EFTA01384693Dataset 10
1p643w
…Alternatively, at the taxpayer's election, such Net Interest Expense can be carried forward and deducted in a year prior to the disposition of the security, if any, in which the taxpayer has net interest income from the security. Section 1277 would apply to a Limited Partner's share of the Partnership's Net Interest Expense attributable to a security held by the Partnership with market discount. In such case, a Limited Partner would be denied a current deduction for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384693.pdf
EFTA00602797Dataset 9
2012-12-311p191w
…Fees 138319.00 136319.00 Landing Fees 85.00 85.00 Total Fees 138448.00 136,448.00 Insurance Expense 44.190.00 44.190.00 Interest Expense Aircraft Financing 610.511.51 610811.51 Total Interest Expense 610.511.51 610.511.51 Management Fees - Jet Aviation Business Use 2.210.100.00 2,210,100.00 Personal Use 2.114.516.66 2,114,516.66 Total Management Fees 4.324.616.66 4,324,616.66 Postage…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602797.pdf
EFTA01141961Dataset 9
2012-12-311p191w
…Fees 138319.00 136319.00 Landing Fees 85.00 85.00 Total Fees 138448.00 136,448.00 Insurance Expense 44.190.00 44.190.00 Interest Expense Aircraft Financing 610.511.51 610811.51 Total Interest Expense 610.511.51 610.511.51 Management Fees - Jet Aviation Business Use 2.210.100.00 2,210,100.00 Personal Use 2.114.516.66 2,114,516.66 Total Management Fees 4.324.616.66 4,324,616.66 Postage…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141961.pdf
EFTA01381288Dataset 10
2014-12-311p641w
form S-1 Table of Coultas Interest Expense Interest expense decreased $6.8 million, or 32.7%, to $13.9 million for the year ended December 31, 2014, compared to $20.6 million for the year ended December 31. 2013. This decrease was due to a lower effective interest rate year-over-year, which was 4.03% for the year ended December 31, 2014 as compared to 5.27% for the year ended December 31. 2013. which primarily reflects the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381288.pdf
EFTA01141938Dataset 9
2012-12-311p191w
…Fees 138319.00 136319.00 Landing Fees 85.00 85.00 Total Fees 138448.00 136,448.00 Insurance Expense 44.190.00 44.190.00 Interest Expense Aircraft Financing 610.511.51 610811.51 Total Interest Expense 610.511.51 610.511.51 Management Fees - Jet Aviation Business Use 2.210.100.00 2,210,100.00 Personal Use 2.114.516.66 2,114,516.66 Total Management Fees 4.324.616.66 4,324,616.66 Postage…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141938.pdf
EFTA01365921Dataset 10
2014-06-051p344w
…European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to an deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge. The interest will be reported on your Forms 1099 and/or 1042S for tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365921.pdf
EFTA01141879Dataset 9
2012-12-311p191w
…Fees 138319.00 136319.00 Landing Fees 85.00 85.00 Total Fees 138448.00 136,448.00 Insurance Expense 44.190.00 44.190.00 Interest Expense Aircraft Financing 610.511.51 610811.51 Total Interest Expense 610.511.51 610.511.51 Management Fees - Jet Aviation Business Use 2.210.100.00 2,210,100.00 Personal Use 2.114.516.66 2,114,516.66 Total Management Fees 4.324.616.66 4,324,616.66 Postage…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141879.pdf
EFTA01361617Dataset 10
2014-06-051p318w
…negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge'. The interest wil be reported on your Forms 1099 and/or 1042-6 for tax year 2015. These rates are…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361617.pdf
EFTA01361710Dataset 10
2014-06-051p309w
…negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge'. The interest wil be reported on your Forms 1099 and/or 1042-S for tax year 2015. These rates are…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361710.pdf
EFTA01410709Dataset 10
2014-06-0523p3,772w
…European Central Bank (the "ECB") introduced "negative interest rates". This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as "Free Credit Balance Interest Charge". The interest will be reported on your Forms 1099 and/or 1042-S for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410709.pdf
EFTA01366790Dataset 10
2015-03-311p180w
…446) (96,645) General and adminstrative costs (316,513) (311,801) DePreoation and amortization (1,303,332) (847_.368) Income before ether income and expenses 3,880,239 1,804.688 Ore( income and expenses IntereSt nCarle 282,959 so.on Interest expense (2.1813,107) (1 198440) Income before income taxes 1,796,091 495.248 Income tax (expense) benef0(expense) (570,155) (185.011) Net ircorne to the period 1,224.938 310.237 Coney comperiensme income/00SO…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366790.pdf
EFTA00605497Dataset 9
2009-12-311p160w
…Loss) ( 765,005. ) Real Estate & Other Rental Income (Loss) 211,629. Other Income (Loss) from Lending Activities ( 4,875,760. ) Interest Income 3,751,065. Dividend Income 13,501. Capital Gain (Loss) - Short Term 1,332,812. Capital Gain (Loss) - Long Term ( 6,564,039. ) Other Portfolio Income (Loss) ( 1,115,950. ) Investment Interest Expense ( 2,587,225. ) Management Fees ( 338,148. ) Portfolio Deductions ( 2,573,879. ) Estimated Taxable Income (Loss) ( 13,510,999. ) * This estimate has been prepared based…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605497.pdf
EFTA01093210Dataset 9
2012-12-311p187w
…Fees 136.319.00 136,319.00 Landing Fees 85.00 85.00 Total Fees 136.448.00 136,448.00 Insurance Expense 44.190.00 44,190.00 Interest Expense Aircraft Financing 610.511.51 610,511.51 Total Interest Expense 610.511.51 610,511.51 Management Fees Business Use 2.210.100.00 2,210,100.00 Personal Use 2.114.516.66 2.114.516.66 Total Management Fees 4.324.616.66 4,324,616…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01093210.pdf
EFTA01371988Dataset 10
2018-12-311p330w
…Long-Term Gain/ Loss 0.00 : 114 222.32 -171,038.73 Net Gain! Loss 0.00 -190,160.87 -876,088.10 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced " negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 104 2 S…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371988.pdf