Epstein Files Search

EFTA01108954Set 9

31p7,113w

DEBRA R. BLACK, as Trustees (the "Non-Administrative Trustees") of each of the BEB 2011 Trust, the NB 2011 Trust, the ASB 2011 Trust and the VRB 2011 Trust (collectively ... entered into this /4-' day of Cart- 2J H by the Trustees of the BEB 2011 TRUST, the the Trustees of the IMB 2011 TRUST, the Trustees ... than an individual. "Member" means a particular one of the Members. "Members" means the BEB 2011 TRUST, the JMB 2011 TRUST, the ASB 2011 TRUST, the VRB 2011 TRUST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108954.pdf

EFTA00603572Set 9

2015-03-054p1,246w

PHAIDON PRE-AUGUST 2013 STRUCTURE CHART 3/5/2015 DRAFT ----- ----- BEB 2011 *.‘ JMB 201I I ASB 2011 • r - VRB 2011 -'• KEY: • Trust • Trust -" N. Trust — - el • - Trust - —_ — ----- *Trustees BC, JH, RR Benes ... BEB, JMB, ASB, VRB an ••• ••• LDB 2011 LLC **Trustees DRB, BC,11-I, RR r' Black Fami y 1997 Trust‘i t •% i • (DP*** Benes BEB ... 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

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

EFTA02722494Set 11

2013-10-2512p4,635w

Hannan, as Trustees, and U.S. Trust Company of Delaware, as Administrative Trustee, (the "BEB Trustees") of the BEB 2011 TRUST, created under trust agreement dated June 10, 2011 between Leon ... Black, as Grantor, and the BEB Trustees (hereinafter referred to as the "Lender"). In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree ... dated as of the date of this Agreement, payable to the order of the BEB Trustees, as trustees of the BEB 2011 Trust. "Purchase and Sale Agreement" shall mean

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02722494.pdf

EFTA01195140Set 9

2013-11-269p505w

Note Trust Trustees, US Trust Company of Delaware, Administrative Trustee Debra Black, Barry Cohen, BEB 2011 JMB 2011 ASB2011 VRB 2011 John Hannan, Richard crust I rust I rust ... Sells $5.12 Receives Sells $5.12 Receives MM Note $5.12 MM Note $5.12 MM from BEB MM cash from JMB cash 2011 Trust 2011Trust Yggdrasil Trust Tron Trust EFTA01195142 Step ... Note Note Note and cash Note and cash Black 2011 Family Trust Agreement BEB 2011 Debra Black, Barry Cohen, John Hannan, Rollo Tomasi Tron Trust Gandalf Trust Trustees, US Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195140.pdf

EFTA01190388Set 9

2013-10-2512p4,607w

Hannan, as Trustees, and U.S. Trust Company of Delaware, as Administrative Trustee, (the "BEB Trustees") of the BEB 2011 TRUST, created under trust agreement dated June 10, 2011 between Leon ... Black, as Grantor, and the BEB Trustees (hereinafter referred to as the "Lender"). In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree ... dated as of the date of this Agreement, payable to the order of the BEB Trustees, as trustees of the BEB 2011 Trust. "Purchase and Sale Agreement" shall mean

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190388.pdf

EFTA01125921Set 9

2015-03-235p1,338w

investment March & May 2013 - shown in blue) *Trustees BC, JH, RR Bents DRB, BEB, JMB, ASB, VRB BEB 2011 JMB 2011 ASB 2011 VRB 2011 Trust Trust Trust Trust "Trustees ... Benes BEB, JMB, ASB, VRB, DRB "'Trustees BC, JH, DRB, UST Admin Benes BEB, JMB, ASB, VRB LDB 2011 LLC Black Family 1997 Trust (DE)•" 1997 GST EX (NY)** Trust ... Trust", • c% Trust"' . . Trust"' , • • .. rust"' • - ----- - , - ----- - 'Trustees BC, JH, RR Bents DRB, BEB, JMB, ASB, VRB rt Black Fami y 1997 Trust...* LDB 2011 LLC (DE) "1 "Trustees

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

EFTA01087275Set 9

2011-06-121p202w

INTEREST REPORTED IN 2013 204,136.03 733,091.03 1099 INT - BEB 2010 TRUST 82,266.00 1099 INT - YGGDRASIL TRUST 121,870.03 204,136.03 PAYOR BEB 2011 TR BEB ... BEB 2011 TR BEB 2011 TR PAYEE BEB BEB YGGDRASIL TR BEN BLACK 2010 TR Page 1 of 1 EFTA01087275

