Epstein Files Search

EFTA00722635Set 9

2009-04-0614p1,886w

Professional Services Rendered: 03/01/2009 RDC 3.20 hr $1,600.00 03/02/2009 JMB 1.00 hr $500.00 03/02/2009 RDC 0.30 hr $150.00 03/02/2009 RDC 1.10hr $550.00 03/02/2009 RDC 1.40 hr $700.00 03/02/2009 ... 03/02/2009 BM 1 10hr $137.50 03/03/2009 MJP 0.30 hr $90.00 03/03/2009 JMB 0.40 hr $200.00 03/03/2009 RDC 1.60 hr $800.00 03/03/2009 RDC 0.40 hr $200.00 03/03/2009 ... S250.00 03/03/2009 RDC 0.20 hr $0.00 03/04/2009 BM 2.25 hr $281.25 03/04/2009 JMB 0.20hr $100.00 03/04/2009 JMB 1.50 hr $750.00 03/04/2009 BM 2.60 hr $325.00 03/04/2009

https://www.justice.gov/epstein/files/DataSet%209/EFTA00722635.pdf

EFTA01108954Set 9

31p7,113w

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, and each and all Persons ... Cohen, Trus of the B 2011 Member John J. Hannan, Trustee of the JMB 2011 TRUST, Member Debra R. Black, Trustee of the JMB 2011 TRUST, Member US TRUST COMPANY ... DELAWARE, Administrative Trustee of the JMB 2011 TRUST, Member By: Title: Barry J. en, T f the ASB 2011 TR Member John J. Hannan, Trustee of the ASB 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 ... 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, JMB ... 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

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 ... entities shown, Schedule A as Artspace Acquisition Detail Reflecting activity a/o 12/31/14 201 ‘ "... JMB 2011 • (" -- ASB 2011 • I r "- -V12B .9i T 2011.. -••r KEY: • .. Trust", • c% Trust"' . . Trust

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

EFTA01195140Set 9

2013-11-269p505w

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 I rust Ressler ... 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 Two: LDB 2011 LLC Distributes ... Cohen, John Hannan, Trustees, US Trust Company of Delaware, Administrative Trustee BEB 2011 Trust JMB 2011 Trust I $3,250,008 $5,897,726 million Note million Note Trustee

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

EFTA01087275Set 9

2011-06-121p202w

INTEREST REPORTED IN 2013 586,328.13 1099 INT - JMB 2011 TRUST $ 464,458.10 1099 INT - TRON TRUST $ 121,870.03 $ 586,328.13 PAYOR JMB 2011 TR JMB 2011 TR JMB ... JMB 2011 TR PAYEE JMB JMB TRON TRUST JOSH BLACK 2011 TR BEN RELATED NOTES FACE 20,746.00 7,815,400.00 5,120,000.00 3,250,008.00 OPEN 11/30/2010 11/30/2010

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

EFTA00722479Set 9

2010-05-210p4,133w

Matter ID: 2008-029 Invoice # 29875 Federal ler# 59-2827481 INVOICE SUMMARY producer Rate JMB $500.00 RDC $0.00 ; RDC $500.00 REM $0.00 RHB $300.00 BM $125.00 MJID ... Invoice # 30004 FederaHD-i-59 2827484— INVO►CE SUMMARY Rate Producer $0.00 JMB $500.00 JMB ... Federal ID # 69-2827481 INVOICF SUMMARY r Producer Bak Hours Ars I COIL JMB $10.00 $0.00 $600.00 JMB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00722479.pdf

EFTA00583244Set 9

2013-11-187p652w

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 (the "2011 Trusts") under ... from Leon. Distribution of $12.2 million- BEB 2011 Trust 25% to each trust JMB 2011Trust ASB 2011Trust VRB 2011 Trust Trustees: Barry Cohen, John Trustees: Debra Black, Barry Cohen, Hannan ... 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 Sock holder VRB 2011 Trust

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

EFTA01141475Set 9

2013-11-146p559w

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 (the "2011 Trusts") under ... rata distribution of BFP Interests BEB 2011 Trust Valued at $12.2 million JMB 2011Trust LDB 2011 LLC ASB 2011Trust VRB 2011 Trust Or 2011Trusts borrow 12.2 million from ... 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-25% Sells

