EFTA00300480.pdf

GRM #004740704 407 Helirnpter Operating File 1. Potential Sale 2. Aviation Insurance Review 3. Charter Possibility 4. Private/Public Partnership Agreement JEGE, Inc. Operational File I. Quiet Wing Purchase Agreement 2. Quiet Wing: Aux Fuel Tank Fix- Time Line and Location (email Aug. 13, 09) 3. Boeing Fuel Tank Repair 4. Gulfstream G-IV Aircraft Serial #1030 US Registration #N I WP Rejection of Aircraft Letter, March 8, 2012 5. Sale of 727 to Qatar JEGE, Inc. Purchase of Boeing 727-31 Aircraft 1. Correspondence 2. Attorney Notes 3. Memoranda 4. Memorandum of Understanding 5. Acknowledgement of Receipt of Deposit 6. Aircraft Purchase Agreement 7. Acknowledgement of Receipt and Acceptance of Aircraft 8. Evidence of Toija Beutler's Authority to Sign Documents on Behalf of Real Estate Exchange, Inc. 9. Closing Agenda 10. Gulfstream Registration & Certificate of Airworthiness 11. Boeing Bill of Sale 12. Conveyance Recordation Notice 13. Aircraft Purchase Agreement 14. Customer Service General Terms of Agreement 15. Title Service Invoice 16. Wiring Instructions 17. Aircraft Registration Application 18. UCC Lien Filing 19. Aircraft Bill of Sale 20. Certificate of Insurance 21. Declaration of International Operations 22. Termination Letter to Paramount Logistics 23. Refurbishment Specification by International Jet Interiors 24. Refurbishment Invoice 25. Interior Refurbishments Status 26. Invoice for Interior Refurbishment 27. Contact Information EFTA00300480 28. Completion Specification 29. TIMCO 30. Drafts 31. Quiet Wing Agreement RE Auxiliary Fuel Tank 32. Aircraft Offer Letter Form of Aircraft Purchase Offer Purchase of Bell 407 Helicopter 1. Correspondence 2. Research 3. Bill of Lading 4. Bill of Sale 5. Insurance 6. Purchase Agreement 7. Delivery Receipt 8. EA Quotation 9. Cancellation Certificate 10. Aircraft Bill of Sale 11. Wire Transfers 12. Offer 13. Shipment 14. Customs Power of Attorney 15. Vibration Test Results 16. Mortgage Details 17. Acceptance Letter 18. Tariff Duty and Entry Requirements 19. Lien and Tide Search 20. Pre-Purchase Inventory 21. Mann Aviation 22. Certificate of Registration 23. Export Certificate of Airworthiness 24. Conditions for Inspections Report 25. Discrepancies and Due Items 26. Aircraft Documents includes in Sale 27. Robard Bank Details 28. Additional Items Pricing 29. Escrow Account 30. Airworthiness Directives 31. Invoices 32. Declaration of International Operations (Feb.23, 2010);Cert. of Amendment of Air Ghislaine to Shmitka Air;Certificate of Amendment of Certificate of Incorporation of Air Ghislaine;Waiver of Requirement for Affidavit Extraordinary Condition 33. Filing Fee of $150 34. Temporary Certificate of Registration-Valid Until March 25, 2010 S-76C++ Helicopter Sale 760667 Sale I. Purchase Agreement S-76++ Helicopter EFTA00300481 2. Letter of Intent to Purchase by Five Star Holding Company LLC (Must Organize) 3. Helicopter Brokerage Agreement b/w Air Ghislaine and Aircraft Services 4. Aircraft Bill of Sale Information 5. S76C++ New Helicopter Sales Agreement signed 12-14-07 Sale of Boeing 727 -Aircraft Sales Purchase of S-76C S7TD6167A -Correspondence -Turbomeca Warranty -Asset Preservation 1031 does -Air Ghislaine 1031 Exchange Correspondence (Asset Preservation) -Like Kind Exchange Acct Statement S76C -Amendment #1 to S-76 New Helicopter Sales Agreement (76TD6167A) -Amendment #2 to S-76 New Helicopter Sales Agreement (76TD6167A) - Amendment #3 to S-76 New Helicopter Sales Agreement (76TD6167A) -Sales Agreement -Form 1099-INT for 2009 -S76** March 9,2010 Closing, Amendment #4, Request for Funds and Sikorsky Invoice -S76 Deposit Agreement, March 31, 2010 -Purchase of S76C++ (Signed 12/14/07 and 12/17/07) -Proposed Sale of S76C++ w/Eric Chase Purchase of Bell 609 (Bell 417 not being made). Bell 609 Purchase Agreement Bell 417 Purchase of S-76D Correspondence S-76D Position Agreement Lufthansa/BBI f Boeing Business Jet) Specs Hyperion Air Miscellaneous I. Hyperion Air Inc. Delaware Office 2. Hyperion Air - Insurance 3. Dallas Airmotive, Inc.- 10 Year Core Inspection 4. Noise Abatement at Teterboro 5. Interior refurbishment proposals for the Gulfstream 6. Gulfstream Service January 2007 7. Hyperion Air Franchise Tax Reports 8. Attempted Purchase of GS The Hyperion Trust Purchase of Gulfstream G650 EFTA00300482 Correspondence Letter of Intent Acquisition of Execujet 1. Correspondence 2. Memorandum 3. Purchase Agreement 4. Assets S. Wire Instructions 6. Corporate Documents of Hairoun 7. Lease agreement and Amendment b/w VI Port Authority and Hairoun 8. Assignment of Lease between Port Authority and Hairoun 9. Terms of Leasehold with VIPA and Hairoun 10. Spill Prevention Plan and Addendum 11. Small Business Administration Loan Eric Williams 12. Due Diligence ( ALSO SEE BINDER) 13. Hairoun Complaint GRM# 004740710 Robert Couturier Dates, Meetings, Backup Letter to Robert dated July 14, 2010 Couturier Correspondence Binder 2008 FLIGHT LOGS/2009 & 2010 FLIGHT LOGS BINDER Hyperion Manifest 1999 & 2000 Hyperion Manifest 2001 & 2002 Hyperion Manifest 2003-2004 JEGE Manifest 2001-2002 Financial Trust Company Inc. Corporate Binder GRM# 004740711 EFTA00300483 Financial Trust Company, Inc. Administrative File 1. Annual Reports 2. Lease 3. EDC Rules and Regs 2006 (not in redweld as of dec 30, 2010) 4. FTC IDC Documents (not in redweld as of dec 30, 2010) ) 5. FTC Employee Documents 6. IRS Summons/Liston J. Thomas 7. Accounting Reports 8. Ackley Communications Customer Agreement 9. Innovative Phone System 10. Invoices II. Computers 12. Engagement Letter - Hodge & Francois 13. Investment Advisor Issues(not in redweld as of dec 30, 2010) ) 14. Leon Casey — Employment letter — Power of Attorney 15. Sprint Global MPLS VPN Sales Agreement 16. Telephone System 17. Parking at Red Hook 18. Extension Application for Economic Development Benefits (EDC) Nov. 30, 2009 19. Accepted, Executed Recommendation for Economic Development Benefits (EDC) Dec. 15, 2009 20. EDC Signed Acceptance of Application for Economic Development Benefits (Feb 14,2010) 21. FTC ML Hertz Co-Investor L.P. 22. FTC Office Lease- Expires Jan. 31, 2010 23. FTC/EDC Residency Opinion BOLONGO ESTATE (FT Real Estate) I. Minutes 2. Dave Christopher/Bolongo Bay Release of Lease & Related Does 3. Dave Christopher: FT Real Estate Closing Statement and Listing 4. Calypso Realty Listing Agreement for Bolongo Estate (Comp List included) 5. Extension of Lease Bolongo House (new date is Oct. I, 2010)(Calypso Realty); 6. Notice to Quit Oct. 21, 2010 7. Contract of Sale (Dec 10, 2010) 8. First Amendment Contract of Sale (Dec 19, 2010) 9. Broker Agreement (empty folder) 10. Buyer Financing Documents (empty folder) II. Dave Christopher Letter Nov. 23, 2010 12. Certified Resolutions of Board of Directors of FT Real Estate, Inc. 13. Certificate of Incumbancy EFTA00300484 14. First Amendment to Contract of Sale Financial Trust Company. Inc. Administrative File 'No (IDC & Fax Regulations) -. Correspondence -IDC/EDC Benefits Program - FTC Application for Industrial Development Benefits - FTC Industrial Development Certificate - Residency Requirements -IDC Compliance Memo -IDC Eligible Supplier List -IDC Annual Report Document in Blank -IDC Forms -Invoice to LHW -EDC Audit 4/99 — 12/05 -EDC Audit Issues 2008 -FTC IDC Original Documents -FTC Response to Determination Letter from the EDC (written by Erika Kellerhals) June 29, 2009 -FTC EDGAR Codes -Delson Residency Opinion EDC 2008 I. 2006 Rules and Regulations 2. EDC Renewal Application 3. Erika Kellerhals 4. Delson Letter re Federal Income Tax 2008/2009 Amended Returns and Interest Charge (JEE and EDC) Financial Trust Company Transaction File IV (FTC) Highbridge Corporation File II Highbridge Corporation File I (9/19/00) FINRA RULE 5131, APRIL 28, 2011 Financial Trust Company (FTC), Inc. Transactions File V 1. Pinehurst Partners Plus (No Investment Made) 2. Pinehurst Plus, LP 3. Howcast 4. Highbridge Capital Corp Private Placement EFTA00300485 FINANCIAL TRUST COMPANY TRANSACTION VI Highbridge Long/Short Equity Fund LP Highbridge Capital Corporation Dec. 2008 Update Financial Trust Company, Inc. VII -.Deerfield Triarc Capital Corp. Subscription - Prentice Capital Partners -Prentice Capital Partners Redemption Request Docs -FTC Subscription Agreement with DCM Partners LLC Highview Global Macro, L.P -Highbridge Capital 2010 Annual Review GRM#004740712 (PULLED FOR DARREN MAY 30. 20131 FTC Old Investment Partnership Agreements FTC Consulting Agreement w/Highbridge Management APPLICATION FOR ECONOMIC DEVELOPMENT BENEFITS FOR FTC, EXTENSION (DRAFT) SECOND CITY CAPITAL PARTNERS !imam) PARTNERSHIP BINDER (CLOSING RINDFJI FROM SECOND CITY CAPITAL PARTNERS I. LPI -Ryder Properties Loan from Carey 16 Lending Corp. $73,200,000 June 22, 2007 GRM# 004740713 Financial Trust Company Transactions File VIII (A) Bear Steams High Grade Structured Credit Strategies Enhanced Leverage Fund Bear Steams HG Structured Credit Strategies Enhanced Leveraged (Overseas) Financial Trust Company Transactions File VIII (B) FTC Subscription Bear Steams High Grade Structured Credit Strategies, LP Bear Steams Asset Backed Securities EFTA00300486 FTC Bear Steams Litigation I 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Retainer Agreement Storch Amini Munves 6. Bear Steams Timeline 7. Storch Memorandum 8. News Articles 9. FTC Complaint ( For Settlement) 10. Letter and Draft Complaint Sent to Jim Condren on 6-18-08 II. BS Proxy 12. BS Confidentiality Agreement 13. Power of Attorney JEE to DKI 14. JP Morgan Correspondence regarding BS stock conversion FTC Bear Steams Litigation II I. Estelle Weber Complaint 2. Vargo Complaint 3. Barclay Complaint 4. FIC Complaint 5. Navigator Complaint 6. Consents 7. Bear Stearns Asset Backed Securities (valuation from 6/30/07- Dec. 09 estimated balance, Letter from Bear to Investors, Email to Harry) 8. JE & FTC vs BS/JP Morgan- Fee Agreement Proposal 9. Email from Steven Storch re Election/Consent Forms 10. Arbitration Correspondence from Stacy E. Yeung II. Joint Ltr Re Extension until Sept. 16 Submitted by FINRA (Bear Steams arbitration re Spector) FTC BEAR STEARNS LITIGATION III WORKING FILE Bear Stearns 1. Correspondence 2. FTC Customer Agreement 3. Customer Agreement 4. Storch Invoices Liquid Funding -Liquid Funding Distribution and Dissolution Documents -Indenture (Draft) EFTA00300487 -Program Agreement (Draft) -Commercial Paper Placement Agreement (Draft) -Commercial Paper Depository Agreement (Draft) -Private Placement Memorandum (Draft) -Program Liquidity Agreement (Draft) -Membership Interest Purchase & Sale Agreement -Signed Seller (Jeffrey Epstein) and Purchaser (Jeffrey Lipman-Bear Stearns) Doc. Of Liquid Funding -Purchase and Sale Agreement with Darren's markings (Harry's analysis) Zwirn Doc Production from Harry Susman April 21.2011 Reviewed for Priveledge GRM#004740714 The Haze Trust - Transactions 1. Highbridge Capital Management, LLC 2. Highbridge Capital Management, LLC Form ADV Part II 3. King Street Capital 4. Highbridge Capital Management, LLC Form ADV Part II, July 2010 5. HB MULTI STRATEGY King Street Capital -Correspondence -April 2010 Amendment, Consent & 50% Withdrawal -King Street Capital 9th Amended & Restated Agreement of Limited Partnership, May 1, 2010 -King Street Notice & Consent Request: Investor Response Required -King Street Capital Offering Memorandum April 2010 Kine Street Capital LP Documents BELZBERG/SNELLBERGER TRANSACTION Miscellaneous Files I -Jeffrey Epstein 1. Second Passport 2. Passport Copies 3. JLAC, LLC 4. Engagement Letter - Hodge & Francois 5. JEE Letter of Credit — Karin Models 6. Igor Zinoviev Personal Trainer - Statement of Employment Responsibilities 7. The Family Foundation, document and re-typed version) EFTA00300488 8. Palm Beach Trust Agreement 9. Termination of Palm Beach Trust (July 12, 2010) 10. DKI Letter of Representation 11. Federal Gift Tax Request for Payment 12. New York Science Foundation, Inc. 13. Nili Priell Barak 14. Summary of VI Income Tax Payments 15. Application for Tax Filing and Payment Status Report Licensing VI 16. Swan Letter to GS Re: Forwarding Address for Community and International Charitable Interest 17. Swan Capital Management LLC Limited Liability Co. Operating Agreement 18. MC2 MM LLC Ginta Lapina 19. Brazilian CPF ( Has old POA in it) 20. Miss Internet Search 21. Emad State Grand Jury Service 22. Release (unsigned) 23. JEE Itinerary 2007 24. Research on Capri Trademark JEE Misc. Files III 1. Conversion to MAC Platform 2. EE & Related Entities Cost Savings Analysis 3. General Release of Claims 4. CAR ACCIDENT 5. Peggy Siegel/Martin Siegel Last Will 6. PB A t PLUS Lease Addendum as of Nov. 19th 2009)(PLUS Lease Termination) 7. Dr. Moskowitz note stating JE needs to be in pool 8. Wackenhut Security Agreement Amendment #1 9. Land Registry and info re Eaton Square Properties & Mrs. Paula Cussi De Azcarraga 10. To Do List for JE Dec. 2009 11. Newgrange Prof Services Agreement 12. Withers Bergman 13. Pe Sie el Peo le Lists 14. Apt 15. Global Options Group/Bode Tech 16. Sultan Letter of Reference 17. Smart Car 18. Natividad Lawsuit 19. Apartment in Florida 20. Anything Electric vs Epstein GRM#004740715-PULLED FROM STORAGE MAY 14, 2013 EFTA00300489 MISC. Name Change BEACH CLUB MIAMI CIPRIANI/REFIFI -Lease -Assignment of Lease -Global Agreement -Management Agreements -Liquor License -Loan Documents -Refifi Charter Documents -Lease of Club Space PALM BEACH TRUST -Appointment of Successor Trustee -Trust Agreement -Close Acct 044 13706 TSSW. -Certificate of Formation -Contract for Sale and Purchase Jeepers, Inc. USV1 1. Articles of Incorporation/Certificate of Existence 2. S-Election 3. EIN 4. Qualified Subchapter S Subsidiary Election 5. Annual Reports 6. Franchise Tax 7. Minutes 8. Affidavit of Not Conducting Business 9. First Bank Account 10. IRS Notices 11. Jeepers