DataSet-10
EFTA01654997
4 pg
DGC
ACCOUNTING•TAX•ADVISORY
SCOTT BORGERSON & GHISLAINE MAXWELL
DEAR SCOTT & GHISLAINE:
ENCLOSED ARE YOUR 2019 INCOME TAX RETURNS, AS FOLLOWS...
2019 U.S. INDIVIDUAL INCOME TAX RETURN
2019 FEDERAL REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS
2019 MASSACHUSETTS INDIVIDUAL INCOME…
DataSet-10
EFTA01361162
1 pg
and accounting and tax reporting with respect to the Company, its members and their respective
Membership Interests shall be handled accordingly.
SECTION IV
ALLOCATIONS AND DISTRIBUTIONS
A. Allocations. For purposes of maintai…
DataSet-10
EFTA01850563
2 pg
Moraima Quintana
Accounting Dpt.
Sucn. J. SerraIles Second, Inc.
PO Box 801201
Coto Laurel, PR 00780-1201
( Preferred Internet )
Version
2.1
X-MS-SIGNATURE
YES
Name
Family:
First: Moraima
Middle: Quintana
…
DataSet-10
EFTA01372231
1 pg
Associates for accounting fees. Wire
instructions below:
Bank Name: TD Bank
Routing No: 026013673
Account Name: HBRK Associates Inc
Account No:
Thank you,
Bella
…
DataSet-10
EFTA01372209
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01447284
1 pg
The CROCI valuation methodology
Main differences between accounting and economic data
Accounting data Economic data
Net capital invested
Is historical c…
DataSet-10
EFTA01454240
1 pg
The CROCI valuation methodology
Main differences between accounting and economic data
Accounting data Economic data
Net capital invested
Is historical c…
DataSet-10
EFTA01354141
1 pg
GLOUS143 Henry Nicholas
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01370571
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01390085
1 pg
GLDUS138 Ian Slome
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01355156
1 pg
GLDUS127 Annandale Capital
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01391957
1 pg
GLOUS144 Glenn Warren
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01377661
1 pg
S-I/A
changes in accounting standards, policies, guidelines, interpretations, or principles;
• any significant change in our management: and
• general economic conditions and slow or negative growth of our markets.
In addition, in the past, following periods of volatility in…
DataSet-10
EFTA01390736
1 pg
GLDUS113 Clnl Meg
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01373997
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01382664
1 pg
S-I/A
Table of Contra'
accounting policy criteria and requires management judgment as to the appropriate time to initiate capitalization. Capitalization of initial payments
for contracts and conversion costs only occurs when management is satisfied that such costs arc…
DataSet-10
EFTA01391338
1 pg
GLDUS124 BBR Partners
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01389658
1 pg
GLDUS132 EverWatch Financial
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
DataSet-10
EFTA01378606
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01394492
1 pg
GL0US140 Lawrence Hirsch
Proprietary and Confidential
or accounting requirements (including, but not limited to, those relating to the adjustment of the tax basis
of any asset of the Partnership or the interest in the Partnership of any Partner) that may…
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