Epstein Files

EFTA01366406.pdf

dataset_10 PDF 103.3 KB Feb 4, 2026 1 pages
ASSETS Current asset—cash 25,000 Deferred offering costs 1,000 Total assets 26.000 LIABILITIES AND STOCKHOLDER'S EQUITY Current liabilities—Formation and offering costs payable $ 1,000 Commitments and contingencies Stockholder's equity: Preferred stock, $ctooco par value; 1,000.000 shares authorized, none issued or outstanding Common stock. $anow par value, 45.000.000 authorized shares. 3.881.250 shares issued and outstanding Additional paid-in-capital 25,000 Accumulated deficit Total stockholder's equity 25,000 Total liabilities and stockholder's equity 26.000 See accompanying notes to financial statements. F-3 GLOBAL PARTNER ACQUISITION CORP. STATEMENT OF OPERATIONS For the Period from May 19, 2015 (inception) to June 5, 2015 Revenues General and administrative expenses Net loss attributable to common shares Weighted average common shares outstanding Basic and diluted 3,881.250 Net loss per common share: Basic and diluted $ (0.00) See accompanying notes to financial statements. F-4 GLOBAL PARTNER ACQUISITION CORP. STATEMENT OF STOCKHOLDER'S EQUITY For the Period from May 19, 2015 (inception) to June 5, 2015 Additional Common Stock Paid-In Accumulated Stockholder's Shares .theaual Capital Deficit Equity Sale of common stock to Sponsor at $0.006 per that 3.881.250 $ 25.000 $ - $ 25.000 Net loss attributable to common shares Balances. June 5.2015 3.881.250 $ 25.70$ — $ 25,000 See accompanying notes to financial statements. F-5 GLOBAL PARTNER ACQUISITION CORP. httplAnnv.see.gov/Arehivecledgar/datatI643953AX10121390015005425412015a2_globalpariner.htmr/27/2015 8:51:37 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057932 CONFIDENTIAL SONY GM_00204116 EFTA01366406

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09e68b98-3c85-43c7-a5fa-ab024884b31e
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dataset_10/20ed/EFTA01366406.pdf
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Feb 4, 2026