EFTA01928850

To: Jeffrey Epsteinijeevacationegmailcom] From: Richard Joslin Sent Thur 3/27/2014 1:07:41 PM Subject RE: NON-APOLLO INVESTMENTS - Projections is the address From: Richard Joslin Sent: Wednesday, March 26, 2014 9:48 PM To: Jeffrey Epstein Subject: Re: NON-APOLLO INVESTMENTS - Projections I think there are 3 coops. (storage space for art et sl) and nearby home for mother. I have papers at office woth sddress. Small dollars. More of a fundamental tax issue. On Mar 26, 2014, at 9:08 PM, "Jeffrey Epstein" <ieevacationesmail.com> wrote: can you tell me what three mortagages there are , leon only recalled his mothers On Wed, Mar 26, 2014 at 8:35 PM, Richard Joslin wrote: Fyi Begin forwarded message: From: Richard Joslin Turrin.11.16. Date: March 26, 20 To: Thomas Cc: taxes, Richard D'A ostino Eileen Alexanderso Subject: Re: NON-APOLLO INVESTMENTS - Projections Tom As indicated previously Rich D is maintaining an active roster of pass through entities owned by trusts and LDB/ BFP and we will be tracking K- Is and tax estimates. EFTA_R1_00377451 EFTA01928850 With regard to your list below re 1997 Trust, note that Long Lake is showing zero on your 12/31/12 financials and acfinal K-I issued in 2011. Your list omits Gifthorse Partners LLC (which I don't wish to look in the mouth). (K-1 not final in 2012 and balance showing on financials. Also, the 12/31/2012 financials you prepared for the 1997 trust, shows $597,249 in cash account 0101.00 labelled BoFA excrow (sic) acct Stroock Lavan. I traced back to the earliest financial statement you have provided, ie 12/31/2009 and the balance is unchanged What is this cash amount? I will look at balance in short order. Thanks On Mar 26, 2014, at 4:29 PM, "Thomas Turin" wrote: Rich, Below is a listing of NON-Apollo K-1 's from prior year. Please send us projections (or K-I's), if avialablc. I realize not all will have projections....which was the case in prior years. Eileen had contacts for many of these in prior year. EFTA_R1_00377452 EFTA01928851 Thanks, Tom From: Abel Goce Sent: Wednesday, March 26, 2014 4:20 PM To: Thomas Turin Subject: NON-APOLLO INVESTMENTS - LEON BLACK, TRUST ENTITIES & LLC A. BLACK FAMILY PARTNERS, LP a. King Street capital LP b. Sustainable Woodlands Fund II,LP c. Wolfensohn Capital Partners, Ip d. Millennium USA LP(registered under LBF Holdings LLC) e. HAO Capital Fund II (registered under LBF Holdings LLC) f. Knowledge Universe Education LP (registered under LBF Holdings LLC) g. ICRETE LLC (registered under LBF Holdings LLC) h. Lone Cascade LP (registered under LBF Holdings LLC) i. Anchorage Capital Partners, LP j. WCP AIV, LP k. Canyon Value Realization Fund, LP B. LEON BLACK FAMILY 1997 TRUST a. ProQuest Investments LP b. Markstone Capital Partners LP c. Quadrangle Offshore Capital Partners II, LP EFTA_R1_00377453 EFTA01928852 d. Quadrangle (AIV 2) Capital Partners II, LP e. Quadrangle (AIV ) Capital Partners II, LP f. Quadrangle Capital Partners II, LP g. Jerusalem Venture Partners LP h. M-Related LLC i. AP Energy Partners ???? could be Apollo Group??? j. Buckingham RAF Partners LP (via Leon Black Investment Trust A) — received projections k. Dune Real Estate fund LP (via Leon Black Investment Trust A) 1. Long Lake Capital LP (via Leon Black Investment Trust A) m. Blue Star I, LLC (via Leon Black Investment Trust A) n. Blue Sunshine LLC (via Leon Black Investment Trust A) C. LDB 2011 LLC a. BHM Investors LLC b. FCI Co-Investors LLC c. Quadrangle (ACCESS) Capital Partners , LP d. Quadrangle Offshore Capital Partners II, LP e. Quadrangle Capital Partners H, LP f. Searchlight Capital AIV I, LP g. Searchlight Capital, LP EFTA_R1_00377454 EFTA01928853 Abel Goce, CPA Raich Ende Matter & Co. LLP New York. NY 10018 Website: www.rem-co.com EFTA_R1_00377455 EFTA01928854 <rem- newlogo_sm29.png> <primeglobal_color blktext_tagline4823.jpg> <2013_ipatop100(2)18bejpg> CONFIDENTIALITY STATEMENT: The information contained in this electronic communication, including any and all attachments and enclosures, may be privileged and is strictly confidential. intended solely for the use of the person(s) identified above to receive this communication. If you are not the person(s) identified above to receive this communication, you are hereby notified that you may not disclose print. copy. disseminate. or otherwise use the information contained herein. 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