Epstein Secrets

From: Richard Joslin <1 To: jeffrey E. <jeevacation®gmail.com> CC: Joe Avantario Subject: RE: Date: Thu, 31 Dec 2015 13:17:52 +0000 Phaidon Press Ltd owes to Phaidon Global LLC - principal only $15,620,310 WW1' Ltd owes to Phaidon Global LLC— principal only $3,200,000 Artspace LLC owes through ch

obal LLC— principal only $3,200,000 Artspace LLC owes through chain of entities to The Publishing Trust — principal only $3,301,000 No debt owed by Regan Arts LLC From: Jeffrey E. [mailtoleevacation@gmail coml Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin 1:=M > Subject: total debt now outs

: Re: Date: Thu, 31 Dec 2015 13:44:24 +0000 did the chain on art space get dissolved? On Thu, Dec 31, 2015 at 8:17 AM, Richard Joslin < > wrote: Phaidon Press Ltd owes to Phaidon Global LLC - principal only $15,620,310 JMWT Ltd owes to Phaidon Global LLC— principal only $3,200,000 Artspace LLC owes through ch

obal LLC— principal only $3,200,000 Artspace LLC owes through chain of entities to The Publishing Trust — principal only $3,301,000 No debt owed by Regan Arts LLC From: Jeffrey E. [mailto:[email protected] Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin Subject: total debt now outstanding

AM, Jeffrey E. <[email protected]> wrote: did the chain on art space get dissolved? On Thu, Dec 31, 2015 at 8:17 AM, Richard Joslin < wrote: Phaidon Press Ltd owes to Phaidon Global LLC - principal only $15,620,310 JMWT Ltd owes to Phaidon Global LLC — principal only $3,200,000 Artspace LLC owes through c

bal LLC — principal only $3,200,000 Artspace LLC owes through chain of entities to The Publishing Trust — principal only $3,301,000 No debt owed by Regan Arts LLC From: Jeffrey E. [mailto:[email protected] Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin Subject: total debt now outstanding

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

e 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 amounts received as long term liability. Att

From: Richard Joslin Sent: Thursday, December 31, 2015 1:18 PM To: jeffrey E. Cc: Joe Avantario Subject: RE: Phaidon Press Ltd owes to Phaidon Global LLC - principal only $15,620,310 JMWT Ltd owes to Phaidon Global LLC — principal only $3,200,000 Artspace LLC owes through c

bal LLC — principal only $3,200,000 Artspace LLC owes through chain of entities to The Publishing Trust — principal only $3,301,000 No debt owed by Regan Arts LLC From: jeffrey E. [mailto:[email protected] Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin Subject: total debt now outstandin

on@g=ail.com> wrote: did the chain on art space get dissolved? On Thu, Dec 31, 2015 at 8:17 AM, Richard Joslin =span dir="ltr"> <mailto » wrote: Phaidon Press Ltd owes to Phaidon Glo=al LLC - principal only $15,620,310 JMWT Ltd owes to Phaidon Global LLC &=8211; principal only $3,200,000 Artspace LLC owes thr

8211; principal only $3,200,000 Artspace LLC owes through chain of en=ities to The Publishing Trust — principal only $3,301,000<=u> No debt owed by Regan Arts LLC=u> From: jeffrey E. [mailto:[email protected] Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin < <mailto Subject: > > total

ber 31, 2015 1:44 PM To: Richard Joslin Subject: Re: did the chain on art space get dissolved? On Thu, Dec 31, 2015 at =:17 AM, Richard Joslin Phaidon Press Ltd owes to Phaidon Glo=al LLC - principal only $15,620,310 JMWT Ltd owes to Phaidon Global LLC =E2 principal only $3,200,000 Artspace LLC owes through

l LLC =E2 principal only $3,200,000 Artspace LLC owes through chain of en=ities to The Publishing Trust — principal only $3,301,000 No debt owed by Regan Arts LLC=u> From: jeffrey E. [mailto:[email protected] Sent: Wednesday, December 30, 2015 7:37 PM To: Richard Joslin Subject: total debt now outstan

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

y 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 Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (646) 589.0305