EFTA02693712Dataset 11
2015-10-011p45w
Subject: PROJECTED FO expenses 2016
From: Richard JoslinTo: Jeffrey E.
From: Richard Joslin Sent: Thursday, October 1, 2015 2:36 PM To: Jeffrey E. Cc: Brad Wechsler Subject: PROJECTED FO expenses 2016 Attachments: PROJECTED FO EXPENSES 2016 .pdf As requested. Excludes BJW comp; placeholder e=timate for legal and Tom fees of $500K (estimate) 1 EFTA_R1_02038860 EFTA02693712
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02693712.pdf
EFTA02355552Dataset 11
2015-05-233p419w
Subject: Re: projected residential and personal costs
From: Richard KahnTo: jeffrey E.
…Sent: Saturday, May 23, 2015 823 AM To: jeffrey E. Subject: Re: projected residential and personal costs Not sure why=payroll not included in household. 760 park m=intenance seems very high unless Leon owns two floors. Real estate taxes ar= also in maintenance and should be broken out. No Jewelry in personal or is that done by Melanie. </=iv> Was townhouse a 2015 purchase? Re taxes should be in 2015 pro=ections as they must be at least 150,000 Transfers=to…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02355552.pdf
EFTA02709114Dataset 11
2015-05-222p300w
Subject: Fwd: projected residential and personal costs
From: jeffrey E. <[email protected]>To: Melanie Spinella
…2015 4:58 PM To: Melanie Spinella Subject: Fwd: projected residential and personal costs Attachments: personal costs and various melanie payments FY 2014.pdf please please spare me, Forwarded message From: Richard Joslin < Date: Fri, May=22, 2015 at 12:29 PM Subject: projected residential and personal costs<=r>To: "jeffrey E." <[email protected] <mailto:jeevacation@ mail.com» Cc: Brad Wechsler <mailto >> Attached are schedules of 2014 costs - residen=ial/ household (no labor costs) - $3.7 million and personal/ e=tertainment costs…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02709114.pdf
EFTA00832398Dataset 9
2016-03-071p71w
Subject: 2016 Projected Cash Flow
From: Joe AvantarioTo: jeffrey E. <[email protected]>
From: Joe Avantario To: jeffrey E. <jeevacation®gmail.com> CC: Brad Wechsler Subject: 2016 Projected Cash Flow Date: Mon, 07 Mar 2016 14:58:50 +0000 Attachments: Cash_Flow_2016.pdf Jeffrey, Please let me know if you have any questions. FYI I left the assumed plane loan principal the same as the previous version as the loan was issued at 100% of the purchase price originally. Thanks, Joseph Avantario Elysium Management, LLC 445 NY 10022 Tel. EFTA00832398
https://www.justice.gov/epstein/files/DataSet%209/EFTA00832398.pdf
EFTA00856255Dataset 9
2015-05-222p282w
Subject: Re: projected residential and personal costs
From: "jeffrey E." <[email protected]>To: Richard Joslin
From: "jeffrey E." <[email protected]> To: Richard Joslin Subject: Re: projected residential and personal costs Date: Fri, 22 May 2015 21:33:46 +0000 where are the financail statements that you promised, I need them asap. On Fri, May 22, 2015 at 12:29 PM, Richard Joslin < > wrote: Attached are schedules of 2014 costs - residential/ household (no labor costs) - $3.7 million and personal/ entertainment costs (including Melanie payments) - $4.3million including $1.1million for a party…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00856255.pdf
EFTA01940447Dataset 10
2014-01-311p83w
Subject: FW: FT Real Estate - Projected
From: David MitchellTo: Jeffrey Epsteinueevacation©gmail.com]
