EFTA01441112Set 10
38p9,112w
Cllani Is or becomes an
employee, membet Or immeriliate family
mamber of eny securities oxchdngo (or corporation of which any exchange owds
a majority of the capital stock).
Financial Industry ... settlement date for eech security purchased. DSSI retains the rtflhi to
cencol or liquidate eny order accepted and/or
executed without prior notice to Client, If DBSt does not rocoivo peymont ... custodian of Cliont's assets, clears and settles ell iiansactions.
and extends oiedit on eny nnargin purchases,
whore applicable. Olibnt further understands mat I'orshing moy aocopt from
OBSI, without
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441112.pdf
EFTA01192635Set 9
7p1,409w
interest expense is at the P1, 0 Corp level
4
EFTA01192638
APOLLO
Economic Impact — ENI Tax Provision
The following table shows the estimated impact on AGM's Tax Provision:
ENI ... PIPIS FY'16 FY '17 FY 'Is
oommogo Budget Pint Plan Plan Plan
Total ENI 1,107 1,223 1,574 1,779 1,666
I 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 (243) (272) (128) (53) (35) Interest expense
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192635.pdf
EFTA01411427Set 10
2015-05-31202p28,772w
Petrobras
Imperial Oil
SeverEnergia
ExxonMobil
Petrobras
ConocoPhillips
Canadian Natural Resources
Lundin Petroleum
Taas-Yuryakh
Eni
EFTA01411456
North Caspian Operating Co
Cenovus Energy
Total
Pet rob ras
Yargeo
LLOG Exploration
Eni ... corporate level guidance across the largest global IOCs (XOM,
CVX, COP, BP, RDS, TOT, ENI, STO), where a 13% reduction to 2015 capital
spend was accompanied by a negligible reduction ... estimates only include upstream operations
2020
Tullow
Total
OMV
Shell
BG
BP
Statoil
EFTA01411471
Eni
Latin-America
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01411427.pdf
EFTA00918393Set 9
2011-08-223p989w
From: Gregory Brown
To: Victor Gao
Cc: Jim Hurd
Bee: jeevacation@gmail.com
Subject: UPDATE 4-ENI leads Libya oil race; Russia, China may lose out
Date ... article below
http://Www.reuters.comiarticle/2011/08/22/libya-oil-idUSL5E7JM17F20110822
Mon Aug 22, 2011 11:22am ED'
UPDATE 4-ENI leads Libya oil race; Russia,
China may lose out
By Became Kovalyova and Emma huge ... Reuters) - Italian oil company Eni led the charge back into Libya on Monday as rebels hailing the end of Muammar
Gaddafi's rule warned Russian and Chinese firms that they
https://www.justice.gov/epstein/files/DataSet%209/EFTA00918393.pdf
EFTA00606146Set 9
2010-08-0912p14,739w
Page 2 of 3)
PROMISSORY NOTE
Lon NO (Continued) Page 2
afro via poy eny Ø combattre tonne« tante latoredbibta
JURY W•PIER. Lente de Bornante acetey rive ... repedo lev, to chan» Of tetur fa leu ovdog n ro Indebtrams raire eny
and ai pet secouas, ord, al Lier* oroo. to ottedsvenly ace e1 w® accoure to dove ... Scier, 22211, Flate Statuer h ad« t0 sorten, In Mole or h pst eny roc lurent talasse h bar of Lender.
