EPSTEIN
page 2 / 327 . OCR, unverified
From:
Jeffrey E.
Sent
Tue 6/24/2014 10:33:14 PM
awake?
please note
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Unauthorized use, disclosure or copying of this
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EFTA_R1_00361688
EFTA01919455
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To:
Jeffrey Epsteinljeevacation@gmail.com]
From:
Google Calendar
Sent:
Fri 7/11/2014 12:50:08 PM
Subject: Reminder: nasty show montreal t Fri Jul 11, 2014 9am - 10am (jeevacationigmail.com)
more details e
nasty show montreal
When
Fri Jul 11, 2014 9am — 10am Eastern Time
Calendar
jeevacation@gmail.com
Who
Jeffrey Epstein - organizer
Invitation from Coople Calendar
You are receiving this email at the account jeevacation@gmail.com because you are subscribed for reminders on calendar
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To stop receiving these notifications, please log in to httpsliwww.google.comfcalendari and change your notification settings for this
calendar.
EFTA_R1_00361690
EFTA01919456
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To:
jeffrey EMeevacation
mail.com ; richard kah
Fran:
Richard Joslin
Sent
Thur 6/19/2014 2:30:01 AM
Subject: Liquidity APR 30 2014
LIQUIDITY APR 30 2014.ocff
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
(w)
(c)
(U
(richard kahn
EFTA_R1_00361691
EFTA01919457
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BLACK FAMILY GROUP
COMMITMENTS - PRIVATE EQUITY FUNDS
APR 30, 2014
Investor
Investment
Commitment
NOTE (11)
Remaining
Commitment
Expected Future
Source of Remaining
Call Amount
commitment
NON•APOLLO
Black Family Partners
HAO Capital Fund II L.P.
6,000,000
1,020,000
1.020,000 3/31/14 Capital Account
Black Family 1997 Trust
Markstone Capital Partners LP
500.000
91,778
91.778 3/31/14 Capital Account
Black Family 1997 Trust
Quadrangle Capital Partners II LP
5.000,000
541,880
541,880 12/31/13 Capital Account
LDB 2011 LLC
Quadrangle Capital Partners LP
5,000.000
122,989
122,989 12/31/13 Capital Account
LDB 2011 LLC
Searchlight Capital, LP
2,000,000
1,187,177
1.187,177 3/31/14 Capital Account
Black Family Partners
Sustainable Woodlands II Fund, LP
20,000,000
12/31/13 Financial Stml
Black Family Partners
Tenfore Holdings
1,500,000
1,084,503
1,084.503 3/31/14 Capital Account
Black Family Partners
Wolfensohn Capital Partners, L.P.
5.000.000
737,398
737,398 3/31/14 Capital Account
4,785,725
4,785.725
APOLLO
Black Family Partners
Apollo Co-Investors IV, LLC
26,099,000
127.203
127.203 12/31/13 Capital Account
Black Family Partners
Apollo Co-Investors V. LLC
23.647,680
1,487,047
1,487,047 3/31/14 Capital Account
Black Family Partners
Apollo Co-Investors VI (A), LLC
45,949.072
1,114,549
1,774,549 3/31/14 Capital Account
LBF Holdings LLC
Apollo Credit Opportunity Fund I, LP
125,000,000
22'77,663
3/31/14 Capital Account
Black Family Partners
Athena Holding Ltd
52.000.000
41,600.000
41,600,000 Initial Funding Notice
Black Family Partners
FCI Co-Investors II (A)
25.000.000
13.551.893
10,000,000 3/31/14 Capital Account
LDB 2011 LLC
FCI Co-Investors I (A), LP
25.000.000
12.102.164
2.000.000 3/31/14 Capital Account
93.420.519
56,988.799
TOTAL
98,206,244
61,774,524
EFTA_R1_00361692
EFTA01919458
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To:
John C
Cc:
jeffrey Etieeyacation©gmail.corn]
From:
Ann Rodriquez
Sent
Sat 7/5/2014 4:34:47 PM
Subject Fwd: Main compound problems
Hi John,
I don't understand why they're not listening because this is not normal.
First thing Monday morning at 7:30am we will have a meeting with the staff.
Ann R.
Begin forwarded message:
From: John Christensen
Date: July 5, 2014 at 12:03:13 PM AST
To: Ann Rodriquez
Subject: Main compound problems
Hi Ana,
All the items that Karyna forwarded pictures of were things that I told the staff to fix last
week.
Is it normal that they don't listen?
Please ask Dulce why she did not clean up the bird poop as I requested (on master
bedroom wall)
Danny was told to fix lights. Did also not happen.
Jason was told about plants by master bedroom