Epstein Secrets

M PTRS LP ACCOUNTING RECORDS Brad, Attached is a schedule of suggested review procedures organized by the broad financial statement categories of Black Family Partners, LP. We used the December 31, 2015 balance sheet and statement of cash flows that were prepared by the Family Office for the March trustee meeting a

arch trustee meeting as a basis to determine the scope and nature of suggested review procedures. The LP internal statements were provided to me by Rich J during tax season. The engagement is an "agreed upon procedures" engagement. You and your staff may decide that certain suggested procedures may no

GRAT 1 annuity payment to be made next Thursday and then on to the annuity from GRAT2 on June 3rd. I have bolded the progression of cash balances in Black Family Partners and in Leon's accounts. $10mil fee which will be paid on 4/25 is not included-please give guidance as to whether this one should be paid from BFP o

mary updated thru 4/16 to facilitate your discussion with Leon. I have one more bit of EFTA00370456 info to give Rich D which I will do this week, Rich J will then review financial statements and we will send on to you. Re insurances- Debra and Peggy worked hard to get the jewelry schedule in shape.

M PTRS LP ACCOUNTING RECORDS Brad, Attached is a schedule of suggested review procedure= organized by the broad financial statement categories of Black Family Partners, LP. We used th= December 31, 2015 balance sheet and statement of cash flows that were<=u> prepared by the Family Office for the March trustee =eet

trustee =eeting as a basis to determine the scope and nature of suggested review=/u> procedures. The LP internal statem=nts were provided to me by Rich J during tax season. EFTA_R1_01571452 EFTA02464194 The engagement is an "agreed upon procedures=E2 engagement. You and your staff may decide that c

M PTRS LP ACCOUNTING RECORDS Brad, Attached is a schedule of suggested review procedure= organized by the broad financial statement categories of Black Family Partners, LP. We used th= December 31, 2015 balance sheet and statement of cash flows that were<=u> prepared by the Family Office for the March trustee =eet

trustee =eeting as a basis to determine the scope and nature of suggested review=/u> procedures. The LP internal statem=nts were provided to me by Rich J during tax season. The engagement is an "agreed upon procedures=E2 engagement. You and your staff may decide that certain sugg=sted EFTA_R1_015715