EFTA01783704Set 10
2016-07-135p950w
From: Joe Avantario
Sent: Wednesday, July 13, 2016 11:17 PM
To: Jeffrey E.
Cc: Brad Wechsler
Subject: Re: Cash flow
No all cash is in cash balances
This means ... means he has cash?
On Wed, Jul 13, 2016 at 7:11 PM, Joe Avantario apan dir="ltr">
crnailtc > wrote:
Leon personal ... reserve with paranthesis mean?
On Wed, Jul 13, 2016 at 6:59 PM, Joe Avantario <=pan dir="ltr">
wrote:
The 15.649 is the use to repay outstanding debt. The source
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01783704.pdf
EFTA02456990Set 11
2016-07-134p773w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Wednesday, July 13, 2016 11:06 PM
To: Joe Avantario
Subject: Re: Cash flow
also unlikely that miami gets sold this year ... Avantario wrote:
The 15.649 is the use to repay outstanding debt. The source is on the top at sec=nd to last source line
From: jeffrey E. [mailto:jeevacation@gmail.comj
Sent ... Wednesday, July 13, 2016 6:57 PM
To: Joe Avantario
Subject: Re: Cash flow
if the yacht sale is 15.175 why is the source
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02456990.pdf
EFTA00823900Set 9
2016-07-134p862w
means he has cash?
On Wed, Jul 13, 2016 at 7:11 PM, Joe Avantario wrote:
Leon personal
On Jul 13, 2016, at 7:09 PM, jeffrey E. <jeevacation@gmail.com> wrote ... reserve with paranthesis mean?
On Wed, Jul 13, 2016 at 6:59 PM, Joe Avantario' wrote:
The 15.649 is the use to repay outstanding debt. The source ... second to last source line
From: jeffrey E. [mailto:jeevacation@gmail.com
Sent: Wednesday,
To: Joe Avantario
Subject: Re: Cash ow
if the yacht sale is 15 .175 why is the source
https://www.justice.gov/epstein/files/DataSet%209/EFTA00823900.pdf
EFTA01785734Set 10
2016-07-134p783w
From: Joe Avantario <
Sent: Wednesday, July 13, 2016 11:11 PM
To: Jeffrey E.
Subject: Re: Cash flow
Agree taking that out
No mortgage ... ail.com» wrote:
also unlikely that miami gets sold this year. .
:59 PM, Joe Avantario <=pan dir="ltr"> <
wrote:
The 15.649 is the use to repay outstanding debt. The source ... Jeffrey E. [mailto:jeevacation@gmail.com)
Sent: Wednesday, July 13, 2016 6:57 PM
To: Joe Avantario <
Subject: Re: Cash flow
if the yacht sale is 15.175 why is the source
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01785734.pdf
EFTA02456856Set 11
2016-07-133p617w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Wednesday, July 13, 2016 10:57 PM
To: Joe Avantario
Subject: Re: Cash flow
if the yacht sale is 15 .175 why is the source ... Avantario a , wrote:
Conserving lines as we can't =rint this on one document if we add more lines
From: jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, July ... Avantario
Subject: Re: Cash flow
so why isnt it in uses?
On Wed Jul 13 2016 at 6:46 PM Joe Avantario «= href=
wrote:
This is the intended repayment
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02456856.pdf
EFTA00840829Set 9
2015-11-113p465w
From: "Jeffrey E." <jeevacation@gmail.com>
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
Date: Wed, 11 Nov 2015 21:35:47 +0000
mark to market or personal loan ... include dates and rates.
On Wed, Nov 11, 2015 at 10:24 PM, Joe Avantario < > wrote:
On Page 3 # 18 but...."ballon payment" was cut off"
From: jeffrey E. [mailto ... jeevacation@gmail.com
Sent: Wednesday, November 11, 2015 4:22 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
then it needs a footnote
https://www.justice.gov/epstein/files/DataSet%209/EFTA00840829.pdf
EFTA01785775Set 10
2016-07-134p648w
From: Joe Avantario c >
Sent: Wednesday, July 13, 2016 11:11 PM
To: Jeffrey E.
Subject: Re: Cash flow
Closed June
On Jul 13, 2016, at 7:07 PM, jeffrey ... close , mort=age?
