EFTA01127773Set 9
2007-06-0737p8,996w
Proceeds
4/1612007 Valuaton -PM Loan Proceeds Se:Aegis Proceeds Add) 2007 income From EIPP LBF HoMings
LBF Holdings LLC
Judah investment Trust ... Value Advisors 3 10,469.702
% LBF tido GVI 71.363% SW Advisors 43.906.237
Asia Advisors 3 11.111.560
SOMA Mason 5 13,684,635
Ownership percentages of Black family Partners Itransfen occurred ... Entity Values (as of June 7.200711
Strategic Proceeds Add" 2037 Income Total Proceeds
LBF Holdings LLC S 651.690.121 07.5962% 3 311.311.531 3 6245.477 3 317,557.006 LBF Hymns 851690.121
Judah
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127773.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
Black from Judah Investment Trust A.
2
EFTA01127301
III. Step II: Creation of LBF Holdings, LLC (Apri111, 2007)
On April 11, 2007, the Limited Liability Company Operating Agreement of LBF ... Holdings, LLC ("LBF) was entered into by the Judah A-J Trusts and each Judah A-J
Trust became a member of LBF.
IV. Step HI: April 2007 Roll ... each of the Judah A-J Trusts assigned its respective Judah
Management Interest to LBF pursuant to the Assignment and Assumption Agreement,
dated as of April
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
EFTA01144684Set 9
2006-12-2110p3,808w
Black from Judah Investment Trust A.
2
EFTA01144685
III. Step II: Creation of LBF Holdings, LLC (Apri111, 2007)
On April 11, 2007, the Limited Liability Company Operating Agreement of LBF ... Holdings, LLC ("LBF) was entered into by the Judah A-J Trusts and each Judah A-J
Trust became a member of LBF.
IV. Step HI: April 2007 Roll ... each of the Judah A-J Trusts assigned its respective Judah
Management Interest to LBF pursuant to the Assignment and Assumption Agreement,
dated as of April
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144684.pdf
EFTA01145947Set 9
2007-10-0116p2,078w
TnatE THIN 1997 INN
Mal K
MS*
Jala Insbnord
Tm21O
NIS InvestraN
Trull C
LBF Hodngs LLC
(Delaware) C
Judah
ontsbutol
Teusl
1Mek LtC
tuF IV Management Inc,
Pane ... Professiona
Holdings L.P.
(Cayman)
NY1: 1509252 v.4
LIMITED LIABILITY COMPANY OPERATING AGREEMENT
OF
LBF HOLDINGS, LLC
This Limited Liability Company Operating Agreement (this "Agreement") of LBF
Holdings, LLC (the "Company ... under the Act.
2. Name of the Company
The name of the Company is LBF Holdings, LLC.
3. Purpose
This Company is formed for the object and purpose
https://www.justice.gov/epstein/files/DataSet%209/EFTA01145947.pdf
EFTA00593835Set 9
2007-10-0116p2,065w
Holdings L.P.
(Cayman)
lift:1509252 v.4
EFTA00593835
LIMITED LIABILITY COMPANY OPERATING AGREEMENT
OF
LBF HOLDINGS, LLC
This Limited Liability Company Operating Agreement (this "Agreement") of LBF
Holdings, LLC (the "Company ... under the Act.
2. Name of the Company
The name of the Company is LBF Holdings, LLC.
3. Purpose
This Company is formed for the object and purpose ... Name. Leon D. Black
Title: Trustee
By:
Name: John Hannan
Title: Trustee
LBF Holdings, LLC
Limited Liability Company Agreement
Signature Page
EFTA00593839
IN WITNESS WHEREOF, the undersigned have duly executed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593835.pdf
EFTA01127991Set 9
2007-10-0116p2,065w
Holdings L.P.
