Skip to main content
Skip to content
Case File
sd-10-EFTA01366813Dept. of JusticeOther

EFTA Document EFTA01366813

Amendment #4 Page 384 of 868 she .4 ('neon, Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited) abrch 31, December 31, Amounts in thousands of Brazilian Reels—RS Note 2016 2014 ASSETS CURRENT Cash and cash ecru:ye:en/5 4 23455 34 109 Short-term orivestrrents 4 36,784 24,477 Trade receivables 5 21,259 22,475 Repaid and reCoverade taxes 12 955 3037 Energy balance—CCEE/Perrodas 6 1381 199 Prepcod and and

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01366813
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Amendment #4 Page 384 of 868 she .4 ('neon, Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited) abrch 31, December 31, Amounts in thousands of Brazilian Reels—RS Note 2016 2014 ASSETS CURRENT Cash and cash ecru:ye:en/5 4 23455 34 109 Short-term orivestrrents 4 36,784 24,477 Trade receivables 5 21,259 22,475 Repaid and reCoverade taxes 12 955 3037 Energy balance—CCEE/Perrodas 6 1381 199 Prepcod and and

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4 Page 384 of 868 she .4 ('neon, Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited) abrch 31, December 31, Amounts in thousands of Brazilian Reels—RS Note 2016 2014 ASSETS CURRENT Cash and cash ecru:ye:en/5 4 23455 34 109 Short-term orivestrrents 4 36,784 24,477 Trade receivables 5 21,259 22,475 Repaid and reCoverade taxes 12 955 3037 Energy balance—CCEE/Perrodas 6 1381 199 Prepcod and and current assets 1973 2 299 Teter current assets 85806 86.536 NONCURRENT ASSETS Pmpeny, plant and equipment 7 1375,053 1388,030 Restncted deposits 9 171919 160,488 Energy balance—CCEErEletrobres 6 5423 1,824 Ptepact and recovered. taxes 12 1.856 Z211 Corer assets 35 35 Total noncurrent assets 1,554,386 1552 648 TOTAL ASSETS 1.640.192 1.639.244 Trio secootoinft noise se en trenraipivi an.,. conterensiod conlynn style. twos, newt •• F.64 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. P. 6(e) DB-SDNY-0058341 CONFIDENTIAL SDNY_GM_00204525 EFTA01366813

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.