Epstein Secrets

elate to exisiting TRA payments). EY are reformatting the spreadsheet to exclude information unrelated to Leon. I'll forward when it arrives. From: Jeffrey Epstein [[email protected]] Sent: Friday, May 17, 2013 05:00 PM To: Fenn, Patrick Subject: Re: could you send me the spreadsheet, the split ha

eon. I'll forward when it arrives. From: Jeffrey Epstein [[email protected]] Sent: Friday, May

ted to Leon. I'll forward when it arrives. From: Jeffrey Epstein [[email protected]] Sent: Fri

ll be treated as gain or loss from the sale of a capital asset. That would result in all the gain to Leon being capital gain (and a capital loss to APO Corp). Have to look more closely at this issue of whether the right relates to ordinary assets to the extent of the ordinary assets of AMH, but on the su

3dex102.htm This document indicates, as you noted, the Holders as individuals From: Richard Joslin Sent: Thursday, January 28, 2016 12:00 PM To: 'Jeffrey E.' <[email protected]>; Brad Wechsler 'Melanie Spinella' Subject: TRA 1. TRA paid to BFP from inception (per Apollo Finance) 2. Marc and Josh's

From: Richard Joslin <I To: Jeffrey E. <[email protected]> CC: Brad Wechsler <I

From: Richard Joslin <I To: Jeffrey E. <[email protected]> CC: Brad Wechsler <I Subject: FW: TRA Date: Thu, 28 Jan 2016 18:25:49 +0000 APO Corp pays TRA payment directly to BFP, MJR Foundation, MJH Partners (per Apollo Finance). I have call into Katie for clarification. Here is link to FIRS

From: Richard Joslin <1 To: jeffrey E. <[email protected]> CC: accounting Subject: FW: for JEE Date: Mon, 09 Jun 2014 16:49:28 +0000 Attachments: Globa12.pdf; LDB_043014.pdf; TRA_Deta

projected utilization — projected taxable income) and future TRA (updated Duff & Phelps valuation of management company side of Apollo business, ie APO Corp) From: Richard D'Agostino Sent: Monday, June 09, 2014 12:18 PM To: Richard Joslin Subject: for JEE EFTA00696207

AGSH&F DISCUSSION DRAFT JUNE 19, 2013 Jeffrey, Here is a proposal for dealing with the negative capital accounts that the Principals have in their limited partnership interests in AMH (through

t Principal's estate should be tax neutral to all parties at each level of the distribution chain. The exchange of the AMH preferred interests with APO Corp for AGM Class A Shares should permit a basis step up for the fair market value of the preferred interest in the assets of AMH that should be allocab

AGSH&F DISCUSSION DRAFT JUNE 19. 2013 Jeffrey, Here is a strawman-eandidateproposal for potentially-dealing with the negative basiscaoital Accounts that the 3--prineipalsPrincipals have in thei

uidation preference of $800m, would be limited in participation to a coupon that reflects a market rate of return and would net-be exchangeable with APO Corp for eettiityClass A Shares of AGM based upon the trading price of AGM Class A Shares at the time of the exchange. The coupon rate on the preferred

From: Richard Joslin Sent: Monday, September 8, 2014 3:09 PM To: jeffrey E. Subject: RE: Heritage update Josh CFO indicates Josh had meeting with Apollo CFO last week — Apollo finance have Josh's questions they need to resp

s. Heritage adjustment is carry from Fund V and VI that is divvyed up between MR/JH and LDB. As a founder sells BRH in taxable exchange, the public APO Corp acquires a slice of Fund V and VI carry vehicle. BRH receives lesser carry in future and as a consequence LDB gets less Heritage adjustment. APO Cor