Inc Stock Certificate, 1000 Shares, Aug. 18, 2003 l‘t et l±f stein Investments EFTA00300490 1. The Core Club 55th Street LLC 2. DCM Partners The Florida Science Foundation. Inc. I. Correspondence 2. Articles of Incorporation 3. Office Space 4. Lease Agreement 5. Annual Report 6. Mark Dedick- Draft Corporate Documents 7. Accounting Invoices 8. Disputed Mark Dedick Invoices COUQ Foundation Charitable Contributions/Consulting Agreements 1. Confidentiality Agreement William Daniel Hillis 2. Edge Foundation Inc. 3. Website for COUQ 4. Offer Letter to 5. Consulting Agreement 6. Mark Lloyd Consulting Agreement 7. Rwandan Student Scholarships - City College 8. Kyle Godfrey Consulting Agreement 9. Marvin Minsky Consulting Agreement 10. David Grosof Consulting Agreement 11. Dr. Marc Hauser 12. COUQ Foundation Balance Sheet as of Dec. 22, 2003 13. National Council of Jewish Women 14. Science Dinner 2/3/98 15. The New School Contribution MILL 1. Articles of Organization 2. Certificate of Existence 3. FSF, LLC Operating Agreement Epstein Interests aka I. Epstein Foundation 1. Correspondence 2. Attorney Notes 3. Research 4. Memoranda 5. Trust Agreements and Amendments 6. EIN 7. Worker's Compensation 8. Contribution to American Agenda/Ezra Reese EFTA00300491 9. Application for Recognition of Exemption 10. Charities Registration Form 11. Distribution Carryover 12. JP Morgan POA 13. Form 990PF Incomplete Filing Notice 14. Contribution to American Academy of Achievment , Jan. 30, 2003 Max Foundation 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Contributions 6. Trust Agreement 7. Consents of Trustees 8. Appointments of Trustees 9. Determination of Exempt Status 10. Resignation of Trustees 11. Trust Account Agreement 12. Donations 1997 13. Check for Annual Report-Charities Estates and Trusts Bureau 14. Distribution Carryover 15. 2007 990-PF 16. 2010 Tax Returns Max Hotel Services Corm 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Certificate of Formation 6. SS-4 7. Application for Registration as a Sales Tax Vendor 8. Resale Certificate 9. Certificate of Authority 10. Business Tax Account Update 11. NY State ID #, File #, Filing Period 12. Biennial Statement 13. Miscellaneous Purchases 14. Authorization of Electronic Filing of 2010 Tax Returns 15. 2011 Tax Return Filing Instructions FTC $50.000.000 Line of Credit with IP Morgan Correspondence Attorneys Notes Drafts Grid Notes Collateral Agreement Line Letter EFTA00300492 Form U-1 Auto Debit Letter Secretary's Certificate Board Resolutions Corporate Certificate 457 Madison Avenue Corp. I. Lease 2. Drafts of 2008 Lease Extension 3. Lease Extension 4. Second Lease Extension 5. Third Lease Renewal July 2005 6. Stipulation of Settlement and Lease Extension 2008 7. Surrender of Lease 8. Emergency Response Plan 9. Delivery of Possession Agreement May 15, 2009 (original signed and copies) 10. Correspondence Ghislaine Maxwell & 65th Street I. Jury Duty 2. Sotheby's Brokerage Agreement for the Sale of her house 3. Emad's email to Diandra Douglas re damage to G's house due to construction at 4. Letter Sent to Herb Wolman re AIG Paying for Services of Miller & Raved 5. Pot and Kettle, LLC Certificate of Formation and Certificate of Conversion AND Pot and Kettle Assignment of Limited Partnership Interest (signed by Ghislaine and Duke of York) 6. Dispute with Diandra Douglas 358 El Brillo Way. Palm Beach 1. Proposal for new Generator for PB house GRM#004740716 Correspondence of ALL Cases Witness Files: EFTA00300493 Witness File Witness File Civil Litigation Witnesses PB CIVIL LITIGATION: GENERAL Robert Critton Attorney Correspondence Jeffrey Herman Suspension Civil Litigation Research Tolling Agreement Re Josefberg Clients Focus Group Request for Insurance Defense from MG Subpoena of Rich Kahn, HBRK and NYSG Subpoena of Florida Science Foundation and The COUQ Foundation Engagement Letter from Rubin Katz Law Firm to represent Zorro Ranch (May 26, 2010) Bill Riley Supervision of Bill Riley Decision Re JE Bar Complaint Against Brad Edwards EFTA00300494 Civil Cases PBL Research by DKI CASE CASE CASE (Synopsis of Case, Retention to Provide Legal Services, Notice of Change of Attorney, Consent to Change Attorney, Signed Consent to Change Attorney) -NM Notice of Appeal Nov. 11, 2008 -Settlement Agreement and General Release CRIME VICTIM RIGHTS ACT LITIGATION DOCS SUPPORTING OPPOSITION TO GOVT EMAIL PRODUCTION GRM#004740717 Four Star Aviation. Inc. 1. Lease Agreement VI Port Authority and Four Star Aviation, Inc. Cyril E. King Airport 2. Lease Agreement VI Port Authority and Four Star Aviation, Inc. Flight Options -Exchange Agreement March 2009 -Comparitive Specifications of Exchanged Aircraft -Exchange Agreement April 22, 2009 (transferred share from N787TA to N493LX) SHMITKA AIR -Deposit Agreement with Sikorsky -Registration Certificate Sale & Purchase of N722JE & N162AE EFTA00300495 -Correspondence -Notes -Freedom Int'l Air Minutes -Letter of Intent N722JE -Letter of Intent N162AE -Aircraft Purchase Agreement N722JE -Aircraft Purchase Agreement N162AE -Inspection Report & Correspondence N722JE -Inspection Report & Correspondence N162AE -Title Searches -Side Letter Re: Post Closing Discrepancy Work N162AE -Side Letter Re: Turbomeca Extension -International Registry Documents -Preliminary Acceptance Certificate N722JE -Preliminary Acceptance Certificate N162AE -Warranty Bill of Sale N162AE -Warranty Bill of Sale N722JE -FAA Registration, N722JE -FAA Registration, N162AE -Delivery Receipt N22JE -Delivery Receipt N162AE -Wire Transfer Instructions N722JE -Wire Transfer Instructions N162AE -Turbomeca Letter Issues -PAP Transfer N1622AE EFTA00300496 PURCHASE OF G4 -Correspondence -Attorneys Notes -Memoranda -Letter of Intent -Aircraft PurchaseAgreement -FAA Registration -Warranty Bill of Sale -FAA Bill of Sale -Delivery Receipt -Preliminary Acceptance Certificate -Title Searches -Wire Transfers SALE OF 9 EAST 71st STREET -Correspondence -Attorney Notes -Research -Memoranda -General Ledger 9/30/98 -Purchase Agreement Drafts -Guaranty Drafts -Assignment & Assumption Agreement Drafts -Promissory Note Drafts EFTA00300497 -Vows Reviews -Draft Contract of Sale -Nominee Agreement -Acknowledgement, Consent & Waiver -NES, LLC Articles of Organization -Lease Agreement -Biennial Statement -Non-Foreign Affidavit -Purchase & Sale Agreement -NYS TP 584 -NYC RPT -Bill of Sale -Lead Based Paint Disclosure Form -Protect Your Family from Lead in Your Home -Promissory Note -Guaranty -Assignment & Assumption Agreement -Stock Power -Stock Certificate -Affidavit of Compliance Smoke Detector -Certificate of Non-Foreign Status -Miscellaneous Checks -LHW Resignation of LHW as Director -Minutes -Settlement Statement EFTA00300498 -Purchase Agreement Drafts -Closing Documents FLIGHT LOGS 2007 FLIGHT LOGS 2007 BOEING -Promissory Note March 1, 2007 -Promissory Note April 27, 2007 Purchase of Avenue 1. Correspondence 2. Attorney Notes 3. Memoranda 4. Research 5. Contract of Sale 6. Survey 7. Title Search 8. Sellers Mortgage 9. Deed 10. Title Insurance 11. Closing Statement 12. Transfer Taxes 13. Non Foreign Person Affidavit 14. Closing Checklist 15. Acknowledgement of Lead-based Paint 16. Home Inspection Services 17. Floor Plans 18. Oil Tank Paperwork 19. Permits/Certificates 20. Publication Notice 21. Indenture 22. Real Property Transfer Report 23. Closing Affidavit 24. Certificate of Insurance EFTA00300499 25. Street Maintenance Report 26. Application for Star Exemption 27. Lynn And Job° LLC Biennial Statement Joe Pagano/Curve Capital -Private Offering Memorandum -Subscription Agreement ELLMAX LLC -Ellmax LLC Employer Identificaion # (ID #) -Ellmax LLC Articles of Incorporation BINDER: Leslie H. Wexner Sale of Nine East 7141 Street Corporation to NES, LLC GRM# 004740718 4ythnuse Project -Art House L.P. -Fee Adjustment Letters, Trust 600, RHREI, WCTII Crystal Island Ranch Titles (manilla folderl Caterpillar Trust and Butterfly Trust 1. Correspondence 2. Caterpillar Trust Agreement 3. Butterfly Trust Agreement 4. Butterfly Trust EIN 5. Caterpillar EIN 6. Caterpillar K-1 7. Caterpillar TO Butterfly Assignment and Acceptance 8. Caterpillar TO Jeffrey Assignment and Acceptance 9. Butterfly Trust Addition to Beneficiaries 10. Wire Transfers 11. Caterpillar Trust Dec. 27, 2006 First Transfer to Trustees, Purposes, Limited Power of Amendment 12. Butterfly Trust Dec. 27, 2006 JE as Grantor to Darren Indyke & Rich Kahn as Trustees n in B EFTA00300500 ( Two Redwelds) -Grat Distribution -Operating Agreement of British Sands, LLC FTC SUBSCRIPTION BRITISH SANDS LLC, SOHO HOUSE TRANSACTIONS IX Zorro Ranch Operational File 1. Contact Numbers 2008 2. Confidentiality Agreement and Information Release 3. Sutin, Thayer & Browne (Attorney Paul Bardacke) 4. Livestock Brand Identification Card 5. Livestock Issues 6. Reverse Osmosis System Water to the House 7. Agricultural Exemption 8. New Mexico Agricultural Land Valuation and Property Taxation 9. Business Lease Application 10. Zorro Employment/Employees 11. New Oil and Gas Drilling Executive Order 12. Estate Reports 13. Household Expenditure Procedures 14. CDW Quote on Adobe (paperless software quote) 15. Renewal of RO (Reverse Osmosis) Discharge Permit 16. Zorro Specialty Warranty Deed SANTE FE Closing Docs Binder Correspondence Palm Beach Marine Construction Litigation 1. Correspondence 2. Research 3. Attorney Notes 4. PB Marine Construction vs. Jeffrey Epstein 5. Partial Satisfaction of Lien 6. Claim of Lien 7. Notice of Appearance 8. Answer to Complaint Filed 9. Joint Scheduling Report, April , 2009 (and letter from Chester Brewer to Alexander Lian) 10. Joint Scheduling Report, April 22, 2009 (along w/2 letters from C.Brewer to A.Lian) 11. Notice of Taking Deposition , June 22, 2009 EFTA00300501 12. Letter from Chester Brewer to Darren, June 11, 2009 13. Chester Brewer Invoices 14. Deposition of Dan Hackman 15. Plaintiffs First Request for Production from Defendant, JE (plus note from Chester Brewer) 16. Satisfaction of Lien 9 EAST 71ST STREET 1. Jaques Grange Original Agreement 2. Jaques Grange Revised Agreement 3. Damage to Bldg Facade by Neighbors 2008/2009 4. Construction at 12 E. 72nd Street (Letter to deny access to 9 East 718t Street) John V. Dinan Associates 5. Construction at 12-14 East 72nd Street 6. Local Law 11 Work, 2011-2012 7. Source One Energy Solutions 8. Mutual Settlement & Release Agreement for Source One 9. Meltzer, Lippe Engagement Letter 10. McBride vs. Nine East 7P Street 11. McBride vs. Nine East 7P Street, JE & Herbert Rose, Plaintiff's Reply Brief in Support of Order To Show Cause For a Preliminary Injucction & Temporary Restraining Order 12. Construction Noise at 12 East 72nd Street 13. Scaffolding Litigation 14. Original Floor Plans 15. Local Law 11 Cycle 7 GRM# 004740719 1.S.1, 1.1.0 Closinv, Binder Lease of Great St. James (GSJ) -Correspondence -Attorney Notes -Research -Memorandum -Contract Of Sale of A Portion of GSJ EFTA00300502 -Great St. James 2005-2006 -Great St. James Development -Purchase of Great St. James -J. Epstein —Other Real Property -Drafts -Leynard Sneed Mooring Review -Purchase of Great St. James (GSJ) L S LLC Closing Binder Correspondence Attorney Notes Research Memoranda Banking Operating Agreement Certificate of Formation Certificate of Good Standing Certificate of Registration of Trade Names Form SS-4(never filed) Bank Resolutions Corporate Invoices Tax Clearance Letter July 2006 2007 Economic Census Report Form of Confidentiality Agreement EFTA00300503 LSJ Contractors and Attorney Files I 1. Engagement Letter - Hodge & Francois 2. Project Solution, Globaltech and Karr Agreements that were sitting around DKIs after pack 3. Bernardes Jacobsen Architects 4. William R. Nash AIA 5. Peter Capone Designs 6. Sanford Amerling and Associates 7. Meridian AIA Document for New Dock Construction 2002 8. Legal Invoices 9. Michael J. Glidden Electric, Inc. J)eJnngh Group Architerti 1.Operating File: Engagement Agreement 2.Accrued Billings Mistatement 3. DeJongh Invoices Maguire Group AIA Document LSJ Operating File I 1. Waiver of Liability Agreement and Release 2. LSJ Staffing 3. Lance Calloway and Maren Ord Terms of Employment 4. Julie and Brinsley 5. Concerns re Purchasing Practices of Julie and Brinsley 6. Dave Christopher (includes Release of Lease Signed document & email from Jeanie) 7. Casey Johnson Background Check 8. Employee Contract and Time Off 9. Joseph Mingolla/Immigration Issues for employees ( Removed and placed in a redwell) 10. JEE Firearms Licensing/Guns 11. Irrigation System Proposal - Precise Irrigation 12. Dispute with Irrigation Consultant 13. Innovative Telephone Service Arrangement/Fiber Optics/Phone Service 14. Cell Tower/Tower License Agreement 15. Two Way Radio Access EFTA00300504 16. Gensler - Screening Room construction 17. LSJ General Projects 18. Marjorie Roberts Invoices 19. Household Expenditure Procedures 20. Rampino Dispute 21. Visa Waiver, July 5, 2011 1.9 Operating File ill 1. Beach Sand 2. Wave Analysis 3. Tiki Hut 4. Property Revaluation 5. Dredging 6. Environmental Resource Inventory and Water Quality Impact Assessment/Mike de Haas 7. Pictures sent to Amy Dempsey 6-19-2008 8. Environmental Assessment Report August 2007 9. Environmental Assessment Report April 2008 10. Environmental Assessment Report October 2008 11. Rock Crushing Operations 12. Energy Report Outline and Energy Alternatives 13. LSJ Agenda 3-27-09 (Meeting held in Palm Beach) 14. Matt Mahafey Terms of Agreement and Job Description 15. Brian Moseley Agreement (LSJ Shoreline work) 16.4 Color Detailed Map of LSJ (Drawing) 17. US Virgin Islands Port Authority Cyril E. King Airport ID Badge Application 18. Agreement WAPA and LSJ ENERGY ALTERNATIVES 2008/2009 1. Correspondence 2. Attorney Notes 3. Research 4. Memorandum 5. Newspaper Clippings 6. Contacts 7. Peter Branson's Island 8. WAPA 9. Wind Studies 10. Solar Photovoltaic System 11. Vendors EFTA00300505 12. Outline of Energy Report 13. Windpower Frir Williams-Hairoun Aviation Serviceg -correspondence -Demand Letter -Check & Transmission Letter -Litigation (Agreement) -Re-Payment of Deposit -Complaint -JE vs. Eric Williams & Hairoun: Plaintiff JE's Answer to Defendants'Counterclaim -Due Diligence -On-Call Maintenance Services Agreement for Aircraft at STT btwn Spirit Airlines & Hairoun Aviation dba Execujet Flight Services (Execujet) -Two General Releases, Stipulation & Order for Dismissal (March 3 & 4, 2010) -Notice of Entry of Order (Order of Dismissal) March 2010 WIA Conies Design Team Minutes & Notes LSJ Construction Project -Proposal by Curtis (Based on Gensler Schematic 2/26/09) GRM#004740720 Alain Gifford vs. LSJ -Correspondence EFTA00300506 -Operating File -Demand for Arbitration -American Arbitration Associates -Preliminary Hearing Schedule Order -American Arbitration Invoices -Complainant's First Request for Production of Documents -Complainant's First Set of Interrogatories to Respondent -Letter and Proposed Notice of Deposition sent to Att. Carty (March 2, 2010) -Respondents Opposition To Claimants Motion to Dismiss -March 1, 2010 Order -Notice of Deposition of Alain Gifford, March 16, 2010 RIBTEC BINDER OBM VS LSI -Correspondence -Amended Statement of Claim (June 30, 2010) ORIGINALS in HERE -Ferara Kerins Retainer Agreement -Misc. OBM vs LSJ correspondence, invoices, agreements (pulled from storage) -OBM Limited Rich Kahn emails and invoices - Misc. OBM vs LSJ correspondence, invoices, agreements (pulled from storage) -OBM bound copy of Preliminary Cost Estimate Gensler -Correspondence -Standard Terms & Conditions of the Agreement btwn Client & Architect -March 3rd, March 27 AND April 13, 2009 LSJ Screening Room, Architectural Services Proposal-Revised EFTA00300507 -Agreement for Architectural Services, May 5, 2009 AND Sept. 28, 2009 -LSJ Screening Room Proposal REVISED April 27, 2009 and March 3, 2009 -Agreement for Architectural Services, Sept. 28, 09/ Oct. 6, 2009 Joesph Mingolla/Immigration Bond Issue Amerling Weekly Reports Island Grounds Inc. Employee Documents 1. Alain Gifford v. Island Grounds 2. November 2008 Job Descriptions 3. All other Employees 4. Alain Gifford vs Islands Grounds Inc (Wrongful) Discharge Letter) 5. Pierre Jules 6. Island Grounds, Inc. Employee Status 7. Copies of Permanent Resident Cards 8. Island Grounds Sick/Vacation/Personal Days 9. Termination of Dave Henry & Curdilius Monchery GRM#0047 50673 Allen Gifford -Allen Gifford Unemployment Insurance -Allen Gifford vs. Islands Grounds Inc -Motion to Dismiss or in the Alternative for Summary Judgment -Release & Confidentiality Agreement Signed March 25, 2009 EFTA00300508 -Notice of Nonmonetary determination or Redetermination/Ltr from Lance and other workers (etc) FT Real Estate. Inc. Operating File 1. Purchase of Bolongo Estate 2. Bolongo Estate Insurance 3. Purchase of Fish Hawk Marina Executors. LLC 1. Articles of Organization 2. Certificate of Existence 3. Operating Agreement 4. Invoices Purchase of 65FT Commercial Headboat I. Offer to Purchase Agreement Hodge and Francois -Invoices Midnight Express Lawsuit -Midnight Express -Marine Survey Report -Kirkland and Ellis Retention to Provide Legal Services document -Kirkland and Ellis Invoices -Correspondence, Notes, Pictures, Copy of Certificate of Title, etc. -Confidential Settlement Agreement & Mutual Release of All Claims (includes Purchase & Sale Agreement, Payment Schedule, Exclusions from Trade In, Limited Warranty) -Verification of Complaint (signed by Jeffrey) -New Midnight Express Powerboats Invoice EFTA00300509 -Copy of Unsigned Agreement -Faxed Copies of Signed Conf. Agreement & Mutual Release of All Claims (June 24, 2009) -Copy of Signed Agreement (June 24, 2009) -Unsigned Agreement for "The Credit" (SIDE LETTER to Agreement July 2, 2009) -Signed and Completed Agreement by Jeffrey AND Harris Glaser -Signed Agreement for "The Credit" (fax copy) (SIDE LETTER to Agreement, Signed July 15, 09) -Notice of Discontinuance -Bill of Sale -Midnight Express Power Boats Purchase and Sale Agreement - Warranty Card -Midnight Express Power Boats, Inc. Limited Warranty, Effective as of May 1, 2006 Application for Economic Development Benefits (Extension) dated Ian. 13, 2009 FTC Recommendation for Economic Development Benefits (Extension Application for Economic Development Benefits (EDC) Nov. 30, 2009) Renewed EDC Certificate 2010 EDC 2010 Renewal Gary Kerney -Lease (Calypso Realty) -David Gott Invoices and Correspondence - Lease Renewal Endorsement (beginning March 15, 2010 ending March 31, 2011) -Lease Renewal Endorsement (beginning April 1, 2011 and ending Sept 30, 2011) EFTA00300510 Water Permit-Analysis of Professional and Related Fees Paid Great St. lames -Offer Letter (Christian Kjaer c/o Kevin D'Amour) -Accountant Representation Letter Purchase of Crew Boat- Sub Quest (Subquestj -Correspondence -Deposit Agreement & Purchase Agreement -General Index or Abstract of Title -Bill of Sale (Signed and Unsigned) -Protocol of Delivery -Acceptance of Vessel -Appraisal -D&B Report of Seller -Evidence of Deletion from US Registry (and removed from Atlantis Submarines St. Thomas Inc. ownership) -Funds Transfer Request -Wire Transfer Instructions to Seller -Executed Warranty of Title and Treasurers Certificate -Signed Authorization of Release of Funds and Acceptance of Vessel (Jan. 26, 2010) - Transaction Paperwork (for Darren's review on Jan. 18, 2010) -Atlantis Submarine Minutes of Meeting Celina's Transportation Company. LLC 1. Articles of Organization EFTA00300511 2. Certificate of Existence 3. Operating Agreement 4. EIN Celina's Marina. LLC 1. Articles of Organization 2. Certificate of Existence 3. EIN 4. Operating Agreement ARMY CORPS OF ENGINEERS Correpsondence Meeting w/CZM Recap Notes Sketch of Shorline Changes Correspondence re Shorelines Letter to Col Carpenter of Army Corps rom Fish & Wildlife Services Beach Restoration Plan (from Darren to ACOE, Sindulfo, Rosario) J SI DEPARTMENT OF PLANNING WATER PERMIT BINDER I LSJ DEPARTMENT OF PLANNING WATER PERMIT BINDER II Notice of Violation GRM#004750674 SUSMAN'S ZWIRN ARBITRATION FILES GRM#004750675 EFTA00300512 SUSMAN'S ZWIRN ARBITRATION FILES GRM#004750676 SUSMAN'S ZWIRN ARBITRATION FILES GRM#004750677 SUSMAN'S ZWIRN ARBITRATION FILES GRM#004750678 SUSMAN'S ZWIRN ARBITRATION FILES GRM#004750679 CHARACTER REFERENCE LETTERS FLORIDA CLEMENCY PACKAGE PBL-OPR COMPLAINT OPR Complaint-Post Incarceration Criminal Matters Notification of Identified Victims, Sept. 2, 2008 Recusal STALKER FILE INCARCARATION -PB County Sheriff's Office Dept of Corrections -PB County Stockade Directory PALM BEACH LITIGATION -Grand Jury Subpoena Motion -Notice of Hearing Dates EFTA00300513 -Police Report -Letter from Lefcourt to & =, Feb. 1, 2007 -Letter from Lefcourt to Feb. 23, 2007 -Letter from Lefcourt to & June 25, 2007 -Letter from Lefcourt to & July 6, 2007 MISCELLANEOUS IE CASE DOCUMENTS -Letter to Chief, Criminal Division US Attorneys Office From Lilly Sanchez, Aug.2, 2007 -Letter To Lilly Sanchez From Alexander Acosta, Dec. 19, 2007 -Letter to Mike Tein from July 17, 2008 -Notification of Identified Victim (to Edwards from (Victim Info 2008) -Epstein-Responses-Confidential (Final Aug. 16. 