Epstein Files Search

EFTA02337934Set 11

2015-05-134p714w

accrued Elysium expenses, employee comp & operations, have historically not been consolidated into LDB F/S From: Jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, May 12, 2015 8:49 PM To: Richard ... many moving parts, we strive to present a more complete picture at each F/S date. As you have pointed out, it's not 100%. Question: From a bookkeeping standpoint ... basis instead? Leon's credit cards were shown on the Dec 31'14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — function of when invoices

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02337934.pdf

EFTA01918742Set 10

2014-07-101p171w

From: Jeffrey E. Sent Fri 7/11/2014 3:05:40 AM Subject Re: June 30 F/S total the colums so that you showl TOTAL CASH. . include value of paitings commmited ... Eileen Alexanderson "Lawrence Delson " < > Cc: Richard Joslin < Subject: June 30 F/S Includes changes discussed earlier please note The information contained in this communication is confidential, may be attorney-client privileged

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01918742.pdf

EFTA01201722Set 9

7p2,958w

1a6.4. cash AF II LP 1 - Zero net assetsper 2013 F/S APOLLO CAPITAL MANAGEMENT INC. 1 - No capital sactIch on K-1 APOLLO DIVESTMENT FUND ... FUNDS 31.130214 8.534 4.479.102 1.425.725 25216.653 KNOWLEDGE UNNERSE EDUCATION. LP 34.039.916 34039.918 %of 2013 F/S TRUCKAST LLC 1225.078 1225.078 2013 K-14.1. cash 976 MADISON RESTAURANT LLC 250.000 250.000 Cost

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA02501155Set 11

2015-05-135p827w

many moving parts, we strive to present a more complete picture at each F/S date. As you have pointe= out, it's not 100%. Question: From a bookkeeping standpoint ... EFTA02501155 Leon's credit cards were shown on the Dec 31='14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — functi=n of when invoices

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02501155.pdf

EFTA02339020Set 11

2015-05-135p881w

many moving parts, =e strive to present a more complete picture at each F/S date. As =ou have pointed out, it's not 100%. Question: From a bookkeeping standpoint ... basis instead? Leon =99s credit cards were shown on the Dec 31'14 BofA F/S as were =he boat and plane loans. Outstanding invoices for operations — =unction of when invoices

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02339020.pdf

EFTA00119586Set 9

2019-07-279p1,026w

Correctional Center New York, New York 10007 Date: 07/27/2019 Time 10:00 AM Location: F/S Staff supervising count:- Operations Lieutenant's Approval REG. NO. LAST NAME/ FIRST UNIT ... Count Slip Unit Metropolitan Co. sectional Gaiter Official Count Slip Count: 7/2 7/2-0 Unit: F/s Date: Print Name: 20 Count: -rime: :eestral Signature: Print Name: Print Name: Signature: Signature Print

https://www.justice.gov/epstein/files/DataSet%209/EFTA00119586.pdf

EFTA01326217Set 10

2019-06-03607p140,720w

Ord to 2120<<20 Electron Track ng Eiveitet 0 MAJOR REPAIR AND ALTERATION Ed tr31ICI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01326217.pdf

EFTA01078509Set 9

7p3,133w

capital section on Kg APOLLO - AIF i - - - - - - - Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 120 994.327 I 20249 18.896.862 - 41 815 102 60.462.114 TOTAL APOLLO RELATED NVESTMENTS ... KNOWLEDGE UNIVERSE EDUCATION. LP (1) 36.557.924 36.557 924 I %of 2013 F/S (CRETE LLC 1.500.726 1.500.726 I 2013 IC-1+/- cash 976 MADISON RESTAURANT LLC 250.000 250.000 - I Cost

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA02501925Set 11

2015-05-135p749w

many moving parts, we strive to present a more com=lete picture at each F/S date. As you have pointed out, it's not 100%. Question: From a bookkeeping standpoint ... basis instead?</=> Leon's credit cards were shown on the Dec 31='14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — functi=n of when

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02501925.pdf

EFTA02713174Set 11

2015-03-052p286w

jeffrey E. Cc: Jeanne Brennan Subject: Fwd: AYH Audited F/S Attachments: 2014 AYH Financial Statements Final.pdt Untitled attachment 00511.htm Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor ... Richard, Please see attached 2014 annual audited f/s. Yours, EFTA_R1_02134516 EFTA02713174 Mark =ande, Esq. General Counsel Island Global Yachting Ltd. 717 Fifth Avenue, 18th =loor New York

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713174.pdf

EFTA02501640Set 11

2015-05-134p639w

many moving parts, we strive to present a more com=lete picture at each F/S date. As you have pointed out, it's not 100%. Question: From a bookkeeping standpoint ... basis instead?</=> Leon's credit cards were shown on the Dec 31='14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — functi=n of when

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02501640.pdf

EFTA01220938Set 9

1p25w

STATE CALC I FARM & RETAIL I STATE CALCI RESTAURANT & LEASEHOLD State F/S conformity I Start End I F/S conformity I Start End EFTA01220938

https://www.justice.gov/epstein/files/DataSet%209/EFTA01220938.pdf

EFTA01055609Set 9

2017-01-273p703w

Greene, Jennifer" "Brown, Luke" < "Darren Ind kem >, "Conforti, Lorraine" Richard, Please see attached Q4 F/S for American Yacht Harbor. Please let me know if you have any questions. Yours, EFTA01055609

https://www.justice.gov/epstein/files/DataSet%209/EFTA01055609.pdf

EFTA00130689Set 9

536p56,384w

NYMD9 530.03 * BUREAU OF PRISONS COUNT SHEET * 07-23-2019 PAGE 001 * NEW YORK MCC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00130689.pdf

EFTA00119809Set 9

10p1,198w

FORM DATE: 8/6//2019 TIME: 4FM FROM: B. ROrICY Staff Supervising Out-Count LOCATION: F/S Number Name Unit Number Name Unit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00119809.pdf

EFTA02506849Set 11

2015-03-274p511w

Maintain BFP capital account scheduleap> Maintain GRAT schedules EFTA_R1_01637222 EFTA02506849 Update quarterly F/S model (internal & Trustee r=porting) Assist in updating monthly cash inflow/out flow repo=t (internal

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02506849.pdf

EFTA00119623Set 9

2019-07-289p1,030w

YORK NY OFFICIAL OUT-COUNT FORM DA Fr: 7/28/2019 TIME: 4:00PM FROM. LOCATION: F/S StalfSopmising Out-Count Number Name Unit Number Name Unit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00119623.pdf

EFTA00616998Set 9

2013-12-314p1,128w

FUND 9.670 Financial Statements 12/31/13 APOLLO - AIF II 0 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 20.249 TOTAL APOLLO RELATED INVESTMENTS 22,234.263 OTHER PRIVATE EQUITY/DEBT & RESTRICTED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616998.pdf

EFTA00119777Set 9

11p1,408w

YORK NY OFFICIAL OUT-COUNT FORM DATE: 8/4112019 TIME: 4PM FROM:_ Eattnety . LOCATION: F/S StaffSupervising tCount Number Namc Unit Number Name Unit I 77863-112 BANG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00119777.pdf

EFTA01019410Set 9

2018-10-172p279w

Lande, Mark >, "Conforti, Lorraine" "Dyar, Keith" < Richard, Please see attached Q3 2018 F/S for American Yacht Harbor. Yours Mark Lande This message, and any attachments hereto, is confidential and intended

https://www.justice.gov/epstein/files/DataSet%209/EFTA01019410.pdf