…com] From: David Mitchell Sent: Fri 1/31/2014 11:16:50 PM Subject: FW: FT Real Estate - Projected 183 Columbia Heights - 1.31.14.gdf 21 E. 26th St - 1.31.14.pdf PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 601 MADISON AVENUE New York NY 10065 From: Doug Date: Frida Janua 31 2014 6:14 PM To Subject: FT Real Estate - Projected Attached for FT Real Estate, projected. Doug Arnaudin Mitchell Holdings LLC 801 Madison Avenue…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01940447.pdf
EFTA01936859Dataset 10
2014-02-014p676w
Subject: Re: FT Real Estate - Projected
From: Jeffrey EpsteiTo: David Mitchell
…Re: FT Real Estate - Projected ojk On Sat, Feb 1, 2014 at 7:00 AM, David Mitchell <cijilcci_milehellhoIdines.com> wrote: can in 10 mins, Sent via BlackBerry from T-Mobile Please note new location: David Mitchell MITCHELL HOLDINGS LLC 801 Madison Avenue New York NY 10065 office fax cell From: Jeffrey Epstein [email protected] Date: Sat, 1 Feb 2014 11:56:15 +0000 To: David Mitchellanlill Subject: Re: FT Real Estate - Projected can you call me now On…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01936859.pdf
EFTA01936212Dataset 10
2014-01-312p388w
Subject: Re: FT Real Estate - Projected
From: Jeffrey EpsteiTo: David Mitchelli
To: David Mitchelli From: Jeffrey Epstei Sent: Sat 2/1/2014 3:50:08 AM Subject: Re: FT Real Estate - Projected also give me projections had the apt sold at retail at 23 , 24 and 25. .. were there any other related entities. brokerage. construciton mgmt etc. . please provide a deal summary, date bought. investments made. etc. On Fri, Jan 31, 2014 at 6:23 PM, David Mitchell wrote: Structure working on it PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01936212.pdf
EFTA01936797Dataset 10
2014-02-014p590w
Subject: Re: FT Real Estate - Projected
From: David MitchellTo: Jeffrey EpsteinUeevacationagmail.comj
…> wrote: EFTA_R1_00392465 EFTA01936797 Structure working on it PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA 0 f From: Jeffrey Epstein <[email protected]> Date: Frida , Janua 31, 2014 6:22 PM To: ' [email protected]> Subject: Re: FW: FT Real Estate - Projected on the 26th street property please summarize for me your profit. including the purchase of the penthouse . its difficutl for me to understand all the pieces…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01936797.pdf
EFTA01940772Dataset 10
2014-01-312p249w
Subject: Re: FT Real Estate - Projected
From: David MitchellTo: Jeffrey Epstein[jeevacationagmail.comj
…31, 2014 at 6:16 PM, David Mitchell wrote: PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA From: Doug Date: Friday, January 31, 2014 6:14 PM To:" > Subject: FT Real Estate - Projected Attached for FT Real Estate, projected. Doug Arnaudin EFTA_R1_00399270 EFTA01940772 Mitchell Holdings LLC 801 Madison Avenue, 4th Floor New York, NY 10065 The information contained in this communication is confidential, may be attorney-client privileged…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01940772.pdf
EFTA00832409Dataset 9
2016-03-072p316w
Subject: Re: 2016 Projected Cash Flow
From: "Jeffrey E." <[email protected]>To: Melanie Spinella
From: "Jeffrey E." <[email protected]> To: Melanie Spinella Subject: Re: 2016 Projected Cash Flow Date: Mon, 07 Mar 2016 18:44:57 +0000 Attachments: Cash Flow 2016.pdf the opening cash number does not match the balance sheet of 103,5 minus 30m., equals 73,5 not 77 as per cash flow, this says new art loan of 30m? plane revenue wrong.according to its own footnote 2 page 5. . interest rates up 25 basis points in mid year…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00832409.pdf
EFTA01940818Dataset 10
2014-01-312p194w
Subject: Re: FW: FT Real Estate - Projected
From: Jeffrey EpsteinTo: David Mitchell
