EFTA01366947Dataset 10
2015-07-201p122w
Amendment #4 Page 5I 8 of 868 1able 4 Cont.-nit SunEdison Emerging Markets Co. (Predecessor) Combined statements of equity Accumulated other Net patent comprehensive in thousands Investment loss Told equity Ealance at December 31.2012 S 35,749 S (3,052) S 32.697 Net loss (2277) — (2.277) Ccntributens From parent and alleges, ret 41,680 — 41,680 Other comprerensNe loss — (2.399) (2,389) Balance at December 31. 2013 S 75,152 S (5,4511 S 69…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366947.pdf
EFTA01366758Dataset 10
2015-07-201p81w
Amendment #4 Page 329 of 868 1Ale Como:nit SunEdison Emerging Markets Co. (Predecessor) Combined statements of comprehensive income (loss) (unaudited) For the three months endod March 31. In thousands 2015 2014 Net boss (11,2:5) (1,204) Other carol:reflect-we income (loss) Net rcret9t) currency trareraton athustmerts 4477 12,055 Loss on re Instruments (103) (13,147) Total compfehensrve 'rooms (loss) 5 (2 2:79 Ser sccarponyrn; toss io Canting MIMS' 10.11110,111 http://cfdocs.btogo…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366758.pdf
EFTA01366750Dataset 10
2015-03-311p259w
Amendment #4 Page 321 of 868 I Wile (.,nn„I. Index to financial statements SunEdison Emerging Markets Co. (Predecessor) unaudited combined financial statements ccimbtoKI e('innenti 0 frohotbgts td: the .sorgh ended MAO 31 .-c)" end 2,:14 F-8 CiattIOSCSAIIICIS.10 ncellagat.MIngeS.Mild.r..1.1.12_,WAttegs=..12.4221.a..20.1ke.:51.2.014 F-9 enYnt,IlWai balance greets its of Mont 31 2315 and eecemter 2014 F-10 Ojnitloy,1ututunereS 0 tamrf rot tnu…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366750.pdf
EFTA01366759Dataset 10
2020-05-071p265w
Amendment ti4 Page 330 of 868 1.1111t •1 ( ?dn. n t SunEdison Emerging Markets Co. (Predecessor) Combined balance sheets (unaudited) Asa As al March 31 Decent*/ 31, In thousands 2016 2014 Assets Overt assets Cash and cash eguNalents S 136.358 S 150.146 Cash ciammded for construction crowds 34 281 42,416 Restricted cash 20.472 22.093 Accosts receivabe. net 12 603 11,728 Da from parent and affiliates 747 864 Delerred f 'lancing costs 5 263…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366759.pdf
EFTA01097864Dataset 9
2015-02-0615p7,276w
Deutsche Bank Research VA Emerging Markets Economics Special Report Date Brazil 6 February 2015 Jose Carlos Fana Chief Economist Brazil: A Recession Is Coming Fiscal tightening, rising interest rates, lower commodity prices, the financial difficulties faced by oil company Petrobras and the growing risk of water and energy shortages all conspire against Brazil's economic recovery. Although we are not yet assuming energy rationing, we believe the risk is already affecting investment decisions, so we have cut our 2015 GDP…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097864.pdf
EFTA01084483Dataset 9
2003-05-314p1,341w
…LP. Atticus Capital LP currently manages $11 billion in capital with Atticus European ($6.3 billion), Atticus Global ($4.2 billion), Atticus Trading ($580 million), Atticus Emerging Markets ($330 million) and Atticus Opportunity ($290 million). Christopher Bremner, Portfolio Manager. Prior to joining Atticus, Dr. Bremner was Chief Investment Officer of Oppenheimer (Bermuda) Ltd., where he was the Portfolio Manager of the Oppenheimer Emerging Markets Funds. Dr. Bremner had been a private investor also prior to joining Atticus in 2003. Dr…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084483.pdf
EFTA01366760Dataset 10
2015-07-201p89w
Amendment #4 Page 331 of 868 1Ale Contera, SunEdison Emerging Markets Co. (Predecessor) Combined statements of equity (unaudited) Accumulated other NM parent comprehensive In thousands Investment loss Total equity Balance al Decemter 31, 2014 5 75.285 S (28.521) 5 48,764 Net loss (71,225) — 01,225) Contributions Iran parent arc striates net 5,082 — 5,082 Other comprenensme income — 4374 4,374 Balance al March 31. 2015 S 69.142 S (a ll. S) 346.1195 SrowammersvieloslommindAmenWastomontt…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366760.pdf
EFTA01366948Dataset 10
2015-07-201p355w
Amendment ti4 Page 519 of 868 I ..111, ( SunEdison Emerging Markets Co. (Predecessor) Combined statements of cash flows For the year ended December 31, In thousands 2014 2013 Cash howls horn operating adontes Net loss 5 (5026) $ (2,277) Adustrrents to reconcile net loss to net cash used in °pealing 0elation Amortization of deferred financing costs 1.140 772 Depreciation and accretion 7.167 4,785 Change in fair value of interest rate swaps 705 (158) Deferred taxes 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366948.pdf
EFTA01366757Dataset 10
2015-07-201p134w
Amendment #4 Page 328 of 868 1able •4 tont en SunEdison Emerging Markets Co. (Predecessor) Combined statements of operations (unaudited) For the three months ended March 31, In thousands 2015 2014 Revenue 5 17.805 $ 8.05 Operating costs and expenses Cost or operations 358 441 Cat of operations—affiliate 964 725 Gem' and seimmistrente 4.488 574 General and adninienthee—alfdete 2987 3,955 Depeoetion and accreton 2.735 1,735 Total operating costs and expenses 11.510…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366757.pdf