EFTA00623032Set 9
2014-02-2612p1,915w
created a new trust under a Declaration of Trust dated February 20, 2014 (the "APO2
Declaration") and (ii) exercised their power to invade the principal of the Non-GST Exempt ... York law, appointed all of such principal to themselves as
Trustees under the APO2 Declaration (a "decanting"). You are a beneficiary of the trust created
under the APO2 Declaration ... Trust Instrument of
Division of Trust, creating the Non-GST Exempt Trust.
4. APO2 Declaration of Trust.
EFTA00623032
Mr. Joshua M. Black
Page 2
Also enclosed are memoranda summarizing
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623032.pdf
EFTA00595394Set 9
2014-09-1016p1,944w
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 A Manager (LDB) responsible ... 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 and liquidation.
Narrows will have ... 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
EFTA01177947Set 9
2014-01-0112p3,341w
AGREEMENT
APO2 DECLARATION
THIS ART USE AGREEMENT (the "Agreement") is made by and between
Bany J. Cohen, John J. Hannan and Richard Ressler, as the trustees (the "Trustees ... trust created under the APO2 Declaration (the "Trust") and Debra R. Black, in her
individual capacity ("Debra" and together with the Trustees, the "Parties").
WHEREAS, the Trust owns the items ... Trust and results in a claim for loss.
2
Art Use Agreement-APO2 Declaration and DRB
USI:9208105v1
EFTA01177948
8. NOTICES. Any notice required herein shall be deemed to have
https://www.justice.gov/epstein/files/DataSet%209/EFTA01177947.pdf
EFTA00593681Set 9
2013-10-257p1,662w
Agreement"); Barry J. Cohen, John J. Hannan and Richard Ressler, as the
trustees (the "APO2 Trustees") of the trust created under the APO2 Declaration dated
February 20, 2014 ("APO2 Declaration ... Trust") (the APO-B Trustee together with the APO1 Trustees and the
APO2 Trustees, collectively the "Trustees"); Narrows Holdings, LLC ("Holdings"), a
Delaware limited liability company; Leon D. Black ... power to permit DRB to use trust property;
WHEREAS, DRB is a beneficiary of APO2 Declaration and the APO2 Trustees
have the power to permit DRB to use trust property
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593681.pdf
EFTA01206923Set 9
2013-10-257p1,688w
Agreement"); Barry J. Cohen, John J. Hannan and Richard Ressler, as the
trustees (the "APO2 Trustees") of the trust created under the APO2 Declaration dated
February 20, 2014 ("APO2 Declaration ... Trust") (the APO-B Trustee together with the APO1 Trustees and the
APO2 Trustees, collectively the "Trustees"); Narrows Holdings, LLC ("Holdings"), a
Delaware limited liability company; Leon D. Black ... power to permit DRB to use trust property;
WHEREAS, DRB is a beneficiary of APO2 Declaration and the APO2 Trustees
have the power to permit DRB to use trust property
https://www.justice.gov/epstein/files/DataSet%209/EFTA01206923.pdf
EFTA01196093Set 9
2014-07-089p825w
collectively,
"Narrows"), the APO1 Trust Agreement (the "APO1 Trust") and the APO2 Declaration (the "APO2
Trust") as limited partners and a new LLC as general partner (the "GP"). BFAP will ... could be owned by Narrows, the APO1 Trust and the APO2 Trust, as non-Managing
members. Investment decisions for BFAP would be made by the GP's Class A Manager ... 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
EFTA00651634Set 9
2013-10-252p556w
From: Eileen Alexanderson
To: "Jeffrey Epstein (jeevacation@gmail.com)" <jeevacation@gmail.com>
Subject: FW: APO2 Trust
Date: Fri, 25 Oct 2013 20:40:41 +0000
Attachments: 886490I-v5-
BLACK,LEON APO2 Trust ... cont;uing_trusts).doc; ATTZ0001..htm; Change-Pro_Redcine—
_-
88649fil -v4-
TILACK,LEON APO2 Trust_for_1997 Trust decanting_(NY,AH,spouse_as_a_benefici
ary,_pot_trust ... Sent: Friday, October 25, 2013 4:39 PM
To: Eileen Alexanderson
Subject: Fwd: APO2 Trust
This is the kind of stuff that made it amateur hour.
