Epstein Files Search

EFTA01113389Set 9

18p8,159w

Narrows (non-collateral) and Leon D. Black (art owned 100% by LDB which is not promised to a museum) CHRISTIE'S appraised value Unrealized Unrealized Unrealized Owner Artist Title ... Description Nov 2015 Basis GainILoss Loss Gain LDB BALDUNG. HANS St. Sebastian' 225.000 245,000 (20,000), (20,000) 0 LDB BAULE MASK Ivory Coast ... LDB BERNINI. GIOVANNI LORENZO Portrait of Oltaviano Castelli 250.000 250.000 0 0 0 LDB BLAKE. WILLIAM Illustrations of the Book of Job 130.000 50.000 80.000 0 80.000 LDB BLOEMAERT. ABRAHAM

https://www.justice.gov/epstein/files/DataSet%209/EFTA01113389.pdf

EFTA00592858Set 9

2016-05-1141p13,275w

extension) 15.500,000 50.000,000 34,500.000 (Collateral) Joint KIRCHNER. ERNST LUDWIG Beliner Strassenszene [LDB owns 50% of this work. The 19.000,000 50.000,000 31,000.000 appraised value shown ... Muse 10.500,000 40.000.000 29,500.000 (Collateral) Joint BECKMANN. MAX Self-portrait with horn [LDB owns 50% of this work. The 11.300,000 40.000,000 28,700.000 appraised value shown ... Huitres 6.000,000 15.000,000 9,000.000 (Collateral) Promised SERRA, RICHARD Torqued Ellipse IV (LDB owns 50% of this work. The appraised 1.000,000 10.000,000 9,000.000 value shown

https://www.justice.gov/epstein/files/DataSet%209/EFTA00592858.pdf

EFTA00592916Set 9

2016-05-119p2,388w

STRAET) Dante. with accompanying texts: original binding LDB MIERIS, FRANS VAN The unwelcome news 200,000 300,000 100,000 LDB BLAKE, WILLIAM Illustrations of the Book ... LDB GIACOMETTI, ALBERTO Lampadaire modele 'figure' 130,000 200,000 70,000 LDB GHEYN II, JACQUES DE Marcus Curtius Leaping on Horseback into the Abyss ... recto); Further studies of the same (verso) LDB GOLTZIUS, HENDRICK Mars and Venus (recto): Two female nudes, with 240,000 250,000 10,000 cupid and a vase (verso) LDB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00592916.pdf

EFTA00592228Set 9

2017-03-1951p15,276w

Collateral) Joint KIRCHNER. ERNST Beliner Strassenszene [LDB owns 50% of this 19,000.000 50,000.000 31.000,000 31,000.000 0 LUDWIG work. The appraised value shown is for the entire ... Collateral) CONSTANTIN Joint BECKMANN. MAX Self-portrait with horn [LDB owns 50% of this work. 11.300.000 40.000.000 28.700,000 28,700.000 0 The appraised value shown is for the entire ... Collateral) Promised SERRA. RICHARD Torqued Ellipse IV [LDB owns 50% of this work. 1.000.000 10,000.000 9.000,000 9,000.000 0 The appraised value shown is for the entire work

https://www.justice.gov/epstein/files/DataSet%209/EFTA00592228.pdf

EFTA01108985Set 9

2014-06-30112p35,472w

LDB 2011 LLC Valuation of a 25% non-managing membership interest As of June 30, 2014 EMPIRE VALUATION CONSULTANTS. uk EFTA01108985 Table of Contents Executive Summary 1 Valuation Standards ... Business Profile 4 A. Ownership 5 B. Description of Assets and Liabilities 5 C. LDB Agreement Provisions 11 D. PLB Agreement Provisions 13 E. Phaidon Global Agreement Provisions ... General Valuation Methods 29 B. Outline of Valuation Proces • 30 Valuation of LDB's Assets and Liabilities 32 A. Valuation of Fixed-Term Fund Interests 32 B. Valuation of Restricted

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf

EFTA00594135Set 9

2015-12-041p220w

beginning of day) Entity Aqq. Balance Authority' Leon & Debra Black 30.582,961 LDB,DRB.BJW Black Family Partners LP (1) 14,288,028 LDB,BJW APO1 Agreement 16,988,658 BC.JH.RR ... APO2 Declaration 9.366.943 BC.JH.RR APO1 GRAT No. 2 - LDB,BJW,RJ APO1 GRAT No. 3 23,437 LDB,BJW.RJ APO1 GRAT No. 4 23,265 LDB,BJW.RJ APO1 GRAT ... LDB,BJW.RJ APO1 GRAT No. 6 22,824 LDB,BJW.RJ APO1 GRAT No. 7 26,044 LDB,BJW.RJ APO1 GRAT No. 8 22,687 LDB,BJW.RJ Black Family 1997 Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594135.pdf

