EFTA01127919Set 9
2017-09-1650p17,032w
RETURN OF PARTNERSHIP INCOME
FOR THE YEAR ENDING
DECEMBER 31,, 2012
Prepared for
BJAV MARINE, LTD
760 PARK AVENUE, STE # 7
NEW YORK, NY 10021
Prepared by
RAICH ENDE MALTER ... canine year 2011, or tax my Onion:NI . 2012 end,;
Name of partnership number
BJAV MARINE, LTD
I Patti' Return Information photo dolers only)
1 Gross receipts or sales less ... bascirnng
EXTENSION GRANTED TO 09/16/17--
Nome co oenneniblir
. ending
2012
0 Colons* IdenOtwaton
CHARTERING BJAV MARINE, LTD
a Principal procksal or wawa Print !rumba. fl eet androom or gulls
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127919.pdf
EFTA00614171Set 9
2014-06-199p2,749w
SINEGAL 400,000
JOHN SUYDAM 220,000
1,090,000
EFTA00614171
BJAV MARINE LTD. CHARTER AGREEMENT- PAGE ONE
NAME OF VESSEL.: STARLIRE
Pon area/say KR4GSTOWN
Thu Da: MondayJulIt 2014
type ... purpcocr
EFTA00614172
CCI CHARTER LIMITED ESCROW DETAIL
Yacht: STARFIRE Client: Ressler Broker: BJAV Marine
Charter Period: June 14-22nd 2014 Ports: Kotor to Split
Gross Charter ... binding.
OWNER . .. DATE
("I4- r
f3 CHARTERER . DATE
(go
FOR AND ON BEHA OF BJAV Marine Ltd.-1) FOR AND ON BEHALF OF Bruce Wilkinson
FULL NAME OF SIGNATORY eleg.1
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614171.pdf
EFTA00614162Set 9
2014-06-199p2,751w
SINEGAL 400,000
JOHN SUYDAM 220,000
1,090,000
EFTA00614162
BJAV MARINE LTD. CHARTER AGREEMENT- PAGE ONE
NAME OF VESSEL.: STARLIRE
Pon area/say KR4GSTOWN
Thu Da: MondayJulIt 2014
type ... purpcocr
EFTA00614163
CCI CHARTER LIMITED ESCROW DETAIL
Yacht: STARFIRE Client: Ressler Broker: BJAV Marine
Charter Period: June 14-22nd 2014 Ports: Kotor to Split
Gross Charter ... binding.
OWNER . .. DATE
("I4- r
f3 CHARTERER . DATE
(go
FOR AND ON BEHA OF BJAV Marine Ltd.-1) FOR AND ON BEHALF OF Bruce Wilkinson
FULL NAME OF SIGNATORY eleg.1
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614162.pdf
EFTA02718870Set 11
2014-08-203p280w
Kahn <
Sent: Wednesday, August 20, 2014 11:17 PM
To: jeffrey E.
Subject: Fwd: BJAV data
Attachments: 2012 BJAV K-1s.pdf; Untitled attachment 00088.htm; Draft 2013 Adjusted Trial
Balance.xlsx; Untitled attachment ... 00091.htm; 2013 BJAV Marine Activity Report.xlsx;
Untitled attachment 00094.htm; 2014 BJAV P&L YID 0820.xlsx; Untitled attachment
00097.htm
From: Richard D'Agostino
Subject: RE: BJAV =ata
Date: August ... Richard ='Agostino < &nb=p;
Cc: Alan Dlugash < >,=Richard Joslin >, =awrence Delson
>_
Subject: Re: BJAV data
thank you for sending so =uickly
do you also have business plan for BJAV?
please
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02718870.pdf
EFTA02689096Set 11
2014-08-283p306w
jeevacation@gmail.com>
Sent: Thursday, August 28, 2014 5:28 PM
To: Richard Joslin
Subject: Fwd: BJAV data
Attachments: 2012 BJAV K-ls.pdf; Draft 2013 Adjusted Trial Balance.xlsx; 2013 BJAV Marine Activity
Report.xlsx ... BJAV P&L 'TD 0820.xlsx
Forwarded
From: Richard Kahn <mailto
Date: Wed, Aug 20, 2014 at 7:17 PM
Subject: Fwd: BJAV data
To: "=effrey E." <jeevacation@g=ail.com <mailto ... jeevacation@gmail.com»
From: Richard D'Agostino
Subject: <=b>RE: BJAV data
Date: August 20, 2014 at 6:09:3= PM EDT
To: Richard Kahn Richard D'Agostino
Cc:
fax
cell
Begin
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689096.pdf
EFTA01128331Set 9
6p1,767w
Partnership's name, address, city, state, and ZIP code 5 Interest income
I
BJAV MARINE, LTD 6a Ordinary dividends
C/O ELYSIUM MGT LLC, 445 PARK AVE, SUITE I 17 Alternative ... Partnership's name, address, city, state, and ZIP code 5 Interest income
I
BJAV MARINE, LTD 6a Ordinary dividends
C/O ELYSIUM MGT LLC, 445 PARK AVE, SUITE I 17 Alternative ... Partnership's name, address, city, state, and ZIP code 5 Interest income
I
BJAV MARINE, LTD 6a Ordinary dividends
760 PARK AVENUE, STE # 7
I 17 A ternative
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128331.pdf
EFTA00597377Set 9
2015-03-315p1,767w
PLANES, BOATS & AUTOS
AVIONETA HOLDINGS LLC IPLANE NOTE 3 16.227.504 16.227504
BJAV MARINE LTD. ISTARFIFte NOTE 3 26000.000 26.000.000
AUTOLICBLES 347.743 347.743
42.575.247 42.575.247
REAL ESTATE
RESIDENCE • 760 PARK ... NOTE 6 (464.000.6001 (484.000.000)
LOAN PAYABLESOFA (AVIONETA) NOTE 6 120.726.0001 120225400)
LOAN PAYABLE-SOFA (BJAV) NOTE 6 117.0625001 • (17462500)
ACCOUNTS PAYABLE (20.684.0241 44.421246) 90 (25,105180)
BALANCE PAYABLE FL CONDO ... MANES. BOATS 8 AUTOS NOTE 3
AVIONETA I4OLDNGS LLC (PLANE ) 16.227.504 16.227.504
BJAV MARNE L19 (STARFIRE1 26.000.000 26.000.000
AUTOMOBILES 347.743 347,743
42.575247 42.575.917
REAL ESTATE
RESIDE/ICE - 760 PARK
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597377.pdf
EFTA02386172Set 11
2015-06-013p384w
Wechsler
Sent: Monday, June 1, 2015 10:04 PM
To: jeevacation@gmail.com*
Subject: Re: Fwd: BJAV
Did u get the explanation you were looking for?
