EFTA01138415Set 9
2014-01-3113p4,398w
Floor Due Date: 03/02/2014
New York NY 10019 Customer No.: 2040352
US Aircraft Registration: N624N
Charges for Time Period: 1/2014
Invoice Total $ 383,740
Total Due this Period ... Invoice Total Balance Due
800.961 383.740 1.184.701
EFTA01138416
Avioneta Holdings LLC
Executive Summary for N624N
January 2014
Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget
Total Costs Actual ... Home Base 5,854 5,854
PrIce/Gal(Actual Postings) 4.26 4.26
EFTA01138417
Statement Detail
N624N-Avioneta Holdings LLC
January 2014
Description Actual Plan Var Var% Actual Plan
https://www.justice.gov/epstein/files/DataSet%209/EFTA01138415.pdf
EFTA01087004Set 9
2014-09-1013p5,441w
Floor Due Date: 10/10/2014
New York NY 10019 Customer No.: 2040352
US Aircraft Registration: N624N
Charges for Time Period: 8/2014
Invoice Total 353,730.31
Total Due this Period ... Wire 3/8/13 Customer over payment -39.55
Past Due Amounts 215,065.77
900159097 N624N Addi Invoice 525,273.33
900159567 8/2014 Invoice 353,730.31
Total 1,094,069.41
For Informational Purpose Only ... EFTA01087005
Avioneta Holdings LLC
Executive Summary for N624N
August 2014
Financial Performance Monthly YTD `IT0 Annual YTD Actual vs Budget
Total Costs Actual Actual Budget Budget 96
Fixed Costs
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087004.pdf
EFTA01138401Set 9
2014-07-1014p5,496w
Floor Due Date: 08/09/2014
New York NY 10019 Customer No.: 2040352
US Aircraft Registration: N624N
Charges for Time Period: 06/2014
Invoice Total $ 651,225.12
Total Due this Period ... Pittsburgh. PA 152515906
EFTA01138401
Avioneta Holdings LLC
Executive Summary for N624N
June 2014
Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget
Total Costs Actual Actual Budget Budget ... Home Base 9,734 30,114
Price/Gal(Actual Postings) 4.90 4.89
EFTA01138402
Statement Summary
N624N-Avioneta Holdings LLC
June 2014
Description Actual Plan Var Var% Actual Plan
https://www.justice.gov/epstein/files/DataSet%209/EFTA01138401.pdf
EFTA01061882Set 9
2016-11-133p338w
From: "Jeffrey E." <jeevacation@gmail.com>
To: Melanie Spinella la>
Subject: Fwd: FW: N624N: Ownership Organizational Documents
Date: Sun, 13 Nov 2016 15:53:11 +0000
Attachments: _LLC.PDF;
AVIONETA_HOLDINGS_LLC_AGREEMENT.PDF; Trust_Agreement_(N624N ... N624N STRUCTURE CHART 104785669(3).docx
Forwarded message
From: Richard Joslin
Date: Tue, Apr 14, 2015 at 4:19 PM
Subject: FW: N624N: Ownership Organizational Documents
To: "jeffrey E." <jeevacation@gmail.com ... Sent: Tuesday, April 14, 2015 12:25 PM
To: Richard Joslin; Richard
Subject: RE: N624N: Ownership Organizational Documents
I believe I was clear. Thanks.
Ada Clapp
From: Richard Joslin
Sent
https://www.justice.gov/epstein/files/DataSet%209/EFTA01061882.pdf
EFTA01138428Set 9
2014-06-1312p4,417w
Floor Due Date: 07/13/2014
New York NY 10019 Customer No.: 2040352
US Aircraft Registration: N624N
Charges for Time Period: 5/2014
Invoice Total 331,236.97
Total Due this Period ... Statement of Account
Invoice number Description Amount
900155232 4/2014 Invoice 297.428.50
900155427 N624N Add Invoice 525,273.33
Wire 3/8/13 Customer payment -39.55
Past Due Amounts 822,662.28
900156636 5/2014 Invoice ... EFTA01138429
Avioneta Holdings LLC
Executive Summary for N624N
May 2014
Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget
Total Costs Actual Actual Budget Budget 96
Fixed Costs
https://www.justice.gov/epstein/files/DataSet%209/EFTA01138428.pdf
EFTA02717717Set 11
2015-04-142p234w
Joslin <
Sent: Tuesday, April 14, 2015 8:20 PM
To: jeffrey E.
Subject: FW: N624N: Ownership Organizational Documents
Attachments: Untitled attachment 00124.pdt AVIONETA HOLDINGS LLC AGREEMENT.PDF; Trust
Agreement (N624N ... N624N STRUCTURE CHART_104785669(3).docx
I thought you might like a daily vitamin for the constitution...
(In case you want the plane org docs)
From: Ada Clapp
Sent: Tuesday ... April 14, 2015 12:25 PM
To: Richard Joslin; Richard D'Agostino
Subject: RE: N624N: Ownership Organizational Documents
I believe I was clear. Thanks.
Ada Clapp
From: Richard Joslin
Sent
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02717717.pdf
EFTA01077873Set 9
2013-03-148p4,372w
addition to the limit shown for
"Each Occurrence."
