EFTA01367244Dataset 10
2014-12-311p394w
…As or December 31 2014 and 2013 recervatle balances were not past due Based on the correction analyse performed by Management it hes been determined mat no impairment existed as of hose dates Prepaid expense and other curtail asses 2014 2013 Prepaid Project maintenance 5334.372 S 1.671.863 CERs — 27,133 Others 218,266 204 147 643.428 1,903,143 Less - Non-current portion of the Pentad mairdenanCe — (334 373) 5662.628 5 1568 770 The Ergneenrig…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367244.pdf
EFTA00623358Dataset 9
2016-02-0334p13,192w
…EFTA00623362 Distributable Ea APOLLO S in thousands. exceptive share data 4Q'14 Fr 14 FY'15 Management Business Economic Income $171,461 $79,280 $50,577 $598,872 $313,863 Less: Non•Cash Revenues()) (91,648) (842) (842) (260,513) (5,311) Add Back: Equity•Based Compensation 19,149 14,938 16,772 105,495 62,184 Add Back: Depreciation, Amortization and Other 2,497 2.606 48,569 10,182 56,476 Management Business Distributable Earnings $101,459 $95…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623358.pdf
EFTA01153768Dataset 9
2015-12-315p1,101w
…Disbursements Disbursements to Suppliers (4,997) Disbursements for Payroll (5,357) Disbursements for Benefit Plans (net) (561) Disbursements for Rent (1,400) Disbursements for LC Replenishment (475) Disbursements for Sales Tax (437) Total Operating Disbursements (13,227) Net cash provided by operating activities 957 Less Non-Operating Disbursements Debt Service - Prinicpal (460) Debt Service - Interest (47) Sales Tax Audit (36) Capital Expenses (1) (265) Resigned Member Refunds (20) Total Non-Operating Disbursements (828) Net Increase/(Decrease) in Cash & Cash Equivalents …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01153768.pdf
EFTA01074795Dataset 9
2012-11-0761p10,883w
…Flood Insurance Processing Center P.O. Box 2057 Kalispell. MT 59903-2057 Business: Fax: Summary for Dwelling Line Item Total 160,214.59 Total Tax(Rcp-Maint) 8.250% 13,217.70 Replacement Cost Value $173,432.29 Less Non-recoverable Depreciation <38.195.64> Actual Cash Value $135,236.65 Less Deductible (2,000.00) Net Claim $133,236.65 Robert Spica= 484_GREENWICH_ST_INC 3/22/2013 Page: 13 EFTA01074807 ; • • Harleysville, A National Flood Write Your Own…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074795.pdf