EFTA00638761.pdf

From: Richard Joslin To: Brad Wechsle , Jeffrey Epstein <jeevacation@gmail.com> CC: Yvonne Berger , John Castrucci Subject: call today 16:30 Date: Tue, 27 Sep 2016 18:23:13 +0000 ■ Participant Pin access code: 235677 (914) 467-6550 <— New York +888-516-4414 <--US Toll Free c/c titled "Timing of Historical 8865 data" From: Brad Wechsler Sent: Tuesday, September 27, 2016 1:40 PM To: John Castrucci Cc: Richard Joslin ; Jeffrey Epstein <jeevacation@gmail.com>; Leon Black < Subject: Re: Follow-up to o- orma 65 Discussion Yes; rich shld pls forward the materials to jeffrey and jeffrey shld be invited to attend the call. I will also join the call. Sent from my Verizon Wireless BlackBerry From: John Castrucci • Date: Tue, 27 Sep To: Brad Wechsle Cc: Richard Joslin Subject: FW: Follow-up to Pro-Forma 8865 Discussion Brad, Call was recently scheduled for today at 4:30pm. This is a follow up from 9/23 call i.e. add'I data requests. I am sure RJ sent to TT. Please advise if you want RJ to send to JEE. Jc John Chief Operating Officer Elysium Management, LLC I From: Suzanne Wong Imailto Sent: Monday, September 26 2016 8:26 PM To: John Castrucci ; Richard Joslin <->; Joe Avantario Sebastian Restrepo ; Ramunno, Louis (US - New York) EFTA00638761 ; 'Butera, Thomas (US - New York)' Subject: Follow-up to Pro-Forma 8865 Discussion Further to our discussions, attached is the full package provided Friday updated for the following: 1) Checklist is revised to include TRA payments related to 2014, made in 2015 — Note this was provided in letter form on 7/15 with original package. Please let me know if you are unable to locate. 2) Updated cover letter to include form 8858 filings 3) Revised structure charts to exclude "insert name and %" 4) LB's maximum ownership percentage of BRH Holdings is 48.197% As a reminder, from discussions Friday, you will also have an additional filing requirement for BRH Holdings, GP, Ltd. We along with Akin are working to obtain the proper legal entity classification for you to determine the proper filing requirement. Michele will contact you tomorrow to set up time to update you on our next steps including timing. Let me know if you have any questions. Best, Suzanne Wong I Apollo Global Management L.L.C. From: Suzanne Wong Sent: Friday, September 23, 2016 2:49 PM To: 'John Castruoci'; 'Richard Joslin'; Joe Avantario Cc: Marc Rolan; Sebastian Restrepo; Ramunno, Louis (US - New York); 'Butera, Thomas (US - New York)' Subject: Materials for 3:30pm 8865 Pro-Forma Discussion Attached are the following to be discussed at our 3:30pm call today: 1) 2015 Checklist of K-1 related items 2) 2015 Proforma forms 8865 including attachments 3) Duplicate Structure Charts (without "Proforma" mark) 4) 2015 Form 1065 for BRH Holding LP (data for preparation of the Form 8865) Thanks, Suzanne Wong I Apollo Global Management L.L.C. This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC EFTA00638762