…FW: FT Real Estate - Projected what arc the 600 k of reimbursements and how is the profit split calculated for ft real estate. virtually unrcadblc, On Fri, Jan 31, 2014 at 6:16 PM, David Mitchell wrote: PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA From: Doug Date: Friday, January 31, 2014 6:14 PM To: Subject: FT Real Estate - Projected Attached for FT Real Estate, projected. Doug Arnaudin Mitchell Holdings…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01940818.pdf
EFTA01940717Dataset 10
2014-01-312p205w
Subject: Re: FW: FT Real Estate - Projected
From: Jeffrey EpsteinTo: David Mitchell
…Projected on the 26th street property please summarize for me your profit. including the purchase of the penthouse . its difficutl for me to understand all the pieces. and it does not include structure. On Fri, Jan 31, 2014 at 6:16 PM, David Mitchell wrote: PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA From: Doug <[email protected]> Dat ' • • To: Subject: FT Real Estate - Projected Attached for FT Real Estate, projected…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01940717.pdf
EFTA01935621Dataset 10
2014-01-312p188w
Subject: Re: FW: FT Real Estate - Projected
From: Jeffrey EpsteinTo: David Mitchelli
…40 PM Subject: Re: FW: FT Real Estate - Projected tried your cell On Fri, Jan 31, 2014 at 6:16 PM, David Mitchell < > wrote: PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA 1212-4864444 0 1212-320-0474 From: Doug Date: Friday, January 31, 2014 6:14 PM To: ' Subject: FT Real Estate - Projected Attached for FT Real Estate, projected. Doug Arnaudin Mitchell Holdings U.0 801 Madison Avenue…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01935621.pdf
EFTA01935496Dataset 10
2014-01-312p199w
Subject: Fwd: FW: FT Real Estate - Projected
From: Jeffrey EpsteinTo: Richard Kahn
…pdf Forwarded message From: David Mitchell Date: Fri, Jan 31, 2014 at 6:16 PM Subject: FW: FT Real Estate - Projected To: Jeffrey Epstein <[email protected]> PLEASE NOTE NEW ADDRESS: DAVID MITCHELL Mitchell Holdings LLC 801 MADISON AVENUE New York NY 10065 USA From: Doug Date: Friday, January 31, 2014 6:14 PM To: Subject: FT Real Estate - Projected Attached for FT Real Estate, projected. Doug Arnaudin Mitchell Holdings LLC 801 Madison Avenue, 4th Floor New York, NY 10065 ******…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01935496.pdf
EFTA02055846Dataset 10
2016-03-301p35w
Subject: Re: On my way. 215 projected arrival.
To: From: Sent: Wed 3/30/2016 6:05:47 PM Subject: Re: On my way. 215 projected arrival. great-Jeffrey is here On Mar 30, 2016, at 2:02 PM, Richard Kahn wrote: > sent from my iPhone EFTA_R1_00597490 EFTA02055846
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02055846.pdf
EFTA01939313Dataset 10
2014-02-061p276w
Projected Returns - 2/6/14 Sellable SP Sources Cost of Real Estate S 13.250.000 2111111 S 7.000,000 2/11/11 Cost of Project: Hard. Soft. Financing & Interest Costs S 24.083.491 Net Sale of Retal units S 6,980,432 1029/13 Initial Return of Equity to Investors (A & B) S 2.250.000 Net Sale of Unit #2 S 9.120.736 8013 Current Payables • 404.943 Net Sale of Unit a3 $ 8…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01939313.pdf
EFTA00722630Dataset 9
1p190w
…Projected 2005 2006 2007 2008 Equity 1,428,000 765,000 15,000 Debt 1,000,000 4.316,000 4,429,000 5.096,000 Actual New Annual Investment 2,428,000 5,081,000 4,444,000 5,096,000 Amount of New Investment Projected* 4,000,000 10,000,000 10,000,000 10,000,000 Actual Revenues based upon Actual Investment" 292,000 1,262,000 1,600,000 1,600,000 m Projected Revenues based…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722630.pdf