(Cayman)
lift:1509252 v.4
EFTA01127991
LIMITED LIABILITY COMPANY OPERATING AGREEMENT
OF
LBF HOLDINGS, LLC
This Limited Liability Company Operating Agreement (this "Agreement") of LBF
Holdings, LLC (the "Company ... under the Act.
2. Name of the Company
The name of the Company is LBF Holdings, LLC.
3. Purpose
This Company is formed for the object and purpose ... Name. Leon D. Black
Title: Trustee
By:
Name: John Hannan
Title: Trustee
LBF Holdings, LLC
Limited Liability Company Agreement
Signature Page
EFTA01127995
IN WITNESS WHEREOF, the undersigned have duly executed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127991.pdf
EFTA01146210Set 9
2007-06-065p1,548w
their termination,
GRATS A-K assets were to pour over into this trust.
4/11/07 LBF Holdings was formed with GRATs Judah Trusts A-J as its members
but not funded ... 4/19/07 GRATs A-J transferred their assets into LBF Holdings in exchange for
interests in LBF Holdings.
4/20/07 Deposit of $431,696,805 from debt financed dividend into LBF Holdings ... termination of these GRATs.
5/17/07 Black Family Partners was formed May 17, 2007. LBF Holdings, Leon, the
1992 Trusts, and Judah Trust GRATs K-O assigned their assets to Black
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146210.pdf
EFTA01146200Set 9
2008-01-019p2,572w
Leon Black In 2007
Actived Interes Accrued Interes
/salty Account Amount 7brouctit2ROI2007 PAELEtlatikild
LBF HoWings 61 Account
From Judah Trust D 20,000,000 653,726 S 20,653.726
From ... personal sandal)
Total:
Summary of Transfers to Leon Black In 2007
6222981 BMW!
LBF Holding* LLC 51 Account 230000,000 (Icons)
LBF Holdin0s LLC SI Account 56,247,125.01 (annuhies ... Balance Loan kr Leon Withdrawals Net Annuity Payment Tranakr to Sc ft 1/1/2008 Balance
LBF Holencrs LLC 317557.008 (150000.000) 167,557,008
Judah 'macaw* Trial
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146200.pdf
EFTA01087315Set 9
2012-12-314p1,456w
INVESTMENTS 145,548,984.29
2600-00 • BRH HOLDINGS LP • APOLLO LP INT
2620-00 • LBF HOLDINGS LLCA/CO 851,690,120.92
2621-10 . APOLLO SVF ADVISORS, LP 44.880.073.00
2622-10 • APOLLO ... Total Current Assets 1,171,417,812.91
Other Assets
2800-00 • ACCT WITH LBF HOLDINGS
2706-10 • TRNSFR - LBF - NCO -6.242,671.00
2800-01 • INV - HAO CAP FUND - INTCO LBF ... INVEST - ICRETE LLC - INTER LBF -1,992,376.00
2800-03 • INVEST - LONE CASCADE LP - LBF -50.000.000.00
2800.04 • INVEST • PORTLAND - INTER - LBF -10,315,748.00
2800-05 • INVEST - KNOWLEDGE UN - INTER
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087315.pdf
EFTA01127665Set 9
2008-12-205p1,786w
move into 2007 Family Trust upon termination of the GRATs
2006 Trust, through LBF, becomes the member of BFP Holdings and small direct partner in BFP
(due to GRAT ... Leon. This is
subject to review to avoid potential estate tax issues.
LBF Holdings formed 4/11/07
Judah Trusts A-I are the members
Leon is the sole manager
Black Family ... partners of AMH and was secured by the assets of the Management Company.
LBF Holdings #1 account was funded with dividend
June 7, 2007 Agreement between Leon and Black Family
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127665.pdf
EFTA00794906Set 9
36p9,184w
J1995/ISO 14396 122 kW 164 hp Maximum Drawbar Pull 205 kN 46,090 lbf
Net Power — SAE J1349/ISO 9249 120 kW 161 hp Weight
Operating Weight ... extended periods or in a noisy environment.
