EFTA02371753Dataset 11
2014-12-031p285w
…MAY JUN CASH JOINT 23.095,377 12/22 CASH - DEBRA 6,704,679 12/22 CASH LEON PPM) 10,000,000 12/22 PAYMENT DATE 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 INFLOWS 8W LP DISTRIB 1,278,152 • 9.169,972 0 4.184,002 - &44Z 174 GRAT ANNUITY 24,225,000 18.072.534 39.160.977 20.922.615…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371753.pdf
EFTA01203143Dataset 9
2014-10-312p333w
…FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 LOB TOTAL JULY AUG SEP OCT NOV DEC CASH -JOINT CASH -DEBRA CASH -LEON INFLOWS BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 203,584,421 PAYMENT DATE 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203143.pdf
EFTA02371750Dataset 11
2014-12-152p416w
…444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN 3,200,000 DISTRIBUTION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,om000 COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371750.pdf
EFTA00607782Dataset 9
2014-10-312p405w
…SEP OCT NOV DEC CASH ON HAND CASH ON HAND CASH ON HAND INFLOWS GRAT 2-ET SEQ GFtAT 1 BFP GRAT 2-ET SEQ GFtAT 1 BFP GRAT 2-ET SEQ ANNUITY ANNUITY 01STRI8 ANNUITY ANNUITY DISTRIB ANNUITY 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 50,713,523 4,073,175…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607782.pdf
EFTA01084292Dataset 9
2014-10-312p296w
…2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOW TOTAL JUN JULY AUG SEP OCT NOV DEC BFP BFP DISTRIB DISTRIB 8/7/2014 11/7/2014 CASH CASH INFLOWS BFP - APO DISTRIBUTION 4,887,040 4,887,040 29,367,949 SALE OF WARREN ST 4,000,000 QUADRANGLE DISTRIB MONTHLY DISBURSEMENTS ARTSPACE (300,000) (400,000) (150,000) (500,000) (100,000) (100,000) (125,000) (2,450,000) PHAIDON PRESS …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084292.pdf
EFTA01204642Dataset 9
2014-10-312p397w
…JUN JULY AUG SEP OCT NOV DEC CASH ON HAND CASH ON HAND CASH ON HAND INFLOWS GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 50,713,523…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204642.pdf
EFTA01139669Dataset 9
2014-10-241p199w
…TAX (12,200,000) (6,000,000) USE TAX (5,000,000) NET CASH BY MONTH 10,280,000 5,280,000 2,912,000 (23,128,000) 1,872,000 19,772,000 (24,228,000) CASH BALANCE 12,700,000 22,980,000 28,260,000 31,172,000 8,044,000 9,916,000 29,688,000 5,460,000 BFP LP INVESTMENT FCl/ CREDIT OP III FUNDING MET VIA APO 6 CENT DISTRIB ON 12/15…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01139669.pdf
EFTA01087311Dataset 9
2014-10-312p370w
…MAY BORROW FROM LOB 2014 LLC Page 1 of 2 EFTA01087311 FY2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 BLACK FAMILY PARTNERS TOTAL CASH PROJECTIONS AUG SEP OCT NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH -BOFA 0135 CASH -BOFA 0127 CASH -JPM 2008 INFLOWS APO DISTRIBUTION PER SH $ 0.42 $ 0.42 APO DISTRIBUTION - $ 38,941,208 38,941,209 209,540,793 TRA …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087311.pdf
EFTA00670570Dataset 9
2014-10-311p332w
…10/31 6,704,679 CASH - LEON (JPM) JPM TRADING 10,000,000 10/31 10,000,000 MS 0945 ZERO ZERO INFLOWS PAYMENT DATE 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 020205 5/7/2015 6/3/2015 BFP LP DISTRIB 8,411,217 1,278,152 9,169,972 0 0,184,002 5,442,174 GRAT ANNUITY 24,225,000 18,072,530 39,160,977 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670570.pdf
EFTA01193192Dataset 9
2015-01-091p549w
…1-15 APRIL 1630 TOTAL JAN 31 2015 IAN IAN FEB MAR APRIL APRIL MAY JUN JULY AUG SEP OCT NOV DEC NET INROW PAYMENT DATE: &FP/ GRAT 1/9/2015 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 INFLOWS BFP LP DISTRIB 2,CO3,428 - 7,926,134: - …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193192.pdf
EFTA00670560Dataset 9
2014-12-152p420w
