Epstein Secrets

tes Nb: I. As of 7117 there was approximately $147MM of cash on hand 2. Roughly $25MM is "restricted" ($14MM Debra's name, $3MM Melanie Acct, $4MM Phaidon and $2MM in the foundation accounts) and $2MM in the trading and SH Meadow accounts) 3. These numbers don't include $25MM of funding of brokerage a

Investments 51 11 62 Total Inflow 260 104 364 Out Flows - Recurring Living/Household (i) 8 6 14 Boat/Plane 4 3 7 Charity 4 19 23 Family Office 4 4 8 BoA Interest 3 4 7 Melanie 2 2 4 Art Costs (Consultants, etc.) 2 I 3 Total Recurring Outflow 27 39 66 Outflows - One-Time

lerate my le=rning curve (ii) remain the supervisory head of the multiple real-estate p=ojects (iii) continue to be this office's primary liaison to Phaidon; (iv) EFTA_R1_01640410 EFTA02509197 continue to work with Debra and the child=en (v) continue to manage the office and (vi) help me on some impor

ary 25, 2015 2:08 PM To: Ada Clapp; Eileen Alexanderson; Heather Gray; Richard Joslin; Ri=hard D'Agostino; Ava Lambert; Aneta Golak Subject: Bl=ck Family Office, It=is with regret that I am letting everyone know that Eileen has given notic= that she will be leaving Elysium on 7/1/2015. Eileen first approach

lerate my le=rning curve (ii) remain the supervisory head of the multiple real-estate projects (iii) continue to be this office's primary liaison to Phaidon; (iv) continue to work with Debra and the child=en (v) continue to manage the office and (vi) help me on some important st=ategic projects such as

ary 25, 2015 2:08 PM To: Ada Clapp; Eileen Alexanderson; Heather Gray; Richard Joslin; Ri=hard D'Agostino; Ava Lambert; Aneta Golak Subject: Bl=ck Family Office, It=is with regret that I am letting everyone know that Eileen has given notic= that she will be leaving Elysium on 7/1/2015. Eileen first approach

make distribution to Debra for Taxes Restructure of B of A Credit line -split sourcing going forward? Interest rate lock on all or part? Review of Phaidon ownership structure-will forward structure charts separately and walk you through 2 pieces under construction- ownership above JMWT LLC = Trusts and

clarity on role in future art purchase activity Post Split $ Unwind-second to die policies - Issue of whether it is beneficial to hold or cash out Family Office staffing Investment of $5.2mil in each of the kids trusts created at 2012 year end OPEN ITEMS WITH LDB -signatures on JPM and DB bank and brokerag