Epstein Files Search

EFTA01382854Set 10

1p384w

accumulated amortization 604 668 500 — 1,772 Investment in affiliates 5 927 166 — 1.098 Long-term intercompany receivables 8.129 14.934 5.740 (28.803) Long-term intercompany notes receivable ... Long-term deferred tax assets 631 — — (631) — Other long-term assets 277 338 307 (84) 838 Investment in consolidated subsidiaries 24,553 5.322 — (29,875) — Total assets ... Short-teen and current portion of long-term borrowings 204 71 32 307 Settlement obligations (a) — 3.747 4.284 - 8.031 Intercompany notes payable 314 3,419 28 (3,761) — Other current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382854.pdf

EFTA01382831Set 10

2013-12-311p429w

amortization 605 517 598 — 1,720 Investment in affiliates — 1,143 191 — 1,334 Long-term settlement assets (a) — — 15 — 15 Long-term intercompany receivables ... Long-term intercompany notes receivable 3,537 289 — (3,826) — Long-term deferred tax assets 850 - - (850) — Other long-term assets 299 346 238 (109) 774 Investment in consolidated subsidiaries ... Current liabilities: Accounts payable $ 10 $ 172 $ 106 $ - $ 288 Short-term and current portion of long-term borrowings 4 66 76 — 146 Settlement obligations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382831.pdf

EFTA01437985Set 10

54p11,254w

that quantitative easing and a flight to quality around the world have artificially suppressed long-term bond yields. While there may be some truth to this assertion, we are cautious ... increased markedly in recent years, in some cases surpassing replacement cost. These assets, leased long-term to credit tenants, can provide stable cash flow, but are generally underwritten to lower ... narrowing in spread, with CBD just 50 basis points over suburban, compared with a long-term historical spread of 100 basis points. 32 Suburban markets also showed a wider spread

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437985.pdf

EFTA01384483Set 10

2017-09-181p510w

September 2017 Long-Term Asset Return Study: The Next Financial Crisis Looking now at HY, we can see the potential real returns for USD HY assuming mean reversion over ... nominal terms). Therefore we would expect them to remain comfortably below long-term average levels. Even expected excess returns (+1.7% p.a.) are below the long-term average level by nearly ... However excess returns would still be positive at around +1% p.a. This analysis assumes long-term average levels of default but it's worth highlighting that defaults over the past

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384483.pdf

EFTA01382436Set 10

2014-02-201p390w

assets 1,502.9 Other assets 389.6 Total assets acquired 8.311.7 Current liabilities 1,498.3 Long-term capital lease obligations 430.0 Long-term debt 2,036.4 Long-term deferred taxes ... Other long-term liabilities 1.774.1 Total liabilities assumed 6,052.4 Net assets acquired 2,259.3 Excess of net assets acquired over purchase consideration 2,005.7 Total purchase consideration

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382436.pdf

EFTA01378090Set 10

2014-12-311p489w

Total 27,055 Note 5—Long-term Investments Long-term investments consist of. December 31, 2013 2014 (In thousands) Cost method investments $ 51,033 $ 55,569 Long-term marketable equity ... security 9,360 7,410 Total long-term investments 60,393 $ 62,979 Investment In Zhenai, Inc. The Company has a 20% interest in the voting common stock of Zhenai ... matters of Zhenai and this investment is accounted for as a cost method investment. Long-term marketable equity security The cost basis of the Company's long-term marketable equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378090.pdf

EFTA01382434Set 10

2015-01-301p382w

Other assets 719.6 Total assets acquired 17,559.1 Current liabilities 3,009.9 Long-term capital lease obligations 514.2 Long-term debt 2,470.3 Long-term deferred taxes 1,782.6 Other ... long-term liabilities 2,204.9 Total liabilities assumed 9,981.9 Net assets purchased 7,577.2 Goodwill 957.2 Total purchase consideration 8,534.4 The identifiable intangible assets acquired consisted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382434.pdf

EFTA01381352Set 10

2014-03-311p599w

value due to the short-term nature of these financial instruments. The Company's long-term financial liabilities consist of the long-term portion of deferred compensation and long-term ... included in other liabilities on the accompanying unaudited condensed consolidated balance sheets. Long-term debt is recorded on the unaudited condensed consolidated balance sheets at issuance price and adjusted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381352.pdf

EFTA01468830Set 10

12p2,875w

realized each year and whether the realized annual returns are taxed as short- or long-term capital gains, taken together, "tax drag." "Deferral Benefit," p. x, illustrates two hypothetical asset ... drag is lower. In fact, return can have such an outsized effect on the long-term tax deferral benefit, that some asset classes that have a relatively low tax drag ... exhibit surprisingly strong long-term tax deferral benefit. New evaluation metrics Taking all of this together, we make use of metrics that can help evaluate the utility of owning

