Epstein Files Search

EFTA01084384Set 9

17p5,848w

Agreement, the APOI Trustees may employ persons to assist in the administration of the APOI Trust; WHEREAS, the APOI Trustees wish to engage Elysium to assist in the administration ... APOI Trust without modification or abdication of any fiduciary duties owed by the APO' Trustees to the beneficiaries of the APOI Trust; WHEREAS, the managers (the "Managers") of the Entities ... assist in the administration of the Entities, which are wholly owned by the APOI Trust, and the Managers wish to engage Elysium for such purpose without modification or abdication

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

EFTA00973854Set 9

2013-10-214p1,499w

petition- on the slight chance that it is material to the Opinion. Because, the APOI trust will eventually be decanted into the Heritage Trust which can include language Alan likes ... decant both the 1997 Trust and the 2006 Trust into the APOI Trust--the children will have a broad POA over the 2006 Trust assets as well--but only until ... will take Leon several months to pin that down, then I would change the APOI Trust to include only a special POA and decant only the 2006 Trust at this

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

EFTA01135134Set 9

2014-02-0711p1,916w

ACTION TO BE TAKEN RESPONSIBLE PARTY TIMING/STATUS SUBSTITUTION OF NOTE FROM LB TO APOI TRUST Establish a plan for repayment of the Note: FO-Eileen/Ada Eileen has met with ... prepared draft of use 3. Prepare and execute art use agreement with DB and APOI Trust PW/FO-Ada agreement and sent to PW for review 2.6.14 To be addressed when policies ... Obtain separate insurance policy for Art held in APOI Trust FO-Rich J. come up for renewal. DECANTING 1997 TRUST Execute APO2 Agreement PW to send execution Revised documents

https://www.justice.gov/epstein/files/DataSet%209/EFTA01135134.pdf

EFTA01088415Set 9

2014-04-1626p5,990w

Loan payable-Bank of America (BJAV Marine) (17.897.000) (17.697.000) Note payable to APOI Trust"' (1.694.738.000) (1.694.738.000) Note payable Black Family Partners LP 142 000 C001 (42 000 0001 Total Personal ... Liabilities Due Upon Leon's Death (541.032.000) Residuary Assets 3.329.785.000 Note payable - to APOI Trust (1.694.738.000) Net Residue to Revocable Trust S 1.635.047.000 1 Tangibles Outright Bequest to Debra Truants ... Balance of Revocable Trust Residue S 3.296.609.111 Total Cash Legacies 3.000.000 Note payable - to APOI Trust 694 738 001 Net to Marital Trust S 1.60 871 1 1 Lifetime Annuity

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

EFTA00973691Set 9

2013-10-194p1,489w

broad brush (more detail by phone, if you wish). We could use the APOI Trust as the decanting receptacle for the 2006 Trust and the 1997 Trust while Leon ... petition- on the slight chance that it is material to the Opinion. Because, the APOI trust will eventually be decanted into the Heritage Trust which can include language Alan likes ... decant both the 1997 Trust and the 2006 Trust into the APOI Trust--the children will have a broad POA over the 2006 Trust assets as well--but only until

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

EFTA00973901Set 9

2013-10-213p1,137w

Please remember, that we have to get the 3 Trustees to sign the APOI Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... assume you both prefer to fund in October. Please confirm. If we use the APOI Trust as the decanting vehicle for the 1997 Trust, we can discuss the other issues ... Friday after we finish the GRAT(that is, timing for decanting 1997 Trust into APOI Trust, substitution language for APO2 trust into which 2006 Trust will be decanted, Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00973901.pdf

EFTA00583241Set 9

2013-01-143p580w

DECANTING 2006 TRUST Waiting for Leon's 1 Assignment by 2006 Trust to APOI Trust of Note dated August 15, 2013 issued by Leon, as Maker. Signature All others have ... signed Waiting for Leon's 2. Assignment by 2006 Trust to APOI Trust of its interests in LBF Holdings, LLC. signature. All others have signed Assignment of Art held ... Trust to APOI Trust. PW to send execution copy Waiting for Leon's 3. Family Office to send email to signature. All others have • Email to Jeffrey Haber to change

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583241.pdf

EFTA00603572Set 9

2015-03-054p1,246w

Trustees BC, JH, DRB, UST Admin Benes BEB, JMB, ASB, VRB APO2 Trust APOI Trust (NY)' (NY)* '997 GST EX) Trust (NY)" Leon Black 80.59% 14.93% S54m 10/3/12 ... Trustees BC, JH, DRB, UST Admin Banes BEB, JMB, ASB, VRB APO2 Trust APOI Trust (NY)* (NY)* 1997 GST EX 80.59% 14.93% Leon Black Trust (NY)" 100% EQUITY EQUITY 1N.M.48 ... Admin C BEI3. FMB.:ASB. VRB APO2 Trust APOI Trust (NY)* (NY)* 1997 GST EX Leon Black Trust (NY)" J 80.59% 14.93% 4.48% 100% 100% PLB LLC (DE) JMWT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603572.pdf

EFTA01125921Set 9

2015-03-235p1,338w

account), as follows: • $850,750 from APO2 Trust to Global • $140,925 from APOI Trust to Global • $8,325 from APOI Trust to Global It was intended that the APO2 ... Purchased by APOI *"BC, JII, DRB, UST Admin June 2014 IIIIII.JMB. AXIS. VRI3 C APOI Trust (NY)* 1997 GST EX Trust (NY)" Leon Black

