Epstein Files Search

EFTA00284339Set 9

2011-12-31151p40,819w

Private Capital Portfolio Summary 17 II. Performance Reports • Mortimer B. Zuckerman 21 • The MBZ 19% Trust (GST Exempt) 30 • The MBZ 19% Trust (GST Non-Exempt) 35 • The MBZ ... Family Trust 39 • USN College Marketing, Inc. 44 • The MBZ Charitable Remainder Unitrust 48 • The USN Charitable Remainder Unitrust 53 • MBZ 1992 News Trust 56 III. Cash Account Activity • Mortimer ... Zuckerman 59 • The MBZ 19% Trust (GST Exempt) 71 • The MBZ 19% Trust (GST Non-Exempt) 74 • The MBZ 1983 Family Trust 78 • USN College Marketing, Inc. 81 • The MBZ

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf

EFTA01077920Set 9

2013-04-301p187w

DAILY NEWS, L.P. PREFERENCE CALCULATION AS OF APRIL 30, 2013 MBZ as Individual Initital cash investment (net) $1,883,700 MBZ loans and guarantee payment 5,701,520 MBZ loans ... MBZ loans - BotA (previously Citibank) 108,717,828 MBZ loans - 2008 funding 49,607,907 MBZ loans - 2009 funding 88,486,624 MBZ loans - 2010 funding 40,550,353 MBZ ... loans - 2011 funding 40,226,326 MBZ loans - 2012 funding 23.600.000 MBZ loans - 2013 funding 3,500,000 MBZ loans - Accrued interest 79,352.655 Rate of return - MBZ original investment

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077920.pdf

EFTA00610788Set 9

2013-04-301p155w

DAILY NEWS, L.P. PREFERENCE CALCULATION AS OF APRIL 30, 2013 MBZ as individual Initial cash investment (net) MBZ loans and guarantee payment MBZ loans - 2006 & 2007 MBZ loans • BotA (previously ... Citibank) MBZ loans • 2008 funding MBZ loans - 2O09 funding MBZ loans - 2010 funding MBZ loans - 2011 funding MBZ loans - 2012 funding MBZ loans - 2013 funding MBZ loans - Accrued interest Rate ... return - MBZ original Investment Rate of return - MBZ loan and guarantee payment Loan guarantee fee including interest Total Promissory Notes • Issued 2123/09 Assigned portion of ON Note (Citibank currently Bonk

https://www.justice.gov/epstein/files/DataSet%209/EFTA00610788.pdf

EFTA01188830Set 9

2013-04-301p187w

DAILY NEWS, L.P. PREFERENCE CALCULATION AS OF APRIL 30, 2013 MBZ as Individual Initital cash investment (net) $1,883,700 MBZ loans and guarantee payment 5,701,520 MBZ loans ... MBZ loans - BotA (previously Citibank) 108,717,828 MBZ loans - 2008 funding 49,607,907 MBZ loans - 2009 funding 88,486,624 MBZ loans - 2010 funding 40,550,353 MBZ ... loans - 2011 funding 40,226,326 MBZ loans - 2012 funding 23.600.000 MBZ loans - 2013 funding 3,500,000 MBZ loans - Accrued interest 79,352.655 Rate of return - MBZ original investment

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188830.pdf

EFTA01188829Set 9

2013-04-301p187w

DAILY NEWS, L.P. PREFERENCE CALCULATION AS OF APRIL 30, 2013 MBZ as Individual Initital cash investment (net) $1,883,700 MBZ loans and guarantee payment 5,701,520 MBZ loans ... MBZ loans - BotA (previously Citibank) 108,717,828 MBZ loans - 2008 funding 49,607,907 MBZ loans - 2009 funding 88,486,624 MBZ loans - 2010 funding 40,550,353 MBZ ... loans - 2011 funding 40,226,326 MBZ loans - 2012 funding 23.600.000 MBZ loans - 2013 funding 3,500,000 MBZ loans - Accrued interest 79,352.655 Rate of return - MBZ original investment

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188829.pdf

EFTA00781903Set 9

2018-10-1218p3,492w

il.com ) Participants: Tetje ( ), Self ( e:jeeitunes®gmail.com ) My guess is that this is an MBZ very clever play EFTA00781904 iMessage [2] 2018-10-12 16:12:58 (UTC) Sender: Self ... jeeitune ail.com ) Participants: Tetje ( ), Self (jeeitunes@gmail.com ) My guess is that this is an MBZ very clever play iMessage [4] 2018-10-12 16:13:41 (UTC) Sender: Self e:"eeitunes ... Sender: Self 'eeitunes ail.com Participants: ( ), Self ( jeeitunes@gmail.com ) MBZ? iMessage 2018-10-13 12:11:50 UTC 2 Sender: Participants: ( ), Self ( jeeitunes@gmail.com ) If it was someone else, reaction would be massive

https://www.justice.gov/epstein/files/DataSet%209/EFTA00781903.pdf

EFTA01077919Set 9

1996-01-011p268w

Drawdowns $73,995,074 Remaining Investment Capacity $41,004,926 Subscriptions Distributions Net Drawdowns MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) 14.829.035 S 14.003.451 $ 735.584 MBZ 1996 Trust ... 1/1196 (N/E) 19,775.764 18.794.801 980.963 MBZ Charitable Remainder Unitrust U /A /D 1123/00 54.461.938 51.105.534 3,356.404 MBZ Family Trust U/A DID. 12/21/83 ... Zuckerman 6 725.769 6.392.141 333,626 104,108,357 S 6,122,798E MBZ 1996 Trust U/A DTD 1/1196 (Exempt) 11.628.205 S 7.367.709 S 4260.496 MBZ 1996 Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077919.pdf

