EFTA01512433Dataset 10
1p135w
…For the Period II/1/08 to I1/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.582.182 99 288.000 00 (2.294.182.99) 13% Cash & Shon Term 379.452 06 1,915,305.79 1,535,853.73 14,307.33 87% Market Value $2,961.636.06 $2,203,306.79 ($768,329.26) 100% Accruals 496 73 611.22 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512433.pdf
EFTA01512413Dataset 10
2008-10-011p139w
…Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.787.063.26 2.582.182.99 (204.880 27) 87% Cash & Shon Term 378,912.69 379,452.06 539.17 5.65324 13% Market Value Accruals Market Value with Accruals $3,165,976.16 539.17 $3,168,616.32 02,961,136.06 496.73 $2,962,131.78 (6204,341.10) (42.44) (6204,383.64) 100% Cash & Short Term l a Equity Current…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512413.pdf
EFTA01585288Dataset 10
1p217w
…uSD 1 234 23 i .-.: i l» I 234 23 1 234 33 6'10 S;2 201 71 Taud Cash I 234 50 1 23419 - OUI 65 19 5 I2 201 71 L4ZS9000-.WOS-lAidf Shon Term by Slatunty JPM0RGAN PRIME 140NEY MARKET FUM) LISD 13,425,716 86 1 00 I 00 13,42t,74686 1142571686 684.711 55 5 10 INST7TUTI0NAL SI4ARE CLASS 54.229 66 FUN) 829 7 Day Annualued Yield 5 14% 4812A2430-3 EFTA01585288
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585288.pdf
EFTA00669967Dataset 9
2015-12-073p442w
…December 7, 2015 Confidential - Not for distribution, in whole or in pan, without the express consent of Apollo Global hlanagentent. LLC. EFTA00669967 Leon Blac erest Tax Estimate - FY Proj APOLLO State Informatica Shon.Term Lons.Term InvesInant ponfoho BLACK FAMILY PARTNERS,. Ordion0 Nel P°01.4Ii° Quall" Capaalain Capaal GS Interest Californaa Kawa State New York New York Taxatie Interne Iacomc Itoss ) Income Divklends Deducl ion% Suite Name Incorrc State beo= nv Incom (Laas) (1.430 Ibpense ApWIoAAisurs Apollo (Momtors IV . . . …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00669967.pdf
EFTA01290724Dataset 10
1999-02-09130p61,899w
…6(e) CONFlErOrfisAL SDNY_GM_00048087 DB-SDNY-0010911 EFrA_00158696 EFTA01290724 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Ibis Period Year.to•Date Unrealized Shon•Term Gain/Loss 0.00 0.00 -5.208.74 Long-Term Gain/Loss 0.00 36,988.03 -270.930.88 Net GoIn/Lou 0.00 36,988.03 ,276,130.40 This summary excludes transactions where cost basis information is not…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf
EFTA01595287Dataset 10
2006-06-3017p4,936w
…0 2,6 -001 N,'A US D 1 2.34 23 00 1 00 1 /34 2) 1 23423 63 19 5 12 201 71 Total Cash 1 234 50 1 234 49 - 01 201 71 Shon Term by Malutily JP6AORGAN PRIP.1I VONEY MARK1E I FUND INSTITUTIONAL 54ARE CLASS FUN) 629 7 Day Annualized Yoeld 5 14% 4812A2-00-3 I 11-7 15,415.7 ICA 100 13,425,716116 13 425 716 86 54,229 66…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595287.pdf
EFTA00293648Dataset 9
2014-04-249p5,579w
…GAAP 5.96 6.79 7.67 - EPS-GAAP 1.28A 1.81 1.73 1.97 Balance Sheet and Cash Flow Data FY13A FY14E FYI5E FY16E Ratio Analysis FY13A FY14E FY15E FY16E Cash and cash equivalents 15,258 13,367 14,949 - Sales growth 6.0% 3.5% 5.0% Shon Term Investments - EBITDA growth 3.5% 12.2% 10.1% • Accounts receivable 6,546 7,049 7,549 • EPS growth - recurring 20.5% 11.5% 8.9% Inventory …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293648.pdf