EFTA00590572Set 9
2016-03-302p513w
MANAGEMENT INC. AIF IV MANAGEMENT INC. RET PRE'D
CORP - S DRB PRODUCTIONS, INC DRB PRODUCTIONS, INC
CORP - S PENT HOLDINGS, INC. PENT HOLDINGS, INC. RET PRE'D - SIGNOFF NEEDED ... FILED EXTEN RETURN FILED COMMENTS
AIF IV MANAGEMENT INC. READY FOR JEE REVIEW
DRB PRODUCTIONS, INC NEED THIRD PARTY K-1'S
PENT HOLDINGS, INC. JC TO SIGN OFF
NARROWS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590572.pdf
EFTA00606019Set 9
2016-03-302p553w
MANAGEMENT INC. RET TO JC RET TO RK/JEE
CORP - S ORB PRODUCTIONS, INC DRB PRODUCTIONS, INC
CORP - S PENT HOLDINGS, INC. PENT HOLDINGS, INC. RET TO JC RET TO RK/JEE ... FILED EXTEN RETURN FILED COMMENTS
AIF IV MANAGEMENT INC. READY FOR JEE REVIEW
DRB PRODUCTIONS, INC NEED THIRD PARTY K-1'S
PENT HOLDINGS, INC. JC TO SIGN OFF
NARROWS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00606019.pdf
EFTA01201722Set 9
7p2,958w
PROPERTY NOTE 23.124,426 23.124.425
OTHER PERSONAL ITEMS 536.000
OTHER PRIVATE INVESTMENTS & INSURANCE
DRB PRODUCTIONS. INC. NOTE 5 5621236 .....................5B21236
LIFE INSURANCE - CSV NOTE 6 19A38,4112 19438.482
OTHER ASSETS ... discount
Includes household properly tar 780 Park Ave. and Bedlad residences
NOTE 5: DRB PRODUCTIONS, INC.
Represents cash held by ORB ProdJclions. Inc.
NOTE 6: LIFE INSURANCE - CSV
Second.leDe death
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf
EFTA00616998Set 9
2013-12-314p1,128w
AUTOMOBILES (7) 404.197 8507.530
OTHER ASSETS
LIFE INSURANCE - CSV (8) 18.901.825
DRB PRODUCTIONS. INC. (9) 1.580.007 20.481.832
TOTAL ASSETS 4,291,773,245
LIABILITIES
NOTE PAYABLE - APO 1 AGREEMENT ... deaLer
(8) Sewn:Ho-Die death benefit $100.010.000
(9) Represents cash held by DRB Productions. Inc.
(10) Terms - 1.63%. due August 14. 2022. (interest payment term to be discussed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616998.pdf
EFTA01110645Set 9
2013-12-314p1,143w
AUTOMOBILES (7) 404.197 8507.530
OTHER ASSETS
LIFE INSURANCE - CSV (8) 18.901.825
DRB PRODUCTIONS. INC. (9) 1.580.007 20.481.832
TOTAL ASSETS 4,291,773,245
LIABILITIES
NOTE PAYABLE - APO 1 AGREEMENT ... deaLer
(8) Sewn:Ho-Die death benefit 9100.010.000
(9) Represents cash held by DRB Productions. Inc.
(10) Terms - 1.63%. due August 14. 2022. (interest payment term to be discussed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01110645.pdf
EFTA01192329Set 9
2013-12-314p1,124w
AUTOMOBILES (7) 404.197 8.507.530
OTHER ASSETS
LIFE INSURANCE - CSV (8) 18.901.825
DRB PRODUCTIONS. INC. (9) 1.580.007 20.481.832
TOTAL ASSETS 4,291,773,245
LIABILITIES
NOTE PAYABLE - APO 1 AGREEMENT ... deaLer
(8) Sewn:Ho-Die death benefit 9100.010.000
(9) Represents cash held by DRB Productions. Inc.
(10) Terms - 1.63%. due August 14. 2022. (interest payment term to be discussed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192329.pdf
EFTA01192323Set 9
2014-09-306p1,977w
OTHER ASSETS
LIFE INSURANCE - CSV (5) 18.901.825
HERITAGE PAYMENT RECEIVABLE 2.476.944
DRB PRODUCTIONS. INC. (6) 1.580.007 22,958,776
TOTAL ASSETS 6,350,045,357
LIABILITIES
LOAN PAYABLE-BOFA ... represents Walking Sticks
(5) Second-to.Die death benefit $100.010.000
(6) Represents cash held by DRB Productions. Inc.
(7) Terms - IM LIBOR. due May 31.2015
(8) Terms - 1M LIBOR + 1.72%, due September
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf
EFTA00616992Set 9
2014-09-306p1,968w
OTHER ASSETS
LIFE INSURANCE - CSV (5) 18.901.825
HERITAGE PAYMENT RECEIVABLE 2.476.944
DRB PRODUCTIONS. INC. (6) 1.580.007 22.958.776
TOTAL ASSETS 6,350,045,357
LIABILITIES
LOAN PAYABLE-BOFA ... Sticks
(5) Second-to-Die death benefit $100.010.000
(6) Represents cash held by DRB Productions. Inc.
(7) Terms - IM LIBOR. due May 31.2015
(8) Terms - 1M LIBOR . 1.72%, due September
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf