EFTA01381291Dataset 10
2015-07-201p650w
…loss contingencies based on an assessment of whether the risk of loss is remote, reasonably possible. or probable. Our assessment is developed in consultation with our internal and external counsel and other advisors and is based on an analysis of possible outcomes under various strategies. Loss contingency assumptions involve judgments that are inherently subjective and can involve matters that are in litigation, which, by its nature is unpredictable. We believe that our assessment of the probability of loss contingencies is…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381291.pdf
EFTA01367144Dataset 10
2013-12-311p337w
…property, plant and equipment and intangible assets, rasa:SO values and impairment. notes 3.2(e), 3.2(f) and 3.2(h). • Estimation of income tax, notes 3 2(0 • Contingencies, notes 3 20) Any dfiereeces in the eatmetes cosh subsequent actual resuts are reported in the year in synch they caw F.395 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367144.pdf
EFTA01382420Dataset 10
2012-10-241p770w
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) NOTE 9—COMMITMENTS, CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS Guarantees California Department of Industrial Relations: On October 24, 2012, the Office of Self-Insurance Plans, a program within the director's office of the California Department of Industrial Relations (the "DIR"), notified SuperValu that additional security was required to be posted in connection with the Company's, and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382420.pdf
EFTA02358013Dataset 11
2017-11-038p949w
Subject: Weekender 3 Nov 2017
From: GalleriesNow Weekender < >To: [email protected]
…NEW YORK, Luxembourg & Dayan Contingencies: Arte Povera and After <http://post.spmailtechnolcom/f/a/EMTrfjnO019wREdd.I0_reg-- /AACnIwA- /RgRb3goVP0RAaHR0cDovL2VtYWIsLmdhb GxlcmlIc25vdy5uZXQvbGluay5waHA_TT0xMDQ3NjkmTj00NTUmTD0zNIkw.lkY9SFcDc3BjWAQAAAAAQgoAABXX_FljYVM 1QQgALP3EbMjAPVkGc2 hhcmVkYQInZW5lcmFsXzJgDTUyLjM1LjEyNC4yMpSFWpIZXZhY2F0aW9uQGdtYWIsLmNvbQlRBA AAAABHAnt9> celebrating the semi-centennial of the Arte Povera movement, an exhibition placing select works by contemporary artists in dialogue with significant Arte Povera works from the 1960s and 1970s open 10am-5pm Tue-Sat read more <http://post.spmailtechnol.com/f/a/EMTrfjnO019wREddl0_reg-- /AACnIwA- AgRb3goVP0RAaHR0cDovL2VtYWIsLmdhb GxlcmlIc25vdy5uZXQvbGluay5waHA_TT0xMDQ3NjkmTj00NTUmTD0zNIkw.lkY9SFcDc3BjWAQAAAAAQgoAABXX_FljYVM 1OQgALP3EbMjAPVkGc2 hhcmVkYQInZW5lcmFsXzJgDTUyLjM1LjEyNC4yMj.ISFWpIZXZhY2F0aW9uQGdtYWIsLmNvbQlRBA AAAABHAnt9>…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02358013.pdf
EFTA00807586Dataset 9
5p738w
…750 Parking 130,000 350 45,000 45,000 Parks 170,000 430 73,250 73,250 The Lake 45,000 600 27,000 27,000 Sub-total 261,500 1,785 466,875 608,500 542 329,500 ' 796,375,..„ Project Mgmt (10%) 0,179 46,688 0.54 32,950 79,638 Contingencies (10%) 0,179 46,688 0.54 32,950 79,638 Total 2,143 560,251 650 395,400 ( 955,651_,, STRICTLY PRIVATE & CONFIDENTIAL EFTA00807590
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807586.pdf
EFTA01382847Dataset 10
2015-06-301p563w
X- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note 8: Commitments and Contingencies The Company is involved in various legal proceedings. Accruals have been made with respect to these matters, where appropriate. which are reflected in the Company's unaudited consolidated financial statements. The Company may enter into discussions regarding settlement of these matters, and may enter into settlement agreements, if it believes settlement is in the best interest of the Company. The…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382847.pdf
EFTA01382406Dataset 10
2015-06-231p103w
Amendment No. 3 to Form S-1 Table of Centralia ALBERTSONS COMPANIES, INC. Balance Sheet as of June 23, 2015 June 23, 2015 ASSETS Cash $ — Total assets $ — LIABILITIES Total liabilities $ — Commitments and contingencies STOCKHOLDER'S EQUITY Common Stock, par value $.01 per share, 600,000,000 shares authorized, none issued and outstanding Total stockholder's equity $ — Total liabilities and stockholder's equity $ — The accompanying notes are an integral part of this Balance Sheet. F…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382406.pdf
EFTA01366406Dataset 10
2015-05-191p222w
ASSETS Current asset—cash 25,000 Deferred offering costs 1,000 Total assets 26.000 LIABILITIES AND STOCKHOLDER'S EQUITY Current liabilities—Formation and offering costs payable $ 1,000 Commitments and contingencies Stockholder's equity: Preferred stock, $ctooco par value; 1,000.000 shares authorized, none issued or outstanding Common stock. $anow par value, 45.000.000 authorized shares. 3.881.250 shares issued and outstanding Additional paid-in-capital 25,000 Accumulated deficit Total stockholder's equity 25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366406.pdf
EFTA01378108Dataset 10
2015-06-291p944w
any, upon the resolution of audits and amounts previously provided may be material. Differences between the reserves for income tax contingencies and the amounts owed by the Company are recorded in the period they become known. Note 3-Shareholder equity On June 29, 2015, the Company amended and restated its articles of incorporation to issue two new classes of common stock, Class D and Class E. In connection with the new classes of common stock and redeemable preferred stock, as…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378108.pdf
EFTA02474166Dataset 11
2016-02-091p133w
From: jeffrey E. <[email protected]>To: A. de Rothschild-2
From: jeffrey E. <[email protected]> Sent: Tuesday, February 9, 2016 12:43 PM To: A. de Rothschild-2 I might try to offer 95 milllion no contingencies fa=t close. . please =ote The information contained in this communication is confiden=ial, may be attorney-client privileged, may constitute inside informati=n, and is intended only for the use of the addressee. It is the propert= of JEE Unauthorized use, disclosure or copying of this communica=ion or any part thereof is strictly prohibited…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02474166.pdf