EFTA02337934.pdf

From: Richard D'Agostino Sent: Wednesday, May 13, 2015 2:48 PM To: Jeffrey E. Cc: Brad Wechsler Subject: RE: BofA Personal Financial Statements All boat invoices received from captain in 2014 were paid prior to Dec 31 Plane invoices were accrued as Rich J noted below (payable to Jet Aviation) SH Meadow — invoice for RE taxes received late Dec, 50% paid prior to Dec 31 Gift & income tax were not accrued Elysium expenses, employee comp & operations, have historically not been consolidated into LDB F/S From: Jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, May 12, 2015 8:49 PM To: Richard D'Agostino Cc: Brad Wechsler Subject: Re: BofA Personal Financial Statements boat and plane invoices? gift tax, ? sh said real estate tax. not operations. im not following the logic. . at all. On Tue, May 12, 2015 at 7:13 PM wrote: Your point of inconsistent presentation is well received as to why it could raise an issue at the bank. As we continue to get our arms around the many moving parts, we strive to present a more complete picture at each F/S date. As you have pointed out, it's not 100%. Question: From a bookkeeping standpoint, do we want to show payable/receivables or be cash basis instead? Leon's credit cards were shown on the Dec 31'14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — function of when invoices received and/or level of entity activity. We try to pay on a weekly cycle. SH Meadow happens to be an entity w/ high volume due to ongoing construction. Items not included were the unpaid 2013/2014 Paul Weiss ($1.3mm), which were discovered at year end & Raiche Ende Malter ($0.5mm) invoices as well as the Jan '15 tax payment. Historically, the PW invoices never came thru Finance dept. In hindsight, we could have went back & recorded manual adj. for these. From: Jeffrey E. [mailto:jeevacation@gmailcom<mailto:jeevacation@gmail.com>1 Sent: Tuesday, May 12, 2015 4:05 PM To: Brad Wechsler; Richard D'Agostino Subject: Fwd: BofA Personal Financial Statements avionetta , is only the loan? operations. boat? billls, credit cards income taxes. why only sh real estate. employee related. , insurance, . return of proceeds on options. ? excise? bonuses? Forwarded message From: Richard Joslin <RJoslin@elyslIc.com<mailto:Rloslin@elyslIc.com» Date: Tue, Apr 28, 2015 at 10:21 AM Subject: RE: BofA Personal Financial Statements EFTA_R1_01299630 EFTA02337934 To: Jeffrey Epstein cieeyacation@gmail.corn<mailto:jeeyacation@gmaiLcom» Cc: Richard D'Agostin. DETAIL OF ACCOUNTS PAYABLE DEC 31 2014 ENTITY/ PERSON DESCRIP AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2 EMPIRE VALUATION (10,490) AVIONETA HOLDINGS JET AVIATION (414,482) SH MEADOW LLC REAL ESTATE TAX (25,880) APO2 TRUST USE TAX (102,063) APO1 TRUST USE TAX (1,308,338) LDB 2 EFTA_R1_01299631 EFTA02337935 USE TAX (532,866) NARROWS USE TAX (3,243,464) FRIENDS VENTURES USE TAX (1,001,300) (6,643,179) From: Richard D'Agostino Sent: Friday, April 10, 2015 6:23 PM To: Jeffrey Epstein Cc: Richard Joslin Subject: BofA Personal Financial Statements Jeffrey, Please find attached draft PFS for Leon as of December 31, 2014 which have been reviewed by both Rich J & Brad. The same methodology was followed as last time these were prepared. For your reference, I have attached the prior PFS. Let us know if you have any comments. Regards, 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<mailto:jeevacation@gmail.com>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note 3 EFTA_R1_01299632 EFTA02337936 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<mailtoieevacation@gmail.com>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 4 EFTA_R1_01299633 EFTA02337937