EFTA01731909Dataset 10
2015-11-062p269w
Subject: Re: Decanting Question
From: Jeffrey Epstein <[email protected]>To: Ada Clapp; Brad Wechsler
…C wrote: Hi Jeffrey, We are planning to discuss the proposed decantings w=th the Trustees at our meeting later this month. I understand that y=u do not want to decant AP01's right to receive the GRAT remainder= to the new APO-01 Trust. I would like to understand why we are leaving this behind in APO1—just in case the Trustees a=k. Thanks. Ada Clapp Chief Legal Officer Elysium Management LLC This communication and any attachment is for the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731909.pdf
EFTA02480575Dataset 11
2015-11-201p52w
Subject: answers
From: Richard JoslinTo: Jeffrey E.
From: Richard Joslin Sent: Friday, November 20, 2015 11:44 PM To: Jeffrey E. Cc: Joe Avantario Subject: answers Projected cash 12/1/2015 APO 1- $16.98mm APO2 - $9.04mm Interest payable on AP01 debt to LOB @ 11/30/2015 - =nbsp;$4,566,688.28 Interest payable on APO 1 debt to LDB @ 12/1/2015 - =nbsp;$4,641,552.02 EFTA_R1_01596667 EFTA02480575
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02480575.pdf
EFTA02371752Dataset 11
2014-12-151p481w
…CONSTRUCTION 13,615,370) 17.384.6301 µ3,O00,0001 SH MEADOW CONSTR. & CO INVESTED 51.1MM (6.403,000) IA403,0001 MIAMI PROPERTY INVESTED 511.1SMM (8,250001 11,250.0001 BOAT - NET OF CHARTER REVENUE (3.672.000) 13.672.0001 PLANE - NET OF AP01.1.0 REIMS (5.5441001 19544.0001 FAMILYOFFICE (4,400000) NAM-MO) SOFA -MT LOAN 0.176.000) P-116.0001 MT EXPENSE . CONSULTANT/INSURANCE (400.000) (803,000) 11,2020001 LEGAL & ACCOUNTING…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371752.pdf
EFTA01925816Dataset 10
2014-05-203p473w
Subject: RE: Gaming Commission Submssion 2014 MAR 31
From: Richard JoslinTo: jeffrey E.Ueevacatio
…Agostino rote: Current draft with GRATs and APO1 receivable eliminated as well as draft circulated yesterday. EFTA_R1_00371765 EFTA01925816 From: Richard Joslin Sent: Tuesday, May 20, 2014 9:57 AM To: Jeffrey E.; Richard D'Agostino Cc: Eileen Alexanderson Subject: RE: Gaming Commission Please confirm similar treatment of AP01 receivable/ LDB payable for the $1.68 note From: jeffrey E. imailto:[email protected] Sent: Tuesday, May 20, 2014 8:27 AM To: Richard D'Agostino Cc: Eileen Alexanderson…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01925816.pdf
EFTA00988657Dataset 9
2014-04-284p761w
Subject: Re: Re:
From: Jeffrey Epstein <[email protected]>To: Ada Clapp <
…new buy On Mon, Apr 28, 2014 at 11:04 AM, Ada Clapp < > wrote: Yes. Alan is on it (this is why we are carving BFP out of the LOB 2011 LLC before we do the installments sale to AP01). Alan indicated that gifts to GRATs and annuity payments from GRATs do not trigger Section 16 issues. From: Jeffrey Epstein [mailto:[email protected] Sent: Monday, April 28, 2014 9:03 AM To: Ada Clapp; Alan S Halperin…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00988657.pdf
EFTA01101249Dataset 9
2014-04-088p1,297w
EMPIRE VALUATION CONSULTANTS, Etc PRIVATE & CONFIDENTIAL April 8, 2014 Leon Black, Trustee of AP01 GRAT No. 2 do Elysium Management 445 Park Avenue, Suite 1401 New York NY 10022 Our Reference: 270479A (Please include our reference number on your check.) (9 Empire Valuation Consultants EIN h ///174/t1( INVOICE For services rendered in connection with the preparation of a valuation report to estimate the fair market value of a 34.53% limited partnership interest in Black Family Partners, LP as…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101249.pdf
EFTA00583244Dataset 9
