8
Shared Docs
8
Same-Page
8 / 8
Mentions
id prior to Dec 31 Plane invoices were accrued as Rich J noted below (payable to Jet Aviation) SH Meado
F ACCOUNTS PAYABLE DEC 31 2014 ENTITY/ PERSON DESCRIP AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2 EMPIRE VALUATION (10,490) AVIONETA HOLDINGS JET AVIATION (414,482) SH MEADOW LLC REAL ESTATE TAX (25,880) APO2 TRUST USE TAX (102,063) APO1 TRUST USE TAX (1,308,338) LDB 2
nancial Statements agree with all your comments rich d =xplanation makes no sense with his explanation
867 EFTA02339021 DEC 31 2014 ENTITY/ PERSON DESCRIP AMOUNT JMWT LLC DUE TO PHAIDON =LOBAL =4,296) APO1 GRAT #2 EMPIRE =ALUATION (10,490) AVIONETA =OLDINGS JET AVIATION =414,482) SH MEADOW LLC REAL ESTATE TAX (25,880) APO2 TRUST USE TAX =102,063) APO1 TRUST USE TAX =1,308,338) LOB U
ecembe= 31, 2014 which have been reviewed by both Rich 1 & Brad. The sa=e methodology was followed as l
1 2014 ENTITY/ PERSON=/u> DESCRIP AMOUNT JMWT LLC</=pan> DUE TO PHAIDON GLOBAL=/u> (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> 1 EFTA_R1_01628484 EFTA02501141 JET AVIATION</=> =(414,482) SH MEADOW LLC<=u> REAL ESTATE TAX (25,880) APO2 TRUST=/span> USE
? On We - ' D'Agostino <mailto wrote: All boat invoices received from captain=in 2014 were paid prior to Dec 31 Plane invoices were accrued as Rich.' n=ted below (payable to Jet Aviation) SH Meadow — invoice for RE taxe= received late Dec, 50% paid prior to Dec 31 Gift & income tax were not acc
ESCRIP=/u> AMOUNT 2 EFTA_R1_01628499 EFTA02501156 JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> JET AVIATION<A> =(414,482) SH MEADOW LLC<=u> REAL ESTATE TAX (25,880) APO2 TRUST=u> USE TAX=/u> =(102,063) APO1 TRUST=u> USE T
ecembe= 31, 2014 which have been reviewed by both Rich 1 & Brad. The same methodology was followed as l
DEC 31 2014 ENTITY/ PERSON=/u> DESCRIP=/u> AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> JET AVIATION</=> =(414,482) SH MEADOW LLC<=u> REAL ESTATE TAX (25,880) 2 EFTA_R1_01629466 EFTA02501641 APO2 TRUST=u> USE TAX=
ecembe= 31, 2014 which have been reviewed by both Rich J & Brad. The same methodology was followed as l
DEC 31 2014 ENTITY/ PERSON=/u> DESCRIP=/u> AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> JET AVIATION</=> 2 EFTA_R1_01629915 EFTA02501926 =(414,482) 51-1 MEADOW 11.O<=u> REAL ESTATE TAX (25,880) APO2 TRUST=u> USE T
ecembe= 31, 2014 which have been reviewed by both Rich J & Brad. The sa=e methodology was followed as l
1 2014 ENTITY/ PERSON=/u> DESCRIP AMOUNT JMWT LLC</=pan> DUE TO PHAIDON GLOBAL=/u> (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> JET AVIATION</a EFTA_R1_01631169 EFTA02502735 =(414,482) 511 MEADOW LLC<=u> REAL ESTATE TAX (25,880) APO2 TRUST=/span> USE TAX
ecembe= 31, 2014 which have been reviewed by both Rich J & Brad. The sa=e methodology was followed as l
1 2014 ENTITY/ PERSON=/u> DESCRIP AMOUNT JMWT LLC</=pan> DUE TO PHAIDON GLOBAL=/u> (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> (10,490) AVIONETA HOLDINGS=u> >>> EFTA_R1_01631403 EFTA02502875 JET AVIATION<A> =(414,482) SH MEADOW LLC<=u> REAL ESTATE TAX (25,880) APO2 TRUST=/span> USE
Entities connected to both Marc Rich and AVIONETA

Jeffrey Epstein
PERSON
Richard Kahn
PERSONLeon Black
PERSON
Alan Dershowitz
PERSON
Brad Wechsler
PERSONEileen Alexanderson
PERSON
Richard Joslin
PERSON
New York City
LOCATIONElysium Management LLC
ORGANIZATION
Sergey Brin
PERSONRichard D'Agostino
PERSON
Ronald Reagan
PERSON
Jet Aviation
ORGANIZATIONBofA Personal Financial Statements
ORGANIZATIONRich J & Brad
ORGANIZATIONAPO2 TRUST
ORGANIZATIONJMWT LLC
ORGANIZATIONMandel
PERSONAPO2 TRUST=/span
ORGANIZATIONBofA F/S
ORGANIZATION