Profit & Loss
Accrual Basis January through December 2012
Jan • Dec 12 Jan - Dec 11
Repairs & Maintenance
Maintanence(exterminating) 0.00 625.00
Repairs & Maintenance - Other 11.757.41 10,831.02
Total Repairs & Maintenance ... Total Professional Fees 8,558.00 7,055.00
Rent 25,200.00 25,200.00
Repairs & Maintenance
Repairs & Maintenance - Other 52,355.13 17,252.13
Total Repairs & Maintenance 52,355.13 17,252.13
Taxes
Franchise
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607445.pdf
EFTA01119348Set 9
2015-01-2927p10,127w
EFTA01119361
MANNER OUT OF OR IN CONNECTION WITH THE AIRCRAFT AND/OR THE
OPERATION, REPAIR, MAINTENANCE, ALTERATION, USE, HIRE, PURCHASE
AND/OR SALE OF THE AIRCRAFT.
WITH EFFECT FROM DELIVERY, THE BUYER ... MANNER OUT OF OR IN CONNECTION WITH THE AIRCRAFT AND/OR THE
OPERATION, REPAIR, MAINTENANCE, ALTERATION, USE, HIRE, PURCHASE
AND/OR SALE OF THE AIRCRAFT.
6.3 Insurances
Until the earlier
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119348.pdf
EFTA01127310Set 9
2012-08-2233p12,449w
enough value to warrant keeping or protecting; to abstain from
the repairs, maintenance and upkeep of such property, and from the payment of
taxes, water rents, and assessments regarding such
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127310.pdf
EFTA00619858Set 9
2p1,104w
Shipping . . ' 100.000 i 100,000
Repair & Maintenance -.....104000.} 11)0.000 1 150,000 i 16.000 225,000E 660.000 454000 350.000 • 1,446,000
Household hems
https://www.justice.gov/epstein/files/DataSet%209/EFTA00619858.pdf
EFTA01073799Set 9
2011-08-3181p38,222w
Airframe, the Engines, or any APU or Part to another Person for testing,
service, repair, maintenance, overhaul, alteration or modification, and to enter into Permitted Third Party
Agreements, in each
https://www.justice.gov/epstein/files/DataSet%209/EFTA01073799.pdf
EFTA00283892Set 9
2012-02-06118p29,687w
Total Utility Costs $16,881 $17,303 $17,736 $18,179 $18,634
Repairs & Maintenance $5.000 35.125 $5,253 $5,384 $5,519
&Wanes & Relate
https://www.justice.gov/epstein/files/DataSet%209/EFTA00283892.pdf
EFTA01127688Set 9
55p16,133w
enough value to warrant keeping or protecting; to abstain from
the repairs, maintenance and upkeep of such property, and from the payment of
taxes, water rents, and assessments regarding such
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127688.pdf
EFTA00616777Set 9
2006-12-2174p23,373w
enough value to warrant keeping or protecting; to abstain from
the repairs, maintenance and upkeep of such property, and from the payment of
taxes, water rents, and assessments regarding such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616777.pdf