2013-11-187p652w
…or surrender any or all of the five insurance polices on the joint lives of Leon and Debra it received from Trust #2. Shareholders BEB 2011 Trust Owns policies on Joint lives of Debra and JMB 2011 Trust Leon: $100 MM face Newco LLC Capital calls for ASB 2011 Trust value; $16,730,604 premium VRB 2011 Trust CSV* payments or use CSV Could distribute funds to 2011 Trusts for premium AP01 Trust payments 'As of September 30, 2013 EFTA00583250
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583244.pdf
EFTA00693356Dataset 9
2015-11-221p243w
…985,122.00 Total 132000 • Apollo Investments (Private) 12,952,357.04 Total 130000 • INVESTMENTS 12,952,357.04 Total Other Current Assets 12,952,357.04 Total Current Assets 93,291,024.85 TOTAL ASSETS 93,291,024.85 LIABILITIES 8. EQUITY Equity 300017 • AP01 Agreement 92,088,060.28 320000 • Retained Earnings 3,000,611.89 Net Income -1,797,647.32 Total Equity 93,291,024.85 TOTAL LIABILITIES & EQUITY 93,291,024.85 Page 1 EFTA00693356
https://www.justice.gov/epstein/files/DataSet%209/EFTA00693356.pdf
EFTA01919645Dataset 10
2004-06-046p1,264w
…1 ($34.14) 20,382,078 1,426,745 67,889,220 (67,756,000) -3.177756% 20.8812% 17,689,973 9,198,786 9,332,006 APO1 GRAT No. 2 ($29.70) 21,211,507 1,484,805 1,550,408 25.0380% 21,211,507 11,029,984 12,580,392 AP01 GRAT No. 3 ($32.78) 3,553,171 248,722 308,950 4.1942% 3,553,171 1,847,649 2,156,599 APO1 GRAT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01919645.pdf
EFTA00602612Dataset 9
2014-04-1626p5,904w
…42.003.000i Total Personal Liabilities $ (2235.770000) $ (11.090000) $ (2246.860,000) Total Net Estate Assets $ 1,599,868,000 $ 121453,000 1$ 1.721.321.000 I Non-Includible Trust Assets AP01 Agreement S 1.976.541.000 AP02 Declaration 622.577.000 Black 2011 Family Trusts (LOB 2011 LLC) 279.619.000 1999 LIM Insurance Trust 02 (death benefit) 100.000.000 1992 Lite Insurance Trust (death beneM) 20.000.000 Mallory…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602612.pdf
EFTA00616274Dataset 9
2011-10-0114p4,080w
…to appoint a director. To do this, please Title. Ms complete form AP01 and submit it together with this annual return. Full forename(s) EILEEN DONNELLY Corporate details Surname Please use Section EI-E4 to enter ALEXANDERSON corporate director details. Former name(s)e Director details All details must agree with those previously notified to Companies Country/State of House. If you have made changes NY, USA since the last annual return and residence have not notified us, please Nationality …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616274.pdf
EFTA01072368Dataset 9
2015-12-3110p3,998w
…BFP was owned by LDB and the trusts as of the balance sheet date. formation ownership. Receivable AP01 GRAT No. 4 (6/4/14) - $25.17 1.52% 26,999 AP01 GRAT No. 5 (9/4/14) - $23.39 3.90% 60.952 AP01 GRAT No. 6 (12/4/14) - $23.95 6.56% 116,180 AP01 GRAT No. 7 (3/4/15) - $23.04 8.74% 161,473 AP01 GRAT No. 8 (6/4/15) - $22.70 11.60% …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf
EFTA01204270Dataset 9
2014-05-2026p5,996w
…Last Will and Testament Charitable Pledges Probate Estate S 3.797.438.000 Dartmouth Pledge 5 19.129.000 Administration Expenses (5.000000 Art Pledged to Muxeums 10,731,000 Charitable Pledges (29,880.000 Total 299180.000 Liabilities Due Upon Leon's Death 1591.032.000 Residuary Assets S 3/21.548.000 Note payable • to AP01 Trust 1 694 738000 Net Residue to Revocable Trust S 1.526.808.000 Tangibles OutrIght Bequest to Debra Trustees: Debra Black…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204270.pdf