Epstein Files Search

EFTA02700742Dataset 11

26p4,787w

…Tax 20.00% EBITDA Exit Multiple (Times) 8.00 Development Equity $ 2,000,000 Construction Equity - 20% equity contribution $ 36.000,000 • MISSION POWER 18 EFTA_R1_02067900 EFTA02700759 Project Financial Pro'ections Financial Projections Figures in US$ 2013 2014 201$ 2016 2017 2016 2019 2020 2021 2022 2023 Rovonuos 5 24.119.600 $20.461218 528.447.467 $29218,465 5 29.594.215 $29.974,796 $30360,272 530,750,705 511.146.159 531,546…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700742.pdf

EFTA01366785Dataset 10

2015-03-311p384w

…15. 2013 The loan carries an interest rate equal to tne Rupee Owed Fared rate on the date of each disbursement and tre relevant spread (aureole at 12 75% per &nun) The Company did not oomph/ with a covenant in connection with the ban availed from Internet onal Finance Corporation which required that re project financial carpet= date be met on or before 1 April 2015 The Company obtained an extension fa a penod of 180 days from Aped 1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366785.pdf

EFTA00797963Dataset 9

2p586w

…up) Moscow, Russia Project Financial Analyst June 2013 - June 2014 • Improved cash flow reports to enhance clarity of expenses and increase efficiency • Prepared valuation analysis to support project managers in developing multi-scenario financial planning options • Prepared presentations for potential investors • Conducted competitive analysis and fund raising • Supported strategic decision making initiatives for key business units in the finance department La Chambre Monegasque de la Mode Monte Carlo, Monaco Marketing & Financial Analyst Internship Aug 2013 - Dec 2013 • Developed and implemented…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797963.pdf

EFTA01367139Dataset 10

2014-12-311p515w

…at December 31, 2014 !FRS 9. ''Fmancetilnstaments classeRcaton am/measurement' In July 2014. the IASB netted the final version of IFRS 9 Financial Instruments. which refecis all phases of project financial nst anent& and replace IAS 39 'Frontlet Instruments Recognition and Mtunkremere and all previous versions of IFRS 9. The standard introduces new F.390 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367139.pdf

EFTA01366979Dataset 10

2014-12-311p530w

…the date of each disbursement and Ire relevant spread (currently at 12 75% per aman) The Company red not comply with a covenant in connection with the ioan availed from International Finance Cciporaton which was required that the project financial completion date be met on or before 1 April 2015 The Company waned an extension to a period o 180 days from 1 April 2015 it is protatie that the Company we meet the requirements within the grace period and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366979.pdf

EFTA00587830Dataset 9

4p1,806w

…entities (annual approx $350M). Leases (incl. finance leases), sub lease analyses and accounting, refurbishment and fit-out costs and accounting, project financial reviews and occupancy costs allocations. Financial management of outsourced building management teams. • Corporate Administrative Services (CAS) — cost management and financial control for Investment Bank expenses (annual approx $60M). Support and model business cost initiatives, manage all financial aspects of costs and cost allocations to business groups. • Finance director to COO North America, Investment Bank. All financial aspects of…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00587830.pdf