EFTA01137434Set 9

2014-09-3011p2,579w

Current TRUSTS WITH EXTERNAL TRUSTEES Trustees (in millions) U.S. Trust BC DB JH JH LDB RR BC RR JH JH LDB NB BC (Delware) as administrative Matte 1997 Black Leon ... Back Family Leon Sal Debra and Declaration 1997 GST 999 Leon Black Insurance EIHEEI LDB 2011 LLC LBF Holdings LLC Exempt Trust Trust 2 Insurance Trust (1992) LDB ... APOI) - $135 • Art - $357 it • Life Int. M Townhouse - $34 BRH Holdngs LP - $2.210 • LDB 2014 LLC - $209 TRA (contingent rec.) - $322 • Real estate IOFH. Warren

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf

EFTA01114630Set 9

2014-09-3011p2,579w

Current TRUSTS WITH EXTERNAL TRUSTEES Trustees (in millions) U.S. Trust BC DB JH JH LDB RR BC RR JH JH LDB NB BC (Delware) as administrative Matte 1997 Black Leon ... Back Family Leon Sal Debra and Declaration 1997 GST 999 Leon Black Insurance EIHEEI LDB 2011 LLC LBF Holdings LLC Exempt Trust Trust 2 Insurance Trust (1992) LDB ... APOI) - $135 • Art - $357 it • Life Int. M Townhouse - $34 BRH Holdngs LP - $2.210 • LDB 2014 LLC - $209 TRA (contingent rec.) - $322 • Real estate IOFH. Warren

https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf

EFTA00590195Set 9

2015-10-231p218w

AGGREGATE AS OF OCTOBER 23, 2015 Entity Ang. Balance Authority' Leon & Debra Black 19.942.712 LDB,DRB.BJW Black Family Partners LP (1) 15,555,290 LDB,BJW APO1 Agreement ... BC.JH.RR APO2 Declaration 9.942.829 BC.JH.RR APO1 GRAT No. 1 2,525,730 LDB,BJW.RJ APO1 GRAT No. 2 15,553 LDB,BJW.RJ APO1 GRAT No. 3 15,682 LDB,BJW.RJ ... APO1 GRAT No. 4 15,241 LDB,BJW.RJ APO1 GRAT No. 5 15,444 LDB,BJW.RJ APO1 GRAT No. 6 15,993 LDB,BJW.RJ APO1 GRAT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590195.pdf

EFTA01204112Set 9

76p17,149w

Page 1 of 76 EFTA01204112 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value ... Page 2 of 76 EFTA01204113 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value ... Page 4 of 76 EFTA01204115 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204112.pdf

EFTA00595394Set 9

2014-09-1016p1,944w

membership interests and the non-managing Member interests will constitute 99% thereof. Leon Black ("LDB"), APO1 Agreement ("APO1") and APO2 Declaration ("APO2") will be the Members. There will ... Class A Manager (LDB) responsible for all investment decisions and a Class B Manager (either APO1 or APO2) responsible for all decisions regarding distributions use of LLC assets, exhibition loans ... Bank of America Loan and Pledge Agreements so that Narrows is the borrower. If LDB must provide a personal guaranty, Members agree to contribute proportionately if LDB is called

https://www.justice.gov/epstein/files/DataSet%209/EFTA00595394.pdf

EFTA00585298Set 9

2015-11-133p826w

Discretionary Trust. Until such time as the Trustees decide to create Separate Trusts for LDB's descendants (see II below), all trust property will be held in a single "Discretionary ... Trust" for the benefit of Debra and LDB's descendants. A. The Trustees have absolute discretion to distribute income and principal to Debra and LDB's descendants for any purpose ... Instead of paying income and principal directly to a descendant of LDB, the Trustees may instead fund a "Separate Trust" for such descendant (called the "Beneficiary" thereof), described

https://www.justice.gov/epstein/files/DataSet%209/EFTA00585298.pdf

EFTA01086451Set 9

2014-11-2412p1,163w

created Trust ("Trust B") will be the Class B GP. Narrows I, Leon Black ("LDB"), the APO1 Agreement ("APO1") and the APO2 Declaration ("APO2") will be the LPs and will ... Pledge Agreements to replace the guaranty and pledge of art by Narrows I with LDB's personal guaranty and pledge of non-Managing Member interests in Narrows I. Creation ... Trust: • LDB to create "Trust B". LDB can remove Trustees (must replace with someone not related or subordinate). • Trust B will be funded via a decanting by APO1

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086451.pdf

EFTA00603572Set 9

2015-03-054p1,246w

Trust — - el • - Trust - —_ — ----- *Trustees BC, JH, RR Benes DRB, BEB, JMB, ASB, VRB an ••• ••• LDB 2011 LLC **Trustees DRB, BC,11-I, RR r' Black Fami y 1997 Trust ... JMWT LLC (DE) Partners LP Manager .11-1 S67k 11/4/12 EQUITY Manager: LDB LOAN SI.6m 5/21/13 ADVANCE for Prof. shs 99.9% S1.6m 3/14 13 0.1% Designated Members: JMWT Acquisition ... 10/3/12 5/22/13 EQUITY £13.7m 10/3112 • DEBT 10/3/12 JMWT Topco Limited (UK) Directors: LDB, EA $66,001,800 EQUITY f 2.7.5m 10/3/12 $332,510 STAMP TAX + EQUITY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603572.pdf

