EFTA00638763.pdf

From: Brad Wechsler To: Jeffrey Epstein <jeevacation@gmail.com>, Leon Black Subject: Re: Fwd: FW: Follow-up to Pro-Forma 8865 Discussion Date: Tue, 27 Sep 2016 18:43:22 +0000 Understood. This still relates to 2015 only as related to me. RJ and I will follow-up with you when convenient for you. Want to make certain you have info you need to make decisions on 2015 and, in partic, prior years where the office haas been pretty much out of the loop as per our conversations several weeks ago. From: Jeffrey E. leevacation@gmail.com> Date: Tue, 27 Sep 2016 14:24:11 -0400 To: Brad Wechsler ; Leon Blackl Subject: Fwd: FW: Follow-up to Pro-Forma 8865 Discussion just received this, i am at a dinner. cannot make it Forwarded messa e From: Richard Joslin Date: Tue, Sep 27, 2016 . Subject: FW: Follow-up to Pro-Forma 8865 Discussion To: "jeffrey E." <jeevacation@gmail.com> Minor revisions pursuant to call on Friday From: Suzanne Wong [mailto: Sent: Monday, September 26 2016 8:26 PM To: John Castrucci ; Richard Joslin • ; Sebastian Restrepo - New York) • ; 'Butera, Thomas (US - New York)' Subject: Follow-up to Pro-Forma 8865 Discussion l>; Joe Avantario Ram nno, Louis (US Further to our discussions, attached is the full package provided Friday updated for the following: I) 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 L.P. is 48.197% EFTA00638763 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 Castrucci'; '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: I) 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. EFTA00638764 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 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved IMAXS is a registered trademark of IMAX Corporation IMPORTANT NOTICE Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. Any reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination. distribution. copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you . please immediately notify us by phone in Canada at (905) 403-6500 (collect calls will be accepted) or by email at and delete and destroy this correspondence inadvertently sent to you. Thank you EFTA00638765