Epstein Secrets

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

21,205.827 TOTAL 269,362,014 293.353,010 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPLANEFIXTURES al OTHER ASSETS There e aPProximalley 5200,000 in Freedom Air not Included above on 6/1/12. Freedom Air funded JEE 52 melon EFTA00600076 Reconciliation of large items Value 7/31/12 289,362,014 Partnership

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

21,205.827 TOTAL 269,362,014 293.353,010 THESE AMOUNTS DO NOT INCLUDE HOUSES. AIRPLANEFIXTURES al OTHER ASSETS There e aPProximalley 5200,000 in Freedom Air not Included above on 6/1/12. Freedom Air funded JEE 52 melon EFTA00600101 Reconciliation of large items Value 7/31/12 289,362,014 Partnership

Tuesday, July 26, 2011 10:59 AM To: Ted Os ood• Black Jose h C• Marcroft Coreen• Keatin John; Dennis A

722JE tomorrow morning at 10:00 AM EST, below is a conference call in number. As of right now, the outstanding issues are: 1) IR registration for Freedom Air; IATS thinks this will be done today 2) Funds from both ASI and Freedom Air EFTA00429753 3) A letter agreement, between ASI, Freedom and IATS, co

PM EDT To: " " < Cc: George Reenstra < "Joe Black , Jap Blankenshi >, Mike Mikolay , Stan Smith

held in escrow from the sale of S76 472 until Turbomeca provides you with documentation to your satisfaction. This was not the deal that Aetna and Freedom Air agreed on. The Letter Agreement between Freedom Air International, ASI Wings LLC and Insured Aircraft Title Service states: With respect to the abo

ote: The code is Ted Osgood Guardian Jet From: Dennis, Anthony J [mailto: Sent: Tuesday, July 26, 2011 11:20 AM To: George Reens r Ted Osgood; Black, Joseph C Coreen Keating, John Cc: Mike Mikolay; Mike Dwyer Subject: RE: Closing Call Information for Tomorrow Yes. Talk to you all then. arcro

722JE tomorrow morning at 10:00 AM EST, below is a conference call in number. As of right now, the outstanding issues are: 1) IR registration for Freedom Air; IATS thinks this will be done today 2) Funds from both ASI and Freedom Air 3) A letter agreement, between ASI, Freedom and IATS, concerning post c

<[email protected]> Date: 2:29 PM To: "Black, Joseph "Keating, John' ennis, Anthony Blanken

722JE tomorrow morning at 10:00 AM EST. below is a conference call in number. As of right now, the outstanding issues are: 1) IR registration for Freedom Air: IATS thinks this will be done today 2) Funds from both ASI and Freedom Air 3) A letter agreement, between ASI, Freedom and IATS, concerning post c

5 Jul 2011 20:31:35 +0000 To: "'Ted Osgood"' , "Black, Joseph C" "Marcroft, Coreen" "Keating. John"

d 722JE tomorrow monvng at 10:00 AM EST, below is a conference call in number. As of right now, the outstanding issues are: 1) IR registration for Freedom Air: IATS thinks this will be done today 2) Funds from both ASI and Freedom Air 3) A letter agreement, between ASI. Freedom and IATS, concerning post c

good Date: Mon, 25 Jul 2011 15:29:07 -0400 To: "Black, Joseph C" "Keating, John" Blankenship 1SGeorg

722JE tomorrow morning at 10:00 AM EST, below is a conference call in flitter. As of right now, the outstanding issues are: 1) IR registration for Freedom Air; IATS thinks this will be done today 2) Funds from both ASI and Freedom Air 3) A letter agreement, between ASI, Freedom and IATS, concerning post c

Osgood Sent: Monday, July 25, 2011 03:29 PM To: Black, Joseph C Keating, Joh Cc: Mike Mikolay; Mike D

closing from the sale proceeds I should withhold $100,000.00 as Aircraft Services Group's commission and wire the balance of $11,800,000.00 to the Freedom Air account. This will confirm that I received the amount of the escrow fees in the wire received from Jeffrey Epstein. Joan Roberts Vice President I