Epstein File EFTA01078597: Holder, Large_file_1mb_plus and Asset (DS9)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01078597: Holder, Large_file_1mb_plus and Asset (DS9)

Financial RecordDate unavailableEFTA010785972 keyword hits

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This document is a financial statement or accounting record. The excerpt describes cash balances that are restricted from withdrawal by a lender and serve as collateral for outstanding loans, with daily releases to the Company and balance sheet reporting.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

large_file_1mb_plus asset construction allowance yacht classified

📋 Key Excerpts11

PersonKeyword

Excerpt 1

These cash balances are restricted from withdrawal by the lender and serve as collateral for the outstanding loan but are released to the Company daily These amounts are shown on the balance sheets as

Excerpt 2

Upon acquisition of the assets of American Yacht Harbor in 2007, the Company recorded an obligation and corresponding **asset** of $402,376, in accordance

Excerpt 3

with the provisions of ASC topic 410, "**Asset** Retirement and Environmental Obligations", for its obligation under these permits.