Epstein Files Search

EFTA01919645Set 10

2004-06-046p1,264w

GRAT 4.056449% 4.0564% 3,761,024 1,542,020 1,542,020 APO1 GRAT ... APO1 GRAT No. 2 ($29.70) 29.6181% 27,461,059 167,000 29.6181% 27,461,059 11,259,034 11,426,034 APO1 GRAT ... APO1 GRAT No. 4 ($25.17) 5.0533% 4,685,276 5.0533% 4,685,276 1,920,963 1,920,963 APO1 GRAT No. 5 ($27.80) APO1 GRAT No. 6 ($27.80) APO1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01919645.pdf

EFTA01101249Set 9

2014-04-088p1,297w

EFTA01101250 EMPIRE VALUATION CONSULTANTS, isc PRIVATE & CONFIDENTIAL November 18, 2014 Leon Black, Trustee of APO1 GRAT No. 2 Ana.)iif pi-i/went. c/o Elysium Management 445 Park Avenue, Suite ... Black Family Partners, LP as of December 3, 2014 and December 4, 2014. For APO1 GRAT No. 2 $ 4,000 For APO1 GRAT No. 3 $ 2,500 For APO1 GRAT ... APO1 GRAT No. 5 $ 2,500 For APO1 GRAT No. 6 $ 5,000 Out-Of-Pocket Expenses $ q6 (pe st* &-/Q/1--,- ) 480/5.7 Balance Due $16.980 Please make your check payable

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101249.pdf

EFTA01196093Set 9

2014-07-089p825w

Partnership would be formed ("BFAP") between Narrows Holdings LLC I & II (collectively, "Narrows"), the APO1 Trust Agreement (the "APO1 Trust") and the APO2 Declaration (the "APO2 Trust") as limited partners ... control and direction of the GP. The GP could be owned by Narrows, the APO1 Trust and the APO2 Trust, as non-Managing members. Investment decisions for BFAP would ... other percentage) general partner of BFAP. Each of Narrows, the APO1 Trust and the APO2 Trust would contribute fine art to BFAP and receive in exchange a pro rata limited

https://www.justice.gov/epstein/files/DataSet%209/EFTA01196093.pdf

EFTA00595394Set 9

2014-09-1016p1,944w

interests and the non-managing Member interests will constitute 99% thereof. Leon Black ("LDB"), APO1 Agreement ("APO1") and APO2 Declaration ("APO2") will be the Members. There will be a Class ... Manager (LDB) responsible for all investment decisions and a Class B Manager (either APO1 or APO2) responsible for all decisions regarding distributions use of LLC assets, exhibition loans, capital calls ... Class B managing Member interest to be valued and LDB to sell it to APO1 or APO2 for cash or a note. Restructure Assets for Capital Contributions: • Black Family Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595394.pdf

EFTA00657507Set 9

2014-09-032p675w

meeting with Leon this morning and brought with her the new GRAT Agreement (creating APO1 GRAT No. 5) and the three GRAT annuity assignment documents for Leon to sign ... Rich and Heather, In connection with the upcoming GRAT annuity payments and the new APO1 GRAT No. 5, I attach the following documents: 1. Assignment Agreement for the APO1 GRAT ... annuity payment EFTA00657507 2. Assignment Agreement for the APO1 GRAT No. 3 annuity payment 3. Assignment Agreement for the APO1 GRAT No. 4 annuity payment 4. APO1 GRAT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00657507.pdf

EFTA00983587Set 9

2014-02-133p1,203w

Trust decanting is now complete and all assets have been transferred to the APO1 Trust. 1997 Trust Decanting. Jeffrey has now given us the green light to move forward with ... constituting the GRAT remainder to the 1997 Trust, was sent to you for signature. APO1 GRAT First Quarter Annuity Payment. As you know, you received your first quarterly annuity payment ... from the APO1 GRAT (this is the GRAT you created on October 25, 2013 to which you transferred a 37.75% LP interest in BFP) was paid to you on January

https://www.justice.gov/epstein/files/DataSet%209/EFTA00983587.pdf

EFTA01116408Set 9

2014-03-3117p4,864w

Debra Black 2/18/2014 US Trust Bank of Americas Private Wealth Management APO1 Agreement 4830 5315 1439 Tiered Intent Checking 3/31/2014 S 14,870,176.00 US Trust Bank of Americas Private ... Wealth Management APO1 GRAT 4830 5317 3938 Premium Checking 3/31/2014 5 28,070,270.00 US Trust Bank of Americas Private Wealth Management APO1 GRAT No. 2 4830 5398 7380 Tiered ... Collateral Securing_ Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note APO1 GRAT 10/25/2013 $ 976,594,718.00 $ 865,618,045.00 10/24/2015 Annuity Payments APO1 GRAT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116408.pdf

EFTA00996021Set 9

2014-09-043p937w

meeting with Leon this morning and brought with her the new GRAT Agreement (creating APO1 GRAT No. 5) and the three GRAT annuity assignment documents for Leon to sign ... Rich and Heather, In connection with the upcoming GRAT annuity payments and the new APO1 GRAT No. 5, I attach the following documents: 1. Assignment Agreement for the APO1 GRAT ... annuity payment 2. Assignment Agreement for the APO1 GRAT No. 3 annuity payment 3. Assignment Agreement for the APO1 GRAT No. 4 annuity payment 4. APOI GRAT No. 5 Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00996021.pdf

EFTA01101557Set 9

2015-02-12100p33,810w

valuation section of this report. EFTA01101559 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 4 limited partner must exchange one partnership unit ... GSTrUE after its public listing in 2011. EFTA01101563 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 8 stage/private companies and multiple promissory ... percentage." 17 Brazil, Russia, India and China. EFTA01101564 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 9 Hedge Funds: The evergreen funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf

EFTA00590400Set 9

2015-02-12100p33,760w

valuation section of this report. EFTA00590402 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 4 limited partner must exchange one partnership unit ... GSTrUE after its public listing in 2011. EFTA00590406 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 8 stage/private companies and multiple promissory ... percentage." 17 Brazil, Russia, India and China. EFTA00590407 Alan Halperin, Esq. February 12, 2015 APO1 GRAT No. 2 - Valuation Date: September 3, 2014 Page 9 Hedge Funds: The evergreen funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf

EFTA01085858Set 9

2015-02-26100p34,196w

valuation section of this report. EFTA01085860 Alan Halperin, Esq. February 26, 2015 APO1 GRAT No. 2 - Valuation Date: December 3, 2014 Page 4 conversion rate adjustments for splits, unit distributions ... percentage." 18 Brazil, Russia, India and China. EFTA01085865 Alan Halperin, Esq. February 26, 2015 APO1 GRAT No. 2 - Valuation Date: December 3, 2014 Page 9 Hedge Funds: The evergreen funds ... dividend yield was assumed to be 0%. EFTA01085883 Alan Halperin, Esq. February 26, 2015 APO1 GRAT No. 2 - Valuation Date: December 3, 2014 Page 27 The Black-Scholes put option

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf

EFTA00590195Set 9

2015-10-231p218w

Black 19.942.712 LDB,DRB.BJW Black Family Partners LP (1) 15,555,290 LDB,BJW APO1 Agreement 17,128,790 BC.JH.RR APO2 Declaration 9.942.829 BC.JH.RR APO1 GRAT ... BJW.RJ APO1 GRAT No. 2 15,553 LDB,BJW.RJ APO1 GRAT No. 3 15,682 LDB,BJW.RJ APO1 GRAT No. 4 15,241 LDB,BJW.RJ APO1 GRAT ... BJW.RJ APO1 GRAT No. 6 15,993 LDB,BJW.RJ APO1 GRAT No. 7 15,483 LDB,BJW.RJ APO1 GRAT No. 8 15,792 LDB,BJW,RJ Black Family 1997 Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590195.pdf

EFTA01101757Set 9

2015-01-21100p34,068w

percentage." 18 Brazil, Russia, India and China. EFTA01101764 Alan Halperin, Esq. January 21, 2015 APO1 GRAT No. 1 - Valuation Date: October 24, 2014 Page 9 [SPACE LEFT BLANK INTENTIONALLY] Hedge ... Mountain, Journal of Accountancy, January 19%. EFTA01101781 Alan Halperin, Esq. January 21, 2015 APO1 GRAT No. 1 - Valuation Date: October 24, 2014 Page 26 the term of the option ... attributes of that particular investment. EFTA01101785 Alan Halperin, Esq. January 21, 2015 APO1 GRAT No. 1 - Valuation Date: October 24, 2014 Page 30 Application of the Capital Market Analysis: Application

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf

EFTA01086451Set 9

2014-11-2412p1,163w

Trust B") will be the Class B GP. Narrows I, Leon Black ("LDB"), the APO1 Agreement ("APO1") and the APO2 Declaration ("APO2") will be the LPs and will receive ... someone not related or subordinate). • Trust B will be funded via a decanting by APO1 of a portion of the Note receivable it holds from LDB that is equal ... exchange for the LDB's Note receivable of equal value (received from APO1)--which Note will merge in LDB's hands and be cancelled. Capital Contributions of Limited Partners: Narrows

