Epstein Secrets

rich" To: "Michael T. Filson" Cc: "Vince Cao" , "Carter Coe" Subject: Second Round Offer: SWF II EFTA00658470 Michael, I am pleased to submit Stafford's second round offer for your client's interest in Molpus SWF II. In the course of our due diligence in the past weeks, a number of significant issu

indicates a reduction from that value equivalent to the 9/30 distribution of $281,012 will be applied. Therefore net purchase price is $15,863,547. Eaton Partners will be due a 100 bp fee. Our tax basis at 12/31/13 was $16,087,512. We will only know 12/31/14 cost basis when we receive the 2014 K-1. The LOI ma

status of the sale: I spoke with Eaton (the broker) this morning and there seems to have been a lack of communication on Eaton's part. Apparently, Stafford (the buyer) told Eaton that it would need 10 business days to call capital —after the Purchase Agreement was signed. However, Eaton did not tell us

exanderson [mailto: Sent: Monday, December 29, 2014 10:26 PM To: Scott, John M; Jacob, Elana M Subject: Fwd: Any feedback? I called my contact at Eaton Partners since, from the start, this purchaser had said he would agree to close by 12/31. Alexander then called the purchaser. See response below. Hopefully

ernative (that we would prefer if it is acceptable to you) is that we amend the clause to say that in the event of a dispute, the Seller can require Stafford in writing within 5 Business Days of such request to appoint an agent for service in New York. EFTA00698599 Kind regards, Rebecca Rebecca Patha

e dialog still in progress with hope we can close for 12/31 but we would get paid on some tbd definitive date before Jan 14th. I asked my contact at Eaton Partners to check in directly with the purchaser. 1 will forward his response next. Hopefully he has the right line, he says purchaser is on board with 12/31

ernative (that we would prefer if it is acceptable to you) is that we amend the clause to say that in the event of a dispute, the Seller can require Stafford in writing within 5 Business Days of such request to appoint an agent for service in New York. Kind regards, Rebecca EFTA00867929 Rebecca Patri

dialog still in progress with hope we can close for 12./31 but we would get paid on some tbd definitive date before Jan 14th. I asked my contact at Eaton Partners to check in directly with the purchaser. I will forward his response next. Hopefully he has the right line, he says purchaser is on board with 12131