Epstein Secrets

170 43 44 2.4% 171 171 44 173 174 Taxes 12 PI 2 2 .30.6% (ll) (11) 7 • caP44 44 51 9 11 201% 42 42 LI 45 50 GC, Before Working Capital and Other 11 21 9 10 78 78 13 31 57 FCF as% Net Debt 01% 09% 18% 13% 3.4% 23% 1.3% 2-5% ((ODA% 21.5% 20.4% 22.1% 230% 24.0%

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1.556 8,077 773 2,217 124 Interest 938 1,689 148 1.024 119 Taxes (37) 1.382 106 (99) (4) Capex 747 2.909 434 753 78 FCF Before Working Capital and Other (92) 2,097 84 539 (70) FCF as % Net Debt -0.7% 6.5% 3.1% 3.7% -5.5% EBITDA % 9.3% 18.9% 12.0% 11.6% 6.0% EBITDA/Intorost

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170 43 44 2.4% 171 171 44 In 174 Taxes 12 (71 2 2 40694 On (Ill - 7 - Capex 44 51 9 11 20.5% 42 42 11 45 50 FCS Before Working Capital aid Other 11 21 9 10 78 78 13 31 57 FCF as % Net Debt 05% 09% 1.8% 33% 34% 2.3% 1.3% 2.5% 48130A % 21.5% 20.4% 22.1% 23.0% 24

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% 166 165 38 154 152 Taus 76 72 55 1 14 1203.9% 51 51 20 93 80 Capes 9$ 183 162 38 68 032% 187 187 46 220 175 FC4 Before Working Capital and Other 108 31 79 15 (4) 91 91 10 74 161 FCF as% Net Debt 6.9% 13% 3.0% 4.7% 14% 14% 15% 2.8% 64% EBITDA% 119% 10.7% 109%

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1,436 3,808 Interest 71 317 473 124 369 1,848 Taxes (136) (50) (156) (71) (233) (2,677) Capex 9 (7) 138 5 217 179 FCF Before Working Capital and Other 298 65 1,322 366 1,083 4,458 FCF as % Net Debt 60.3% 2.0% 17.5% 28.8% 19.8% 17.7% EBIMA % 40.1% 50.3% 45.1% 38.8% 44.1%

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5.8% 1,024 246 1.021 984 Taxes 68 67 10 160) -7010% (99) - (105) - Capex 842 875 731 144 -28.4% 753 208 700 700 FCF Before Working Capital and Other 454 492 116 206 539 299 781 757 FCF as %Net Debt 12% 3.4% NA 57% 17% 84% 5.5% 5.3% EBITDA% 11.3% 12.3% 11.8% 11.9% 1

17,159 16,054 15.975 15,975 15,811 15,811 15,824 TIV/EB11DA 7.5x 6.7x 7.3x i 7.74 s.rx 6.6x 6.5x Sasea 04~1* art are Carp" Deranuras Deutsche Bank Securities Inc. Page 135 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086694 CONFIDENTIAL SDNY_GM_00232878 EFTA01385410