On Wed, Jul 13, 2016 at 6:57 PM, Joe Avantario <=pan dir="ltr">
wrote:
Art loan &nbs=; $695mm</=>
Boat loan &nbs=; $15.9mm</=>
Plane loan ... From: Jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Wednesday, •
To: Joe Avantario
Subject: Re: Cash f ow
total debt.? you mention boat as a positive&nb=p; over debt . what is boat
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01785775.pdf
EFTA02457032Set 11
2016-07-133p645w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Wednesday, July 13, 2016 11:07 PM
To: Joe Avantario
Subject: Re: Cash flow
la house did it close , mort ... Avantario /a» wrote:
Art loan =AO $695mm<=u>
Boat loan =AO $15.9mm<=p>
Plane loan =AO $18.9mm
From: jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Wednesday, July ... Avantario >
Subject: Re: Cash flow
total debt.? you mention boat as a positive =AO over debt . what is boat debt today. plane debt today.. =AO
did the house
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02457032.pdf
EFTA02379509Set 11
2015-11-112p387w
From: Joe Avantario
Sent: Wednesday, November 11, 2015 9:25 PM
To: jeffrey E.
Subject: RE: Preliminary 2016 cash flow projections
Ok.
From: jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, November ... Avantario
Subject: Re: Preliminary 2016 cash flow projections
just a line for gifts. . tax should be on a different line the purchases ... Avantario wrote:
All cash is included
If you are referring to the tax on the Picasso its on the Arts and collectibles line. If not please elaborate
With respect
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02379509.pdf
EFTA00840832Set 9
2015-11-113p515w
projections
Date: Wed, 11 Nov 2015 21:37:06 +0000
Forwarded message
From: Joe Avantario
Date: Wed, Nov 11, 2015 at 10:34 PM
Subject: RE: Preliminary 2016 cash flow ... jeffrey E. [mailto:jeevacation@gmail.com
Sent: Wednesday, November 11, 2015 4:24 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
just a line for gifts. . tax should ... different line the purchases,
On Wed, Nov 11, 2015 at 10:22 PM, Joe Avantario < > wrote:
All cash is included
If you are referring to the tax on the Picasso
https://www.justice.gov/epstein/files/DataSet%209/EFTA00840832.pdf
EFTA01784209Set 10
2016-07-133p505w
From: Joe Avantario
Sent: Wednesday, July 13, 2016 10:50 PM
To: Jeffrey E.
Cc: Brad Wechsler
Subject: RE: Cash flow
Conserving lines as we can't print this ... Jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, July 13, 2016 6:49 PM
To: Joe Avantario
Subject: Re: Cash flow
so why isnt it in uses ... Avantario > wrote:
This is the intended repayment of a bridge loan that was taken for non•art uses.
OK Thanks
From: Jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ]
Sent: Wednesday, July
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01784209.pdf
EFTA01784230Set 10
2016-07-133p520w
From: Joe Avantario
Sent: Wednesday, July 13, 2016 10:57 PM
To: Jeffrey E.
Cc: Brad Wechsler
Subject: RE: Cash flow
Art loan $695mm
Boat loan $15.9mm
Plane loan ... Jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, July 13, 2016 6:50 PM
To: Joe Avantario
Subject: Re: Cash flow
total debt.? you mention boat as a positive over debt . what ... mortgage/?
On Wed, Jul 13, 2016 at 6:46 PM, Joe Avantario wrote:
This is the intended repayment of a bridge loan that was taken for non-art uses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01784230.pdf
EFTA02379500Set 11
2015-11-112p352w
From: Joe Avantario
Sent: Wednesday, November 11, 2015 9:25 PM
To: jeffrey E.
Subject: RE: Preliminary 2016 cash flow projections
On Page 3 # 18 but...."ballon payment ... jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, November 11, 2015 4:22 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
then it needs a footnote ... Avantario > wrote:
We contemplated that and made the assumption it would be extended at same terms for this cash flow model
From: jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ]
Sent: Wednesday
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02379500.pdf
EFTA02456820Set 11
2016-07-133p637w
Melanie Spinella
Subject: Fwd: Cash flow
)?2
Forwarded mes=age
From: Joe Avantario <mailto
Date: Wed, Jul 13, 2016 at 6:49 PM
Subject: =E: Cash flow
To: "jeffrey ... jeffrey E. [mailto:jeevacation@gmail.comJ
Sent: Wednesday, July 13, 2016 6:49 PM
To: Joe Avantario < >
Subject: Re: Cash flow
so why isnt it in uses ... Avantario «= href="mailto
target="_blank' > wrote:
This is the intended repayment of a b=idge loan that was taken for non-art uses.