From: jeffrey E. [mailto:jeevacation@gmail.comj
Sent ... Friday, May 29, 2015 03:46 PM
To: Brad Wechsler
Subject: Fwd: BJAV
??? can't follow
Forwarded
From: Richard Joslin
Date: Fri, May 29, 2015 at 3:35 PM
Subject ... BJAV
To: Jeffrey Epstein <jeevacation@gmail.com <mailto:jeevacation@gmail.com»
Moore Stephens also files a tax return in Isle of Man.
From: Richard Joslin
Sent: Friday
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02386172.pdf
EFTA02501247Set 11
2015-06-013p503w
Sent: Monday, June 1, 2015 10:16 PM
To: Brad Wechsler
Subject: Re: Fwd: BJAV
no call me
On Mon, Jun 1, 2015 at 6:04 PM= Brad Wechsler ... Sent: Friday, May 29, 2015 03:46 PM
To: Brad Wechsler
Subject: Fwd: BJAV
??? can't follow
Forwarded message
From: Richard Joslin &I=;ftloslin@elyslIc.=om >
Date ... Subject: RE: BJAV
To: Jeffrey Epstein <jeevacation@gmail.com <mailto:jeevacation@gmail.com»
Moore Stephens also fi=es a tax return in Isle of Man.
</=pan>
From: Richard Joslin
Sent: Friday
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02501247.pdf
EFTA01128059Set 9
2013-10-312p491w
Comment to BJAV Loan Agreement
This is really a personal loan to Leon using the boat as collateral. Is
Preface:
this your understanding? v o c cs.s4
1.1-1.3. Leon ... bank—see
Section 4.9.
5.1 J.oan Documents,
Who is doing the UCC search of BJAV that is a prerequisite to closing
the loan?
Do you have a Certificate of Insurance ... what they want here.
EFTA01128059
Do you have copies of the governing documents for BJAV, Good
standing Certificate, board resolutions authorizing the loan and an
incumbency certificate for each
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128059.pdf
EFTA01072368Set 9
2015-12-3110p3,998w
PLANES, BOATS & AUTOS NOTE 3
AVIONETA HOLDINGS LLC (PLANE ) 12.205 0 0 12,205
BJAV MARINE LTD. (STARFIRE) 16.500 0 0 16,500
AUTOMOBILES ... LOAN PAYABLE-BOFA (AVIONETA) (19,725) (19,725)
LOAN PAYABLE-SOFA (BJAV) (16.532) (16,532)
LOAN PAYABLE-SOFA (CREDIT FACILITY) (30,000) (30,000)
TOTAL BANK BORROWING NOTE ... October 2013 appraisal prepared by World Yacht Survey for the BJAV Marine Ltd. loan from Bank of America. See Note 8 for loan details. Autos are
carried at Kelly Blue
https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf
EFTA01116408Set 9
2014-03-3117p4,864w
Opened Account Rate Balance Balance
US Trust Bank of Americas Private Wealth Management BJAV Mein* 4030 0229 6628 Business Economy Checking 0.20% 3/31/2014 S 92.834.00
US Trust Bank of Americas ... Private Wealth Management BJAV Sistine 4630 0220 6831 Checking 0.00% 3/31/2014 5 92.634.00
US Trust - Bank of America Private Wealth Management Black Family 1997 GST Exempt Trust ... Plane Purchase
LLC
One Financial Plaza
Providence, RI 02903-2448
8/30/2011
Bank of America - BJAV Marine Ltd. $18,200,000 $17 972.500 00 $103,989 2.00% 12/11/2018 Boat Purchase
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116408.pdf
EFTA01921488Set 10
7p1,140w
Planes, Boats & Autos
AVIONETTA LLC (PLANE) 5.7t
BJAV MARINE LTD. (STARFIRE) 4.69
AUTOMOBILES 0.42 10.82
Real Estate
RESIDENCE - NYC 21.00
RESIDENCE BEDFORD 30.00
RESIDENCE - SH 50.00
RESIDENCE - AZ & CONDO ... PRIVATE EQUITY & ILLIQUIDS 74.47 369.24
Planes, Boats & Autos
AVIONETTA LLC: PLANE AT COST 27.93
BJAV MARINE LTD. (STARFIRE) 22.01
AUTOMOBILES 0.42 50.36
Real Estate
RESIDENCE - NYC 21.00
RESIDENCE - BEDFORD ... PAYABLE-BOFA (ART) (470.00)
LOAN PAYABLE-BOFA (AVIONETA) (22.23)
ACCOUNTS PAYABLE (0.05)
LOAN - STARFIRE (BJAV) (17.90)
LOAN • CONDO (OFH) (8.25) (518.43)
Total Liabilities (518.43)
Net Worth 5,901.14
EFTA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf