Epstein Secrets

t service manager). She is well organized and communicates well. From: Jeffrey E. [mailto: Sent: Frida , March 27, 2015 1:25 PM To rad Wechsler; Richard Joslin subject: nice person, little experinence. , less than two years out of school?? never heard of a grat. . her airplance experience was reviewing bi

ed to JEE in June when Erin was brought in on a very part time basis. has an accounting degree and is sitting for the CPA exam. She is an expert in Quickbooks which will be helpful in training our bookkeepers and getting the most out of off-the-shelf accounting software which covers our 50+ entities and r

From: Richard Joslin To: jeffrey E. <jeevacation(kgmail.com> Subject: FW: Debra and Leon Black 2014 annual report Date: Thu, 22 Jan 2015 22:21:43 +0000 Melanie is pre

is preparing Q4 report. I have Q1-Q3 for Melanie account. Miriam is having difficulty getting 2014 report from TPS — she did not already have. The Quickbooks info for trusts has been compiled. From: Paluba, Miriam [ Sent: Thursday, January 22, 2015 4:44 PM To: Cc: Richard Joslin Subject: Debra and Le

From: Richard Joslin To: Jeffrey Epstein <jeevacation0gmail.com>, Brad Wechsler Subject: FW: Wed next week Date: Fri, 27 Mar 2015 16:43:24 +0000 Attachments: Proietto

es Ensure valuations (external manager & public) are recorded timely & correctly Review daily process for efficiency Train bookkeepers on advanced Quickbooks capabilities and proper accounting processing Accounting for Avioneta, LDB Foundation (including transition of payroll to FO), Phaidon related entit

sted only by taxable income 2008 to present and some partnerships valued possibly at GAAP<=o:p> Other "factually=challenged" items to follow From: Richard Joslin Sent: Thursday, March 20, 2014 8:57 AM To: 'Thomas Turrin'; 'Abel Goce' Cc: Richard O'Agostino; 'Abel Goce' Subject: RE: BFP 12/31/2012 I think

ps listed on K-1 summary that are not on Sch L (Quickbook=) - Millenium USA LP EFTA_R1_01760095 EFTA02582473 There are entities listed on Sch L (Quickbooks) for which there are no K-1's listed on exce= s/s AP SHL Investors — this appears not to be owned by BFP but is o=ned by LOB; Globe Opp Finc Srvcs.

From: Jeffrey Epstein <[email protected]> Sent: Thursday, March 20, 2014 3:03 PM To: Richard Joslin Subject: Re: FW: BFP 12/31/2012 has he explained the negative asset notation On Thu, Mar 20, 2=14 at 7:32 AM, Richard Joslin > wrote= There are

explain why th=re are partnerships listed on K-1 summary that are not on Sch L (Quickbook=) - Millenium USA LP There are entities lis=ed on Sch L (Quickbooks) for which there are no K-1's listed on exce= s/s AP SHL Investors — this appears not to be owned by BFP but is o=ned by LDB; Globe Opp Finc Srvcs.

From: jeffrey E. <[email protected]> Sent: Monday, November 17, 2014 10:53 AM To: Richard Joslin Subject: Re: it is nov 17 , why no oct? email me when in of=ice On =on, Nov 17, 2014 at 6:50 AM, Richard Joslin < =; wrote: I was busy with kid

rly financials. Our Oct financials are not final and to repeat= I had not focused effort on the global columnar financials for Oct. =1 can provide a Quickbooks print out. Some of the interest accruals =ay need to be updated. Pls give me time and I will call. On Nov 16, 2014, at 10:52 AM, "jeffrey E." <jeev

From: jeffrey E. <[email protected]> Sent: Friday, March 27, 2015 4:56 PM To: Richard Joslin Subject: Re: FW: Wed next week you need to accept my skype request On Fri, Mar 27, 2015 at 12:43 =M, Richard Joshua wrote: Attached is resumeau

ies Ensure valuations (external manager & public) are recorded timely &=correctly Review daily process for efficiency Train bookkeepers on adva=ced Quickbooks capabilities and proper accounting processing=/p> Accounting for Avioneta, LDB Foundation (inclu=ing transition of payroll to FO), Phaidon related e

ooks; the adobe files have bookmarks for ease of perusal.<=o:p> Thanks From: Barry J. Cohen lmailto Sent: Monday, September 08, 2014 11:06 AM To: Richard Joslin; Kimberly Schroeder Cc: Eileen Alexanderson Subject: RE: Dates Sure. Kim: =Please find a time with Rich. I'll go to his office on Park Av=nue, so

Cc: Richard D'Agostino Subject: RE: Dates Barry: Attached are reports a=d charts for our discussion Thursday at 4pm. Financial reports come=from Quickbooks; the adobe files have bookmarks for ease of perusal.<=o:p> Thanks From: Barry J. Cohen lmailto Sent: Monday, September 08, 2014 11:06 AM To: Rich

From: Richard Joslin < Sent: Tuesday, August 5, 2014 10:19 AM To: jeffrey E. Subject: RE: FW: 2013 sales analysis Attachments: Artspace Balance Sheet 1H 2014.xlsx

t 04, 2014 11:21 PM To: Eileen Alexanderson; 'Keith Fox'; 'John Murphy' Subject: 2013 sales analysis <mailto » wrote: Sales tax review FY 2013 — Quickbooks shows payments for NYS sales tax - larger share of sales are NYS sourced (34% taxable + exempt; 23.8% taxable) . LTD NYS sales tax remitted - $134K