Epstein Files Search

EFTA02522085Dataset 11

2012-09-121p97w

Subject: AP SHL and AP Technology

From: Harry BellerTo: Jeffrey Epstein

…Sent: Wednesday, September 12, 2012 4:19 PM To: Jeffrey Epstein Subject: AP SHL and AP Technology Jeffrey FTC invested in AP SHL Investors, LLC during January 2002- $910,562 and =eceived distributions totaling $384,125. The net investment is =526,437. FTC invested in AP Technology Partners, LLC during fiscal year - 2000, =1,311,522 and received distributions of $82,746. The net investment is =1,228,776 Harry=?xml version=.0" encoding=TF-8"?> <IDOCTYPE plist PUBLIC "-//Apple…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02522085.pdf

EFTA00764188Dataset 9

2010-01-272p439w

Subject: FW: AP Technology Partners Distribution

From: "Rich Kahn" <MI >To: "Jeevacation" •tt >

…tt > Subject: FW: AP Technology Partners Distribution Date: Wed, 27 Jan 2010 17:03:23 +0000 fyi Rich Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York, NY 10065 tel fax cell Original Message From: Tony Tortorelli (mailto: Sent: Tuesday, January 26, 2010 1:56 PM To: Rich Kahn Subject: RE: AP Technology Partners Distribution It was from a distribution from one of the investments of AP Technology. It did not occur in prior years (these…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00764188.pdf

EFTA00585848Dataset 9

2000-02-105p1,666w

…St. Thomas, USVI 00802 ("FTC"), and [BLACK FAMILY PARTNERSHIP', a having an office at 9 West 57th Street, 43rd Floor, New York, NY 10019 (the "Assignee"). RECITALS: A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company (the "Company"). B. The Company is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00585848.pdf

EFTA01093087Dataset 9

2000-02-105p1,666w

…St. Thomas, USVI 00802 ("FTC"), and [BLACK FAMILY PARTNERSHIP', a having an office at 9 West 57th Street, 43rd Floor, New York, NY 10019 (the "Assignee"). RECITALS: A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company (the "Company"). B. The Company is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01093087.pdf

EFTA01083359Dataset 9

2000-02-104p1,564w

…FTC"), and BLACK FAMILY PARTNERS, L.P., a Delaware limited partnership having an office at 9 West 57th Street, 4314 Floor, New York, NY 10019 (the "Assignee"). RECITALS: A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company (the "Company"). B. The Company is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01083359.pdf

EFTA01886611Dataset 10

2012-09-121p172w

From: Jeffrey EpsteinTo: Harry Genera

…On Wed, Sep 12, 2012 at 12:19 PM, Harry Beller > wrote: Jeffrey FTC invested in AP SHL Investors, LLC during January 2002- $910,562 and received distributions totaling $384,125. The net investment is $526,437. FTC invested in AP Technology Partners, LLC during fiscal year - 2000, $1,311,522 and received distributions of $82,746. The net investment is $1,228,776 Harry *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01886611.pdf

EFTA00586106Dataset 9

2012-11-0217p5,094w

…be amended, or amended and restated, and in effect, the "AP SHL LLCA"). John J. Hannan, is the Managing Member of AP SHL (the "AP SHL Managing Member"). C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability company ("AP Tech"). AP Tech is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00586106.pdf

EFTA01071601Dataset 9

2012-11-0217p5,088w

…be amended, or amended and restated, and in effect, the "AP SHL LLCA"). John J. Hannan, is the Managing Member of AP SHL (the "AP SHL Managing Member"). C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability company ("AP Tech"). AP Tech is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01071601.pdf

EFTA01128206Dataset 9

2012-11-2617p6,658w

…time be amended, or amended and restated, and in effect, the "AP SHL LLCA '. John J. Hannan, is the Managing Member of AP SHL (the "APSHL Managing Member"). C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability company ("AP Tech'). AP Tech is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the …

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128206.pdf

EFTA01083347Dataset 9

2012-11-2612p4,739w

…be amended, or amended and restated, and in effect, the "AP SHL LLCA '9. John J. Hannan, is the Managing Member of AP SHL (the "APSHL Managing Member"). C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability company ("AP Tech,. AP Tech is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01083347.pdf

EFTA01071168Dataset 9

2012-10-3118p5,177w

…be amended, or amended and restated, and in effect, the "AP SHL LLCA"). John J. Hannan, is the Managing Member of AP SHL (the "AP SHL Managing Member"). C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability company ("AP Tech"). AP Tech is governed by that certain Limited Liability Company Agreement, dated as of February 10, 2000 (as the same may from time to time be amended, or amended and restated, and in effect, the…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01071168.pdf

