EFTA00663612.pdf

From: Richard Joslin To: "Barry J. Cohen" < III=1=> CC: Jeffrey Epstein <*eevacation a mail.com>, Melanie Spinella , Diana Howard , Eileen Alexanderson Subject: RE: Art inventory Date: Wed, 23 Apr 2014 09:43:13 +0000 Attachments: ART_PORTFOLIO_LISTS_FOR_B_COHEN_APRIL_2014.xls Attached is the excel file which is an extract from a larger file we will be putting in short order onto a database so that it can be accessed by my multiple end users at all times. I have added the broader classification categories - where I do not have Sotheby's cataloguing classification due to the timing of the appraisal, I inserted based on comparing to similar classifications of mediaperiod and research of the artist. As Sotheby's is currently updating the appraisal, we can ask to have genre added to their cataloguing efforts. The goal is to have consistent/ uniform information between appraisal and Black accounting/ portfolio records. I have formatted the files for ease of printing and also summed the classification at end. Again I note that we continue to review various records and inventory items/ amounts will continue to be updated/ revised. Original Message From: Barry J. Cohen [mailto Sent: Tuesday, April 22, 2014 9:53 AM To: Richard Joslin Subject: RE: Art inventory I think that would be very helpful. Is this in an Excel spreadsheet? If so, might be helpful to have the original Excel. Original Message From: Richard Joslin [mailto: Sent: Tuesday, April 22, 2014 9:32 AM To: Barry J. Cohen Subject: RE: Art inventory The Sotheby's appraisal delineates between 19th century paintings, American Paintings, contemporary art, Impressionism and Modem Art, Latin American Paintings, and prints (old masters, 19th century, and modem). I can add this information to the portfolio report if that is sufficiently helpful to you. While this is not genre specific, it may be helpfulk to add the genre under the more broad classifications. Original Message From: Barry J. Cohen [mailto Sent: Tuesday, April 22, 2014 9:23 AM To: Melanie Spinella; Richard Joslin Cc: Eileen Alexanderson; Ada Clapp; Jeffrey Epstein; art Subject: RE: Art inventory Thanks. I'll reach out. From: Melanie Spinella Sent: Tuesday, April 22, 2014 9:20 AM To: Barry J. Cohen; Richard Joslin EFTA00663612 Cc: Eileen Alexanderson; Ada Clapp; Jeffrey Epstein; art Subject: RE: Art inventory Leon's curator - Diana Howard would have all that information Original Message From: Barry J. Cohen Sent: Tuesday, April 22, 2014 9:20 AM To: Richard Joslin Cc: Eileen Alexanderson; Ada Clapp; Jeffrey Epstein; art; Melanie Spinella Subject: RE: Art inventory This is very helpful. Thanks. Is there anyone besides Leon who can provide genre/movement (like American Modem, French Impressionist, German Expressionist, Surrealist, etc.) for each work of art. I want to try to formulate a policy for the types of art the Trusts focus on, and I think it would be helpful to have some general descriptors along these lines. Glad to have a conversation on this if that's easier than responding by email. I can probably also come up with the descriptors myself, but I figured someone may already know this off the top of his/her head. Barry From: Richar Sent: Monday, April 21, 2014 9:09 PM To: Barry J. Cohen Cc: Eileen Alexanderson; Ada Clapp; Jeffrey Epstein; art; Melanie Spinella Subject: RE: Art inventory Mr Cohen: Attached is the current art portfolio for the APO 1 and APO 2 entities. While the vast majority of the items have been checked and verified, we nevertheless are continuing to review records from various sources to ensure we have precise cost, description, etc. for all items, particularly items acquired many years ago. Fair value is based on an appraisal performed by Sotheby's in June 2013. Please let me know if you have any questions. Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1901 New York. NY 10022 EFTA00663613 Original Message From: Ada Clapp Sent: Monday, April 14, 2014 12:09 PM To: Barry J. Cohen; Richard Joslin Cc: Eileen Alexanderson Subject: Re: Art inventory Hi Barry, I am forwarding your email to Rich Joslin of our office. He is the individual who is updating the art inventory and who can give you his timing. Best regards, Sent from my iPad > On Apr 14, 2014, at 11:47 AM, "Barry J. Cohen" aill==> wrote: > Jeff E thought the inventory would be done in April. Is it finished? I view this as an important step for the trusts to formulate an art acquisition policy. > 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 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 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 EFTA00663614 and delete the material from any computer. Apollo Global Management, LLC EFTA00663615