Epstein Secrets

ail). From: Julie Li Sent: Monday, October 06, 2014 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

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 FO for Phaidon Global LLC Phaidon Press Ltd has booked the amoun

aidon P=ess Ltd does not (to the best of my knowledge) have a foreign bank account= it's bank account is with US Trust. RJ Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) 1 EFTA_R1_01640658 EFTA02509363 (f) please note The information contained in this comm

Brad > wrote: Pursuant to our conversation„ I wanted to reiterate=that the various US or foreign entities that own either directly or indire=tly Phaidon Press Ltd do not have foreign bank or brokerage accounts. The foreign bank accounts owned by Phaidon Press Ltd are attached. This list was the basis of FBAR

d (no loan paperwork albeit tr=ated as a loan by Phaidon Press Ltd) and Regan Arts LLC and when ope=ations begin, Lit Kit LLC. Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (646) 589.0305 (c) (f) (646) 589-0330 1 EFTA_R1_02152652 EFTA02716309

Subject: BFP credit facility Attachments: Credit Facility Usage.xlsx BFP lends money to Phaidon Global LLC. Phaidon=Global then transmits 5$ to Phaidon Press Ltd (no loan paperwork albeit tr=ated as a loan by Phaidon Press Ltd) and Regan Arts LLC and when ope=ations begin, Lit Kit LLC. Richard Joslin CFO E

Phaidon P=ess Ltd does not (to the best of my knowledge) have a foreign bank account= it's bank account is with US Trust. RJ Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) 1 EFTA_R1_01388253 EFTA02377522 2 EFTA_R1_0 1388254 EFTA02377523

ect: FBAR Brad Pursuant to our conversation„ I wanted to reiterate=that the various US or foreign entities that own either directly or indire=tly Phaidon Press Ltd do not have foreign bank or brokerage accounts. = The foreign bank accounts owned by Phaidon Press Ltd are attached. This list was the basis of FBAR