Epstein Files Search

EFTA00295586Set 9

2015-07-0714p4,933w

REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB ... TRANSFERS - AP NARROWS CLASS B 2,000,000 (2,00.000) INTRA-FAMILY TRANSFERS - TRUST DISTRIB - DRS 10,000,000 (10,000,000) INTRA-FAMILY TRANSFERS - INT ON DEBT ... INTRA-FAMILY TRANSFERS - REIMS (3,233,550) 3,233,550 CORP DISTRIB - DAB PROD 560,000 - - 560,000 TRUST DISTRIB - BEN/ JOSH/ ALEX

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf

EFTA00708554Set 9

2015-07-0714p4,964w

REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB ... TRANSFERS - AP NARROWS CLASS B 2,000,000 (2,00.000) INTRA-FAMILY TRANSFERS - TRUST DISTRIB - DRS 10,000,000 (10,000,000) INTRA-FAMILY TRANSFERS - INT ON DEBT ... INTRA-FAMILY TRANSFERS - REIMS (3,233,550) 3,233,550 CORP DISTRIB - DAB PROD 560,000 - - 560,000 TRUST DISTRIB - BEN/ JOSH/ ALEX/ VICTORIA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf

EFTA00591070Set 9

2015-07-0714p4,964w

REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB ... TRANSFERS - AP NARROWS CLASS B 2,000,000 (2,00.000) INTRA-FAMILY TRANSFERS - TRUST DISTRIB - DRS 10,000,000 (10,000,000) INTRA-FAMILY TRANSFERS - INT ON DEBT ... INTRA-FAMILY TRANSFERS - REIMS (3,233,550) 3,233,550 CORP DISTRIB - DAB PROD 560,000 - - 560,000 TRUST DISTRIB - BEN/ JOSH/ ALEX/ VICTORIA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf

EFTA01204947Set 9

2015-07-0714p4,964w

REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB ... TRANSFERS - AP NARROWS CLASS B 2,000,000 (2,00.000) INTRA-FAMILY TRANSFERS - TRUST DISTRIB - DRS 10,000,000 (10,000,000) INTRA-FAMILY TRANSFERS - INT ON DEBT ... INTRA-FAMILY TRANSFERS - REIMS (3,233,550) 3,233,550 CORP DISTRIB - DAB PROD 560,000 - - 560,000 TRUST DISTRIB - BEN/ JOSH/ ALEX/ VICTORIA

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf

EFTA01204642Set 9

2014-10-312p397w

DEBRA) 6,702,999 BFP CASH ON HAND JPM TRADING 10,000,000 DISTRIB 4/14/2015 INFLOWS BFP GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ GRAT ... DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/24/205 5/7/2015 BFP LP DISTRIB ... GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 BFP LP DISTRIB

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204642.pdf

EFTA00670560Set 9

2014-12-152p420w

JULY AUG SEP APO APO APO APO APO DISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 12/15/2014 2/28/2015 4/14/2015 5/7/2015 8/7/2015 CASH -SOFA 0135 28,209,782 12/22 CASH ... KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND - AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT ... TOTAL OCT NOV DEC APO DISTRIB 11/7/2015 CASH -SOFA 0135 CASH -IPM 2008 INFLOWS APO DISTRIBUTION PER SH S 0.42 APO DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00670560.pdf

EFTA02371750Set 11

2014-12-152p416w

JULY AUG SEP APO APO APO APO APO DISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 12/15/2014 2/28/2015 4/14/2015 5/7/2015 8/7/2015 CASH -BOFA 0135 28,209,782 12/22 CASH ... KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND AINV 120,726 120,726 120,726 WCP DISTRIB REDEMPTION LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT ... TOTAL OCT NOV DEC APO DISTRIB 11/7/2015 CASH -BOFA 0135 CASH -1PM 2008 INFLOWS APO DISTRIBUTION PER SH 0.42 APO DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371750.pdf

EFTA01084292Set 9

2014-10-312p296w

FLOWS TOTAL NOV DEC JAN FEB MAR APRIL MAY BFP BFP BFP BFP CASH DISTRIB DISTRIB DISTRIB DISTRIB 10/31/2014 11/21/2014 2/28/2015 4/15/2015 5/7/2014 CASH BOFA 6,121,026 CASH ... SALE OF WARREN ST 4,000,000 QUADRANGLE DISTRIB 1,381,087 1,381,087 MONTHLY DISBURSEMENTS ARTSPACE ... PROJECTED CASH FLOW TOTAL JUN JULY AUG SEP OCT NOV DEC BFP BFP DISTRIB DISTRIB 8/7/2014 11/7/2014 CASH CASH INFLOWS BFP - APO DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084292.pdf

EFTA01087311Set 9

2014-10-312p370w

APRIL MAY JUN JULY CASH APO APO APO APO APO 10/31/2014 DISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 11/21/2014 12/15/2014 2/28/2015 4/14/2015 5/7/2015 CASH -BOFA 0135 5,493,853 CASH -SOFA ... BLACK FAMILY PARTNERS TOTAL CASH PROJECTIONS AUG SEP OCT NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH -BOFA 0135 CASH -BOFA 0127 CASH -JPM 2008 INFLOWS APO DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087311.pdf

EFTA00607782Set 9

2014-10-312p405w

DEBRA) 6,702,999 BFP CASH ON HAND PM TRADING 10,000,000 DISTRIB 4/14/2015 INFLOWS BFP GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ GRAT ... DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/24/205 5/7/2015 BFP LP DISTRIB ... GFtAT 1 BFP GRAT 2-ET SEQ ANNUITY ANNUITY 01STRI8 ANNUITY ANNUITY DISTRIB ANNUITY 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 BFP LP DISTRIB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607782.pdf

EFTA01190871Set 9

2014-11-242p145w

APRIL MAY JUN JULY CASH APO APO APO APO APO 10/31/2014 OISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 11/21/2014 12/15/2014 2/28/2015 4/14/2015 5/7/2015 CASH . CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH ... CASH PROJECTIONS NOV DEC 2014 & FY 2015 AUG SEP Ott NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH BY MONTH CASH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190871.pdf

EFTA01206639Set 9

2014-11-148p1,679w

SALE APO 1-NARROWS- LDB) 38.197.149 INFLOWS ART - REFUND REF - GROTJAHN 318.459 INFLOWS INVEST DISTRIB APOLLO RE FUND I 143.438 INFLOWS INVEST DISTRIB APOLLO POLAND RE 31.171 INFLOWS INVEST DISTRIB ... AREIF CO-INV 7.379 INFLOWS INVEST DISTRIB RESTAURANT ADVISERS 50.000 INFLOWS INVEST DISTRIB APOLLO VALUE INV 821.51 INFLOWS TRANSFER; LOAN BOFA 6140 ART LOAN PROCEEDS 30.000.000 PLEASE PROVIDE ADDITIONAL INFO

https://www.justice.gov/epstein/files/DataSet%209/EFTA01206639.pdf

EFTA00810771Set 9

1p424w

assistant for breakfast 6:20 - Prep breakfast - wake assistant 6:45 - Wake up (med distrib) 8:00 - Wake up (med distrib) 6:45 - Wake up (med distrib) 7:15 - Breakfast ... assistant for breakfast 6:20 - Prep breakfast - wake assistant 8:00 - Wake up (med distrib) 6:45 - Wake up (med distrib) 8:30 - Breakfast 7:15 - Breakfast 8:50 - Clean

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810771.pdf

EFTA01139669Set 9

2014-10-241p199w

APRIL GRAT1 BFP GRAT 2 - 4 GRAT1 BFP GRAT 2 - 4 BFP CASH ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY DISTRIB 10/23/2014 10/24/2014 11/30/2014 12/3/2014 1/24/2015 2/25/2015 3/3/2015 4/14/2015 CASH ... INVESTMENT FCl/ CREDIT OP III FUNDING MET VIA APO 6 CENT DISTRIB ON 12/15; TRA AND DNI TRUE UP ON 4/15/15; SALE OF WOODLANDS FO EXPENSES PAID VIA BFP CASH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01139669.pdf

EFTA01109097Set 9

2014-10-312p149w

INFLOWS OCT NOV DEC JAN FEB MAR APRIL MAY BFP BFP BFP BFP CASH DISTRIB DISTRIB DISTRIB DISTRIB 10/31/2014 11/21/2014 12/15/2015 2/28/2015 4/15/2015 5/7/2015 CASH ON HAND

https://www.justice.gov/epstein/files/DataSet%209/EFTA01109097.pdf

EFTA01203143Set 9

2014-10-312p333w

CASH - DEBRA 6,702,999 BFP CASH -LEON 10,000,000 DISTRIB 4/14/2015 INFLOWS BFP LP DISTRIB ... CASH -JOINT CASH -DEBRA CASH -LEON INFLOWS BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203143.pdf

EFTA00595443Set 9

2014-01-012p319w

14mil Total Inflows $330.8m11 FCI Cap calls $14.7mi1 Advance to Phaidon $imil Distrib to BFP LPs $298mi1 Clawback $2.5mi1 Professional fees $5.0mil Total Outflows ... 25mi1) Timber sale $17mil 11/28 BRH Est Dist $.63 $53mi1 12/2 Pre annuity distrib ($50mi1) Est FCI Cap call ($5mi1) 12/15 BRH tax distrib $.07 $5.9mil Proj

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595443.pdf

EFTA01192585Set 9

2014-01-014p611w

S14mil Total Inflows $330.8mil FCI Cap calls $14.7m11 Advance to Phaidon $lmil Distrib to BFP LPs $298mi1 Clawback $2.5mil Professional fees $5.0mil Total Outflows ... 25mi1) Timber sale $17mil 11/28 BRH Est Dist $.63 $53mil 12/2 Pre annuity distrib ($50mi1) Est FCI Cap call ($5mil) 12/15 BRH tax distrib $.07 $5.9mil Proj

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192585.pdf

EFTA00595436Set 9

2014-01-014p611w

S14mil Total Inflows $330.8mil FCI Cap calls $14.7m11 Advance to Phaidon $lmil Distrib to BFP LPs $298mi1 Clawback $2.5mil Professional fees $5.0mil Total Outflows ... 25mi1) Timber sale $17mil 11/28 BRH Est Dist $.63 $53mil 12/2 Pre annuity distrib ($50mi1) Est FCI Cap call ($5mil) 12/15 BRH tax distrib $.07 $5.9mil Proj

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595436.pdf

EFTA01203146Set 9

2014-10-312p384w

DEBRA 6,702,999 CASH - LEON (JPM) 10,000,000 INFLOWS BF P LP DISTRIB ... INFLOW CASH -JOINT CASH -DEBRA CASH - LEON (JPM) INFLOWS BF P LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT ANNUITY

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203146.pdf