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a r ed i a n Design Group
Architects, Engineers and Construction Managers
5333 RAA001 GADS SLUTS 14 St THOMAS,
• `.
••
02-6900 • POST OHIO Box 6218 ST. THOMAS, U. S. WHICH ISLANDS 00504.6218
TIL
u....stv-I • 01761
THE LEON 13. BLACK
1997 REVOCABLE DECLARATION OF TRUST
EFTA00609831
TABLE OF CONTENTS
PAGE
ARTICLE I:
DEFINITIONS AND RULES OF CONSTRUCTION . . .
1
ARTICLE II:
THE TRUST
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Main House
Trade:
Geotech
Subcontractor Jaca & Sierra
Invoice #
Phase #
Requisition #1
01-807
Original Contract Sum:
Change Orders Submitted
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal
Trade:
Water System
Subcontractor TSG Technologies, Inc
nvoice #
Phase #
Requisition #04
11-200
December 28, 2010
Requisitio
Emad Hanna
From:
Jeff rey Epstein
Sent:
Friday, August 27, 2010 10:23 AM
To:
Gary Kerney
Cc:
Emad Hanna
Subject:
Re: TSG
pay it , sorry , i understood
On Fri. Aug 27, 2010 at 8:20 AM, Gary
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal
Trade:
Water System
Subcontractor TSG Technologies, Inc
Invoice #
Phase #
Requisition #01
11-200
Original Contract Sum:
Chan
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal
Trade:
Water System
Subcontractor TSG Technologies, Inc
Invoice #
Phase #
Requisition #05
11-200
Original Contract Sum:
Chan
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal #1010
Trade:
Louvers
Subcontractor Architectural Metals
Invoice #
Phase #
Requisition #01
10-200
Original Contract Sum:
Chan
EFTA00609150
EFTA00609151
LSJ CONSTRUCTION
Protect Mechanical Bulldog #1010
Supplier • full legal name Lorenger Door and Window
Phase It 091Di
Trade: Doorsifremos/Hardware
Invoce M. Requisition
Emad Hanna
From:
Monique Harry
Sent:
Monday. October 25. 2010 2:38 PM
To:
Emad Hanna
Subject:
Home Depot 7044394
Attachments:
Home Depot 7044394 pdf
Emad,
Attached for your review Home De
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal #1010
Trade:
Rebar
Subcontractor Gerdau Ameristeel
Insurance ex iration: January
1900
Invoice #
Requisition #01
Partial
Fina
U.S. Department of Justice
Tax Division
Washington, D.C. 20530
March 6, 2015
Via e-mail
Counsel for Category 2 Swiss Banks
Re:
Swiss Bank Program penalty reductions under Part II.H
Dear Counse
SECOND AMENDED AND RESTATED
LIMITED LIABILITY COMPANY AGREEMENT
OF
AVIONETA HOLDINGS LLC
This Second Amended and Restated Limited Liability Company Agreement (the
"Agreement") of Avioneta Holding
VALAR
VLNYURIU
Valor Global Fund III LP Capital Call
April 18, 2017
Dear Southern Trust Company, Inc.,
Thank you again for your partnership in Valor Global Fund III LP (the Fund). The Fund is cal
Deutsche Bank AG, London Branch
18 March. 2014
Commodity Option Transaction
Our ref: 767318425 (390962915)
Reporting jurisdiction(s): ESMA
ESMA Generating Party: PRIVATE CLIENT SERVICES PWM ALEX
I I I I
BNP PARIBAS
ALFSEN HOLDING AS
C/O ARKITEKTGR. LILLE FROEN
BYGDOY ALLE 5
DI
0257 OSLO
NORWAY
DEBIT ADVICE
16/11/2010
2 0
(l
PLEASE NOTE THAT WE HAVE DEBITED YOUR ACCOUNT AS FOLLOWS
ASSIGNMENT
The undersigned, Financial Trust Company, Inc. (the "Assignor"), owns limited
partnership interests (collectively, the "Interest") in D.B. Zwim Special Opportunities Fund,
L.P., a Delawa
TO: SI 716786/5664839
213JanI6 0613 EST
PROM: DEUTSCHE HANK AC
PACE CO
Deutsche Bank AG, London Branch
20 January, 2016
PRIVATE CLIENT SERVICES PIMA ALEX BROWN PC SOUTHERN RNANCIN.
Doi/echo Ban
George V. Delson Associates
One Dag Hammarskjold Plaza @ 885 Second Avenue • New York, New York 10017
January 5, 2011
Internal Revenue Service
P.O. Box 409105
Ogden, UT 84401
Attn: Ms. Jasman
R
X
I1)4ZDEPARTMENT OF THE TREASURY
'INTERNAL REVENUE SERVICE
P.O. BOX 9003
HOLTSVILLE NY
11742-9003
Date of thin notice, 05-24-2007
000933
003933.367605.0001.001 1 xa 0.360 530
BLACK FAMILY GP
Heather L. Gray
EXPERIENCE
Sotheby's, Inc.
2008 - Present
Associate General Counsel, Vice President - Legal, New York
2012 - present
o
Dedicated lawyer for Sotheby's Private Sales department, r
Zorro Development Corp.
49 Zorro Ranch Road Stanley, NM 87056 Tel:
Fax:
E-mail:
Project Request and Approval
Date Requested:
Project Name:
Jul 11, 2014
Upgrades attached details
Manufacturer
HSBC Private Bank
Attn: General Counsel/LEGIT
9-17 Quai des Bergues
PO Box 2888
1211 Geneva 1
Switzerland
CONFIRMATION
Closed accounts
and
(your "Accounts") at HSBC Private Bank (Suisse)
SA
Cherrington Screeners and Beachcleaners
1805 2nd Ave SW - PO Box 2135 -- Jamestown. North Dakota 58401 USA
t (Cherrington
Tel
— Fax:
-- E-mail
PROFORMA QUOTATION
Proforma Quotation No: D06
THE DRB 2012 FAMILY
TRUST AGREEMENT
Dated:
Prepared by
McDermott Will & Emery LLP
New York, New York
DM US 39479962-2.088835.0011
EFTA00607892
TABLE OF CONTENTS
ARTICLE
PAGE
I
: TRUST FUND
11/3/2014
Tax and Accounting Center
Bloomberg
Tax and Accounting
BNA
Center'"
Source: IRS Documents > PLRs/TAMs/CCAs and Other Advice > 2014 > PLR 201442046 - Section 2036 -
Transfers With Retai
cow
COUNCIL on FOUNDATIONS
Reporting for Organizations that Hold Donor-Advised Funds
Effective Date: New Form 990 reporting is effective for taxable years ending after August 17,
2006. New Form 102
V
COUNCIL on FOUNDATIONS
Grants to Organizations from Donor Advised Funds: Is Expenditure
Responsibility Required?
I
Is the grantee a Section 501(c)(3)
organization?
No
Is the grantee a
unit
COUNCIL on FOUNDATIONS
Deductibility Requirements for Gifts to Donor-Advised Funds
Summary: The Pension Protection Act of 2006 modifies the requirements for obtaining a charitable
deduction for a c
Valuations
1/31/14
EFTA00607612
JEE and Related Entities
Investment Summary
1131/14
Cash & Equivilants
Southern Fnandal LLC- (see nob below)
32321,757
J.Epslein
4,099,830
HAZE Trust
10,364
U.S. TRUST 4$*
Bank a Arnenta Prtiate Wealth Manarnent
P.O. Box 15284
Wilmington. DE 19850
APO 1 GRAT NO 2
LEON D BLACK, TRUSTEE
C/O ELYSIUM MANAGEMENT
445 PARK AVE STE 1401
NEW YORK NY 10019
TPS
Annual
Summary of Accounts
2015
Leon D Black
EFTA00607459
March 20, 2015
Mr. and Mrs. Leon D. Black
760 Park Avenue
New York, IVY 10021
Re : Summary of Accounts for Leon D. Black, Debra
Charter of the International Peace Institute
1.
Name
The name of the organisation shall be the "International Peace Institute — Internationales
Friedensinstitut" ("IPI").
2.
Seat
IPI shall have
HELIFLITE"
Time Flies.
15 Brewster Rd Newark, NJ 0/114
Phone:
Fax:
Email:
www.heliflite.com
QUOTE FOR AIRCRAFT SERVICES
Quoted For:
JEFFREY EPSTEIN
Quote Number:
Contact:
Larry Viskoski
D
HELIFL1TE
Time Ries.
15 Brewster Rd. Newark. NJ 07114
Phone
Fax:
[marl:
‘rr.vecheriflite corn
QUOTE FOR AIRCRAFT SERVICES
Quoted For:
JEFFREY EPSTEIN
Quote Number:
25248
Contact:
Larry Vi
Deutsche Bank
Deutsche Bank AG London
Winches* House
I Greet vencheeter Street
London E
preohorel
Date:
To:
Attenticn:
14 January 2015
Southern Financial.LLC
CDS Documentation
Our Referenc
WILLIAM L. RICHEY, P.A.
One Biscayne Tower - 34ffi Floor
2 South Biscayne Boulevard
Miami, Florida 33131.1897
February 9, 2010
William H. Riley
c/o Robert D. Critton, Jr., Esq.
Burman, Critton,
•••
international jet
i
v
T
E
R
i
O
R
S
2221 SMITHTOWN AVENUE. LONG ISLAND MACARTHUR AIRPORT. RONKONKOMA. NEW YORK 11779
July 7. 2017
Mr. Jeffrey Epstein
Plan D, LLC
6100 Red Hood Quarters B
U.S. TRUST se'
APO 1 GRAT NO 2
LEON D BLACK. TRUSTEE
CO ELYSIUM MANAGEMENT
Client service information
0
Bank of America. N.A.
Your Regular Checking
for September 1, 2015 to September 30. 201 5
ENTITIES NOT FILING TAX RETURNS
NOTE 1
NOTE 2
NOTE 3
BJAV MARINE LTD (POST 9/10/15)
JMWT LIMITED
JMWT ACQUISITION LLP
JMWT MIDCO LIMITED
JMWT TOPCO LIMITED
AS HOLDINGS LTD.
JMWT LLC
LIT KIT
U.S. TRUST ate"
Bank ce Amoco Private WWII Management
APO 1 GRAT NO 2
LEON D BLACK, TRUSTEE
GO ELYSIUM MANAGEMENT
Client service information
a
Your Regular Checking
for March 1, 2015 to March
U.S. TRUST te-
APO 1 GRAT NO 2
LEON D BLACK, TRUSTEE
CO ELYSIUM MANAGEMENT
Your Regular Checking
for February 1, 2015 to February 28, 2015
APO 1 GRAT NO 2
LEON D BLACK, TRUSTEE
Account summary
Fortress VRF Advisors I LLC
November 4, 2015
Dear VRF Investor:
Fortress VRF Advisors I LLC is pleased to provide an update on the Fortress Value Recovery Fund I LLC (the "Fund" or the "Onshore
Fu
FINANCIAL ANALYSIS SUMMARY
Leon D. Black
President and Managing Member
Hamlet Holdings LLC
Date
PREVIOUS
NET WORTH
CURRENT
SUBMITTED
NET WORTH
Difference
STATEMENT OF ASSETS
9/30/2014
3.4
J.P. Morgan
Asia Pacific Economic Research
Taiwan: 2Q GDP weakened notably, main drag coming from the
export sector, especially tech
Taiwan's 2Q15 real GDP growth slowed notably to 0.52%oya (compa
IRS
Department or the Treasury
Internal Revenue Service
)7289
STOP 6120
KANSAS CITY
MO 64999
LEON D & DEBRA BLACK
Social Security Number:
BATCH
Dear Taxpayer:
We received your Dec. 31, 2013
January 9, 2015
Internal Revenue Service
AU: ICO Rejects Team KCSPC
RE:
Leon D. & Debra R. Black
SS No.
Form
Year
Dear Sir/Madam:
Your notice dated December 16, 2014 was referred to me for re
GUARANTY
THIS GUARANTY, dated as of March 18, 2016 (the "Guaranty"), executed by Federico
Machado, an individual, (the "Guarantor"), in favor of CMG 258418, JJ,C, formed under the
laws of the State
OPERATING AGREEMENT
12E
CMG 258418,LLC
This OPERATING AGREEMENT ("Operating Agreement") is entered into this
day of
March, 2016, by and between CMGMD530F, LW, a Florida limited liability company,
INTERNAL REVENUE SERVICE
DISTRICT DIRECTOR
P. O. BOX 2508
CINCINNATI, OI( 45201
Date: APR 2 9 1999
THE KUHN FAMILY FOUNDATION
C/O GENEVA COMPANIES
Dear Applicant:
DEPARTMENT OF THE TREASURY
E