,400,520) ($1,516,158) ($272.8301 Pre-Tax Income $6,445,752 $7,737,711 $4,252,782 $2,103.516 $570.920 Adjustments

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

EFTA01079016Set 9

2015-12-3169p22,497w

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 ... 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 2015 I 2013 multiples

https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.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 ... Operating Expenses' ($3,176,672) ($1.012,209) $0 $0 Pre-Tax Income $2,966,199 $2,152,291 $0 $0 Adjustments $0 $0 $0 $0 Adjusted Pre-Tax Income ... Operating Expenses' ($6.903.123) ($3.638.995) ($2.400.520) (61,516.158) ($272,830) Pre-Tax Income 56,445.752 $7,737,711 $4,252,782 $2,103.516 $570,920 Adjustments

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

EFTA00608391Set 9

2007-10-18137p42,170w

align with the economic reality of the cash flows. After subtracting operating expenses, pre-tax income for the various Management Companies and Advisor Companies was then tax-affected

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf

EFTA01378070Set 10

2014-12-311p1,012w

period requires certain estimates and assumptions including, but not limited to. the expected pre-tax income (or loss) for the year, projections of the proportion of income (andbr loss) earned

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378070.pdf

EFTA00295400Set 9

2014-05-0819p10,768w

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 continue

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

EFTA01378107Set 10

2017-12-151p988w

period requires certain estimates and assumptions including, but not limited to. the expected pre-tax income (or loss) for the year, permanent and temporary differences, and the likelihood

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378107.pdf

EFTA00293648Set 9

2014-04-249p5,579w

income / (expense) (83)A (83) (83) (83) Other income / (expense) • - Other income/ (expense) Pre-tax income 6,232 7,161 8,077 - Pre-tax noon* 1,459A

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293648.pdf

EFTA01003882Set 9

2018-08-0578p42,479w

purpose of calculating the ratio of earnings to fixed charges, earnings consists of pre-tax income excluding minority interests plus fixed charges consisting of interest and the portion of minimum

https://www.justice.gov/epstein/files/DataSet%209/EFTA01003882.pdf

EFTA01184781Set 9

82p43,957w

purposes of computing these consolidated ratios, earnings consists of (i) pre-tax income from continuing operations before adjustment for income or loss from equity investees, fixed charges, distributed income

https://www.justice.gov/epstein/files/DataSet%209/EFTA01184781.pdf

EFTA00607796Set 9

2015-03-2487p43,548w

fixed charges and preferred stock dividends. For this purpose, earnings consists of (i) pre-tax income from continuing operations before adjustment for income or loss from equity investees, plus fixed ... income of equity investees less (ii) capitalized interest and non-controlling interest in pre-tax income of subsidiaries that have not incurred fixed charges. Fixed charges and preferred stock dividends

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607796.pdf

EFTA01473288Set 10

2015-05-0644p6,337w

profit EBITDA Depreciation Amortisation EBIT Net interest income(expense) Associates/affiliates Exceptionals/extraordinaries EFTA01473295 Other pre-tax income/(expense) Profit before tax Income tax expense Minorities Other post-tax income/(expense

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473288.pdf

EFTA01104689Set 9

2013-09-1220p12,387w

Pre-tax Income 1.695 382 (765) 372 505 494 353 545 590 741 2,257 3,618 Income Taxes ... GAAP Pre-tax Income 1,918 485 493 520 718 2.216 543 777 825 1,016 3,161 4,580 Income Taxes

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104689.pdf

EFTA00307395Set 9

2011-06-20101p32,279w

Estimated interest expense 0 0 0 0 0 0 0 0 0 Estimated pre-tax income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf

EFTA00307193Set 9

2011-06-20101p32,279w

Estimated interest expense 0 0 0 0 0 0 0 0 0 Estimated pre-tax income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf

EFTA00307294Set 9

2011-06-20101p32,279w

Estimated interest expense 0 0 0 0 0 0 0 0 0 Estimated pre-tax income

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

EFTA00301312Set 9

2014-05-135p3,681w

Brazil and other itcms are fairly small in magnitude (4% variance to reported pre-tax income and net income) and took place in 2011. HTZ does not believe that adjustments ... EBITDA to be $2.06-2.42B, which compares to our $2.308B. Pre-tax income is expected to be in the range of $1.21-1.43B versus

https://www.justice.gov/epstein/files/DataSet%209/EFTA00301312.pdf