Epstein Files Search

EFTA01453084Dataset 10

2014-02-041p639w

4 February 2014 Health Care Facilities and Services HCA Holdings, Inc. !Figure 9: HCA model summary HCA Holdings, Inc - Earning; Model Summary RsCal Yea, Enle December al (9 La Yale except per chafe eh") 2008 2009 2010 2011 2012 2013 2014E 2015E Income 61461MOIrt summary Revenues DOOM reCheeS10.1 lei goal:dui account, 528.314 530.052 $30683 332 3C6 536183 $33.040 540,587 542.646 Cash (memo (net revenue less promsbn lor 6aufflul account,) $24,966 $26.778…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453084.pdf

EFTA01452975Dataset 10

2014-02-041p640w

4 February 2014 Health Care Facilities and Services HCA Holdings, Inc. !Figure 9: HCA model summary HCA Holdings, Inc - Earning; Model Summary RsCal Yea, Enle December al (9 La Yale except per chafe eh") 2008 2009 2010 2011 2012 2013 2014E 2015E Income 61461MOIrt summary Revenues DOOM reCheeS10.1 lei goal:dui account, 528.314 530.052 $30683 332 3C6 536183 $33.040 540,587 542.646 Cash (memo (net revenue less promsbn lor 6aufflul account,) $24,966 $26.778…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452975.pdf

EFTA01446949Dataset 10

2014-02-041p640w

4 February 2014 Health Care Facilities and Services HCA Holdings, Inc. !Figure 9: HCA model summary HCA Holdings, Inc - Earning; Model Summary RsCal Yea, Enle December al (9 La Yale except per chafe eh") 2008 2009 2010 2011 2012 2013 2014E 2015E Income 61461MOIrt summary Revenues DOOM reCheeS10.1 lei goal:dui account, 528.314 530.052 $30683 332 3C6 536183 $33.040 540,587 542.646 Cash (memo (net revenue less promsbn lor 6aufflul account,) 424,966 $26.778…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446949.pdf

EFTA01030872Dataset 9

2019-03-083p514w

Subject: Fwd: Crossover Opportunity in Peloton — Confidential and Time Sensitive

From: Richard Kahn •To: Jeffrey Epstein <jecvaeation(rigmail.com>

…represents an $11.7B valuation for an IRR greater than 40% which exceeds the 25% threshold Honeycomb seeks from its crossover investments. In response to your indication of interest and subject to the confidentiality obligations laid out in the attached NDA, we have provided the following: • Overview of the opportunity in the attached summary • Peloton Investment Presentation • Model Summary • Firm presentation about Honeycomb • Offering materials (including legal documentation) The opportunity is filling quickly. If you haven't already done so…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01030872.pdf

EFTA01457583Dataset 10

1p571w

'Figure 3: VMS Model Summary m F C 1U0tUU101101 Viacom Inc. .;6 Model Summary 0 F Revenue 2011 2012 2013 1014 2014 3014 4014 2014 1015 2015 3015 4015 2015 2016 2017 Mecla Networks 9,145 9.194 9,656 2,541 2,375 2,591 2,664 10,171 2654 2,452 2,624 2,845 10576 10 947 11,384 Filmed Entertaernent 5923 4.820 4.282 681 601 856 1.357 3.725 720 650 775 1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457583.pdf

EFTA01462482Dataset 10

2014-02-0460p8,663w

…less HITECH Non-controlling interest (NCI) expense EBITDA less NCI, net of HITECH (DB uses for valuation) Operating EPS, excluding extraordinary items Growth rates - YOY % change: Net revenue Cash revenue Adjusted EBITDA Operating EPS Margin analysis: Adjusted EBITDA margin as % of net revenue Adjusted EBITDA margin as % of cash revenue Adjusted EBITDA margin less HITECH as % of cash revenue Revenue model summary Number of hospitals, end of period Number of beds, end of period Admissions YOY % growth Equivalent admissions YOY…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462482.pdf

EFTA00593632Dataset 9

2015-04-0112p7,332w

…But, we're not as concerned about this falling out of the run rate in 1Q1S because it's been expected for sometime now and does not impact cash earnings nor the dividend. 6 EFTA00593637 Apollo Global Management LLC I April 1, 2015 Morgan Stanley MORGAN STANLEY RESEARCH Model Summary Exhibit 6: APO Model Summary .4. 40 044691 444049•49•44 ~Ian 743 977 1217 Ian I II/ O~0" 34" OF I/ t4 4119. tel. 4121 lN 401 14.1…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593632.pdf

EFTA00624944Dataset 9

2012-11-2953p13,625w

…the bare land component to help allow for a margin of safety at ultimate disposition. To demonstrate this finding, the Fund performed the base model analysis 3 EFTA00624966 multiple ways, with the model summary and detail provided in a separate section. The higher per- acre value also reflects the substantial amount of mature sawtimber on the property; timber that will be harvested throughout the life of the Fund as the property is converted to faster growing southern pine plantations. Further…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624944.pdf