OK Thanks
From: jeffrey E. [mailto:jeevacation@gmail.comj
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02456820.pdf
EFTA02379495Set 11
2015-11-112p400w
From: Joe Avantario
Sent: Wednesday, November 11, 2015 9:35 PM
To: jeffrey E.
Subject: RE: Preliminary 2016 cash flow projections
Found an error on sales taxes (doubled them ... jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, November 11, 2015 4:24 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash ow projections
just a line for gifts. . tax should ... different line the purchases,
On Wed, Nov 11, 2015 at 10:22 PM, Joe Avantario wrote:
All cash is included
If you are referring to the tax on the Picasso
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02379495.pdf
EFTA02472920Set 11
2016-02-114p1,061w
Subject: RE: Re:
To: "jeffrey E." <jeevacation@gmail.com>
Cc: Brad Wec=sler
>, "Melanie Spinella
, Joe
Avantario
You refer to a Jet Aviation invoice f=r which I do not generate ... Richard Joslin >
Cc: Brad Wechsler >; Richard 1 Bronstein
>; Melanie Spinella ; J=hn Castrucci
>; Joe Avantario
Subject: Re: Re:
richard you are an accountant , i =nly want numbers . accurate fully detailed ... Brad Wechsler >
Cc: Richard J Bronstein < ; Melanie Spinella
John Castrucci ; Joe
Avantario >; Ric=ard Joslin <
Subject: Re:
it says charter revenue only 312 but letter sa=s apollo hours were
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02472920.pdf
EFTA02379522Set 11
2015-11-112p258w
From: Joe Avantario
Sent: Wednesday, November 11, 2015 9:22 PM
To: Jeffrey E.
Cc: Melanie Spinella; Brad Wechsler
Subject: RE: Preliminary 2016 cash flow projections
All cash is included ... Jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Wednesday, November 11, 2015 4:09 PM
To: Joe Avantario
Cc: Melanie Spine a < >; Brad Wechsle
Subject: Re: Preliminary 2016 cash flow projections
cash balances ... sales tax.
On Wed, Nov 11, 2015 at 10:01 PM, Joe Avantario > wrote:
Please see attached. Let me know if I can answer any questions.
Thank you,
Joseph Avantario
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02379522.pdf
EFTA02480623Set 11
2015-11-112p313w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Wednesday, November 11, 2015 9:21 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
is there a tax on inventory sales ... jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Wednesday, November 11, 2015 4:17 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
sorry publishing inflow ... Avantario
target="_blank"> wrote:
Pleas= see attached. Let me know if I can answer any questions.=/u>
=A0
Thank=you,
Josep= Avantario
Elysium Management, LLC
445 Park Avenue Suite
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02480623.pdf
EFTA02368460Set 11
2015-11-112p201w
From: Joe Avantario
Sent: Wednesday, November 11, 2015 9:18 PM
To: jeffrey E.
Subject: RE: Preliminary 2016 cash flow projections
Projections provided by Publishing CFO. They expect to repay ... jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Wednesday, November 11 2015 4:17 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
sorry publishing inflow of 2. and 11out ... Avantario > wrote:
Please see attached. Let me know if I can answer any questions.
Thank you,
Joseph Avantario
Elysium Management, LLC
445 Park Avenue Suite 1401, New York
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02368460.pdf
EFTA02480536Set 11
2015-11-112p346w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Wednesday, November 11, 2015 9:12 PM
To: Joe Avantario
Subject: Re: Preliminary 2016 cash flow projections
put it on the list please thanks ... Avantario t ivro=e:
Interest on the art loan was calculat=d at 1.44% based upon current 1 month libor plus 1.25%
If I understand your question, with r=spect ... loan
On Wed, Nov 11, 2015 at 10:01 PM, Joe Avantario <=a href="mai
target="_blank
Pleas= see attached. Let me know if I can answer any questions
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02480536.pdf