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EFTA01377999

DOJ Epstein Files
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Accosts repeatable net of allowance Other current assets Total curent assets Property and ecsAfxrent. net Goodwill Intangible assets, net Receivables from reared parties Long.term earestments Other noncurrent assets TOTAL ASSETS LIABILITIES AND SHAREHOLDER EQUITY LIABILITIES: Acco..-ts payable Deterred revenue Accrued expenses and other anent habitues Note payable-1AG Total anent Kebabs Lang-terrn debt— related patty Long-term debt Income taxes payable Deferred income taxes other long-term kites Redeemable noncontrolling interests Redeemable preferred stock Contingences and commitments Shanbelder Cot Class A. B C and shares no par value, no maximum snares authorized no shares *sued or oustanding — — — — — — Class E shares no par yaks. no maximum shams auhonzed 1.000.0:0 shares awed and oUtstanding Invested capital 59,212 45.041 4120 2,899 — —: 63,332 47,940 (575.454) — — (h) 50,000 (403,667) 63.332 — 47.940 — (n) S 50,030 63.332 47,940 386796 28.308 (251,289) 163,815 (2,543) 161,272 — 161,272 42.586 3.728 — 46.314 — 48.314 — 48.314 805,969 — 491,888 (b) 1.297,857 — 1297857 — 1,297 857 200.516 — 78.500 (b) 279.016 — 279018 — 279,016 — 22523 (22.523) (a) — — — — — 65.156 — — 65.156 — 65.158 — 65156 14 024 1 154 (149) (b) 15029 17,976 (I) 33 005 — 33.005 51,618,047 $ 65,713 $ 296,427 51,887,187 $ 16,433 $1,882,620 II — 41,882,620 5 20,348 5 1,107 S — 5 21,455 5 — 5 21.455 5 — 5 21,455 156,225 13505 (13,005) (b) 156,225 — 156225 — 156,225 93,221 2860 (2,429) (b) 93552 (4,799) (h) 88,853 88,853 — — — — — — 4356-7 (I) (403,667) (n) 61,724 (o) (61.724) (o) — 269.794 16,972 (15,434) 271.332 (4,799) 266,533 — 266.533 (9). 185,429 — — 185,429 (185429) (n) — — _ — — — — 443,537 ) 788,000 Qv 1,231,537 61,724 (o) 1293261 9.836 524 — 10,300 — 10.360 — 10,360 41.528 — 5.078 (b) 46,606 — 46.606 — 46.606 39,400 — — 39,400 — 39.400 — 39,400 6,914 — — 6,914 — 6,914 — 6,914 — 11.489 (11,489) (a) — — — — — Common stock $0 .001 par value. 1500,000000 shares authorized 31,333,333 shares *sued and outstarding Class B common stock 50.001 par value 1,500,000,000 shares authorized 206,714,274 shares rated and outstanding — — — — — — 1.091.346 — 344.962 (b) 1.436 308 (443,537) (f) (403.667) (I) (61,724) (o) (m). (575.454) (h) 43,465 (q) (6,885) (I) 410,42 (348,506) (q) 38 (b) 38 38 (38) (q) 33 (q) 33 38 (1) http. harhsed.gra An:hives edgat data 1571189100104740915008434 a222645108-lahlint 1 1 9'2015 9.27:17 AM) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075159 SDNY_GM_00221343 EFTA01377999