UNE OF CRE017. Ut Nor mecs • terteg
https://www.justice.gov/epstein/files/DataSet%209/EFTA00606146.pdf
EFTA01452633Set 10
2014-01-281p513w
expense of the more mark-to-
market-driven (and GAAP-like) economic net income (ENI), which forms
Consensus and can also form valuations. Thus, the crux of our argument ... Figures 15-17 show our earnings forecasts for two different metrics (ENI and
DE) for the Alts through 2016, with Figure 15 showing the ratio of DE to ENI ... somewhat of an earnings quality measure, with a
higher ratio of DE to ENI implying a larger proportion of ENI is distributable in
cash to unit holders (with typical payout
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452633.pdf
EFTA01452584Set 10
2014-01-281p513w
expense of the more mark-to-
market-driven (and GAAP-like) economic net income (ENI), which forms
Consensus and can also form valuations. Thus, the crux of our argument ... Figures 15-17 show our earnings forecasts for two different metrics (ENI and
DE) for the Alts through 2016, with Figure 15 showing the ratio of DE to ENI ... somewhat of an earnings quality measure, with a
higher ratio of DE to ENI implying a larger proportion of ENI is distributable in
cash to unit holders (with typical payout
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452584.pdf
EFTA00197608Set 9
80p13,586w
Cash 162,339.12 22,07412
Net Cash Balance $162,339.12 $22,074.32 Cash & Equiva!eni
<1%
Equibes
99%
UnWOCIed r0roris 0en,* Oar Otio, o, *nett 'Mel
male valve 'rho elorahvn ... Your Portfolio
Cash Balance Summary Allocation
ci.osiro
Cash 282.579.49 138.743.05
Cash & Equwa!eni
Net Cash Balance $282,579.49 $138.743.05 <I%
Equities
99%
UnWocie0 crown eon,* oar lnio, o, antes ... Allocation
Cash 540.053.06 282,579.49
Net Cash Balance $540,053.06 $282,579.49 Cash & Equwa!eni
Equibes
99%
UhthrOtrO Frown eon,,, Oar Dart°, *nett rhol
male vela, 'rho oloothon ',mentor
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197608.pdf
EFTA01269292Set 10
30p10,704w
accept fag (*posit 101 crack a for caution, or otherwise, liens enclosed by eny coma or by stamp c< other
km:Onion In The name or account *rim c• Compaq ... moddege, *Ulan; broneler,•guill tae and eactellynkneatéln, reaped kr, endorse end °ever evoporty of eny
desaipattn. ion a pereond, and aybbdelthefein end evidena/ taw bred al any erne held ... obtained. Upon notice to the undersigned the Bank may ale:delfts option, letuss10 execute eny Instruction a part thereof 10! cry
other reasonA0/out Insuring eny resporeitaity (or any lost, inanity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269292.pdf
EFTA02691515Set 11
2011-07-1333p9,051w
energy strategy. Just before
the Libyan revolution, Russia signed an asset-swapping deal with
ENI, Italy's state energy company, to obtain half of ENI's stake of 66
percent ... Libya's Elephant oilfield with 700 million recoverable
barrels of oil. In exchange, ENI will be allowed to take part in
EFTA_R1_02033715
EFTA02691542
29
projects to develop northwest ... Siberian assets owned by the Arctic
Gas company. Specifically ENI and Gazprom agreed to finalize a
contract for the sale of gas from these fields in Siberia that will
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02691515.pdf
EFTA01452635Set 10
2014-01-281p522w
compare our estimates vs. Consensus, with Figure 18
shown on an ENI per unit basis, and Figure 19 shown on a distribution per unit
basis (comparable to dividend per share ... readily available with a sizeable population). The Figures show our
estimates for ENI are generally below Consensus, while our distribution
forecasts are generally above Consensus. This above-Consensus view ... quarters will be a positive catalyst for valuation improvement.
[Figure IS: DB Forecasts for ENI per unit for the Alts vs. Consensus
400Y2013 2014 2016
Alts DB Cons. %diff
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452635.pdf
EFTA00798088Set 9
2017-11-0128p11,309w
Apollo website. Earlier this morning, we reported non-GAAP
economic net income or ENI of $1.07 per share for the third quarter ended September 30,
2017 including $0.40 per share ... million or $2.35 per share is more than 70% greater than
total ENI for the comparable period last year. This is primarily driven by improving carry
income resulting from strong ... lease proceeds. One final note with
regard to taxes, you will notice that our ENI tax rate for the quarter was lower than normal,
largely
https://www.justice.gov/epstein/files/DataSet%209/EFTA00798088.pdf
EFTA00183868Set 9
2008-08-2167p23,015w
cord issued must be in compliance with s. 322.111(3).
(c) Provide, upon request, eny additional information nncesrary to confirm the ickintIty of the
toxual offender, including ... involved unclothed
genitals or genital arna;
. f. For any attempt or conspiracy to commit eny such Offen= or
Z. For a violation of similar law of another jurisdiction,
may petition
https://www.justice.gov/epstein/files/DataSet%209/EFTA00183868.pdf