Epstein File EFTA01378481: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01378481: Asset (DS10)

Financial RecordDate unavailableEFTA013784811 keyword hits

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This document contains financial projections and forecasts for asset sales and cash burn across multiple years. It references reduced minimum cash position assumptions from USD 10 billion to USD 5 billion, projected asset sales of USD 10 billion in 2016 and USD 3 billion in 2017, and forecasts USD 19 billion in potential fundraising through 2017 assuming USD 13 billion in asset sales.

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asset

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Excerpt 1

We have also reduced our minimum cash position assumption to USD5bn from USD10bn and now assume USD10bn of **asset** sales in 2016 and USD3bn in 2017 (vs.

Excerpt 2

In 2017, we forecast a cash burn of USD6bn (stable working capital) and USD3bn of **asset** sales.

Excerpt 3

We strongly believe that the company can raise USD19bn through 2017, assuming USD13bn of **asset** sales and Brent of USD50/bb.