Epstein Files Search

EFTA01075600Set 9

2022-12-3159p5,912w

BLACK FAMILY TRUST SUMMARY OF TRUST ACCOUNTING INCOME 2007-2012 TOTAL per Trust accounting (Sch A-2 • pgs 36-50) DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo ... TRUST SUMMARY OF DISTRIBUTIONS 2007-2012 DESCRIPTION TOTAL 2007 2008 2009 2010 2011 2012 (Sch E + Sch E-1) INCOME DISTRIBUTIONS: Leon Black ... DECEMBER 31, 2012 Balances Principal Income Combined Per Bank Balance Balance Balances statements DESCRIPTION (Sch G) (Sch G-1) (Sch G + kb G-1) (G/L) Bank of America 2006 Trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf

EFTA02725304Set 11

2012-12-3159p5,960w

BLACK FAMILY TRUST SUMMARY OF TRUST ACCOUNTING INCOME 2007-2012 TOTAL per Trust accounting (Sch A-2 - pgs 36.50) DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit ... DISTRIBUTIONS 2007-2012 TOTAL DESCRIPTION 2007 2008 2009 2010 2011 2012 (Rh E + Sch E-1) INCOME DISTRIBUTIONS: Leon Black ... DECEMBER 31, 2012 Balances Principal Income Combined Per Bank Balance Balance Balances statements DESCRIPTION (Sch G) (Sch G-1) (Sch G + Sch G-1) (G/L) Bank of America 2006 Trust

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA00514011Set 9

2016-05-2719p2,090w

Self ( ) EFTA00514011 iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ) Participants: I. Sch. ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ( Participants: ), Self ( iMessage ... Sender: ) Participants: I. Sch. ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ( Participants: ), Self ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ) Participants: I. Sch. ( iMessage ... Participants: ), Self ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ) Participants: I. Sch. ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ( Participants: ), Self ( iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00514011.pdf

EFTA00518661Set 9

2016-05-2720p1,966w

Sell( iMessage 2016-05-27 20:12:10 (I1TC) fli Sender: Leo ( Participants: Leo ( ). Sch iMessage 2016-05-27 20:12:11 (UTC) [I] Sender: Participants: I. iMessage ... Participants: ), Self ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ) Participants: I. Sch. ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ( Participants: ), Self ( iMessage ... Participants: ), Self ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ) Participants: I. Sch. ( iMessage 2016-05-27 20:12:11 WIC) [11 Sender: ( Participants: ), Self ( iMessage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00518661.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

MINN INDPTSCH 0.50 12/06/2018 to 01/31/2019 0.44 0.69 1.13 DIST NO 112 GO A SCH GTD MAYI 2 05.000%FEBOI 2022 Accounts Included In this report: Please refer ... OUTLAY REF BDS LT C DEC17 05.000%JUN01 2025 367298YK6 GASTON CNTV NC GO SCH 0.52 12/01/2018 to 01/31/2019 1.07 0.89 1.98 BDS 2018 NOV18 05.000%AUGO1 2023 489645RW3 KENNETT ... CONS SCH DIST 0.60 10/2512018 to 01/31/2019 0.78 0.55 1.33 GO BDS LT SER AA SCH GTD NOV18 04.000%FEBIS 2021 489645RV5 KENNETT PA CONS SCH DIST 0.58 10/2512018

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA00026279Set 8

2015-12-31123p48,592w

MAXWELL MNumbe: Disallowing Originating Entity/ SV Form D -I 0 Form kOv4 City Amount SCH D SHORT-TERM CAPITAL LOSS SCH D 176,183. SCH D LONG-TERM CAPITAL LOSS ... SCH D 6,119,108. SCHD AMTSHORT-TERM CAPITAL LOSS SCHD AMT 176,183. SCHD AMTLONG-TERM CAPITAL LOSS SCHD AMT 6,119,108. 1116 GENERAL LIMITATION INC C/O FROM ... EXCESS LIMIT FROM 2015 1116 AMT -3,082. INCOME LIMITATION - CARGOMETRICS 6765 TECHNOLOGIES LLC SCH E P2 2 4,540. PASSIVE ACTIVITY LOSS - CARGOMETRICS 8582 TECHNOLOGIES LLC SCH

https://www.justice.gov/epstein/files/DataSet%208/EFTA00026279.pdf

EFTA01280219Set 10

78p23,884w

EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 2. TOTAL TO SCHEDULE K-1, BOX 18, CODE ... CONFIDENTIAL SDNY_GM_00033090 EFTA_00143703 EFTA01280230 MIDWAY ASHLEY CROSSING, LLC 45-3131018 NC SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT PROFESSIONAL FEES 15 MISCELLANEOUS EXPENSES ... TOTAL TO SCHEDULE K-1, LINE 3B 19 NC SCH K-1 DEDUCTIONS FOR BONUS DEPRECIATION DESCRIPTION AMOUNT ADJMNT FOR 1ST-YEAR DEPRECIATION ADDED BACK IN 2011 110. TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280219.pdf

EFTA00598560Set 9

2012-12-3113p3,262w

PREPARER EIN: 11-2336434 Income WAGES, SALARIES, TIPS, ETC: $95,813.00 TAXABLE INTEREST INCOME: SCH B: $61,027,628.00 TAX-EXEMPT INTEREST: 522,087.00 ORDINARY DIVIDEND INCOME: SCH ... ALIMONY RECEIVED: $0.00 BUSINESS INCOME OR LOSS (Schedule C): $0.00 BUSINESS INCOME OR LOSS: SCH C PER COMPUTER: $276,437,100.00 CAPITAL GAIN OR LOSS: (Schedule ... CAPITAL GAINS OR LOSS: SCH D PER COMPUTER: $2,993,248.00 OTHER GAINS OR LOSSES (Form 4797): $0.00 TOTAL IRA DISTRIBUTIONS: $0.00 TAXABLE IRA DISTRIBUTIONS: $0.00 TOTAL PENSIONS AND ANNUITIES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598560.pdf

EFTA01220500Set 9

2p1,471w

amount on line 16. Also include this amount on line 4b above 17 From Sch. F, ine 9. and Sch. K-1 (Form 1065), box 14. code B. 3 From ... Sch. C, line 31; Sch. C-EZ. line 3; Sch. K 1 (Form 1065), box 14, code 2 From Sch. F. line 34, and Sch. K-1 (Form ... code A—minus the A; and Sch. K-1 (Form 1065-B), box 9. code J1. amount you would have entered on line 1 b had you not used

https://www.justice.gov/epstein/files/DataSet%209/EFTA01220500.pdf

EFTA01280212Set 10

2012-12-317p2,037w

PREPARER EIN: 13-4008324 Income WAGES, SALARIES, TIPS, ETC: $500,000.00 TAXABLE INTEREST INCOME: SCH B: $184,668.00 TAX-EXEMPT INTEREST: $104,201.00 ORDINARY DIVIDEND INCOME: SCH ... ALIMONY RECEIVED: $0.00 BUSINESS INCOME OR LOSS (Schedule C): $0.00 BUSINESS INCOME OR LOSS: SCH C PER COMPUTER: $0.00 CAPITAL GAIN OR LOSS: (Schedule D): $33,319.00 CAPITAL GAINS ... LOSS: SCH D PER COMPUTER: $33,319.00 OTHER GAINS OR LOSSES (Form 4797): $0.00 TOTAL IRA DISTRIBUTIONS: $0.00 TAXABLE IRA DISTRIBUTIONS: $0.00 TOTAL PENSIONS AND ANNUIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280212.pdf

EFTA01127743Set 9

2006-12-2127p7,638w

Regulation Section 301.6501(c)-I (f)(2) CONTRIBUTION TO JUDAH INVESTMENT TRUST A (Sch. A, Part 3, Item 11 The transaction referred to as Item 1 on Schedule A, Part ... Regulation Section 301.6501(c)-I (0(2) CONTRIBUTION TO JUDAFI INVESTMENT TRUST B (Sch. A, Part 3, Item 1) The transaction referred to as Item 1 on Schedule A, Part ... Regulation Section 301.6501(c)-1(O(2) CONTRIBUTION TO JUDAH INVESTMENT TRUST C (Sch. A, Part 3, Item It The transaction referred to as Item I on Schedule A, Part

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf

EFTA01222582Set 9

5p1,882w

name Foreign province/county Foreign postal code 1 ThIs application isa Net operating loss (NOL) (Sch. A. line 25) b Unused general business credit c Net section 1256 contracts loss filed ... Modified adjusted gross income. Add 1 lines 11 and 12 14 Medical expenses from Sch. A (Form 1040). line 4 (or as previously adjusted) 15 Medical expenses from Sch ... line 1 (or as previously adjusted) 16 Multiply line 13 by percentage from Sch. A (Form 1040). line 3 . . . . 17 Subtract line 16 from line 15. If zero or less

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222582.pdf

EFTA01222577Set 9

5p1,885w

province/county Foreign postal code 1 This application is filed a Net operating loss (NOL) (Sch. A, line 25) b Unused general business credit c Net section 1256 contracts loss ... Modified adjusted gross income. Add lines 11 and 12 14 Medical expenses from Sch. A (Form 1040), line 4 (or as previously adjusted) 15 Medical expenses from Sch. A (Form ... line 1 (or as previously adjusted) 16 Multiply line 13 by percentage from Sch. A (Form 1040), line 3 . . . . 17 Subtract line 16 from line 15. If zero or less