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086451.pdf

EFTA00602612Set 9

2014-04-1626p5,904w

Liquid assets in GST Ex Marital Trust 1.840.000 Loan payable - to APO1 Trust (1.694.738.000) Total Marital Trust Assets: 1,495,151,952 Debra's Probate Assets: U.S. Trust Cash Account ... Marital Trust on Debra's Death for Bequest, Debts, Expenses and Taxes Loan Payable- APO1 Trust 1,694.738.000 Annuity For Jon 8,484.000 Bequeste of Debra's GST Amount ... Sold To pay Taxes -17,050.548 Balance of BFP 0 Loan Payable APO1 Trust BFP Interests Distributed 1.694,738.000 1.694,738.000 Art and Collectibles Sold and Distributed Art and Collectibles

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602612.pdf

EFTA01204270Set 9

2014-05-2026p5,996w

Trust Residue 1 035 111 Total Marital Trust Assets 5 3.188.370.111 Note payable to APO1 Trust 1.894.738000 Net Marital Trust Assets $ 1.493.832.111 Page 5 of 26 EFTA01204274 Leon ... Liquid assets in GST Ex Marital Trust 1.840.000 Note payable - to APO1 Trust (1.694.738.000) Total Marital Trust Assets: S 1,493,632,111 Debra's Probate Assets: U.S. Trust Cash ... bequest (1.166.404) Sold To pay taxes (16.317.707) Balance of BFP S Note Payable APO1 Trust BFP Interests Distributed S 1.694.738.000 1,694.738.000 Art and Collectibles Sold and Distributed

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204270.pdf

EFTA00617015Set 9

2014-04-1626p6,024w

Liquid assets in GST Ex Marital Trust 1.840.000 Note payable - to APO1 Trust (1.694.738.000) Total Marital Trust Assets: $ 1,341,321,111 Debra's Probate Assets: U.S. Trust Cash Account ... Distributed BFP (balance of 8% from LDB) (101.936.111) Balance of BFP 5 Note Payable APO1 Trust BFP Interests Distributed $ 1,567.608.111 Art Sale Proceeds $ 127.129.889 1,694.738.000 Art Sold ... Flow Chan - Following Debra's Death Trustees: Barry Cohen. Thchard Ressler and John Haman APO1 Agreement Trust Assets 28 i 803.000 Repayment of Note Payable 1.694.738.000 Less 34% Capital Gains

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617015.pdf

EFTA01935835Set 10

2013-10-251p136w

GRAT Annuity Payment Schedule 2014 Payments APO1 GRAT January 24 April 24 July 24 October 24 (October 25, 2013) APO1 GRAT No.2 March 3 June 3 September 3 Je: ember ... AP01GRAT No. 3 1i.np 2 / September 3 December 3 (March 4, 2014) Be APO1 GRAT No. 4 ( , 2014) 2015 Payments APO1 GRAT January 24 April 24 July 24 October ... October 25, 2013) (Final Annuity) APO1 GRAT No.2 March 3 June 3 September 3 December 3 (December 4, 2013) (Final Annuity) APO1GRAT No. 3 March 3 June 3 September

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01935835.pdf

EFTA00608765Set 9

2015-10-12108p35,523w

transaction costs associated with establishing such EFTA00608791 Alan Halperin, Esq. October 12, 2015 APO1 GRATs - Valuation Date: June 3, 2015 Page 28 custom put options, or a series of custom ... derivation of the Partnership's ABV. EFTA00608794 Alan Halperin, Esq. October 12, 2015 APO1 GRATs - Valuation Date: June 3, 2015 Page 31 Side-pocket investments were considered to be more ... marketability was applied to " Restriction Period Discount EFTA00608795 Alan Halperin, Esq. October 12, 2015 APO1 GRATs - Valuation Date: June 3, 2015 Page 32 BFP's capital account balance. Therefore

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf

EFTA00594135Set 9

2015-12-041p220w

DRB.BJW Black Family Partners LP (1) 14,288,028 LDB,BJW APO1 Agreement 16,988,658 BC.JH.RR APO2 Declaration 9.366.943 BC.JH.RR APO1 GRAT No. 2 - LDB,BJW,RJ APO1 GRAT ... BJW.RJ APO1 GRAT No. 4 23,265 LDB,BJW.RJ APO1 GRAT No. 5 22,842 LDB,BJW.RJ APO1 GRAT No. 6 22,824 LDB,BJW.RJ APO1 GRAT ... BJW.RJ APO1 GRAT No. 8 22,687 LDB,BJW.RJ Black Family 1997 Trust GST Exempt 6,672 BC.JH.RR LDB 2014 LLC 10,713,358 BC.BJW

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594135.pdf