""Fair Value Less "" — Epstein Files Search

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01199563Dataset 9

NARROWS/LDB FINE ART UNREALIZED HI TO LO JULY 2014 SOTHEBY'S Sotheby's Fair Value (% Appraised Ownership) or CUMULATIVE Total Paid (in Value (July Cost (if not on Fair Value Less CUMULATIVE UNREALIZED Artist Item Description USD) 2014) Appraisal) Total Paid VALUE P&L BRANCUSI. CONSTANTI La muse 11,466.250 32,500.000 32,500.000 21,033,750 32.500.000 21.033.750 MONET. CLAUDE Nymphéas 24,356.250 45,000.000 45.000,000 20…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199563.pdf

EFTA01199570Dataset 9

NARROWS/LDB FINE ART UNREALIZED LO TO HI JULY 2014 SOTHEBY'S Sotheby's Fair Value (% Appraised Ownership) or CUMULATIVE Total Paid (in Value (July Cost (if not on Fair Value Less CUMULATIVE UNREALIZED Artist Item Description USD) 2014) Appraisal) Total Paid VALUE P&L MANET. EDOUARD Portrait de Berthe Morisot 25,226.302 15,000.000 15,000.000 (10,226.302) 15.000.000 (10,226.302) SMITH. DAVID Cubi II 25,770.000 22,000.000 22…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199570.pdf

EFTA01199562Dataset 9

NARROWS/LDB FINE ART PLEDGED TO CHARITY JULY 2014 SOTHEBY'S VALUATION PARTIAL OWNERSHIP HELD IN SCORP Sothebys Fair Value (% IF PROMISED Appraised Ownership) or (PLEDGED) GIFT, Total Paid (in Value (July Cost (if not on Fair Value Less NAME OF DONEE Artist Item Description USD 2014) Appraisal) Total Paid OWNERSHIP % INSTITUTION TIEPOLO, GIOVANNI BA A Moorish Nobleman 170,340 • 300,000 300,000 129,660 100% National Gallery Was BRAQUE, GEORGES Home•a to J.S. Bach 48% interest…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199562.pdf

EFTA01116021Dataset 9

2014-06-3016p5,761w

…sales comparables. Because considerable judgment is required in detemtining the estimates of value. amounts ultimately realizedfrom investments may vary significantlyfront the Fair Values presented. S. Represents Mrs interest in 6/30/2014 Fair Value less 6/30/2014 Outstanding Debt Amount ("Net Real Estate Fair Value"). 6. Compares RFFs Net Real Estate Fair Value to RFFs 6/30/2014 Cost Basis less Outstanding Debt. 7. Excludes the allocated acquisition price oftwelve assets in the Portfolio that have been liquidated. 8. …

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116021.pdf

EFTA01146273Dataset 9

ART PARTNERSHIP INVENTORY COLLATERAL FOR BOFA LOAN JULY 2014 SOTHEBY'S VALUATION Fair Value (% Ownership) or Total Paid (in Cost (if not on Fair Value Less SUBTOT SUBTOT- Artist Item Description USD) Appraisal) Total Paid FMV UNREAL CEZANNE, PAUL Le Mann or Le Jardinier Vallier vu de face 53,103,750 55,000,000 1,896,250 RAFFAELLO SANZIO, CA Head of a Young Apostle 48,085,198 50,000,000 1,914,802 RAFFAELLO SANZIO, CA Head of a…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146273.pdf

EFTA01146279Dataset 9

COLLATERAL SWITCH ITEMS ADDED (REMOVED) TO )FROM) COLLATERAL LIST JULY 2014 SOTHEBY'S VALUATION Fair Value or Total Paid (in Cost (if not on Fair Value Less SUBTOT- Artist Item Description USD) Appraisal) Total Paid SUBTOT FMV UNREAL TURNER, R.A., JOSEPH Goldau 1,330,000 16,000,000 14,670,000 SERRA, RICHARD Double Torqued Ellipse II 1,657,250 12,500,000 10,842,750 PICASSO. PABLO Bouteille et verre 700,000 5,000,000 4,300,000…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146279.pdf

EFTA01146295Dataset 9

NARROWS/LDB FINE ART PLEDGED TO CHARITY JULY 2014 SOTHEBY'S VALUATION PARTIAL OW NERSHIP HELD Ihi RP Sothebys Fair Value (% IF PROMISED Appraised Ownership) or (PLEDGED) GIFT, Total Paid (in Value (July Cost (if not on Fair Value Less OWNERSHIP NAME OF DONEE Item Description USD) 2014) Appraisal) Total Paid 0/0 INSTITUTION A Moorish Nobleman C 170,340 300,000 300,000 129,660 100% National Gallery Was Homage to J.S. Bacht (48% interest) 13,005,000…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146295.pdf

EFTA01146284Dataset 9

NARROWS/LDB FINE ART WORKS HELD BY LDB POST PARTNERSHIP FUNDING JULY 2014 SOTHEBY'S VALUATION Fair Value \or Total Paid (in Cost (if not on Fair Value Less SUBTOT SUBTOT- Artist Item Description USD) Appraisal) Total Paid FMV UNREAL MUNCH, EDVARD The Scream 130,565,622 135,000,000 4,434,378 CEZANNE, PAUL Le Chateau Noir 12,505,581 50,000,000 37,494,419 BUONARROTI, MICHELA The Risen Christ 13,308,196 25,000,000 11,691…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146284.pdf