2007) -Compilation DVD Made by -Video Depositions (Could use in Brad Edwards Case) Bill Riley Investigations Sent to Mike Tein and Roy Black MERRIE SPAETH COMMUNICATIONS, INC. MERRIE SPAETH CONFIDENTIALITY AGREEMENT PBL INVOICES CIVIL CASES NON-PROSECUTION AGREEMENT AMERICAN HOME ASSURANCE VOLUMES I & II BACKUP BINDERS PALM BEACH LITIGATION -Non-Prosecution Agreement and Addendum -June 12, 2008 Draft DOJ Letter -Letter to Filip from Starr and Whitley (5-27-08) -March 28, 2008 Letter to DOJ -DOJ Submission (Summary) -DOJ Submission (Attachment Letter) EFTA00300514 -April 8, 2009 Submission to Hon. Mandelker -April 28, 2008 Submission to Hon. Mandelker -Letter from DOJ -May 19, 2008 Letter to Hon. Filip -Correspondence -Correspondence sent to Roy Black (June 12, 2008) -Submission to Hon. Asst. Attorney General -Kirkland & Ellis 4-8-08 Letter to DOJ Misconduct -Letter to Asst. US Attorney 2-23-07 -Letter to Asst US Attorney 2-1-07 -Submission To the US Dept. of Justice in the Matter of JEE -November DOJ -Presentation Outline August 31, 2007 -JEE Case Analysis Chart --Mathew Freidrich Biography -Sentence (June 30, 2008) -Cover Sheet from re JE's Tax Returns -Charges and Sentence -Investigative Management Group PB CRIMINAL LITIGATION FILE Gun Possession Correspondence from JEE to DKI email to Gauger re Work Release letter to Captain Sleeth re Work Release, Dec. II, 08 Non-Prosecution Agreement Addendum to Non-Prosecution Agreement (MISSING WHEN DARREN RTRND Jan.2011) Plea Agreement Transfer of Community Control Kreusler-Walsh, Compiani & Vargas Signed Representation Letter Community Control Order (in JE's Criminal Case) Summary of Arguments Regarding Work Release (by Kirkland & Ellis) EFTA00300515 Letter to Jay Lefkowitz from US Attorney, July 7, 2009 Kreusler-Walsh Summary of Law RE Stays Pending Appeal Indictment Drafts & Misc JEE Criminal Matter Sentence Order on Motion Research Re Restoration of Civil Rights Denial of Restoration of Civil Rights by PB Parole Boar PALM BEACH LITIGATION GRAND JURY SUBPOENA MOTION NOTICE OF HEARING DATES POLICE REPORT LETTER FROM LEFCOURT TO LETTER FROM LEFCOURT TO FEB. 1, 2007 (& ANDRE FEB 23,2007 LETTER FROM LEFCOURT TO ==, JUNE 25, 2007 LETTER FROM LEFCOURT TO a VILLAFANAJULY 6, 2007 Palm Beach Litigation Invoices 1. Critton Retainer Agreementn (DKI Summary of Critton Retainer) 2. Burman, Critton, Luther & Coleman 3. Bruce E. Reinhart 4. Firm 5. William (Bill) Riley 6. Riley Kiraly DOCUMENT PRODUCTIONS REC'D FROM CRITTON EFTA00300516 GRM#004750680 DB Zwirn Folder #1 Correspondence (Missing as of Jan. 28, 2010) Organizational Chart (Missing as of Jan. 28, 2010) Attorneys Notes Articles Re Zwirn Schedule & Source of Investment Funds (Missing as of Jan. 28, 2010) Settlement Agreement Investor Communications Financial Statements Dec. 31, 2007 Audited 2008 Financial Statements 2004 Valuations/Investor Commentary 2005 Valuations/Investor Commentary 2006 Valuations/Investor Commentary 2007 Valuations/Investor Commentary 2008 Valuations/Investor Commentary 2009 Valuations 2010 Valuation, Capital Balances (Missing as of Jan. 28, 2010) 7/9/04 Request for Management Fee Increases Withdrawal Nov 13, 2006 Withdrawal Feb 14, 2007 Withdrawal Feb 13, 2008 Withdrawal Request June 30, 2008 Withdrawal Jan. 31, 2007 Analysis of Interest Calculations from April 1, 2007 EFTA00300517 Schulte 3/27/07 Denial of Withdrawal DKI/Schulte Correspondence HB Drafts & Notes re 11/13/2006 Withdrawal (Missing as of Jan. 28, 2010) DBZ Communication Re: Withdrawal Rights 3/26/2007 Report by Zwirn Re: Independent Investigation (Missing as of Jan. 28, 2010) DB Zwirn Folder #2 Subscription May 1, 2002 Subscription Sept. 1, 2002 Subscription Dec 1, 2002 Subscription June 1, 2003 Subscription Jan 1, 2005 Subscription Jeepers Jan 2007 DR Zwirn Folder #3 Sub Docs Blank April 2002 Offering Memo April 2002 LPA May 2003 Offering Memo May 1, 2003 Amended & Restated LPA Oct 1, 2004 Amendment to Amend & Restate LPA Consent to 10/1/04 Amendment of ARLPA (Missing as of Jan. 28, 2010) Nov 2004 Supp to Offering Memo DB Zwirn Folder #4 EFTA00300518 May 2005 2nd A&R Agreement of LPA May 2005 Offering Memo (Missing as of Jan. 28, 2010) Consent to May 2005 Amend (Missing as of Jan. 28, 2010) Jan 11, 2005 Amendment Drafts re: Meeting w/Mike Carroll of Davis Polk (Missing as of Jan. 28, 2010) Dubin Memo to DKI re: Zwirn Liquidity (Missing as of Jan. 28, 2010) DBZ Feb 2006 Investment Adviser Registration (Missing as of Jan. 28, 2010) Fortress Investment Advisor Registration California Dept of Corporations Statements of Identity & Questionnaire (Missing as of Jan. 28, 2010) Materials Sent to Davis Polk on 4/15/08 (Missing as of Jan. 28, 2010) DB Zwirn Folder #5 May 8, 2009 DBZ LP Proxy May 5, 2009 DBZ LTD Proxy Zwirn Folder #6 Dubin Connection (Missing as of Jan. 28, 2010) NYS Tax Withholding (Missing as of Jan. 28, 2010) Withdrawal Requests Not Sent (Missing as of Jan. 28, 2010) Complaint Against DBZ (Missing as of Jan. 28, 2010) Subpoena April 16, 2008 FTC Assignment of DBZ to Jeepers DBZ Name Change Cash, Fees, Loss Analysis (Missing as of Jan. 28, 2010) Misc. (Missing as of Jan. 28, 2010) Schedule of Contributions by FTC (Missing as of Jan. 28, 2010) EFTA00300519 Fortress Letter Dec. 3, 2009 Jeepers' Cancellation Declaration Affidavit of Glen Dubin re Zwirn (Original and Faxed Copy) Fortress VRF Advisors I LLC, Net Asset Values July - Nov. 2009 Fortress Investment Group, Form ADV Part II, Uniform Application for Investment Advisor Registration Press Releases SEC Subpoena to Jeepers Jeepers Inc Redemption Request March 27, 2007 Redlined Zwirn Special Opportunities Fund, LP 2nd Amended & Restated Agreement of Limited Partnership dated May 2005 Jeepers 2009 K1 Estimate for VRF I LLC Conf. Agreement w/Paul Weiss Re March 26, 2010 Meeting w/Fund (Missing as of Jan. 28, 2010) Fortress Value Recovery Fund (VRF) I LLC Consolidated Financial Statements Dec. 31, 2009 Fortress Value Recovery Fund I LLC Consolidated Financial Statements Dec. 31, 2010 Fortress VRF Update Sept. 2010-March 2011 PRZ Files Folder #7 -Investor Communication (Fortress VRF Investor Letter) -First Set of Document Requests by Fortress -Zwim and Zwirn Entities First Request for Production -Zwim Discovery -CD from Kirkland & Ellis- Communications re Jeepers vs Zwirn -Memoranda -Settlement Agreement & Release 4-8-09 DB Zwirn Duplicates EFTA00300520 DBZ Files DBZ Files: Redactions for Harry Susinan Review DBZ Files JEEPERS V. DB ZWIRN Zwirn Operating File- -Correspondence -Epstein Vs. -Zwim Litigation-Attorney Notes -SIGNED Settlement Agreement & Release, date April 8, 2009, between Zwim, Jeepers, FTC and Jeffrey Epstein -Proxy Statement Relating to Transfer of Mngt to Fortress (DB Zwim Special Opportunities Fund, Ltd) May 5, 2009 -Kirkland and Ellis Invoices re Epstein vs. DB Zwirn -Harry's Summary Re Proposed Transaction btwn DBZCO & Fortress -Zwim Articles (WSJ and NY Post April 3, 2009) -Analysis of Jeepers Capital Balance in DBZ - DB Zwirn Special Opportunities Funds Investor Communication (Jeepers) GRM#004750681 Jeepers. Inc. USVI 1. Articles of Incorporation/Certificate of Existence 2. S-Election 3. EIN 4. Qualified Subchapter S Subsidiary Election 5. Annual Reports 6. Franchise Tax 7. Minutes 8. Affidavit of Not Conducting Business 9. First Bank Account 10. IRS Notices 11. Jeepers Inc Stock Certificate, 1000 Shares, Aug. 18, 2003 Jeepers Inc. Transactions 1. D.B. Zwim Special Opportunities Fund f/k/a/Highbridge/Zwim Special Opportunities Fund I ( ASSIGNED FROM FTC) I. D.B. Zwim Special Opportunities Fund f/k/a/Highbridge/Zwim Special Opportunities Fund II( ASSIGNED FROM FTC) 2. DB Zwim Special Opportunities Funds Investor Communication 3. Bear Steams Bank Account EFTA00300521 4. Highbridge DB Zwim Miscellaneous a. DRAFT of Settlement Agreement b. Fund Organization 2002 and 2005 c. Zwim Article November 2008 Zwirn Miscellaneous -Highbridge/Zwim Settlement Agreement Draft -Zwim Article 2008 -Fund Organization 2002 and 2005 ZWIRN ARBITRATION FILE - -Third-Party Respondents' Response to Financial Trust Company, Inc's and Jeepers, Inc's Statement of Counterclaim and Third Party Claim (June 25, 2010)(Fortress VRF v. Jeepers & FTC v. Fortress VRF & DB Zwim Partners) -Response to Counterclaims (June 25, 2010) (Fortress VRF v. Jeepers & FTC v. DB Zwim Special Opportunities Fund & DB Zwirn Parnters) -Judge Carpinello's Scheduling Order -Filing Made with JAMS (by Harry Susman) May 21, 2010 -FTC & Jeepers First Request for Production of Documents -ZWIRN ARB: Claiments Opening Statement -Communications Regarding Jeepers/DB Zwirn 1 of 2 -Communications Regarding Jeepers/DB Zwirn 2 of 2 -Legal Pad of Darren;s: Nots of Dan Zwirn in Zwirn Arbitration JAMS -Fortress/Zwirn Arbitration Document Chronology Binder MATERIALS SENT TO MIKE TEIN. MAY 7. 2008 REDWELD GRM#004750682 BEAR STEARNS ABS TRUST CERTIFICATE Bear Stearns ABS Trust Certificate BEAR STEARNS LITIGATION IV MISC FTC vs. BEAR (Virgin Islands Stock Retention Action), EFTA00300522 -Correspondence a. Letter from Dema to Darren re the need of factual assertion and meeting w/JE b. US Judicial Panel on Multidistrict Litigation General Order amending Filing Deadlines -Attorney Notes -Jack Dema Retainer Agreement -Verified Complaint, FTC vs. Bear Stearns, Filed by Jack Dema Aug. 5, 2009 -Summons in a Civil Action (FTC vs. The Bear Stearns Companies) -Verification (Verified Complaint)Signed by Darren Indyke and Notorized July 31st, 2009 -Letter from Dema re Withdrawal as Counsel (Nov 23, 09 and Dec. 8, 09) -Letter from Dema re transfer of case to the MDL (Multidistrict Litigation) Jan. 8, 2010 -Stipulation for Enlargement of Time for Defendant to Answer, Move or Otherwise Respond to the Verified Complaint and proposed Order (for Darren's review) -Order dated Feb. 1, 2010 -Substitution of Counsel (June 29, 2010) - Bear Stearns Settlement BEAR STEARNS VIRGIN ISLANDS MULTI DISTRICT -Correspondence -Attorney Notes -Memoranda -Research -Pleadings -Discovery -Orders BEAR STEARNS SETTLEMENT -Correspondence -Settlement Agreement & Release -Susman Certification RE: No Discovery & Stipulations of Dismissal w/Prejudice -Wire Transfer Instructions -W9 -Spector Release -Stipulation of Dismissal w/Prejudice-Arbitration -Stipulation of Dismissal-VI Action/Consolidated Action Bear Stearns Settlement Class Action/MDL Complaint EFTA00300523 Bear Stearns Arbitration (Harry Susman)(Finra Dispute Resolution. Inc)FTC & COUQ vs Bear Stearns & Warren Spector -Correspondence -FTC and The COUQ Foundation's Amended Statement of Claim -Statement of Answer (FTC & COUQ vs. Bear and Warren Spector) Dec. 4, 2009 -Amended Statement of Answer (Dec. 4, 2009) -Finra Arbitration Submission Agreement -Susman Godfrey LLP Invoices and Engagement Letter (July 31, 2009) -Arbitrators -Signed Agreement re Susman representing FTC in the FTC v Bear Stearns Case -FINRA Arbitration: FTC & COUQ vs Bear Stearns & Warren Spector -Analysis of Susman Bills -Bear Stearns Settlement -Susman Godrey Questionaire THE COUQ FOUNDATION INC. ASSIGNMENT OF BEAR STEARNS ASSET BACKED SECURITIES TO THE YLK CHARITABLE FUND -General Correspondence -YLK Application For Recognition of Exemption -Due Diligence to Zeiger -Bear Stearns Asset Backed Securities Overseas -Irrevocable Assignment -Grant Agreement -COUQ Foundation Consent to Assignment and Grant Agreement -Organizational Minutes of YLK -Bear Steams Global Settlement Materials Binder COUQ Transactions -Confidential Memorandum Relating to Tranche B Shares of Bear Stearns Asset Backed Securities Overseas Ltd -The Companies Law (As Amended) Company Limited By Shares Amended & Restated Memorandum & Articles of Association of Bear Stearns Asset Backed Securities Overseas LTD -Bear Stearns Asset Backed Securities Overseas LTD Subscription Documents for US Tax Exempt Investors -COUQ Bear Stearns Asset Securities Overseas LTD -COUQ Foundation Subscription: Second City Capital Partners I -COUQ Goldman Sachs Account -COUQ/JP Morgan Account -COUQ Foundation Subscription Documents Bear Stearns Asset Backed Securities Partners, LP -JP Morgan POA COUQ THE COUQ FOUNDATION INC ASSIGNMENT OF SECOND CITY CAPITAL PARTNERS I TO THE YLK CHARITABLE FUND -CORRESPONDENCE EFTA00300524 -YLK AGREEMENT LTR RE THE ASIGNMENT OF THE PUT AGREEMENT FROM COUQ -TRANSFER AGREEMENT B/WCOUQ & YLK -IRREVOCABLE ASSIGNMENT -YLK BOARD RESOLUTION APPROVAL OF ENTIRE TRANSFER DUE DILIGENCE TO JOHN ZEIGER -GRANT AGREEMENT -ORGANIZATIONAL MINUTES OF YLK GRM#004750683 PALM BEACH MATTERS: Epstein Back Up Binder Volume 1 of 2 PALM BEACH MATTERS: Epstein Back Up Binder Volume 2 of 2 ATTORNEYS NOTES, RESEARCH & SUBPOENAS Attorney Notes Hyperion Air Subpoenas Epstein Interests Subpoenas J. Epstein VI Foundation Subpoenas J. Epstein & Compamy, Inc. Subpoenas Financial Trust Company, Inc. Subpoenas NES Subpoenas Mr Subpoena JEGE Inc Subpoena NYSG Retainer Agreement Lawrence Goldman Investigation Invoices JEE Connection Florida PB Days JEE Employee List by Entity Summary of Giving Florida Vehicles Medical Records JEE Medical Invoices EMAILS FROM US ATTORNEY OFFICE TO LEFKOWITZ EFTA00300525 CONFIDENTIAL SUBMISSION TO CHILD EXPLOITATIONAND OBSCENITY SECTION MISC. PALM BEACH BINDER PB Matters 2012 Chronology of Relevant Doc's in PB Matter (CD) GRM#004750684 FORM TRUST AGREEMENTS Wexner Miscellaneous I. YLK Charitable Fund 2. Annual Inv for Statutory Representation for Buckeye, LLC 3. 1099-DIV for the RHREI Trust LSW CLIPPINGS (LESLIE WEXNER) PB MARINE CONTRACTORS BRIAN MOSELEY PROGRESS PRINT. SEPT 28. 