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

EFTA00583180Set 9

2013-11-262p664w

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, the "2011 Trusts ... Trust; • From Josh's descendants' trust, the note issued by the JMB 2011 Trust; • From the 2006 Trust, the note issued by the ASB 2011 Trust; and • From ... 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 the LLC a promissory note

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

EFTA00617107Set 9

2015-11-223p539w

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 - JMB ... Total 122007 • Due from JMB 2011 Trust 6,051,342.23 Total 122000 • Receivable Related Party 12,290,301.01 Total 120000 • RECEIVABLES 12,290,301.01 Total Accounts Receivable

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

EFTA00693344Set 9

2015-11-223p539w

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 - JMB ... Total 122007 • Due from JMB 2011 Trust 6,051,342.23 Total 122000 • Receivable Related Party 12,290,301.01 Total 120000 • RECEIVABLES 12,290,301.01 Total Accounts Receivable

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

EFTA00693347Set 9

2015-11-224p921w

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 - JMB ... Total 212016 • Due to JMB 2011 Trust 23,148,038.08 212017 • Due to ASB 2011 Trust g • Principal - ASB 2011 Trust 23,000,000.00 h • Accrued Interest

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

EFTA01088276Set 9

2013-04-0314p3,975w

Trust Trust was the recipient of Trust Agreement Trust. Cohen, and John Hannan, JMB 2011 Trust, ASB 2011 Trust and VRB 2011 Trust). the assets held in four 6/10/11 Trustees ... appoint property to anyone (other than himself, his estate, or the Josh from the JMB 2011 Joshua Black, Not a Administrative Trustee. creditors of either). Trust under the Black Senior ... promissory note issued to Josh can appoint and Purpose. Josh from the JMB 2011 Joshua Black, GST exempt. remove Trustees. Trust under the Black Settlor. • Independent Trustees may grant Josh

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088276.pdf

EFTA00694466Set 9

2013-10-303p1,155w

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 in their descendants trusts. Once ... will make additional loans to the BEB 2011 Trust and the JMB 2011 Trust to be used to pay off the notes held in Ben and Josh's self-settled

https://www.justice.gov/epstein/files/DataSet%209/EFTA00694466.pdf

EFTA01951286Set 10

2013-10-303p784w

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 in their descendants trusts. Once ... will make additional loans to the BEB 2011 Trust and the JMB 2011 Trust to be used to pay off the notes held in Ben and Josh's self-settled

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01951286.pdf

EFTA01108914Set 9

2011-08-198p1,818w

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 Date ... U35.001I EFTA01108920 LESSEE: Date: , 2012 Leon D. Black THE LLC: BEB 2011 TRUST, Member JMB 2011 TRUST, Member ASB 2011 TRUST, Member VRB 2011 TRUST, Member Date

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

EFTA01117783Set 9

1p524w

this interest first. Also, show that buyer's social security number and address b. JMB 2011 TRUST 464,629 GOLDMAN SACHS A/C 1,375. CHASE A/C 39 JMB 2011 TRUST

https://www.justice.gov/epstein/files/DataSet%209/EFTA01117783.pdf

EFTA01754672Set 10

2013-10-303p1,157w

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 in their descendants trusts. Once ... will make additional loans to the BEB 2011 Trust and the JMB 2011 Trust to be used to pay off the notes held in Ben and Josh's self-settled

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

EFTA00605874Set 9

2015-11-011p316w

PHAIDON GOVERNANCE STRUCTURE CHART 10.28/15 As of November 1, 2015 KEY: Trustees ------- ----- ------ JMB 2011 • ASB 2011 •I Beneficiaries s' BEB 2011 • • ( ( VRB 2011 • • Truman • •• Trust*** -% • Trust*** • r Nlanagers/Officers • Trust ... Decanted June MI ♦ • Purchased by APOI lune 20I4 ***BC. JH. DRB. UST Admin BEB. JMB. ASB. VRB C APO2 Trust (NY)* SO,3‘ APOI Trust

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