Epstein File EFTA00586988: Asset and Professional (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00586988: Asset and Professional (DS9)

Financial RecordDate unavailableEFTA005869881 keyword hits

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This document is a financial summary dated August 10, 2010 through July 31, 2011, detailing asset valuations and cash distributions related to an entity called Bode. The document references a FISU completion on July 21, 2010 with $7.5 million in cash and $800,000 in escrow, a Bode asset valuation of $5.4 million, and total cash for distribution of $20 million net after debt repayment and professional agreements. Specific earn-out amounts of $1.75 million and $2 million are noted.

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asset professional

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PersonKeyword

Excerpt 1

Note $1,750,000 Earn out $2,000,000 5.3.11 Total $7,250,000 FISU completed 7.21.10 $7,500,000 cash $800,000 escrow 7.21.11 Total $8,300,000 Keep Bode **asset**

Excerpt 2

Value of Bode at $5,400,000 free cash X 6=$32,400,000 or $2.09 per share EFTA00586988 8/10/2010 2/28/2011 7/31/2011 7/31/2011 Distribute Distribute **Asset**

Excerpt 3

in free cash 2011 Total cash for distribution Escrows, notes and earn outs New total $20,000,000 net after debt repayment, employment agreements, and **professional**