2005 LS( MOLYNEUX LSJ SET OF DRAWINGS MARCH 6. 2008 MCGUIRE GROUP. APRIL 12. 2007. WATER DEMAND MATRIX, UTILITIES MASTER PLAN REPORT JUNE 26. 2006, CONSTRUCTION PHASE DRAWING CP1, DRAWING L1 LANDSCAPE REVISED 1/5/07, Mech Building Sketch ZORRO RANCH WATER RIGHST ABSTRACT REPORT BINDER, SEPT. 1.2005 ZORRO RANCH KING BROTHERS LAND STORAGE PURCHASE OF EXECUJET EFTA00300526 CLOSING BINDER FOR PURCHASE OF ZORRO RANCH BY ZORRO TRUST, MARCH 8, 1993 ORGANIZATIONAL INFORMATION OF ENTITIES JEE, SEPT 15. 2008 LAUREN KWINTER'S OLD SPIRAL NOTEBOOK CONTENT TO CHANGE ATTORNEY -RADAR MAGAZINE GRM#004750685 LEFCOURT CRIMINAL FILES GRM#004750686 LEFCOURT OCT. 19, 2006 PB BINDER CORRESPONDENCE POST 6/30/08 NATHAN DERSHOWITZ APPLICABLE FEDERAL LAW BINDER PALM BEACH MATTERS: EPSTEIN BACKUP BINDER 1 OF 2 PALM BEACH MATTERS: EPSTEIN BACKUP BINDER 2 OF2 SEX OFFENDER REGISTRY LEFCOURT INVESTIGATION OF CIVIL CASES CD INDEXES OF COMPUTER FILES GRM#004750687 EFTA00300527 LIPPER I AND II REDWELDS GRM#004750688 LSJ MISCELLANEOUS BLUE PRINTS GRM#004750689 HARRY BELLER DOCUMENTS GRM#004626325 FINANCIAL TRUST COMPANY INC. ORGANIZATIONAL FILE Tax Recovery Brochure Tax Issue 2004 Corporate Franchise Tax Registration Requirements for Securities Transactions in USVI 2005 Financial Report 2003 Federal Tax Return 2007 FINANCIAL TRUST COMPANY INC. TRANSACTIONS I Balance Sheets FTC/AIG CBO IRS Form 5471 Hambrecht & Quist JP Morgan Account JP Morgan POA sent 6/26/08 JP Morgan ISDA and Credit Support Annex Morgan Stanley Dean Witter JP Morgan Chase Account Google SWAP Transaction FTC/JP Morgan Chase Bear Stearns Futures Account Bear Stearns Options Trading Account Bear Stearns Master Repurchase Agreement 10/11/00 EFTA00300528 Bear Stearns FTC/Morgan SWAP 10/18/01 Bear Stearns Watchill Erroneous Debit 4/07 Goldman Sachs Account and Master Repurchase Agreement 1/20/00 Goldman Sachs Brokerage Account 2002 Goldman Sachs Account 2007 Goldman Sach Currency Business FTC/LHS/JEE FTC Prime Brokerage Account Goldman Sachs First Union Credit Suisse 11/01/01 Purchase of Estee Lauder June 25, 2001 Transfer of TOO, Inc LHW to FTC FINANCIAL TRUST COMPANY INC TRANSACTION FILES II FTC/Merrill Lynch ISDA Agreement Merrill Lynch Capital Services Inc ISDA Agreement AP Technology Partners LLC Tudor Futures Fund 2/1/01 SAB Capital Partners Subscription Agreement 1/30/01 SAB Capital Partners, L.P. Subscription Document 4/24/02 Global Opportunities Viking Global Consumer Fund Subscription Documents FINANCIAL TRUST COMPANY INC VI (FTC). JCK Partners Opportunity Fund Highbridge Managed Account FTC Consulting Agreement with Highbridge Management FTC/Wexner Children's Trust/MBZ-Purchase of Boston Properties from Prudential AP SHL Investors, LLC Viking Global Equities LP Subscription Documents/Confidential Memorandum Second City Capital Bear Stearns Emerging Markets Macro Fund FTC Consulting Agreement w/Highbridge Management EFTA00300529 Purchase of Island Global/AYH Ownership GRM#004740697 (Took From Storage June 13, 2013) CMA vs. JEE and Correspondence Summons and Complaint EE Summons and Complaint Motion, Notice and Order of Dismissal Rosenfeldt vs. Rothstein Doe 1 Case # 6596 Doe II Case # 20614 Document Production Doe II Case # 20614 Jane Doe 8 Case # 80802 Jane Doe 102 Case # 80656 CMA Case# 80811 AC Case # 25129 DRAWER TWO: Josefsberg Invoices and Disc 81092 Doe 2 Case # 80119 Poe 3 Case# 80232 DRAWER THREE EFTA00300530 Doe 4 Case # 80380 naessasp-itsoaM DRAWER FOUR Doe 6 Case # 80994 Poe 7 Case # lane Doe 101 Case # 80591 FIFTH DRAWER Jane Doe Case # 80893 Jane Doe 11 Case # 80469 im Case # 28051 LM CASE #20851PETITION FOR WRIT OF CERTIORARI AND APPENDIX TO PETITION FOR WRIT OF CERTIORARI (LOCATED IN A REDWELD ON ITS OWN!) EDWARDS FAV rase # 28058 atiasalL3131a fasP # 8073€ Case# 4D09-2254 ON THE FLOOR Video-Conferenced and Videotaped Deposition of Jane Doe 4, Tues. Oct. 27, 2009 (Volume I of Ill, Volume II of III and Volume Ill of Ill) Video-Taped Compulsory Medical Evaluation of Jane Doe 4 Volume I and II Video-Conferenced and Videotaped Deposition of Dec. 4, 2009 (Volume I of 11 and Volume II of II) EFTA00300531 MJ vs EPSTEIN -CORRESPONDENCE -ATTORNEY'S NOTES -DEPOSITION SUBPOENA TO JE -PLEADINGS -AFFIDAVIT OF RICIIARD BARNETT -MI'S MOTION FOR A PROTECTIVE ORDER BARRING DIRECT OR INDIRECT CONTACT BY EPSTEIN -MJ'S MOTION FOR PRESERVATION OF EVIDENCE RELATING TO CORRESPONDENCE WITH TILE US ATTORNEYS OFFICE -SUPPLEMENTAL AFFIDAVIT OF RICIIARD BARNETT -SETTLEMENT AGREEMENT & GENERAL RELEASE OF ALL CLAIMS -CONFIDENTIALITY AGREEMENT AGAINST UNAUTHORIZED DISCLOSURE OF SETTLEMENT EPSTEIN VS ROTHSTEIN REDWELD #1 -REVISED PRIVILEGE LOG HILIGHTED BY JE -DISPUTE OVER PRODUCTION OF "PRIVILEGED" DOCUMENTS EPSTEIN VS ROTHSTEIN REDWELD #2 -CONSENT OF PLAINTIFF JE TO MOTION TO CONTINUE TRIAL -INDICIES OF DOGS PRODUCED SCHERER & FARMER -COMPLETED INDEX OF VOLUME 7 OF CONRAD SCHERER'S DOCUMENTS -CARA HOLMES -SECOND AMENDED COMPLAINT, AUGUST 22, 2011 -HEARING ON COUNTER-PLAINTIFF/DEFENDANT'S MOTION FOR SUMMARY JUDGEMENT JULY 27, 2012 -CD OF ALL PLEADINGS IN ROTIISTEIN CASE UP TO FEB. ACCORDING TO LILLY -NOTICE OF WITHDRAWAL OF FOWLER IN BANKRUPTCY CASE -DOCS REC'D FROM CONRAD SCHERER'S OFFICE Rothstein Case Privelege Logs (this is it's own Redweld) Settlement Agreements (Located on the floor next to file cabinet #1) and Dismissals -Video Depositions and DVD that could be used in Brad Edwards Case (SENT THE DVD TO JAY LEFKOWITZ ON OCT. 14, 2010) EFTA00300532 (Signed Settlement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (Signed Settlement, Stipulation of Dismissal, Order Adopting Stipulation & Dismissal) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (Signed Settlement) (Signed Settlement) (Signed Settlement) (Signed Settlement) (Signed Settlement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal)] (Stipulation of Dismissal, Order Dismissing w/Prejudice) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (Signed Settlement) (Settlement Agreement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) I (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (.. Case # 81092) (Final Order of Dismissal, Stipulation of Dismissal) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) EFTA00300533 (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Settlement Agreement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (Stipulation of Dismissal, Order Dismissing Claims and Closing Case) (Signed Settlement) (Signed Settlement, Stipultion of Dismissal, Final Order of Dismissal, Order Adopting & Entering Joint Stipulation) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) Non-N PA (Signed Settlement) (Signed Settlement) (Signed Settlement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) (Signed Settlement) (Signed Settlement, Stipulation of Dismissal, Final Order of Dismissal) -Compilation DVD made by Communications Regarding Jeepers/DB Zwirn 1 of 2 Communications Regarding Jeepers/DB Zwirn 2 of 2 EFTA00300534