EFTA02707844Set 11

1996-01-011p270w

Exposure Threshold 5118000.000 Net Drawdowns $73.995.074 Remaining Investment Capacity 541.004826 Subscriptions Distributions Net Drawdowns MBZ 1996 Trust U/A DTD 1/1/96 (Exempt) $ 14.829.035 14.093.451 735.584 MBZ 1996 Trust U/A DID. 1/1/96 ... MBZ Charitable Remainder Unitrust U /A /D 11/23/00 54.461.938 51.105.534 3,356.404 1M/family Trust U/A DTD. 12/21/83 4.154808 3.948.709 206.097 USN C,ollege Marketing Inc 10.283.843 9.773.721 510.122 Mommer ... Zuckerman 6.725.789 6.392.141 333.828 MBZ 1996 Trust U/A DTD 111/96 (Exempt) $ 11.828205 5 7.367.709 5 4260.496 MBZ 1996 trust U/A DTD. 1/1/96 (NIE) 11828.205 7,367,709 4380.496 MBZ Charitable

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02707844.pdf

EFTA01615413Set 10

4p499w

disappearance will haunt the Saudi government elliot abrahms 06:10:09 pm Steve Bannon MBZ asked me to come over and see him asap --- leaving in the morning ... your guys buy you one to use when there . THERE IS NO PRIVACY!!!. none. MBZ would like to reincorporate the whole region back into one entity . . Biz there ... decline ??? SB 12:58:48 am EFTA01615413 way overbuilt. They still owe money to MBZ /uae / big hat. No cattle. - no source of funds 01:01:01 am Recall they

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01615413.pdf

EFTA00736900Set 9

2010-07-286p2,408w

dinner? Ramadan is a very special time. Naturally if your agenda with MBZ is MI I will quite understand. Thank you for your email. There are two interesting points ... aware of that). There may well be an angle for you to chat with MBZ on your visit and see if we can't link all this together ... discussion with David Kahili.? I realize he is a friend for both you and MBZ. I envisage some exciting times ahead. With S I want to help — sincerely

https://www.justice.gov/epstein/files/DataSet%209/EFTA00736900.pdf

EFTA01077928Set 9

2004-12-319p5,541w

MBZ & Related Entities Polk Assisted Investment Returns: Inception through 2012 Annualized FimipaAR_ m eturns (since inception) 8.64% HFRI FOF Index lover same time period) 0.77% 2/initials (since impottani ... 01/11/10 DialeCtiC Antithesis Partners (Alp) MBZ CUPP 14IPI 825.674 -18.06% 1.000.623 ]7.03% NU Asia Lamp Dart Fd Offshore 1411.1 MDZ CRUT 141P1 ... report!. Parlor,. EFTA01077930 Fee Equals 4.1 bps on Policy Assets, which Includes reporting MBZ & Related Entities: Estimated 2010 Fees MANAGER 2010 NEGOTIATED 12/31/18 INCEPTION MANAGER PARTICIPATION MS ADVISOR FEE Marla

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077928.pdf

EFTA00508574Set 9

2018-10-1218p3,065w

iMessage 2018-10-13 23:03:05 (UTC) [1] Sender: Participants: , Self ( e:jeeitunes@gmail.com ) MBZ asked me to come over and see him asap --- leaving in the morning iMessage ... your guys buy you one to use when there . THERE IS NO PRIVACY!!!. none. MBZ would like to reincorporate the whole region back into one entity . . Biz there ... eeitunes mail.com Participants: , Self ( e:jeeitunes@gmail.com ) way overbuilt. They still owe money to MBZ /uae / big hat. No cattle. - no source of funds iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00508574.pdf

EFTA00289937Set 9

1992-12-294p714w

MBZ NEWS 1992 TRUST Administrative Amendment WHEREAS, the undersigned Eric Gertler, James Gertler, and M. Gordon Ehrlich (the "Trustees") are all of the trustees of The MBZ News 1992 Trust ... stated purpose on , 2013. (SEAL) Notary Public My commission expires: M74945685.I EFTA00289938 THE MBZ 1996 TRUST Administrative Amendment WHEREAS, the undersigned Eric Gertler, James Gertler, and M. Gordon Ehrlich ... Trustees") are all of the trustees of The MBZ 1996 Trust dated January 1, 1996 (the "Trust") and qualifies as a Disinterested Trustee, as defined in the Trust; and WHEREAS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00289937.pdf