Maximum Drawbar Pull 205 kN 46.090 lbf
an a
Brakes ISO 10265 2008
Cab/FOGS ISO 10262 1998
Cab/ROPS ... Bucket Digging Force (SAE) 134 kN 30,102 lbf 126 kN 28,281 lbf
Bucket Digging Force (ISO) 150 kN 33,811 lbf 140 kN 31,563 Ibf
Stick Digging
https://www.justice.gov/epstein/files/DataSet%209/EFTA00794906.pdf
EFTA01875935Set 10
2006-12-213p697w
calculation for the
exchange of interest made, by whom, was anything else in lbf?
On Thu, Jul 19, 2012 at 9:54 PM, Eileen Alexanderson
wrote:
Jeffrey, I've spent ... with
careful attention to dates. To your question of whether the cash contributed into LBF for the
debt financed dividend and to BFP for the strategic sale was included ... list on attached Annex A)
The Black 2006 Family Trust was also created 12/21/06
LBF Holdings was formed with GRATs A-J as its members on 4/11/07 but not funded
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01875935.pdf
EFTA01187334Set 9
2006-12-218p1,983w
INDEX
This desk set contains copies of documents relating to the ownership history of LBF
Holdings, LLC and Black Family Partners, L.P. from December 2006 to August 2009.
2
EFTA01187335 ... Payments Made in 2008 2
III. STEP II: CREATION OF LBF HOLDINGS, LLC III
A. Limited Liability Company Operating Agreement of LBF Holdings, LLC,
dated as of April ... Amended and Restated Limited Liability Company Operating Agreement of
LBF Holdings, LLC, dated as of October 30, 2007
IV. STEP III: APRIL 2007 ROLL-UP IV
A. Assignment and Assumption
https://www.justice.gov/epstein/files/DataSet%209/EFTA01187334.pdf
EFTA00589418Set 9
2006-12-218p1,983w
INDEX
This desk set contains copies of documents relating to the ownership history of LBF
Holdings, LLC and Black Family Partners, L.P. from December 2006 to August 2009.
2
EFTA00589419 ... Payments Made in 2008 2
III. STEP II: CREATION OF LBF HOLDINGS, LLC III
A. Limited Liability Company Operating Agreement of LBF Holdings, LLC,
dated as of April ... Amended and Restated Limited Liability Company Operating Agreement of
LBF Holdings, LLC, dated as of October 30, 2007
IV. STEP III: APRIL 2007 ROLL-UP IV
A. Assignment and Assumption
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589418.pdf
EFTA00939702Set 9
2012-07-202p698w
calculation for the exchange of interest
made, by whom, was anything else in lbf?
On Thu, Jul 19, 2012 at 9:54 PM, Eileen Alexanderson < > wrote:
Jeffrey, I've spent ... with careful attention
to dates. To your question of whether the cash contributed into LBF for the debt financed dividend and to BFP
for the strategic sale was included ... list on attached Annex A)
The Black 2006 Family Trust was also created 12/21/06
LBF Holdings was formed with GRATs A-J as its members on 4/11/07 but not funded
https://www.justice.gov/epstein/files/DataSet%209/EFTA00939702.pdf
EFTA01000032Set 9
2014-11-052p535w
From: Richard Joslin
To: jeffrey E. <jeevacation@gmail.com>
Subject: FW: Knowledge Universe Education L.P. - LBF Holdings, LLC
Date: Wed, 05 Nov 2014 16:38:08 +0000
History on K12 Inc shares ... Richard D'Agostino
Subject: RE: Knowledge Universe Education L.P. - LBF Holdings, LLC
I spoke to transfer agent — They could not see the shares in their custody — I tried ... LBF Holdings, BFP LP, LDB; I tried #
of shares. It is possible shares were transferred to broker (DWAC) or the shares are still at the transfer agent. Research
needed.
From
https://www.justice.gov/epstein/files/DataSet%209/EFTA01000032.pdf