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087275.pdf

EFTA01750390Set 10

2014-10-091p371w

APO1 Trust pay down another $1.5 million of the Note it gave to the BEB 2011 Trust in June ( interest at 1.91%) when it purchased interests ... from the BEB 2011 Trust, and (ii) have the BEB 2011Trust lend the $1.5 million to Ben. This involves: • Trustee Resolution by BEB 2011 Trust Non-Administrative Trustees (signed ... this approach, Ben pays interest (at 1.85%) on the $1.5 million directly to the BEB 2011 Trust —interest paid by APO1 Trust (at 1.91%) to BEB 2011 Trust is reduced

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

EFTA00583244Set 9

2013-11-187p652w

Trusts The APO1 Trust distributes (decants) sufficient assets to each of the BEB 2011 Trust, the JMB 2011 Trust, the ASB 2011 Trust and the VRB 2011 Trust ... stock of AIF IV Management Inc. ("AIF IV") from Leon. Distribution of $12.2 million- BEB 2011 Trust 25% to each trust JMB 2011Trust ASB 2011Trust VRB 2011 Trust Trustees: Barry ... attributed to AIF IV's limited partner interest in BFP. $12.2 million cash BEB 2011Trust-25% Leon JMB 2011 Trust-25% Sole stock- ASB 2011 Trust-25% Sells S-Corp

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583244.pdf

EFTA01190404Set 9

2011-06-105p1,725w

Hannan, as Trustees, and U.S. Trust Company of Delaware, as Administrative Trustee (the "BEB Trustees") of the BEB 2011 TRUST, created under trust agreement dated June 10, 2011 between Leon ... Black, as Grantor, and the BEB Trustees, (the "Seller") (ii) Barry J. Cohen, Richard Ressler and John J. Hannan, as Trustees (the "APO I Trustees") of the trust created under ... validly existing trust under the laws of the State of Delaware and the BEB Trustees have all requisite power, authority and legal right to execute, deliver, enter into, consummate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190404.pdf

EFTA01141475Set 9

2013-11-146p559w

rata distribution of interests in Black Family Partners, L.P. ("BFP") to each of the BEB 2011 Trust, the JMB 2011 Trust, the ASB 2011 Trust and the VRB 2011 Trust ... purchase money from the LDB 2011 LLC. Pro rata distribution of BFP Interests BEB 2011 Trust Valued at $12.2 million JMB 2011Trust LDB 2011 LLC ASB 2011Trust VRB 2011 Trust ... limited partner interest in BFP. BFP interests valued at roughly $12.2 million BEB 2011Trust-25% Leon JMB 2011Trust 25% < Sole stock- ASB 2011 Trust-25% r holder VRB 2011Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01141475.pdf

EFTA00605874Set 9

2015-11-011p316w

November 1, 2015 KEY: Trustees ------- ----- ------ JMB 2011 • ASB 2011 •I Beneficiaries s' BEB 2011 • • ( ( VRB 2011 • • Truman • •• Trust*** -% • Trust*** • r Nlanagers/Officers • Trust*** o ------ 'Original Owner *BC. Mt RR ---------- . . - • DRB. BEB ... Manage,: Beard6/bl ••DRB. BC. JH. RR • - (NYr*I . . r r: timber Managed BEB. DAB. ASB. VRB. DRB I Decanted June MI ♦ • Purchased by APOI lune 20I4 ... Admin BEB. JMB. ASB. VRB C APO2 Trust (NY)* SO,3‘ APOI Trust (NY)* 14.93% 4.48% 1997 GST EX Trust (NY)** Leon Black 100% 4 • ♦ 111.2 LLC (DE) JMWT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00605874.pdf

EFTA01108914Set 9

2011-08-198p1,818w

attached Schedule A (the "Art") when the trusts that owned the Art, the BEB 2011 TRUST, the Th159 2011 TRUST, the ASB 2011 TRUST and the VRB 2011 TRUST transferred ... York. 3 DikUS 31234328-3.088835.0011 EFTA01108916 LESSEE: Date: V7-4 , 2012 THE LLC: BEB 2011 TRUST, Member ]MB 2011 TRUST, Member ASB 2011 TRUST, Member VRB 2011 TRUST, Member Date ... EFTA01108919 LESSEE: f/ij AU Date: )/ , 2012 Leon D. Black THE LLC: BEB 2011 TRUST, Member JMB 2011 TRUST, Member ASB 2011 TRUST, Member VRB 2011 TRUST, Member Date: Ovg V2012

