To: Jeffrey EpsteinUeevacation©gmail.com]
From: Eileen Alexanderson
Sent Fri 2/28/2014 11:22:36 PM
Asset SummarvJanuary2014.xls
GRAT Annuity Payment Schedule.pdf
Since I did the attached summary, I have used $24 mil of cash to pay for art in the APO 1 Trust.
Also, will need $13mil from there for the split $ unwind. I have to pay $3.3mil from the 1997
Trust next week for the next payment on the Miami condo.
Distribution from AGM paid to Black Family Partners was $104,145,339.
To remind you, ownership is as follows:
Leon Black 2.6% received as annuity payment 1/24
Leon Black 7.787% original ownership
1997 Trust 12.764%
LDB 2011 LLC 7.169%
APO 1 Grat 1 35.18%
APO 1 GRAT 2 34.53%
Whatever size prorata distribution I make on Monday before I pay the annuity distribution from
GRAT 2 to Leon will be done according to this ownership schedule.
That payment is $97mi1, Leon will get whatever cash I distribute to GRAT 2 from the $104mil div
and the balance in BFP interests.
As I mentioned when we spoke, I will need to reserve some funds in BFP before making the
distribution for the $6.25mi1 down payment on the Athene commitment.
Ada did the color coded Annuity Payment schedule I attached. I will work on putting some values
on that.
EFTA_R1_00389944
EFTA01935305