EFTA00351839.pdf

From: Daniel Rabia <Daniel.Rabia(ettoreaccess.net> To: Subject: EV: Founding Member Note & Amended Membership Plan Date: Fri, 06 Mar 2015 18:06:23 +0000 Attachments: Founding_Member_Note_Schedule_-_Jetirey_Epstein.th; Letter to_Jeffrey_Epstein.pdr, Settlement_Agreement_Jefirey_Epstein.pdr Inline-Images: imagc002.peg Hi Lesley, Here you go. Kind Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Managed 66 East 55th Street, New York NY 10022 'Direct: lglimel mbiaernrearrecc net' CORE: twitter is now live! Keep up to date on everything CORE: at tocoreclub CORF• upcoming events Bold Notion J rrban Colton. A Postmodern Creation A Conversation Featuring POSE and Questlove I March 5, 6:30pm Conversation Coined: The Rich Life of Money and How Its History Has Shaped Us Featuring Kabir Sehgal I March 10, 6:30pm Epicurean Inside the Vine. riavid I al way of Chateau Gruaud I arnce Hosted by Millesima I march 10, 7:00pm Screening rhamoc Q&A with Evander Holyfield and Director Bert Marcus I Nlarcn 11. 6 30pm Space is limited. For reservations/info call rcervationsernreaeress Bet Recent Press: j0airte NYC's Most Elite CIO Refinery29 I May 2014 Startup_Lps from Jennie FntetfILLS.E rF0 & Founder CORE. Forbes I April 2014 Jennie Enterprise's CORE: club: Redefining the Way We Do Business HudsonMOD I Apnt/May 2014 From: Daniel Rabia Sent: Monde Februa 9,2015 7:16 PM To: Cc: ticevacation(ajgmail.com' Subject: RE: Founding Member Note & Amended Membership Plan Hi Lesley, I wanted to follow up with you regarding some documents I sent to Jeffrey back in December. To further help Jeffrey I am providing an accrued interest statement and a summary of the OID previously issued under the note. Please share both items with Jeffrey' tax advisor so they can determine the extent of the loss he may be entitled to. 2003 - 51,842.20 2004 - 510,990.50 2005 - 515,156.43 2006 - 515,237.40 2007 - 517,292.27 2008 - 514,481.20 EFTA00351839 Please let me know if Jeffrey has any questions in the interim and I look forward to receiving the signed documents. Kind Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Manager 66 East 55th Street, New York NY 10022 'Direct: 212 381 7802 'Main: 212 486 66001 Mobile: 917 647 4712IFax: 212 381 7aolidatheamearxessl CORE: twitter is now live! Keep up to date on everything CORE: at accumciukt CORE: upcoming events Screening Becoming Bulletproof Q&A with Producer Will Halby I February 3, 6:30pm Screening ayjaaSecSjgokfiarwy's Arn9ec> Art on Film Hosted by ArtTable I February 4, 7:00pm Screening Liggsaffirejasiste Q&A with Featured Subject Candido Santiago and Filmmakers Brean Cunningham, Douglas Seriup, and Cindy Meehl I February 5, 1:00pm Conversation Chef April Bloomfield Curated by Questlove & Presented by Audi l February 10, 7:00pm Space is limited. For reservations/info call 212.4866600 or TocAryationceroroareocc run Recent Press: Inside NYC4 Moct Flite Club Refinery29 I May 2014 S Startuaips from Jennie Enterpnse• CEO & Founder CORE: Forbes I April 2014 1100111010fprse's CORF• Redeforathe Way We Do Bitimecs HudsonMOD I Apnl/May 2014 From: Daniel Rabia Sent: Friday. December 12. 2014 3:03 PM To: Subject: Founding Member Note & Amended Membership Plan Dear Jeffrey, We have been very busy over the summer and fall working on addressing some critical issues as to the Club's financial challenges. At this time we are reaching out to you to address and finalize these matters. As you will see from the attached letter, we are seeking to conclude the disposition of your Founding Member Note and certain necessary changes as to your membership in the Club---all of which are designed to allow the Club to continue to operate. We have enclosed for your review a detailed letter explaining the reasons associated with these matters as well as our need to accomplish this in a time sensitive manner. In addition to the letter we are providing you with a Settlement & Release Agreement to permanently dispose of the debt and provide you with the mechanism for tax relief as your tax advisor would recommend. The Settlement and Release Agreement requires your signature. Please note that we are asking you to review the enclosed letter and agreement, and turn this around (with the return of the necessary documents) no later than Dec 31. We are more than happy to facilitate assisting you in this regard. If you have any questions as to anything contained in the letter or the attachment, we encourage you to reach out either to Jennie, Anthony Scaramucci or myself. We greatly appreciate your prompt attention to these important matters. Finally, our most sincere best wishes for a wonderful holiday season and a very healthy, happy New Year. Warm Regards, EFTA00351840 Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Manager 66 East 55th Street, New York NY 10022 'Direct: 212 381 7802IMain: 212 486 6600IMobile: 917 647 4712lFax: 212 381 7801Idameintgagteaccessall CORE: twitter is now live! Keep up to date on everything CORE: at acapackb CORE: upcoming events Conversation Lisa Lampanelli Hosted by Hudson Union Society I December 10, 7:00pm Conversation The Year that Wai, the Year that Will Re Hosted by PSFK I December 11, 8:30am Conversation thatagrapher Fnvin Olaf Hosted by Aperture Foundabon I December 11, 6:30pm Music Otis Brown III Presented by Blue Note Records I December 12, 6:00pm Space is limited. For reservations/info call 212.486-6600 or reservationsacnrearress net Recent Press: Inside NYC's Most Flite Clii0 Refinery29 I May 2014 S Startua'ips from Jennie Enterpnse, CEO & Founder CORE: Forbes I April 2014 Jennie Enterprise's CORF• rIpb• RerKuala the Way We Do Business HudsonMOD I ApnVMay 2014 EFTA00351841