Aircraft Covered: 1999 GULFSTREAM V, N624N
The Operator is insured in respect of its aircraft for Third party, passenger, baggage, cargo ... related to the single aircraft:
Aircraft type Registration Third Party Minimum Insurance
GULFSTREAM V N624N SDR 150,000,000
All the minimum liability amounts stated above also cover damage ... limits are "Each Occurrence" unless otherwise indicated)
Registration Liability
Number Year Make Model Limit
N624N 1999 GULFSTREAM V 5300.0(10.000
Notwithstanding any requirement. term or condition of any contract
https://www.justice.gov/epstein/files/DataSet%209/EFTA01077873.pdf
EFTA01203728Set 9
2015-04-142p224w
From: Richard Joslin
To: jeffrey E. <jeevacation@gmail.com>
Subject: FW: N624N: Ownership Organizational Documents
Date: Tue, 14 Apr 2015 20:19:49 +0000
Attachments: Amended_and_Restated_LLC_Agreement_for_Rance ... Acquisitions,LLC.PDF;
AVIONETA HOLDINGS LLC_AGREEMENT.PDF; Trust_AgreementIN624N).pdf;
N624N STRUCTURE_CHART 104785669(3).docx
I thought you might like a daily vitamin for the constitution...
(In case you want ... April 14, 2015 12:25 PM
To: Richard Joslin; Richard D'Agostino
Subject: RE: N624N: Ownership Organizational Documents
I believe I was clear. Thanks.
Ada Clapp
From: Richard Joslin
Sent
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203728.pdf
EFTA00859457Set 9
2015-04-142p226w
From: Richard Joslin
To: jeffrey E. <jeevacation@gmail.com>
Subject: FW: N624N: Ownership Organizational Documents
Date: Tue, 14 Apr 2015 20:19:49 +0000
Attachments: Amended_and_Restated_LLC_Agreement_for_Rance ... Acquisitions,LLC.PDF;
AVIONETA HOLDINGS LLC_AGREEMENT.PDF; Trust_AgreementIN624N).pdf;
N624N STRUCTURE_CHART 104785669(3).docx
I thought you might like a daily vitamin for the constitution...
(In case you want ... April 14, 2015 12:25 PM
To: Richard Joslin; Richard D'Agostino
Subject: RE: N624N: Ownership Organizational Documents
I believe I was clear. Thanks.
Ada Clapp
From: Richard Joslin
Sent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00859457.pdf
EFTA00988965Set 9
2014-05-123p803w
lawrence delson
Subject: Avionetta
Date: Mon, 12 May 2014 20:32:29 +0000
Attachments: N624N_STRUCTURE_CHART 104785669(3).DOCX
No change in structure — more verbiage on page 2
From ... Richard Joslin
Cc: accounting; Daigle, Brian
Subject: RE: N624N - On JAFS Certificate
Happy to do so. Just let us know what time is good for you and the others from ... Monday, May 12, 2014 4:09 PM
To: Mandel, Michael
Cc: accounting
Subject: RE: N624N - On JAFS Certificate
Michael:
I think you were working with Jet Aviation in August
https://www.justice.gov/epstein/files/DataSet%209/EFTA00988965.pdf
EFTA00615426Set 9
5p1,726w
Rance Acquisitions, LLC
Executive Summary for N624N
December 2015
Financial Performance Monthly YTD YID Annual YTD Actual vs Budget
Total Costs Actual Actual Bud et Bud et r4
Fixed Costs ... Home Base 1,648 63,140
Price/Gal(Actual Postings) 3.54 4.12
EFTA00615426
Statement Summary
N624N-Rance Acquisitions, LLC
December 2015
Description Actual Plan Var Var% Actual Plan ... Page 1 of 1
EFTA00615427
Statement Detail
N624N-Rance Acquisitions, LLC
December 2015
Description Actual Plan Var Var% Actual Plan Var Var%
MTD MTD MID YTD YTD YTD
Wages
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615426.pdf
EFTA00640866Set 9
2014-06-163p1,247w
From: Melanie Spinella
To: 'jeffrey E.' <jeevacation@gmail.com>
Subject: FW: N624N Upcoming trip
Date: Mon, 16 Jun 2014 20:19:23 +0000
From: [mailto:
Sent: Monday, June ... Melanie Spinella
Subject: RE: N624N Upcoming trip
Good afternoon —
The importation into the EU means that a non-European registered aircraft has evidenced paying VAT and duty ... Melanie Spinella'; White Team E-mail
Cc: Demarest, Mary
Subject: RE: N624N Upcoming trip
It's a European Taxation issues.
Mary can you please advise on this for Melanie?
Thank
https://www.justice.gov/epstein/files/DataSet%209/EFTA00640866.pdf
EFTA01749717Set 10
2014-03-112p280w
From: Richard Joslin
To: Jeffrey Epstein <jeevacation@gmail.com>
Subject: FW: N624N - On JAFS Certificate
Sent: Tuesday, March 11, 2014 4:48:05 PM
From: Mandel, Michael [mailto:
Sent: Tuesday, March ... John Hannan'; Richard Joslin; 'Thomas Turrin
Co: Fenn, Patrick; Zivot, Louis; Lisa Graziano
Subject: N624N - On JAFS Certificate
FYI. A mere eight months after we began the process.
Michael ... From:
Sent: Tuesday, March 11, 2014 10:53 AM
To: Mandel, Michael;
Cc
Subject: N624N - On JAFS Certificate
We are pleased to advised N624N has been placed
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01749717.pdf