AVIONETA HOLDINGS 445 Park Ave, Ste. 1401, New York, NY 10022 To/: Chulavista li mited 15, rue Necker, 1201 Geneve, Switzerland Attention: uan Manuel Ci

5 1.885.970253 5.979.316.619 UABILITIES THIRD PARTY LIABILITIES LOAN PAYABLEBOFA (ART) NOTE 6 (484,000.000) (484.000.000) LOAN PAYABLE-SOFA (AVIONETA) NOTE 6 (20.725.000) (20.725.000) LOAN PAYABLE-SOFA (BJAV) NOTE 6 (17.062.500) (17.062.500) ACCOUNTS PAYABLE (20.684 024) (492.062) (3,929

DRB PRODUCTIONS 1.59 LIFE INSURANCE - CSV 18.90 98.59 Total Assets 6.419.57 Liabilities LOAN PAYABLE-BOFA (ART) (470.00) LOAN PAYABLE-BOFA (AVIONETA) (22.23) ACCOUNTS PAYABLE (0.05) LOAN - STARFIRE (BJAV) (17.90) LOAN - CONDO (OFH) (8.25) (518.43) Total Liabilities (518.43) Net Worth 5

.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities

.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities

APOLLO LINKED 5,262,404 58,444,573 1099-INT/DIV LINKED 1099-INT/DIV LINKED SPLIT DOLLAR SALE OF ART 28% PASSIVE LOSS REGAN ARTS/ ARTSPACE/ AVIONETA OTHER PASS THRU PLUG 2,000,000 OTHER PASS THRU LINKED 1,844,534 5,070,015 90,403 9,106,938 63,514,588 829,326 INTERE=T - ART LOAN 90,403

APOLLO LINKED 5,262,404 58,444,573 1099-INT/DIV LINKED 1099-INT/DIV LINKED SPLIT DOLLAR SALE OF ART 28% PASSIVE LOSS REGAN ARTS/ ARTSPACE/ AVIONETA OTHER PASS THRU PLUG 2,000,000 OTHER PASS THRU LINKED 1,844,534 5,070,015 90,403 9,106,938 63,514,588 829,326 INTERES= - ART LOAN 90,403

APOLLO LINKED 5,262,404 58,444,573 1099-INT/DIV LINKED 1099-INT/DIV LINKED SPLIT DOLLAR SALE OF ART 28% PASSIVE LOSS REGAN ARTS/ ARTSPACE/ AVIONETA OTHER PASS THRU PLUG 2,000,000 OTHER PASS THRU LINKED 1,844,534 5,070,015 90,403 9,106,938 63,514,588 829,326 =INTEREST - ART LOAN 90,403

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

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

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

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

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=

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

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

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

APOLLO LINKED 5,262,404 58,444,573 1099-INT/DIV LINKED 1099-INT/DIV LINKED SPLIT DOLLAR SALE OF ART 28% PASSIVE LOSS REGAN ARTS/ ARTSPACE/ AVIONETA OTHER PASS THRU PLUG 2,000,000 OTHER PASS THRU LINKED 1,844,534 5,070,015 90,403 9,106,938 63,514,588 829,326 INTERE=T - ART LOAN 90,403

From: Thomas Turrin < Sent: Friday, August 30, 2013 5:59 PM To: Jeffrey Epstein Subject: RE: FW: AVIONETA - RANCE Jeffrey, I will have it e=rly next week. <=p> <=p> <=p> <=p> From: Jeffrey =pstein [mailto:[email protected]] Sent: Thursday, Augu

From: Jeffrey Epstein <[email protected]> Sent: Friday, August 30, 2013 12:02 AM To: Thomas Turrin Subject: Re: FW: AVIONETA - RANCE could you spreadsheet out for me the tax treatment assumin= he travels the same as this year =br> On Tue, Aug 27, 2013 at 3:11 PM, Thomas