EFTA01190911Set 9

4p974w

revise draft sent 10.22.14 • Need bank consent to amend Operating Agt 5. LDB Contribution Confirmation-confirming each work of Heather to confirm with LDB art he contributed to Narrows ... work with PW to complete draft sent • LDB to decide what art, if any, should be 10.22.14 distributed out of Narrows I before contributing art to Narrows III C. Creation ... Paul Weiss to draft for a Class A GP interest and LP interest • LDB to decide what art Narrows I will contribute to Narrows III • Give bank 3-days' notice

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190911.pdf

EFTA00603202Set 9

2016-03-301p251w

MATRIX DRAFT 3/30/2016 FOREIGN DISCLOSURES TAX STATUS NAME OF ENTITY DESC - FORM tt LDB PARTNERSHIP BJAV MARINE LTD FOREIGN PARTNERSHIP- 8865 1/1/ - 9/10/15 LDB CORPORATION BJAV MARINE LTD FOREIGN CORP ... POST 9/10/15 LDB CORPORATION BJAV MARINE LTD FORM 926 POST 9/10/15 LDB/ BJW CORPORATION JMWT LIMITED FOREIGN CORP - 5471 LDB/ BJW DISREGARDED ENTITY JMWT ACQUISITION LLP FOREIGN DRE - 8858 LDB ... DISREGARDED ENTITY JMWT MIDCO LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY JMWT TOPCO LIMITED FOREIGN DRE - 8858 LDB/ BJW DISREGARDED ENTITY AS HOLDINGS LTD. FOREIGN DRE - 8858 LDB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603202.pdf

EFTA01193932Set 9

3p2,018w

TRUSTS 2014 LDB LLC UNREALIZED LO TO HI JULY 2014 SOTHEBY'S Sotheby's Fair Value (% CUMULATIVE Appraised Ownership) or GROSS Total Paid (in Value (July Cost ... Composition (Composition Au Minotaure) 18,918,808 16.000.000 16,000.000 (2,918,808) (9.520.530) LDB 2014 LLC SEURAT, GEORGES Au Divan Japonais (cafe.concert ... MUNCH, EDVARD Melancholy 1,702,098 900.000 900.000 (802.098) (16.156.502) LDB 2014 LLC GAUGUIN, PAUL L'Esprit veille (Te Arii Vahine)(Femme tahitienne

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193932.pdf

EFTA00815407Set 9

2016-10-125p1,355w

Attachments: AP_Narrows_LP_exchangeiwith_potential_tax)_10.12.16.pdf; LDB_2011_LLC_exchangejwith_possible_tax)_10.12.16.pdf please print for our 12 ock call Forwarded message From: Heather Gray cti Date ... spreadsheets showing the proposed AP Narrows LP (the art partnership) exchange and the proposed LDB 2011 LLC exchange. The exchanges must be completed by midnight on Wednesday, November ... agent and then wire transferred from the exchange agent to AP Narrows and the LDB 2011 LLC (in repayment of the loans they made to the exchange agent), and title

https://www.justice.gov/epstein/files/DataSet%209/EFTA00815407.pdf

EFTA01154348Set 9

5p3,219w

tempera on canvas 1,000,000 1,000,000 20 FINE ART LDB 2011 LLC BLAKE, WILLIAM The Parable of the Wise and Foolish Virgins 1825 Watercolor on paper ... Acrylic and glue on Cellotex 2,000,000 2,000,000 215 FINE ART LDB 2011 LLC CALDER, ALEXANDER Portrait de Fernand Leger 1930 Iron wire ... first edition etchings and lithographs 1,300,000 1,300,000 FINE ART LDB 2011 LLC DE KOONING, WILLEM Woman 1951 Graphite, charcoal, pastel and oil on paper

https://www.justice.gov/epstein/files/DataSet%209/EFTA01154348.pdf

EFTA00587530Set 9

2014-12-2441p10,736w

Person" means (i) any Person who is then a Partner; (ii) Leon D. Black ("LDB"); (iii) a descendant of LDB ("LDB Descendant"); (iv) the spouse (including a same sex spouse ... Partner, LDB or LDB Descendant; (v) a descendant of any Partner; (vi) the estate of any Partner; (vii) trusts for the primary benefit of any one or more Partners, LDB ... LDB Descendants, Qualified Charitable Organizations, the spouse (including a same sex spouse) of any Partner, LDB or LDB Descendant and/or any one or more of the descendants of any Partner

https://www.justice.gov/epstein/files/DataSet%209/EFTA00587530.pdf