Epstein Files Search

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

EFTA00973854Set 9

2013-10-214p1,499w

jeevacation@gmail.com> Cc: Eileen Alexanderson Hi Jeffrey, Attached are the latest drafts of the GRAT, APO1 Trust and the assignment form. I got them today and will look them over ... once we resolve some decanting issues (as our decision may change the APO1 Trust slightly). I was hoping to get your thoughts. Here is the broad brush (more detail ... phone, if you wish). We could use the APO1 Trust as the decanting receptacle for the 2006 Trust and the 1997 Trust while Leon is deciding on the terms

https://www.justice.gov/epstein/files/DataSet%209/EFTA00973854.pdf

EFTA00973691Set 9

2013-10-194p1,489w

Clapp < > wrote: Hi Jeffrey, Attached are the latest drafts of the GRAT, APO1 Trust and the assignment form. I got them today and will look them over on Monday ... once we resolve some decanting issues (as our decision may change the APO1 Trust slightly). I was hoping to get your thoughts. Here is the broad brush (more detail ... language Alan likes, it is a temporary problem for him. If we use the APO1 Trust to decant both trusts, there are two additional issues to address. Issue 1. Because

https://www.justice.gov/epstein/files/DataSet%209/EFTA00973691.pdf

EFTA00617010Set 9

2014-04-165p1,279w

Liquid assets in GST Ex Marital Trust 1,840,000 Note payable - to APO1 Trust (1.694.738,000) Note payable - to APO1 Trust (1,694,738,000) Note payable - to APO1 ... Expenses $ 3,625,426,927 Total Taxes and Expenses $3,680,474,495 APO1 Trust reduced on Leon's death by 34% capital gains tax (and tax on NII) with

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617010.pdf

EFTA01199437Set 9

2014-07-241p569w

assets decanted 2013i, decanting In progressi Exempt Trust Trust Insurance Trust Trust Entities (terminated) APO1 Trust APO2 Trust Trusts ... Black Family Partners LDB 2011 LLC APO1 Trust APO2 Trust Black Family Partners Judah 2009 Tr st Ben Black 2010 • 6.6 % of BFP ($97.2MM) • 73.4% interest in BFP through

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199437.pdf

EFTA00586217Set 9

2014-07-241p569w

assets decanted 2013i, decanting In progressi Exempt Trust Trust Insurance Trust Trust Entities (terminated) APO1 Trust APO2 Trust Trusts ... Black Family Partners LDB 2011 LLC APO1 Trust APO2 Trust Black Family Partners Judah 2009 Tr st Ben Black 2010 • 6.6 % of BFP ($97.2MM) • 73.4% interest in BFP through

https://www.justice.gov/epstein/files/DataSet%209/EFTA00586217.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 ... issues with Jeffrey. Split-Dollar. We prepared a memorandum for the trustees of the APO1 Trust requesting a distribution of approximately $13 million from the APO1 Trust to the Leon ... children's trusts will then sell their interests in the 2011 LLC to the APO1 Trust in exchange for an installment note. Thereafter, the 2011 LLC will be owned

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

EFTA01750390Set 10

2014-10-091p371w

October 2014). We can approach it two ways: Option 1: The APO1 Trust makes the loan to Ben and Ben pays the APO1 Trust annual interest. This involves: • Trustee Resolution ... July when Ben received his $10 million distribution. That is: (i) have the APO1 Trust pay down another $1.5 million of the Note it gave to the BEB 2011 Trust ... million directly to the BEB 2011 Trust —interest paid by APO1 Trust (at 1.91%) to BEB 2011 Trust is reduced due the $1.5 million principal payment. Because

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01750390.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

EFTA01084384Set 9

17p5,848w

Elysium reserves the right, but only with thirty (30) days' advance notice to the APO1 Trust, to allocate a disproportionate share of such overhead costs to the APO1 Trust ... Schedule. Elysium will bill the APOI Trust quarterly for costs properly allocable to the APO1 Trust in accordance with the preceding sections of this Schedule. Do0: USI:9986166v20 Adoditistratiir Services

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084384.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

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

EFTA01088415Set 9

2014-04-1626p5,990w

Liquid assets in GST Ex Marital Trust 1.840.000 Note payable - to APO1 Trust (1.694.738.000) Si. Total Marital Trust Assets: S 1,601,871,111 .1 -Debra's Probate Assets ... bequest (1.166.404) Sold To pay taxes (124.556.707) Balance of BFP S Note Payable APO1 Trust BFP Interests Distributed 5 1,694.738.000 1,694.738.000 Art Sold and Distributed Art in Marital

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088415.pdf

EFTA00599525Set 9

2015-03-231p291w

from 1997 GST-Exempt Trust to PLB • $149,000 from APO1 Trust to PLB • $1 million from PLB to Phaidon Global LLC ("Global") In fact, the November, 2014 bank statement ... APO2 Trust to Global • $140,925 from APOI Trust to Global • $8,325 from APO1 Trust to Global It was intended that the APO2 Trust would lend

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599525.pdf

EFTA00987334Set 9

2014-04-033p1,174w

insurance on the joint lives of you and Debra. The Trustees of the APO1 Trust (John Hannan, Richard Ressler and Barry Cohen) agreed to distribute $12.5 million to Trust ... children's trusts will then sell their interests in the 2011 LLC to the APO1 Trust in exchange for a promissory note. Because the 2011 LLC will be 100% owned ... APO1 Trust and Debra is a beneficiary of such Trust, the Trustees will have discretion to let her use the art held in the LLC, rent-free. We reviewed

https://www.justice.gov/epstein/files/DataSet%209/EFTA00987334.pdf

EFTA01128043Set 9

2013-10-2910p1,781w

Hannan, and Richard Ressler are the current Independent Trustees of the Trust. WHEREAS, the APO1 Trust (the "Other Trust") was created under an agreement dated October 25, 2013 (the "Other

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128043.pdf

EFTA00669992Set 9

2015-12-102p320w

create a new S-Corp the stock of which will be sold to the APO1 Trust. As long as it is a grantor trust, APO1 is eligible to hold

https://www.justice.gov/epstein/files/DataSet%209/EFTA00669992.pdf

EFTA00629657Set 9

2015-12-292p374w

create a new S-Corp the stock of which will be sold to the APO1 Trust. As long as it is a grantor trust, APO1 is eligible to hold

https://www.justice.gov/epstein/files/DataSet%209/EFTA00629657.pdf

EFTA01197643Set 9

2014-10-072p812w

loaning three Schieles Self-Portrait, Two Nudes and Violet Stockings to Neue Galerie • APO1 trust is loaning the Schiele Self-portrait as St. Sebastian to Neue Galerie • APO2 trust ... government indemnity insurance. Also attached are summaries of the loan agreements between the APO1 trust and Neue, and between the APO2 trust and MoMA for Barry Cohen, John Hannan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197643.pdf

EFTA00676139Set 9

2013-10-212p719w

Please remember, that we have to get the 3 Trustees to sign the APO1 Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... both prefer to fund in October. Please confirm. EFTA00676139 If we use the APO1 Trust as the decanting vehicle for the 1997 Trust, we can discuss the other issues

https://www.justice.gov/epstein/files/DataSet%209/EFTA00676139.pdf