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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00604442: Yacht (DS9)

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This document is an unaudited income statement for American Yacht Harbor for the nine months ending September 30, 2015. It shows quarterly and year-to-date financial performance, including net income figures of $53,566 for the quarter and $410,718 year-to-date, with total equity of $5,643,014 and total liabilities and equity of $19,935,033 as of the reporting date. The statement reflects operational and nonoperating expenses for the yacht harbor facility.

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Excerpt 1
American **Yacht** Harbor Income Statement Actual Comparison For the Nine Months Ending September 30, 2015 UNAUDITED September 2015 Quarter to Date Year to
Excerpt 2
Nonoperating Expense 90 (9) Net Income 53,566 16,790 36,776 219.0% 210,608 184,002 26,606 14.5% 410,718 222,940 187,778 84.2% EFTA00604442 American **Yacht**
Excerpt 3
) Current year profit/loss 353,103 410,718 Total Equity 5,232,294 5,643,014 Total Liabilities and Equity 19,770,056 19,935,033 EFTA00604443 American **Yacht**

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