EFTA01366991Dataset 10

2014-12-311p487w

…of the asset and as eventual aspersion is performed Measuement of an 'mourners loss for iongered assets that management expects to hod and use is Eased on the fair value of the asset Lorg -Eyed assets to be disposed of are reported at the lower of canyng amount or fair value less costs to sell For the years ended 31 December 2014 and 2013 no impairmert was recorded. Delayed Ilquktatod damages Delayed licesdated damages represents amounts eke from the Engineer…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366991.pdf

EFTA01367242Dataset 10

2016-01-011p569w

…114 Page 813 of 868 del.ttr. d1.5;9! win plants will remain in me scope Cl IAS 41 measured at fair value less costs to sel For government grants reiated to bearer pants, IAS 20 &coining for Government Grants and Dxsclosure & Government Assistance will apply Tre amendments are retrospectively elective fa annual periods beginning on a after January 1, 2016, with early adoption permitted. Amendments to lAS 19 DefinedBentifif Plans: Employee Contributions IAS 19 requires an city to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367242.pdf

EFTA01382310Dataset 10

2015-09-081p699w

…The company recorded an impairment loss on the sale of the 111 Albertsons banner stores during the fourth quarter of fiscal 2014. The company recorded the assets and liabilities associated with the 57 Safeway stores at fair value less costs to sell as part of its accounting for the Safeway acquisition. The transfer of these stores to the respective buyers commenced following the closing of the Safeway acquisition and was completed in the first quarter of fiscal 2015 in accordance…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382310.pdf

EFTA01367032Dataset 10

2015-07-201p650w

Amendment Page 603 of 868 Inpainnent ofproperty. plant and equipment—The Group reviews the carrying amounts of its load and mtangible assets to determine if there are any indications trot the assets mqi: te impaired Ire Group est mates tre recoverable amowe as the higher of its fair value less costs to sell and value in use. Estimated future cash flows are discounted to present value to determine me value in use al the pretax ctscount rate that reflects a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367032.pdf

EFTA01078597Dataset 9

2015-12-3117p4,928w

…be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheets and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. For the years ended December…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078597.pdf

EFTA01078055Dataset 9

2014-12-3116p4,646w

…be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheets and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. For the years ended December…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078055.pdf

EFTA01377793Dataset 10

2013-12-311p756w

…exceeds these estimated future cash flows, an impairment charge is recognized as the amount by which the carrying amount of the assets exceeds the fair value of the asset or asset group, based on discounted cash flows. Assets to be disposed of are reported at the lower of their carrying amount or fair value less cost to sell. The Company recorded an impairment charge of 52.4 million during the year ended December 31, 2013. There were no such charges…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377793.pdf

EFTA01367238Dataset 10

2015-07-201p495w

…the Conan/ measures the assets or cash-generating units at their recoverable amounts defined as the higher d fair value less costs to sell and its value in use Resunng adjustments are recorded in the resorts of the year n which they are determined 411 Revenue recognition The Company treasures as revenue from ordnary activities Lien° the lair value of the benefit received or to be recemed derrved from revenue 411.1 Revenue from energy fl ies Reverse from energy…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367238.pdf

EFTA01367010Dataset 10

2013-12-311p545w

…quoted market values or third-party mdeperdent appraisals. as considered necessary. Assets to be deposed are reported at the bower of carrying amount or fair value less costs to sell, and are roi longer deprecated t*3 impairment of long-lived assets was recognized for the years ended December 31,2013 and 2014 A. Rayne nwegnttion Ire Combined Enhtya revenues are generated trough the sales cf wind power pursuant to terms of power purchase agreements ('PPAs') or otter contractual arrangements…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367010.pdf

EFTA01382438Dataset 10

2015-02-281p497w

…net of the impairment loss. No gain or loss was recorded for the Safeway stores, as the related assets and liabilities were recorded for purchase accounting at fair value less the cost to sell. The divestiture of these stores commenced upon completion of the Safeway acquisition and closed in the first fiscal quarter of 2015 in accordance with the asset purchase agreements. Revenue and income before taxes associated with the divested Albertsons stores included in the Company's fiscal 2014…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382438.pdf

EFTA00595953Dataset 9

2015-12-3132p8,833w

…December 31, 2015, Management determined that RSLLC was a long-lived asset held for sale. Therefore, as of that date, the subsidiary's assets and liabilities were re- measured at the lower of their carrying amount or fair value less direct costs to sell. As a result, the Company recognized a loss, which is reported as a separate line item in the consolidated Statements of Operations. RSLLC's assets and liabilities have been segregated in the December 31, 2015 consolidated…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595953.pdf

EFTA01078984Dataset 9

2015-12-3132p8,813w

…December 31, 2015, Management determined that RSLLC was a long-lived asset held for sale. Therefore, as of that date, the subsidiary's assets and liabilities were re- measured at the lower of their carrying amount or fair value less direct costs to sell. As a result, the Company recognized a loss, which is reported as a separate line item in the consolidated Statements of Operations. RSLLC's assets and liabilities have been segregated in the December 31, 2015 consolidated…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078984.pdf

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Results by Dataset24 total

Set 9

16

Set 10

8