Begin forwarded message:
From
https://www.justice.gov/epstein/files/DataSet%209/EFTA00651634.pdf
EFTA01137434Set 9
2014-09-3011p2,579w
asselsclecoledZen all moots docinoaXii3 .0 met, drenlet 2014
[
Black 2011 Family Trust APO Agreement APO2 Back Family Leon Sal Debra and
Declaration 1997 GST 999 Leon Black
Insurance
EIHEEI ... TRUST RECEIVABLES
LDB 1.686,834,486 1.686.834.486
APO1 AGREEMENT 134.788,716 134,788,716
APO2 DECLARATION 78.953.512 78.953.512
134.788.716 1.765.787.998 1,900,576,714
FINE ART AND TANGIBLE INVESTMENTS ... RESTRICTED STOCK
INVESTMENT PARTNERSHIPS
Intra Family/ Trust Receivables
LDB
APO 1 AGREEMENT 134.788,716
APO2 DECLARATION 134,788,716
Fine Art and Tangible Investments
ART - FINE
Real Estate
RESIDENCE - TOWNHOUSE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf
EFTA00619455Set 9
2014-12-317p3,507w
FILING INSTRUCTIONS
REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS
DECEMBER 31, 2014
Prepared for
APO2 DECLARATION (C/O ELYSIUM MGT., LLC)
Prepared by
RAICH ENDE MALTER & CO., LLP
Form must ... Accounts (FBAR) OMB Control Number: 1506-0009
Effective January 1, 2014
Filing Name APO2 DECLARATION
Submission Type NEW
PIN NOT REQUIRED
Check here if this report is submitted ... Owner last name or entity's legal name 2. Owner first name 3. Owner
APO2 DECLARATION
C/O ELYSIUM MANAGEMENT LLC
4. Spouse last name (if jointly filing FBAR • see instructions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00619455.pdf
EFTA01114630Set 9
2014-09-3011p2,579w
asselsclecoledZen all moots docinoaXii3 .0 met, drenlet 2014
[
Black 2011 Family Trust APO Agreement APO2 Back Family Leon Sal Debra and
Declaration 1997 GST 999 Leon Black
Insurance
EIHEEI ... TRUST RECEIVABLES
LDB 1.686,834,486 1.686.834.486
APO1 AGREEMENT 134.788,716 134,788,716
APO2 DECLARATION 78.953.512 78.953.512
134.788.716 1.765.787.998 1,900,576,714
FINE ART AND TANGIBLE INVESTMENTS ... RESTRICTED STOCK
INVESTMENT PARTNERSHIPS
Intra Family/ Trust Receivables
LDB
APO 1 AGREEMENT 134.788,716
APO2 DECLARATION 134,788,716
Fine Art and Tangible Investments
ART - FINE
Real Estate
RESIDENCE - TOWNHOUSE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf
EFTA02347646Set 11
2015-10-252p457w
Monday, October 26, 2015 1:14 AM
To: Jeffrey Epstein
Subject: Re: Fw: Moving APO2 financial investments to an LLC
I asked our guys in Toronto....will bug them tomorrow ... Brad Wechsle
Subject: Re: Fw: Moving APO2 financial investments to an LLC
movie theatre
On Sun, Oct 25, 2015 at 7:17 PM, Brad Wechsler mailt > wrote:
I know ... wrong. Question is on the substance of wrapping the miscellaneous financial investments in
apo2 in a Ilc for ease of administration and to facilitate transfer to a new trust.
Sent
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02347646.pdf
EFTA02481714Set 11
2015-10-232p414w
Sunday, October 25, 2015 11:31 PM
To: Brad Wechsler
Subject: Re: Fw: Moving APO2 financial investments ... wrong. Question is on the substance of wrapping the misc=llaneous financial investments in
apo2 in a Ilc for ease of administration=and to facilitate transfer to a new trust ... Brad Wechsle
Subject: Re: Fw: Moving APO2 financial investments to an LLC
No to name
On Friday, 23 October 2015, Brad Wechsle wrote:
Jeffrey-reason is to=facilitate ease
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02481714.pdf
EFTA01125904Set 9
2013-10-256p1,115w
MEMORANDUM
To: Barry J. Cohen, John J. Hannan and Richard Ressler, Trustees of the APO2 Declaration
From: Leon D. Black
Re: Suggested Art Purchase
This is to memorialize my advice ... July 2014 that you, as Trustees of the Discretionary Trust
under the APO2 Declaration (the "Trust') consider acquiring Rene Magritte's work, Le bain de cristal ll
(The cut-glass ... Surrealism, one of the major art movements of the 20'" century.
EFTA01125907
TRUSTEES RESOLUTION
APO2 DECLARATION
The undersigned, representing all of the Trustees (the "Trustees") of the
Discretionary Trust created
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125904.pdf