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125921.pdf

EFTA00627238Set 9

2015-05-123p754w

Agreement - LDB to contribute art/investments to AP Narrows LP 3. Contribution and Subscription Agreement - APOI Trust to contribute art/ LDB 2011 LLC/investments/cash to AP Narrows LP 4. Assignment Agreement - APOI ... contribute art/investments/cash to AP Narrows LP 6. APO-B Trust Agreement 7. Trustees Resolution [APOI Trust or APO2 Declaration] approving the decanting of funds to APO-B Trust ... Assignment Agreement—LDB assigns NAR interests to AP Narrows LP 17. Contribution Agreement—APOI Trust contributes NAR interests to AP Narrows LP 18. Assignment Agreement—APOI Trust assigns NAR interests

https://www.justice.gov/epstein/files/DataSet%209/EFTA00627238.pdf

EFTA01204270Set 9

2014-05-2026p5,996w

Loan payable-Bank ot Arnett', (WAV Maine) (17.897.000) (17.897.000) Mote payable' APOI Trust— (1.694.738.000) (1 694.738 000) taxe payable' Black Family Partners LP 042.080.0001 i42 001 0001 Total Personal Liabilities ... Marital Trust on Debra's Death for Bequest, Debts, Expenses & Taxes Note Payable- APOI Trust $ 1,694.738.000 Annuity For Jon 7.697.000 Bequest of Debra's GST Amount 1.166.404 NY Estate ... Actrinis9a10n Expent.Us 5.000.000 3.433.000 Gantal Gans Tax 576210.920 LuteiIos 541.032.000 16941~ APOI Trust reduced try 34%. casual gans lax pad an Louisdame ate respect lo Me $1.638.667..370 Note Irom

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

EFTA00675941Set 9

2013-10-212p528w

Please remember, that we have to get the 3 Trustees to sign the APOI Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... assume you both prefer to fund in October. Please confirm. If we use the APOI Trust as the decanting vehicle for the 1997 Trust, we can discuss the other issues ... Friday after we finish the GRAT(that is, timing for decanting 1997 Trust into APOI Trust, substitution language for APO2 trust into which 2006 Trust will be decanted, Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00675941.pdf

EFTA00675710Set 9

2013-10-212p498w

Please remember, that we have to get the 3 Trustees to sign the APOI Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... assume you both prefer to fund in October. Please confirm. If we use the APOI Trust as the decanting vehicle for the 1997 Trust, we can discuss the other issues ... Friday after we finish the GRAT(that is, timing for decanting 1997 Trust into APOI Trust, substitution language for APO2 trust into which 2006 Trust will be decanted, Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00675710.pdf

EFTA00676141Set 9

2013-10-213p724w

Please remember, that we have to get the 3 Trustees to sign the APOI Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... assume you both prefer to fund in October. Please confirm. If we use the APOI Trust as the decanting vehicle for the 1997 Trust, we can discuss the other issues ... Friday after we finish the GRAT(that is, timing for decanting 1997 Trust into APOI Trust, substitution language for APO2 trust into which 2006 Trust will be decanted, Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00676141.pdf

EFTA00983485Set 9

2014-02-123p1,134w

about $13 million. Richard Ressler, who is one of the Trustees of the APOI Trust agreed to the distribution on condition that the Trustees of the APOI Trust become Trustees

https://www.justice.gov/epstein/files/DataSet%209/EFTA00983485.pdf

EFTA01201722Set 9

7p2,958w

BLACK FAMILY BLACK FM1LV SEPTEMBER 30.2014 NOTE TOTAL BLACK' 2011 TRUSTS GST TRUST" APOI TRUST GRATS PARTNERS ASSETS CASH U.S. TRUST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA01949615Set 10

2013-10-212p496w

Please remember, that we have to get the 3 Trustees to sign the APOI Trust (I assume Leon approved naming Barry, Richard and John as Trustees?). Also, you should know ... Friday after we finish the GRAT(that is, timing for decanting 1997 Trust into APOI Trust, substitution language for APO2 trust into which 2006 Trust will be decanted, Leon

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01949615.pdf

EFTA00602612Set 9

2014-04-1626p5,904w

Loan payable-Bank of America (BJAV Maine (17.897.000) (17.897.000) Loan payable to APOI Trust (1.594.738.000) (1.694.738.000) Loan payable • Black Fame)/ Partners LP 02.000.0001 ;42.003.000i Total Personal Liabilities ... Revocable Trust Residue 149.554 952 Total Marital Trust Meets 3.189.889 952 Loan payable - to APOI Trust (1.694 738 000 Net Marital Trust Assets 1.495.151 952 Page 5 of 26 EFTA00602616

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

EFTA01078509Set 9

7p3,133w

SLAM FOAMY BLACK FAMILY NOTE TOTAL BLACK 2011 TRUSTS OST TRUST" APOI TRUST ORATE PARTNERS JUNE 30. 2014 ASSETS CASH US. TRUST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01116185Set 9

2013-10-253p504w

assigns. [Signature Page Follows] Acetptance of Interest Payment Under Promissory Note from LDB to APOI Trust EFTA01116186 3 IN WITNESS WHEREOF, the parties hereto have executed this instrument ... date first above written. Leon D. Black APOI TRUST By: Barry J. Cohen, Trustee By: John J. Hannan, Trustee By: Richard Ressler, Trustee Acetptance of Interest Payment Under Promissory Note ... from LDB to APOI Trust EFTA01116187

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116185.pdf