EFTA Document EFTA01367090
Amendment #4 Page 661 of 868 1 able •4 Conti-nit Empresa de Generaci6n Electrica de Junin S.A.C. Statements of comprehensive income For the years ended December 31. 2014 and 2013 2014 2013 Note et Revenue Energy sales 3,478,719 — Cost of sales 15 (958.309) Gross prole 2522,410 — Admrestraure expenses 16(a) (1.452,874) (628,744) Other Income 32.409 21,891 Otter expenses 17 (3040) (117,356) °pentane profit 1071,542 (724.211) Other income (expenses) Enamel income
Summary
Amendment #4 Page 661 of 868 1 able •4 Conti-nit Empresa de Generaci6n Electrica de Junin S.A.C. Statements of comprehensive income For the years ended December 31. 2014 and 2013 2014 2013 Note et Revenue Energy sales 3,478,719 — Cost of sales 15 (958.309) Gross prole 2522,410 — Admrestraure expenses 16(a) (1.452,874) (628,744) Other Income 32.409 21,891 Otter expenses 17 (3040) (117,356) °pentane profit 1071,542 (724.211) Other income (expenses) Enamel income
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
http://cfdocs.btogoRelated Documents (6)
EFTA Document EFTA01407289
NAME SEARCHED: Harry Beller PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business We completed thorough searches on your subject name(s) in the required databases and have attached the search results under the correct heading below. Significant negative media results may require escalation to senior business, Legal and Compliance management. Also, all accounts involving PEPs must be escalated. Search: Result: RDC PCR
KYC Print
DOJ EFTA Data Set 10 document EFTA01294896
EFTA Document EFTA01299130
KYC Print Page 1 of' 19 DB PWM GLOBAL KYC/NCA: PART A Int KYC Case # : 01141308 One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Booking Center: New York Relationship Manager: Paul Moms Relationship to PWM: 17 New PWM Relationship F Existing PWM Relationship If existing, please indicate since when the relationship exists, provide reason for new profi
EFTA Document EFTA01361145
Growth Strategy returns Performance' for taxable client ending 3/31/15 CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle ® Blended Benchmark 6 - 4 2 - 0 3.51 1.93 1Q15 C [0 Strategies .. Growth Blended Benchmark 9.78 8.30 8.42 4.15 1 Year 9.27 7.98 3 Year 5 Year °A Annualized Performance Gross of Fees 7.35 5.88 10 Year 7.07 2014 2013 2012 2011 2010 2009 2008 2007 4.84% 17.64% 14.43-;•:.. -2.94% 13.79% 29.09% 30.42% 12.52% 3.40% 16.25% 1
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01460030
Income Strategy returns • !""•gleTtrmance for taxable dient ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle 4.89 5.07 3.33 3.88 4Q15 YTD 10 Year 1/1105-12131115 3 Year 5 Year 0/0 Annualized Performance Gross of Fees Blended Benchmark 5.07 3.99 5.17 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 CIO Strategies - Income 2.22% 4.03% 8.51% 9.66% 1.19% 8.59% 19.02% -16.61% 8.90% 9.12% Blended Benchmark -0.34% 2.81% 7.68% 8.60
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.