EFTA00594135Set 9
2015-12-041p220w
Black 30.582,961 LDB,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 ... BJW,RJ
APO1 GRAT No. 3 23,437 LDB,BJW.RJ
APO1 GRAT No. 4 23,265 LDB,BJW.RJ
APO1 GRAT No. 5 22,842 LDB,BJW.RJ
APO1 GRAT ... BC.BJW
LDB 2011 LLC 3,455,677 BC.JKDRB,BJW
LBF Holdings LLC 1,344,028 LDB,BJW
Avioneta Holdings LLC 201,212 JH
BJAV Marine Ltd. 72,059 BJW
Narrows
https://www.justice.gov/epstein/files/DataSet%209/EFTA00594135.pdf
EFTA00590195Set 9
2015-10-231p218w
Debra 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 ... GRAT No. 7 15,483 LDB,BJW.RJ
APO1 GRAT No. 8 15,792 LDB,BJW,RJ
Black Family 1997 Trust GST Exempt 6,846 BC.JH.RR ... BC.BJW
LDB 2011 LLC 3,455,674 BC.JKDRB,BJW
LBF Holdings LLC 1,321,913 LDB,BJW
Avioneta Holdings LLC 43,476 JH
BJAV Marine Ltd. 302,079 BJW
Narrows
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590195.pdf
EFTA00605874Set 9
2015-11-011p316w
Global. Phaidon LLC
100% Managing Member: Phaidon LLC
100%
ARSP LLC (DE)
Directors: LDB, BJW
Manager: Keith Fox 1MWT Topco Limited (UK)
100% 100%
TIF
Anspace LLC (DE) 1MWT Midco ... Limited (UK) Directors: LDB, BJW
Manager: Keith Fox
100%
Directors: LDB, DRB,
JMWT Li nited (UK)
BJW
100%
Directors: KF, PR, JBC,
Phaidon Press Limited (UK)
BJW, BEB, BC
Phaidon
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605874.pdf
EFTA01192837Set 9
2015-06-022p931w
estate we have valued based on valuation guidance provided by JEE and/ or EA/ BJW. For
invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature. KYC will follow once LLC
agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide stand alone
financials. Let's discuss with BJW.
EFTA01192837
From: jeffrey E. [mailtoleevacation@gmail.com]
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192837.pdf
EFTA02499666Set 11
2015-06-023p1,040w
estate we have valued=based on valuation guidance provided by JEE and/
or EA/ BJW. For inv=ices that we have access or have collected, we have capitalized but value ... completion. Plan is to submit to JPM and DB this Wednesday with BJW signature.
KYC will follow =nce LLC agreement is provided. ISDA/ CSA will follow account opening=
Plane depreciation ... quarter end, we can provide stand
a=one financials. Let's discuss with BJW.<=span>
From: jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02499666.pdf
EFTA00855536Set 9
2015-06-022p931w
estate we have valued based on valuation guidance provided by JEE and/ or EA/ BJW. For
invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature. KYC will follow once LLC
agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide stand alone
financials. Let's discuss with BJW.
EFTA00855536
From: jeffrey E. [mailtoleevacation@gmail.com]
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855536.pdf
EFTA00855538Set 9
2015-06-023p1,037w
estate we have valued based on valuation guidance provided by JEE and/ or EA/
BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature. KYC will follow
once LLC agreement is provided. ISDA/ CSA will follow account opening.
EFTA00855538 ... quarter end, we can provide stand
alone financials. Let's discuss with BJW.
From: Jeffrey E. [mailto:jeevacation@gmail.com
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855538.pdf
EFTA00855371Set 9
2015-06-033p1,330w
estate we have valued based on valuation guidance provided by JEE
and/ or EA/ BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature.
KYC will follow once LLC agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide
stand alone financials. Let's discuss with BJW.
From: Jeffrey E. [mailto:jeevacation@gmail.com
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855371.pdf
EFTA00855354Set 9
2015-06-034p1,306w
estate we have valued based on valuation guidance provided by JEE
and/ or EA/ BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature.
KYC will follow once LLC agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide
stand alone financials. Let's discuss with BJW.
From: jeffrey E. [mailto:jeevacation@gmail.comj
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855354.pdf
EFTA02499714Set 11
2015-06-034p1,317w
estate we have valued based on=valuation guidance provided by JEE
and/ or EA/ BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB=this Wednesday with BJW
signature. KYC will follow once LLC ag=eement is provided. ISDA/ CSA will follow account opening ... quarter end, we can
provide stand alo=e financials. Let's discuss with BJW.=/u>
2
EFTA_R1_01626264
EFTA02499715
From: Jeffrey E. [mailto:jeevacation@gmail.com)
Sent: Tuesday, June
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02499714.pdf
EFTA02499757Set 11
2015-06-023p1,053w
estate we have valued=based on valuation guidance provided by JEE and/
or EA/ BJW. For inv=ices that we have access or have collected, we have capitalized but value ... completion. Plan is to submit to JPM and DB this Wednesday with BJW signature.
KYC will follow =nce LLC agreement is provided. ISDA/ CSA will follow account opening=
Plane depreciation ... quarter end, we can provide stand
a=one financials. Let's discuss with BJW.<=span>
From: jeffrey E. [mailto:jeevacation@gmail.coml
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02499757.pdf
EFTA00634778Set 9
2015-06-023p1,177w
estate we have valued based on valuation guidance provided by JEE and/ or EA/
BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature. KYC will follow
once LLC agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide stand
alone financials. Let's discuss with BJW.
From: jeffrey E. imailto:jeevacation@gmail.coml
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie
https://www.justice.gov/epstein/files/DataSet%209/EFTA00634778.pdf
EFTA02501036Set 11
2015-06-034p1,348w
estate we have valued based on valuation guidance provided by JEE and/
or EA/ BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW
signature. KYC will follow once LLC agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can
provide stand alone financials. Let's discuss with BJW.
From: Jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ]
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02501036.pdf
EFTA00287386Set 9
2015-05-154p938w
Narrows and to NAR Investments) to AC for review.
B. Tuesday, May 191°
1. BJW decides whether partners will contribute interests in NAR Investments to
AP Narrows on initial "funding ... will be May 291°; if
so, funding date will be June 3rd). If so, BJW identifies financial assets for BFP to
contribute to NAR Investments.
2. RJ/RD prepare assignments ... decanted" cash from APO I or APO2 to APO-B Trust bank
account.
2. BJW signs Trustees Resolution to purchase Class B GP interest.
3. LDB/BJW sign Purchase and Sale
https://www.justice.gov/epstein/files/DataSet%209/EFTA00287386.pdf
EFTA00855542Set 9
2015-06-023p1,052w
estate we have valued based on valuation guidance provided by JEE and/ or EA/
BJW. For invoices that we have access or have collected, we have capitalized but value ... form completion. Plan is to submit to JPM and DB this Wednesday with BJW signature. KYC will follow
once LLC agreement is provided. ISDA/ CSA will follow account opening.
Plane ... quarter end, we can provide stand
alone financials. Let's discuss with BJW.
From: Jeffrey E. [mailtoleevacation@gmail.com]
Sent: Tuesday, June 02, 2015 7:08 AM
To: Richard Joslin; Melanie Spinella
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855542.pdf