EFTA01511135Dataset 10

2000-08-011p205w

…IS 4:30 PM EST) Aug 7 Sale - 132,083 PRIME MONEY MARKET SWEEP FUND 137,083.00 (SWEEP DEADLINE IS 4:30 PM EST) Aug 7 Misc. Disbursement TRANSFERRED BY WRE TO - 137,083.00 CHASE MANHATTAN FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Aug 8 Sale - 144,853.17 PRIME MONEY MARKET SWEEP FUND 144,853.17 (SWEEP DEADLINE IS 4:30 PM EST) Aug 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000.00 SCOTIA BANK…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511135.pdf

EFTA01511171Dataset 10

2000-11-011p191w

…Disbursement TRANSFERRED BY WIRE TO - 64,167.00 NC FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Nov 7 Sale - 63.875.44 J P MORGAN INSTITUTIONAL PRIME MONEY 63,875 44 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 11107/00 Nov 14 Sale - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 11114/00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511171.pdf

EFTA01975074Dataset 10

2012-11-282p256w

Subject: schedule attached

From: Eileen AlexandersonTo: Jeffrey Epsteinueevacation©gmail.com]

…Sent: Wednesday, November 28, 2012 11:24 AM Cc: Eileen Alexanderson Subject: Darren, As requested, attached are the consents to be executed by the Managing Members of AP SHL Investors and AP Technology Partners. Best regards, Ken IRS Circular 230 disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any U.S. federal tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01975074.pdf

EFTA01557220Dataset 10

2000-11-3016p2,527w

…Disbursement 291.56 - 291.56 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO A/C #900-9-002206 FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Nov 7 Sale - 63,875.44 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/07/00 Nov 14 Sale - 100…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557220.pdf

EFTA02015705Dataset 10

2012-10-011p244w

Subject: Re:

To: jeevacation mail.com 'eevacation Jeffre E tein 'eevacationagmail.corn)

…Subject: Re: Harry is out today and i am not sure he answered but after discussing with Jeanne my understanding is as follows: I) AP SHL Partners - your ownership is via FTC (k-I received in ftc name annually) 2) AP Technology Partners - your ownership is via FTC (k-1 received in ftc name annually) 3) Environmental Solutions a) 151,494 shares - your ownership is via FTC and shares arc held in JPM account b) 13,198,711 shares - your…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02015705.pdf

EFTA01889147Dataset 10

2012-10-011p238w

Subject: Re:

To: Jeffrey Epstein eevacation mail.corn]

…Re: Harry is out today and i am not sure he answered but after discussing with Jeanne my understanding is as follows: I) AP SHL Partners - your ownership is via FTC (k-I received in ftc name annually) 2) AP Technology Partners - your ownership is via FTC (k-1 received in ftc name annually) 3) Environmental Solutions a) 151,494 shares - your ownership is via FTC and shares arc held in JPM account 038-66056 b) 13,198,711 shares…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01889147.pdf

EFTA02353887Dataset 11

2p247w

Subject: Re:

From: Richard KahTo: Jeffrey Epstein

…Re: Harry =s out today and i am not sure he answered but after discussing with =eanne my understanding is as follows: 1) AP SHL =artners - your ownership is via FTC (k-1 received in ftc name =nnually) 2) AP Technology Partners - your ownership is via =TC (k-1 received in ftc name annually) 3) Environmental =olutions a) 151,494 shares - your =wnership is via FTC and shares are held in JPM account =38-66056 b) 13,198,711 shares…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02353887.pdf

EFTA00696208Dataset 9

3p451w

…CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DRB NO LOOK…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00696208.pdf

EFTA00597390Dataset 9

2014-12-314p1,350w

…INC 135.725 latest financing round SUBTOTAL OTHER PE 135.725 TOTAL OTHER PE / DEBT & REST. STOCK 10,103,479 INVESTMENT PARTNERSHIPS OTHER FUNDS AP TECHNOLOGY PARTNERS I.LC 58.600 %of Est. Future Cash I tows AP SHL INVESTORS L LC 1 Expected Wr4e.011 SUBTOTAL OTHER FUNDS 58.601 TOTAL INVESTMENT PARTNERSHIPS 58,601 TOTAL FINANCIAL INVESTMENTS 34,361,553 ' Allocated debt in excess of nrcateve tax basis Niv2055 EFTA00597390 APO 2 TRUST & APO I TRUST. TRUST FINANCIAL…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf