EFTA02501155.pdf

From: jeffrey E. <jeevacation@gmail.com> Sent: Wednesday, May 13, 2015 3:31 PM To: Richard D'Agostino Subject: Re: BofA Personal Financial Statements Why is gift tax different from use tax?? On We - ' D'Agostino <mailto wrote: All boat invoices received from captain=in 2014 were paid prior to Dec 31 Plane invoices were accrued as Rich.' n=ted below (payable to Jet Aviation) SH Meadow — invoice for RE taxe= received late Dec, 50% paid prior to Dec 31 Gift & income tax were not accrued<=> Elysium expenses, employee comp & o=erations, 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=/p> boat and plane invoices? gift tax,=C2 ? sh said real estate tax. =not operations. im not fol=owing the logic. . at all. On Tue, May 12, 2015 at 7:13 PM Richard D' ost=no <javascript:_e(%7B%7D,'cvml', >=wrote: Your point of inconsistent presentation is well rece=ved 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 pointe= out, it's not 100%. Question: From a bookkeeping standpoint, do we=want to show payable/receivables or be cash basis instead?</=> EFTA_R1_01628498 EFTA02501155 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 — functi=n of when invoices received and/or level of entity activity. We try =o 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 We=ss ($1.3mm), which were discovered at year end & Raiche Ende Malter ($=.5mm) invoices as well as the Jan '15 tax payment. Historica=ly, 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@gmail.comj 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. =AO boat? billls, credit cards income taxes. why on=y sh real estate. employee related. , insurance, . return of proceed= on options.? excise? bonuses? Forwarded - From: Richard Josli Date: Tue, Apr 28, 2015 at 10:21 AM Subject: RE: BofA Personal Financial Statements To: Jeffrey Epstein «javascript:_e(%7B%7D,'cvml&tI=9 jeevacation@gmail.com cjavascript:_e(%7B%7D 'cvml"='eevacation Cc: Richard D'Agostino <javascript:_e(%7B%7D,'cvml i-=;;RD%5 DETAIL OF ACCOUNTS PAYAB=E DEC 31 2014 ENTITY/ PERSON=/u> DESCRIP=/u> AMOUNT 2 EFTA_R1_01628499 EFTA02501156 JMWT LLC DUE TO PHAIDON GLOBAL =C2 (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> =C2 (10,490) AVIONETA HOLDINGS=u> JET AVIATION<A> =(414,482) SH MEADOW LLC<=u> REAL ESTATE TAX =C2 (25,880) APO2 TRUST=u> USE TAX=/u> =(102,063) APO1 TRUST=u> USE TAX=/u> (1,308,338) LDES=/p USE TAX=/u> =(532,866) NARROWS=/u> USE TAX=/u> (3,243,464) FRIENDS VENTURES<=> USE TAX=/u> 3 EFTA_R1_01628500 EFTA02501157 (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 Decembe= 31, 2014 which have been reviewed by both Rich.' & Brad. The same methodology was followed as last time these were prepared. For =our reference, I have attached the prior PFS. Let us know if you hav= any comments. Regards, please no=e 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 <javascript:_e(%7B%7D,icvmr=jeevacation@gmail.com');> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 4 EFTA_R1_01628501 EFTA02501158 please no=e 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 <javascript:_e(%78%7D,1cvmlsrjeevacation@gmail.com.);> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved =C2 please note The information contained in this communic=tion is confidential, may be attorney-client privileged, may constit=te inside information, and is intended only for the use of the addresser. It is the property of JEE Unauthorized use, disclosure or copying =f this communication or any part thereof is strictly prohibited and =ay be unlawful. If you have received this communication in error, pleas= notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, andar>destroy this communication and all copies thereof, including all atta=hments. copyright -all rights reserved 5 EFTA_R1_01628502 EFTA02501159