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222577.pdf

EFTA01220962Set 9

4p1,828w

province/county Foreign postal code 1 This application is filed a Net operating loss (NOL) (Sch. A, line 25. page 2)' b Unused general business credit e Net section 1256 contracts ... Modified adjusted gross income. Add lines 11 and 12 14 Medical expenses from Sch. A (Form 1040), line 4 (or as previously adjusted) 15 Medical expenses from Sch. A (Form ... line 1 (or as previously adjusted) 16 Multiply line 13 by percentage from Sch. A (Form 1040), line 3 . . . . 17 Subtract line 16 from line 15. If zero or less

https://www.justice.gov/epstein/files/DataSet%209/EFTA01220962.pdf

EFTA02700566Set 11

2006-12-2127p7,671w

Regulation Section 301.6501(c)-1(f)(2) CONTRIBUTION TO JUDAH INVESTMENT TRUST A (Sch. A, Part 3, Item U The transaction referred to as Item 1 on Schedule A, Part ... Regulation Section 301.6501(e)-1(f)(2) CONTRIBUTION TO JUDAH INVESTMENT TRUST B (Sch. A, Part 3. Item 1) The transaction referred to as Item 1 on Schedule A, Part ... Regulation Section 301.6501(c)-1(f)(2) CONTRIBUTION TO JUDAH INVESTMENT TRUST C (Sch. A. Part 3, Item 1) The transaction referred to as Item I on Schedule A, Part

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700566.pdf

EFTA01252686Set 9

2012-12-3122p9,337w

Capital Accounts Penny A. Capital Account at B. Capital Contntuted C. Partners' Shares of sch D. Withdrawals and E. Capital Account id Number Beginning of Yew Outing ... CONFIDENTOst"4 SDNY_GM_00033246 EFTA_00 I 43859 EFTA01252702 REQUIRO SCIENTIA LLC SCH K-1 SUPPORTING SCHEDULES PARTNER It 1 == --------------- = ------------ =IM= ITEM K, PARTNER'S SHARE OF LIABILITIES RECOURSE ... TOTAL RECOURSE LIABILITIES 1,329,499. ITEM L - RECONCILIATION OF INCOME INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 -716,553. LESS: DEDUCTIONS FROM SCH. K-1, LINES

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252686.pdf

EFTA00810333Set 9

19p6,157w

Other information 8PI303 1.000 3597LP 700W EFTA00810334 VALAR GLOBAL FUND III LP 81-1155894 SCH K-1 SUPPORTING SCHEDULES PARTNER # 13 SOUTHERN TRUST COMPANY, INC. ITEM L - CAPITAL CONTRIBUTIONS CASH ... TOTAL CAPITAL CONTRIBUTIONS 3,750,000. ITEM L - RECONCILIATION OF INCOME INCOME (LOSS) FROM SCH. K-1, LINES 1 - 11 4,780. LESS: DEDUCTIONS FROM SCH. K-1, LINES ... STATEMENT 1 009003 1.000 3597LP 700W EFTA00810335 VALAR GLOBAL FUND III LP 81-1155894 SCH K-1 SUPPORTING SCHEDULES PARTNER II 13 SOUTHERN TRUST COMPANY, INC. LINE 16 - FOREIGN TRANSACTIONS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810333.pdf

EFTA00810285Set 9

21p6,756w

Other information 8PI303 1.000 4638KC 700W EFTA00810286 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDULES PARTNER # 14 SOUTHERN TRUST COMPANY, INC. ITEM L - CAPITAL CONTRIBUTIONS CASH CONTRIBUTIONS ... STATEMENT 1 SP9OCO 1.000 4638KC 700W EFTA00810287 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDULES PARTNER II 14 SOUTHERN TRUST COMPANY, INC. PARTNER FOOTNOTES LINE 13W-OTHER DEDUCTIONS ... NEXT PAGE STATEMENT 2 $P9003 1.003 4638KC 700W EFTA00810288 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDULES PARTNER II 14 SOUTHERN TRUST COMPANY, INC. PARTNER FOOTNOTES (CONT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf

EFTA01128322Set 9

2010-12-209p3,237w

011C1111X--0410a11 Fonn(1251 H Oeductions—royally income Sch&kile E. Ire 10 F Other AMT items I Section 59(0(2) experaures See the Partners Instructions ... TRUST COMPANY. INC. PART II, ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1 - 11 355,803 LESS: DEDUCTIONS FROM SCH ... DIVIDEND INCOME 93,632 (SEE SEPARATE FOOTNOTE BELOW FOR DETAILS) (1040 FILERS ENTER ON SCH. E, PART II. INCOME COL. J, (LOSS) COL. H) TOTAL ORDINARY TRADE OR BUSINESS DIVIDENDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128322.pdf

EFTA00604816Set 9

2003-02-10125p40,614w

EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 21,770. TOTAL TO SCHEDULE K-1, BOX 18, CODE ... EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 3,548. TOTAL TO SCHEDULE K-1, BOX 18, CODE ... EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 1,456. TOTAL TO SCHEDULE K-1, BOX 18, CODE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604816.pdf