Epstein Files Search

EFTA01402118Set 10

2018-08-237p1,210w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • HATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • MARSA HOLDINGS LLC — DueDate ... could take a week to ten days' Jefferies Relationship: • JCP IV OP, LLC — DueDate 06/30/2018 — o All outstanding KYC Docs received yesterday, pending review. Cerberus Relationship: • Cerberus Executive, LLC — DueDate ... constitutional docs from 6 entities were requested. Sillerman Relationship: EFTA01402118 Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01402118.pdf

EFTA01351884Set 10

2018-08-234p644w

which are overdue for remediation in ascending order, their statuses below — AMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) HATTAN HOLDINGS LLC — DueDate ... 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) MARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email ... DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. — DueDate 07/27/2018 — Docs required as per attached 2nd email Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351884.pdf

EFTA01362308Set 10

2018-06-291p671w

which are overdue for remediation in ascending order, their statuses below — • AMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached r email) • HATTAN HOLDINGS LLC — DueDate ... 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1" email ... DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required as per attached 2'4 email • Cerberus Executive, LLC — DueDate 07/31/2018

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362308.pdf

EFTA01406131Set 10

2018-08-234p608w

which are overdue for remediation in ascending order, their statuses below — AMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) HATTAN HOLDINGS LLC — DueDate ... 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) MARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email ... DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. — DueDate 07/27/2018 — Docs required as per attached 2nd email Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406131.pdf

EFTA01362266Set 10

2018-06-291p589w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) RATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached I st email) MARSA HOLDINGS ... DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) o Response from client. Deepak Kimliar, on 8/9/18 — 'SoS for Sanwa- letter of good standing will have ... could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362266.pdf

EFTA01406090Set 10

2018-10-177p1,092w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • HATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • MARSA HOLDINGS LLC — DueDate ... could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Docs received yesterday, pending review. Cerberus Relationship: • Cerberus Executive, LLC — DueDate ... months), and constitutional docs from 6 entities were requested. Sillerman Relationship: • Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Sillerman Investment Company III, LLC — DueDate 08/03/2018

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406090.pdf

EFTA01406079Set 10

2018-08-235p964w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • HATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • MARSA HOLDINGS LLC — DueDate ... could take a week to ten days' Jefferies Relationship: • JCP IV OP, LLC — DueDate 06/30/2018 — o All outstanding KYC Docs received yesterday, pending review. Cerberus Relationship: • Cerberus Executive, LLC — DueDate ... months), and constitutional docs from 6 entities were requested. Sillerman Relationship: • Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Sillerman Investment Company III, LLC — DueDate 08/03/2018

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406079.pdf

EFTA01358544Set 10

2018-08-231p561w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) HATTAN HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) MARSA HOLDINGS LLC - DueDate ... could take a week to ten days' Jefferies Relationship: JCP IV QP, I.LC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerberus Relationship: • Ceiberus Executive, LLC — DueDate ... months), and constitutional does from 6 entities were requested. Sillerman Relationship: Aircraft Acquisition Corporation — DueDate 08/03/2018 - Awaiting does as per 4th email attached. Sillennan Investment Company In. LLC - DueDate 08/03/2018

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358544.pdf

EFTA01358545Set 10

2018-08-231p466w

which are overdue for remediation in ascending order, their statuses below — • AMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached i s email) • HA1TAN HOLDINGS ... DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS 11C — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached email ... DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required as per attached 2nd email • Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358545.pdf

EFTA01362257Set 10

2018-08-231p634w

06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) • HATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) MARSA HOLDINGS LLC — DueDate ... could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerberus Relationship: • Cerbenis Executive. LLC —DueDate ... months), and constitutional does from 6 entities were requested. Sillerman Relationship: Aircraft Acquisition Corporation — DueDate 08/03/2018 - Awaiting dots as per 4th email attached. Sillerman Investment Company 10. LLC - DueDate 08/03/2018

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362257.pdf

EFTA01345149Set 10

2018-08-231p416w

which are overdue for remediation in ascending order, their statuses below — • AMAAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached email) • HATTAN HOLDINGS LLC — DueDate 06/29/2018 ... Pending SoS for SAMRA Holdings Ltd (refer attached l s` email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1'` email ... DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • DueDate 07/27/2018 — Docs required as per attached 2r4 email • Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345149.pdf

EFTA00123832Set 9

78p53,052w

Limit $200.00 Platinum MasterCard Account ending hal Available Credit $112.28 NEW BALANCE MINIMUM PAYMENT DUEDATE Cash Advance Credit Limit: $100.00 lI $87.72 $25.00 Feb12,2015 Available Credit for Cash Advances ... Amount Each Period It No Approximate Time to Pay ON Estimated NBV8ALANCE MINIMUM PAYMENT DUEDATE Additional Charges Am Made Statement Balance Total Cost lArrimPamet ... Limit S200.00 Platinum MasterCard Account ending In Available Credit S106.82 NE? BALANCE MINIMUM PAYMENT DUEDATE Cash Advance Credit Umit S100.00 $9318 Ea® Mar 12, 2015 Available Credit for Cash Advances

https://www.justice.gov/epstein/files/DataSet%209/EFTA00123832.pdf

EFTA01345150Set 10

2018-08-231p257w

Neptune, LLC— DueDate 08/16/2018 — Docs required as per attached 2n0 email • NES, LLC - DueDate 08/16/2018 — Docs & confirmation required as per attached 9th email. • BA, LLC — DueDate 08/18/2018 — Awaiting docs ... attached 8th email attached. • Hyperion Air, LLC— DueDate 08/18/2018 — Docs & confirmation required as per attached 10th email • JEGE, Inc — DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 7th email • JEGE ... DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 7" email • Plan D, LLC — DueDate 08/18/2018 — Docs & confirmation required as per attached 9th email. • Jeepers, Inc - DueDate 08/18/2018 —Awaiting confirmation & does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345150.pdf

EFTA01358567Set 10

2018-07-111p439w

risk overdue accounts that require your inputs on priority — 1) JCP IV QP, LLC — DueDate 6/30/2018, KYC Case#01825141 in rejected status. Pending dots from client (Hedy) as discussed yesterday ... this 2017 Periodic Review for all these accounts. 2) GoldenTree Partner MF1 SPV LLC — DueDate 6/30/2018, KYC Case#01955190. Awaiting your clarification on RP's, refer attached email. 3) GoldenTree ... Asset Management Transportation, LLC — DueDate 6/30/2018, KYC Case#01960714. Awaiting your clarification on RP's, refer attached email (2n° attachment) 4) Cerberus Capital Management, L.P. - DueDate 6/30/2018, No case launched

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358567.pdf

EFTA01358546Set 10

2018-08-231p222w

JEGE, LLC — DueDate 08/18/2018 — Awaiting confirmation & docs as per attached 711 email • Plan D, LLC — DueDate 08/18/2018 — Docs & confirmation required as per attached 9th email. • Jeepers, Inc - DueDate 08/18/2018 — Awaiting ... confirmation & docs as per attached 7th email • Mort, Inc - DueDate 08/18/2018 — Awaiting docs as per attached bth email attached. • Zorro Management, LLC - DueDate 08/18/2018 — Awaiting docs as per attached

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358546.pdf

EFTA01362258Set 10

2018-08-181p308w

Mort. Inc - DueDate 08/18/2018 — Awaiting dots as per attached 6th email attached. • Zono Mamt merit L LC • DueDate 08118/2018 - Awaiting dots as per attached 5th emit attached. - DueDate 07/27/2018 - Does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362258.pdf

EFTA00123723Set 9

78p55,822w

Limit S750.00 Platinum MasterCard Account ending In Available Credit 5583.29 &W BALANCE MINIMUM PAYMENT DUEDATE Cash Advance Credit Limit 5100.00 $166.71 $16.00 Fth 12,2017 Available Credit for Cash Advances ... Amount Each Period II No Approximate Time to Pay Off Estimated PEWBALANCE MINIMUM PAYMENT DUEDATE Additional Charges Are Made Statement Balance Total Cost $471.12 $15.00 Mar 12, 2017 lAntrunPatten 6Yws

https://www.justice.gov/epstein/files/DataSet%209/EFTA00123723.pdf

EFTA00307779Set 9

4p1,957w

anytime 1-212.358.0900 Account number Warner Visit us at twc.com Customer code Cable® Duedate Service period Amount due Oct 16, 2014 10/04 -11/03 -$164.58 Service address Payable Accounts Account ... Please enclaselhascoupawahyott payment op Time Warner Cable• 4161KISSENA BLVD FLUSHING NY 113553189 Payment duedate Total amountdue 8150 1000 NO RP 2509262016 NNNISMINN 01 999630 Oct 16, 2014 -$164.58 PAYABLE ACCOUNTS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307779.pdf

EFTA00307769Set 9

2015-01-144p1,560w

coupcenoth yaw payment ep Time Warner Cable 41.61KISSENA BLVD FLUSHING NY 113553189 Payment duedate Total amount due 8150 1000 NO RP 24 12252014 NNNINWINN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307769.pdf

EFTA00307759Set 9

2016-02-222p737w

Roku. 9165seendoselhascoupcnnAhms payment fp Time Warner Cable 4161KISSENA BLVD FLUSHING NY 113553189 Payment duedate Total amount due 8150 1000 NO RP 01 02022016 NNIANNIOIN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307759.pdf