Epstein Secrets

014 3:12 PM To: Richard Joslin Subject: Phaidon Global 9/30/14 BS and PL See attached Julie Li Elysium Management LLC 445 Park Avenue Ste 1401 New York NY 10022 EFTA00673774

.pdf; Phaidon_Global_LLC_- 9.30.14_P&L.pdf Embedded: unnamed To be clear, the FO writes up the books of Phaidon Global LLC. Any money borrowed from BFP LP (on LOC) is then funded at FO instruction to Phaidon Press Ltd or as equity funding of Regan Arts LLC. Attached is 9/30/14 financials prepared by F

BFP LP can be distributed — the Athene $40MM payment looks to be a 2016 event. Richard loslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York NY 10022 EFTA00696732

om: Richard Joslin To: Jeffrey E. <jeevacationggmail.com> Subject: simple solution Date: Mon, 24 Nov 2014 21:19:49 +0000 All the asset raising in BFP LP can be distributed — the Athene $40MM payment looks to be a 2016 event. Richard loslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New Yo

3% currently and fu=ure forecast of 10%. EFTA_R1_01646316 EFTA02513215 Eileen Alexander=on Elysium Management<=:p> 445 Park Avenue Suite 1401 New York NY 10022 2 EFTA_R1_01646317 EFTA02513216

Richard Joslin Sent: Thursday, January 22, 2015 7:12 PM To: Eileen Alexanderson Cc: Bradley J. Wechsler a); J'effrey E. Subject: RE: KUE Re BFP LP investment i= Knowledge Universe Update- Andy Benson co=troller. CIS and ECE sales: &nb=p;sale proceeds are held up due to foreign/ Singapore tax i