EFTA01210935Set 9

2018-11-2217p2,789w

Sender: Participants: ), Self ( e:jeeitunes@gmail.com ) Yes -- just departed mbz iMessage 2018-11-23 20:12:28 (UTC) [1] EFTA01210944 Sender: Participants: ( ), Self (jeeitunes®gmail.com ) Yes -- just departed mbz iMessage ... Sender: Participants: ), Self ( e:jeeitunes@gmail.com ) Agree ; and I think mbz does also iMessage 2018-11-23 20:19:57 UTC 1 Sender: Participants: ( ), Self ( jeeitunes®gmail.com ) Agree ; and I think ... mbz does also iMessage [3] 2018-11-23 21:06:54 (UTC) Sender: Self e:'eeitunes il.com Participants: ( ), Self ( e:jeeitunes@gmail.com ) https://www.cnbc.corn/2018/11/23/overstock-to-sell-retail-business-and-reportedly-go-all- in-on-crypto-by-february.html iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA01210935.pdf

EFTA00517083Set 9

2018-10-1218p3,048w

Sender: Self e:*eeitunes il.com Participants: ( ), Self ( e:jeeitunes@gmail.com ) My smeller says mbz - great play iMessage [9] 2018-10-12 13:35:40 (UTC) Sender: Self e:"eeitunes il.com Participants ... Self ( e:jeeitunes@gmail.com ) My smeller says mbz - great play iMessage [1] 2018-10-12 13:35:40 (UTC) Sender: Self e:"eeitunes il.com Participants: ( ), Self ( e:jeeitunes@gmail.com ) My smeller says ... mbz - great play iMessage 2018-10-12 13:36:24 UTC 9 Sender: Participants: ( ), Self ( e:jeeitunes@gmail.com ) WTFnm EFTA00517096 iMessage 2018-10-12 13:36:24 UTC 8 Sender: Participants

https://www.justice.gov/epstein/files/DataSet%209/EFTA00517083.pdf

EFTA01189049Set 9

2012-05-162p158w

Zuckerman Fellows Program at Harvard University The gift of $5,900,000 from the MBZ Charitable Remainder Trust will support the continuation of The Zuckerman Fellows Program at Howard Unkere ... MBZ Charitable Remainder Trust by M. Gordon Ehrlich, Trustee 1:01, 44-.• 4-revyk Pi7v/k8 Denise Gorayeb, Recording Secretary Date EFTA01189049 IVIort May 16, 2012 David Ellwood, Dean David Gergen

https://www.justice.gov/epstein/files/DataSet%209/EFTA01189049.pdf

EFTA00508054Set 9

2019-06-0318p3,408w

iMessage 2019-06-03 22:37:41 UTC 1 Sender: Participants: , Self ( jeeitunes®gmail.com ) MBZ must have coughed him up iMessage 2019-06-03 22:37:41 (UTC) [7] Sender ... Participants: , Self ( e:jeeitunes@gmail.com ) MBZ must have coughed him up EFTA00508063 iMessage [1] 2019-06-03 22:38:24 (UTC) Sender: Self ( jeeitunes®gmail.com ) Participants: Self ( jeeitunes®gmail.com ) Nope iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00508054.pdf

EFTA01120720Set 9

2000-11-303p724w

assets held for benefit in The Mortimer B. Zuckerman 1983 Trust, The MBZ News 1992 Trust, and The MBZ 1996 Trust. The Child's Amount will also be reduced

https://www.justice.gov/epstein/files/DataSet%209/EFTA01120720.pdf

EFTA00782496Set 9

2018-11-2817p2,397w

EFTA00782499 Sender: Self e:'eeitunes il.com Participants: ( ), Self ( e:jeeitunes@gmail.com ) Any further feedback from mbz ? iMessage [2] 2018-11-29 01:20:15 (UTC) Sender: Self 'eeittme ail.com Participants: ( ), Self ... jeeitunes®gmail.com ) Any further feedback from mbz ? iMessage [6] 2018-11-29 01:42:50 (UTC) Sender: Self ( e:"eeitunes il.com Participants: ), Self ( e:jeeitunes@gmail.com ) Hamad bin Jassim would like

https://www.justice.gov/epstein/files/DataSet%209/EFTA00782496.pdf

EFTA00781886Set 9

2018-10-1217p3,005w

Sender: Self e:"eeitunes il.com Participants: ( ), Self ( e:jeeitunes@gmail.com ) My smeller says mbz - great play iMessage [2] 2018-10-12 13:35:40 (UTC) Sender: Self 'eeitune ail.com Participants: ( ), Self ... jeeitunes®gmail.com ) My smeller says mbz - great play EFTA00781900 iMessage 2018-10-12 13:36:24 UTC 4 Sender: Participants: ( ), Self ( e:jeeitunes@gmail.com ) WTFI!I I! iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00781886.pdf