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468830.pdf

EFTA01428630Set 10

58p6,314w

related healthcare real estate throughout the U.S. 2 Favorable healthcare industry fundamentals drive long-term demand for hospitals, the largest healthcare real estate asset class 3 Seasoned management team with ... Hospital investment portfolio as of 3/31/16 Includes general acute care, inpatient rehab and long-term acute care hospitals American Medical Properties 11 51 owned hospitals 16 owned hospitals 4 owned ... related healthcare real estate assets Acquire at 8.0% to 10.0% cap rates with long-term, 10-15 year leases Deliver an 8%+ dividend yield and 20%+ IRR (exclusive of excess

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428630.pdf

EFTA01415820Set 10

2017-10-31222p30,137w

imply that recent market share losses at CP are structural and will likely continue long-term. However, we believe CP is turning the corner and expect a natural rebalancing ... valuation All told we expect rail volume growth to track fairly closely with long-term industrial production and the overall economy. As such, we believe Canadian railroads should generate cumulative ... long-term top-line growth in the range of 3.5-4% (-2% volume and pricing). With CP in a better position to win market share over the next several years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415820.pdf

EFTA01378099Set 10

2013-12-311p780w

Long-term debt—related party Long-term debt—related party convsts of December 31, 2013 December 31, 2014 Carrying Fair Carrying Fair value value value value (In thousands) 3.57% Notes ... Note; interest payable December 15, which commenced December 15, 2014 47.000 48.476 Total long-term debt—related party $ 79.000 $ 66,078 190.586 $ 185,425 On September 28. 2011. the Company ... Table of Cnntentct The fair value of the Company's long-term debt is estimated by discounting the future cash flows based on current market conditions. Interest expense related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378099.pdf

EFTA01459072Set 10

2015-11-201p496w

simply capitalizes S&P 500 EPS. S&P 500 value = normalized EPS / a fair long-term real return on S&P 500 ownership While our model can be reduced ... capitalize our cyclically a DCF model. We set DPS equals to EPS and assume long-term growth is only inflation. normalizedand accounting quality adjustedpro forma [Figure 42: Capitalize steady state ... This assumes that there will Normal 2015E' EPS / 2015E EPS 103% be no long-term S&P 500 Accounting quality adjustment to pro forma EPS -S12.00 economic profit growth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459072.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

EFTA01430089 Summary of Gains and Losses Realized This Period Short-Term Gain/Loss Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your ... EFTA01430135 Summary of Gains and Losses Realized Short-Term Gain/Loss Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your Information ... EFTA01430175 Summary of Gains and Losses Realized This Period Short-Term Gain/Loss Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01427451Set 10

2015-06-10369p97,683w

Category with Strong Fundamentals One of the largest CPG categories in the U.S. Long-term trend toward humanization Is driving premiumization of pet food 63% Of U.S. households purchased ... financial partners, the folks at Invus, in 2006. They shared our vision, were long-term oriented and had the wherewithal to fund our mission. So armed with the right ideas ... part of the management team. In addition, we will continue to have long-term incentive plans for our management team to make sure they continue to think and act like

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427451.pdf

EFTA01429870Set 10

2019-02-0152p9,407w

review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss EFTA01429870 This summary excludes transactions where cost basis information ... review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss EFTA01429888 This summary excludes transactions where cost basis information ... Page 1 of 8 A0101264CSF30026 EFTA01429907 Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429870.pdf

EFTA01953205Set 10

2013-10-0538p8,937w

parties are suffering an unprecedented series of setbacks that cast real doubt on the long-term viability of that version of Islamist politics. The blow the Brotherhood has received ... highly unpopular militia bullying that produced occasional short-term successes but looks headed for long-term failure. The Jordanian Muslim Brotherhood, which seemed to be growing from strength to strength ... simply one-off missions designed to eliminate senior leaders; what is required is steady, long-term engagement to build up indigenous institutions capable of keeping order on their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01953205.pdf

EFTA01382533Set 10

2013-02-211p524w

Expected rate of return on plan assets is estimated by utilizing forward-looking, long-term return, risk and correlation assumptions developed and updated annually by NAI. These assumptions are weighted ... asset class represented in the pension plan asset portfolio. NAI also assesses the expected long-term rate of return on plan assets assumption by comparison to long-term historical performance ... asset class to ensure the assumption is reasonable. Long-term trends are also evaluated relative to market factors such as inflation. interest rates, and fiscal and monetary policies in order

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382533.pdf

EFTA01433968Set 10

2018-02-06316p79,179w

believes that substantial opportunities in private infrastructure debt will persist over the intermediate- to long-term due to the following drivers: Expected increased demand: I. Long-term need for infrastructure ... Private investors continue increasing their allocations to infrastructure to take advantage of stable long-term returns offered by sector investments with low business risk relative to investments in other private ... achieve attractive risk-adjusted returns through the Issuer's investment strategy as the long-term need for dedicated private infrastructure debt capital is expected to be driven by the following

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA01430023Set 10

2019-03-0165p11,943w

review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not EFTA01430023 ... allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized This Period Long-Term Gain/Loss Net Gain/Loss EFTA01430036 This summary excludes transactions where cost basis information ... Page 1 of 8 A0100596CSF30020 EFTA01430053 Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. For Your

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430023.pdf