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108914.pdf

EFTA00617107Set 9

2015-11-223p539w

Total 122001 • Due from Leon Black 2,904,298.81 122006 • Due from BEB 2011 Trust a • Principal - BEB 2011 Trust 3,327,367.09 b • Accrued Interest - BEB ... Total 122006 • Due from BEB 2011 Trust 3,334,659.97 122007 • Due from JMB 2011 Trust c • Principal - JMB 2011 Trust 6,038,108.04 d • Accrued Interest

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617107.pdf

EFTA00693344Set 9

2015-11-223p539w

Total 122001 • Due from Leon Black 2,904,298.81 122006 • Due from BEB 2011 Trust a • Principal - BEB 2011 Trust 3,327,367.09 b • Accrued Interest - BEB ... Total 122006 • Due from BEB 2011 Trust 3,334,659.97 122007 • Due from JMB 2011 Trust c • Principal - JMB 2011 Trust 6,038,108.04 d • Accrued Interest

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693344.pdf

EFTA00693347Set 9

2015-11-224p921w

November 22, 2015 Nov 22, 15 212000 • Payable to Related Party 212015 • Duo to BEB 2011 Trust c • Principal - BEB 2011 Trust 13,010,977.00 d • Accrued Interest - BEB ... Total 212015 • Due to BEB 2011 Trust 13,094,721.35 212016 • Due to JMB 2011 Trust e • Principal - JMB 2011 Trust 23,000,000.00 f • Accrued Interest

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693347.pdf

EFTA02722492Set 11

2014-06-132p335w

6/13/2014 5:03:23 PM Subject: LDB 2011 LLC Restructuring (9398727) (6) PLEDGE AGREEMENT - BEB (PW Draft)(for JEE review).doc Issuer's Acknowledgment - BEB Trust (6.4.14)(For JEE review ... docx Promissory Note - BEB (6.4.14RFor JEE review).doc Purchase and Sale Agreement - BEB (2)(6.4.14)(For JEE review).doc Hi Jeffrey, Hope that you are having a good

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02722492.pdf

EFTA00583180Set 9

2013-11-262p664w

Year-End Planning This memorandum is addressed to you as Trustee of the BEB 2011 Trust, the JMB 2011 Trust, the ASB 2011 Trust and the VRB 2011 Trust (collectively ... such note, as follows: • From Ben's descendants' trust, the note issued by the BEB 2011 Trust; • From Josh's descendants' trust, the note issued by the JMB 2011 Trust ... loans between trusts were restructured and propose the following: Step One: The BEB 2011 Trust and the JMB 2011 Trust each borrows funds from the LLC and gives

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583180.pdf

EFTA00120487Set 9

2019-06-30127p40,364w

Daily Hand Stamp :BEB R/RI GHT HAND 8:00 AM NYPD Phone Check #1888 8:10 AM Body Alarm Test Initiated 8:31 AM Body Alarm Testing Complete ved from ... Daily Hand Stam p :BEB R/RI GHT HAND 8:00 AM NYPD Phone Check #2049 8:11 AM Body Alarm Test Initiated 8:30 AM AM Census Count Conducted ... Hosp Daily Hand Stam p :BEB R/RI GHT HAND 8:00 AM NYPD Phone Check #1363 8:08 AM Body Alarm Test Initiated 8:33 AM Body Alarm Testing Complete

https://www.justice.gov/epstein/files/DataSet%209/EFTA00120487.pdf

EFTA01754672Set 10

2013-10-303p1,157w

with cash, he gave his trust a $5.12 million note receivable from the BEB 2011 Trust. Ben retains a note receivable from his 2011 Trust in an includible self-settled ... will use the funds to repay the 2012 loans from the 2006 Trust. The BEB 2011 Trust and the JMB 2011 Trust will use the funds to repay the notes ... become available in the LDB 2011 LLC, it will make additional loans to the BEB 2011 Trust and the JMB 2011 Trust to be used to pay off the notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01754672.pdf