EFTA01270264Set 10
2012-02-29223p88,116w
lake a. non It)
bisn« ars io do ns we wil revar ar axoni tre ermet mu nek dm sa. to Inic
Nise to Do Illfou 'Mink You RndoMiblis ... moped b Fu ralhirealmiåai
~gate my anla ars and ai tre, bese urel bo roti ri gav, Puerto Pico~l~likr Cli~
mule eti mara* imeta ... orel~
bhb ora ineerbpst *nett or ret etere ex teen ri ens be bitrang tre rue
oWe cannot tty lo cote« ts WO.r: poosNdi, a tenor yoi at delnayst
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270264.pdf
EFTA01367205Set 10
2014-12-311p488w
Amendment tt4 Page 776 of 868
iahl,.;[. :41,“
4.17.2 Estimates and assumptions
Tre main assum~ns related to Mure events and other sources of estimates subject to variations ... tre reporting date, when due to their nature carry a mk of
casing adjustmeris to the asset and labley aØ4 1n next years finame' statements, are presented bebw
Fair value ... affect the reported fair value of financial (sat:Yenta
Impairment of non-linanclalmats
Tre Company estnates Nat here are no indicators of impairment for any of its ncn-firenoal assets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367205.pdf
kneik/e ri elltP1 neeeleeieeN se pased). kig, *dl ligne elley ett engly watt tre Dott Utelet "Åra, Y amtfred.
rar° mane tet ry mo tarm "nat etl )3111tly. Ileccept esthwlsod ... resolution has not been adopted.
B. tenking and Custody
x 1. RrS0tYPO, that tre inrvaise 'Ocrulfa itovo arr atrona:I to erter frie dlekIlit and CulltpOy ilaok.02 salt!` IPPIeNti ... sist facaden Suideir4
frirtn, a ura 'struttes., are to ett on Oral ot tre /Uty n e11 ~Cl negrane ta tretyl I/ISVINtst narawnent
atotkInts wM )-P. Morgr.
D. erokerags
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584596.pdf
EFTA01128337Set 9
2015-01-2068p22,754w
have my card in My $.1.::.,;/”..5, 3n If oyadabk enkle. 6 nat/,od tre nnerchant clASACC jY, to
3 ,70ry el the zate: :he IC: the vake Charge preautnonzod ... akarIabre enCidse a CODy :if /Our leteprOrie Nn shenir a Cats :nil
'• .• rSt tre nlerenind,:e that .ca s rc be shipped to mo ef sancerlsocn Reason for cancellation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128337.pdf
EFTA01366718Set 10
2015-03-311p604w
shareholder man (51% of which is caved to is) As of March 31 2015, tre outstanding pnnopal amours under
the shareholder ban was approximately $58 ~on with a fried interest ... time, and a Wintry reservecost As of March 31, 2015, Me interest rate on tre term loan was approximate*/ 628% The treat spread is
2.2% for the first two years ... tre next ttvee years, 2 9% for the next five years and 3.2% for the last five years Tre statutory reserve cost vanes between 0.15%
and 02% We have entered
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366718.pdf
EFTA01366696Set 10
2015-07-201p459w
thereafter in the manner deserted in'—IØ' bet,»
IORs
CenetaI
IDRs represent tre ngtt to recede increasing percentages (15 0%, 25 0% and 50 0%) of Gebel LLC s quarterly ... hold the ICOs upon completion of this catering and roll be able to transfer tre IDRs as desabel under
. —Transferalarily cf IORs' below
Inrba ICR structure
V in respect ... among holders d its Class A
vets Class B units, Class B1 units and tre IDR* in the follosing manner
• arst to ail holders cf Class A units. Crass
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366696.pdf
itIcrtBeri fis elith neeeleeieeN se Obefeen• kig, sete fere isav ett eingly unas tre Dott late "Yanthe I Cilegted,
en° moane tet ry trio agnes "nat etl )3111tly. Ileccept osthwlsod ... resolution has not aen adopted.
B. tenking and Custody
x I. RPSOtYPO, that tre inrvart 'fferuthit tbsvo arr strør/ni to orter eie dlekelit and euredy matlitra elte IPPIeNti
Omos ... sutnyis cr angre designat-g Isvosn
ora digeagre or trio enka os ~otrar. d tre socurites or rc tott end to aet on betelf or the BIS' In al runni
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584796.pdf