EFTA00301543Set 9
2010-12-3112p3,292w
HERTZ CO-INVESTOR, L.P.
Unaudited Financial Statement as of and for the
Year Ended December 31, 2010
EFTA00301543
ML HERTZ CO-INVESTOR,L.P.
INDEX
DECEMBER 31,2010
Page(s)
Unaudited ... Changes in Partners' Capital 3
Statement of Cash Flows 4
Notes to the Unaudited Financial Statements 5-10
EFTA00301544
ML HERTZ CO-INVESTOR, L.P.
UNAUDITED STATEMENT OF ASSETS AND LIABILITIES ... TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 45,319,041
See notes to the unaudited financial statements.
EFTA00301545
ML HERTZ CO-INVESTOR, L.P.
UNAUDITED STATEMENT OF OPERATIONS
FOR THE YEAR ENDED DECEMBER
https://www.justice.gov/epstein/files/DataSet%209/EFTA00301543.pdf
EFTA01003882Set 9
2018-08-0578p42,479w
share by $.03.
15
Pro Forma Financial Information
EFTA01003902
Set forth below is certain unaudited pro forma consolidated financial information of the Company and its
subsidiaries based on historical information ... Limited Too spinoff and the related transactions described in the Notes to Summary Unaudited Pro Forma
Financial Information and (ii) the purchase of 15,000,000 Shares at an assumed ... pursuant to the Offer and the related transactions described in the Notes to Summary Unaudited Pro Forma
Financial Information. In addition, such information reflects the reclassification of approximately $352 million
https://www.justice.gov/epstein/files/DataSet%209/EFTA01003882.pdf
EFTA01158268Set 9
2010-09-3013p3,961w
ProSep Inc.
Unaudited Consolidated Interim Financial Statements
For the three and nine-month periods
ended September 30, 2010
EFTA01158268
ProSep Inc.
Consolidated statements of loss and comprehensive loss
(unaudited)
Three ... part of these consolidated financial statements
Page 2
EFTA01158269
ProSep Inc.
Consolidated balance sheets
Unaudited Audited
September 30, December 31.
2010 2009
$ $
Assets
Current assets
Cash ... these consolidated financial statements
Page 3
EFTA01158270
ProSep Inc.
Consolidated statements of contributed surplus
(unaudited)
Nine-month period ended September 30, 2010
Total
Stock-based Conversion contributed
compensation Warrants feature
https://www.justice.gov/epstein/files/DataSet%209/EFTA01158268.pdf
EFTA00791821Set 9
2018-06-3043p17,945w
Table of Contents
Item No. Ears
PART I - FINANCIAL INFORMATION
Consolidated Financial Statements (unaudited): 4
Consolidated Balance Sheets as of Lune 30. 2018 and March 31. 2018 4
Consolidated Statements ... Contents
PART I. FINANCIAL INFORMATION
WORLD ACCEPTANCE CORPORATION
AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Unaudited)
June 30, 2018 March 31, 2018
ASSETS
Cash and cash equivalents ... EFTA00791825
Table of Contents
WORLD ACCEPTANCE CORPORATION
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
Three months ended June 30,
2018 2017
Continuing operations
Revenues:
Interest and fee income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00791821.pdf
EFTA01396105Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396105.pdf
EFTA01440837Set 10
138p25,657w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf
EFTA01429535Set 10
138p25,724w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf
EFTA01396782Set 10
138p25,792w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396782.pdf
EFTA01439302Set 10
138p25,724w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf
EFTA01446117Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf
EFTA01398142Set 10
138p25,588w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf
EFTA01397455Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397455.pdf
EFTA01443441Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443441.pdf
EFTA01442085Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442085.pdf
EFTA01440110Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf
EFTA01442749Set 10
138p25,725w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442749.pdf
EFTA01444246Set 10
138p25,658w
depositary and fund administrator
Debevoise & Plimpton LLP
Audited annual accounts as well as unaudited quarterly financial statements
(2nd
and 3rd quarters only) and unaudited quarterly capital account statements ... Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017, and should be read ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf
EFTA01078962Set 9
2015-10-3011p1,050w
Method Payment Type ContractDtal Number Indicative
ExchangeBate
International E International E
This is an unaudited report and is for informational purposes only.
EFTA01078962
Money Transfer Detail Report
Report Date 10/30/15 ... Total 1 21,160,000.00 21,160,000.00
This Is an unaudited report and is for informational purposes only.
EFTA01078963
Previous Day Account Detail Report
Report Date 10/30/15
Page ... Debit 20000000 21.160.00000 INTERNATIONAL INTERNATL US050564358-00
Ban
This is an unaudited report and is for informational purposes only
EFTA01078964
Cal:pilaff) Bank
Money Transfer Detail Report
Report Date 10/30/15
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078962.pdf