…854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND - AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN 3,200,000 DISTRIBUTION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670560.pdf
EFTA00295586Dataset 9
2015-07-0714p4,933w
…2umas) (7440,422) 18.899.027 (91.0629655) 8.475.432 LY LOANS - DRBI PUBLISHING • - (1.000,000) 999.000 - (1.000) CORP DUSTIN - ORB PROD 560.000 - - - - - 560.000 TRUST DISTRIB • BEM JOSH (9500) (9.500) (9,500) (9.500) (9.500) (9.500) (3209.500) (9.500) (9.500) (9.500) (9.500) (8.508) (3.314.000) LY TRANSFERS • INT ON DEBT (1.510.5101 (1.510.610) lARAMILY 551500 (92500) (7.009.217) 6,989,233 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf
EFTA00808455Dataset 9
2010-09-0816p3,535w
…schemer Scott Rothstein, which is the only proper subject for briefing on this certiorari petition. As is undeniably true about the law on the Rule 1.440 issue, the law on the severance issue is clear and unassailable. Ordering the bifurcation of factually inextricably interwoven claims—like Epstein's claim and Edwards' counterclaim in this case—warrants certiorari relief See, e.g., Marls Distrib. Co., 710 So. 2d at CVRA Action for almost two years, and on September 8, 2010…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808455.pdf
EFTA00793693Dataset 9
2018-03-0824p4,964w
…and unrelated issue, they are not captioned parties on this (or the emergency mandamus) petition. 2 EFTA00793694 BASIS FOR INVOKING JURISDICTION This Court has original jurisdiction to issue writs of certiorari under Article V, section 4(b)(3) of the Florida Constitution, and under Rule 9.030(b)(3) of the Florida Rules of Appellate Procedure. Ordering bifurcation where claims are inextricably woven warrants certiorari relief. See, e.g., Maris Distrib. Co. v. Anheuser—Busch, Inc., 710 So. 2d 1022…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00793693.pdf
EFTA00591070Dataset 9
2015-07-0714p4,964w
…2umas) (7440,422) 18.899.027 (91.0629655) 8.475.432 LY LOANS - DRBI PUBLISHING • - (1.000,000) 999.000 - (1.000) CORP DUSTIN - ORB PROD 560.000 - - - - - 560.000 TRUST DISTRIB • BEM JOSH (9500) (9.500) (9,500) (9.500) (9.500) (9.500) (3209.500) (9.500) (9.500) (9.500) (9.500) (8.508) (3.314.000) LY TRANSFERS • INT ON DEBT (1.510.5101 (1.510.610) lARAMILY 551500 (92500) (7.009.217) 6,989,233 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf
EFTA00670563Dataset 9
2014-12-031p295w
…MAY JUN CASH -JOINT 23,095,377 12/22 CASH -DEBRA 6,704,679 12/22 CASH - LEON 11PM) 10,000,010 12/22 PAYMENT DATE 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 INFLOWS BFP LP DISTRIB 1,278,152 - 9,169,972 0 4,184,002 - 5,442,174 GRAY ANNUITY 24 225 000 18 072 534 39 160 977 20922 615 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00670563.pdf
EFTA01204947Dataset 9
2015-07-0714p4,964w
…2umas) (7440,422) 18.899.027 (91.0629655) 8.475.432 LY LOANS - DRBI PUBLISHING • - (1.000,000) 999.000 - (1.000) CORP DUSTIN - ORB PROD 560.000 - - - - - 560.000 TRUST DISTRIB • BEM JOSH (9500) (9.500) (9,500) (9.500) (9.500) (9.500) (3209.500) (9.500) (9.500) (9.500) (9.500) (8.508) (3.314.000) LY TRANSFERS • INT ON DEBT (1.510.5101 (1.510.610) lARAMILY 551500 (92500) (7.009.217) 6,989,233 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf
EFTA00708554Dataset 9
2015-07-0714p4,964w
…2umas) (7440,422) 18.899.027 (91.0629655) 8.475.432 LY LOANS - DRBI PUBLISHING • - (1.000,000) 999.000 - (1.000) CORP DUSTIN - ORB PROD 560.000 - - - - - 560.000 TRUST DISTRIB • BEM JOSH (9500) (9.500) (9,500) (9.500) (9.500) (9.500) (3209.500) (9.500) (9.500) (9.500) (9.500) (8.508) (3.314.000) LY TRANSFERS • INT ON DEBT (1.510.5101 (1.510.610) lARAMILY 551500 (92500) (7.009.217) 6,989,233 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf