EFTA00707543.pdf

From: Eileen Alexanderson To: 'Jeffrey Epstein' <jeevacation®gmail.com> Subject: FW: Black 2006 Family Trust Release & Accounting Date: Fri, 24 May 2013 17:34:42 +0000 Attachments: Trustee_Cov_Ltr with_R&I_Agreement.doc; ATT00001..htm; First_Account_Black_2006_Family_Trust_(5.23.13).pdf; ATT00002..htm; Attachment to_Truste_Cov._Ltr 2006_Trust_Release & Indemnification_Agreement.pdf; ATT00003..htm fyi From: Ma Clapp [mailto: Sent: Friday, May 24, 2013 1:32 PM To: Elyse G. Kirschner Cc: Carlyn S. McCaffrey; Alan S. Halperin; Jessica Soojian; Eileen Alexanderson Subject: Black 2006 Family Trust Release & Accounting Hi Elyse, Attached are (i) final version of Tom's accounting for the 2006 Trust, (ii) a proposed cover letter we hope you will use for transmitting the accounting and the release to the Trustees, and (iii) an attachment to the Trustee's letter showing the calculation of the overpayment of income to Leon. The Release and Indemnification Agreement was sent to you earlier today. I will send you similar items for the GRATs. As discussed, we would appreciate it if you would put together packages for the trustees (and the beneficiaries) and coordinate with Alan and me as to the timing and manner of delivery. I think it would be best if someone walked Leon through the documents before they are presented to the Trustees. We also want to discuss with him how he wants it presented to the Trustees as well as the beneficiaries so let's coordinate once the packages are ready. FYI--Leon will be away for two weeks starting next Wednesday so if we could all touch base on Tuesday that would be very helpful. We could walk Leon through printouts if we don't have a bound packages ready. Eileen--do you have an address for Richard Ressler? Elyse will need that for the cover letter. Thanks! Have a terrific weekend. Ada Clapp Black Family Partners c/a Apollo Management 9 W 57th Street New Y phone: email: IRS Circular 230 Disclosure: Pursuant to IRS regulations, I inform you that any tax advice contained in this communication (including attachments) is not intended or written to be used, and cannot be used by any person or entity for the purpose of (i) avoiding tax related penalties imposed by any governmental tax authority, or (ii) promoting, marketing or recommending EFTA00707543 to another party any transaction or matter discussed herein. I advise you to consult with an independent tax advisor on your particular tax circumstances. This communication, and any attachment, is for the intended recipient(s) only and may contain information that is privileged, confidential and/or proprietary If you are not the intended recipient, you are hereby notified that further dissemination of this communication and its attachments is prohibited. Please delete all copies of this communication and its attachments and notify me immediately that you have received them in error. 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 EFTA00707544