DataSet-11
EFTA02725956
1 pg
Financial Trust Ltd.
May 14, 2012
Marion Harper Levine
Carnegie Delicatessen and Restaurant
854 r Avenue
New York, NY 10019
Dear Marion,
As Chief Executive Officer of Financial Trust Ltd., I would like to confirm our interest in the
Carnegie…
DataSet-11
EFTA02707944
32 pg
Southern Trust Co. 2-Sep-13FENICS
TRADE H. of LL ETF GLL
NO. -HALES ISTED CONTRACT ••i Date GLL Put/Call US
4a H 991:010 19 18-Jan-14GLL PUT S
4 100 1 18…
DataSet-11
EFTA02726069
2 pg
Financial Trust Company
1 Summary of Leon Black deals
As of 10/31/2012
Value at 10/31/2012 based on Monthly Compounded returns of the following
5.00% 6.00% 7.00% 8.00% …
DataSet-11
EFTA02725304
59 pg
2006 BLACK FAMILY TRUST
SUMMARY OF TRUST ACCOUNTING INCOME
2007-2012
TOTAL
…
DataSet-11
EFTA02677282
1 pg
CASHFLOW UPDATE - Oct 24th
TRUSTS
IQ! BFP APO1 …
DataSet-11
EFTA02719892
1 pg
Invoice
To: Ship to:
APO2 Trust Held by temporary import customs
do Barry Cohen, Trustee bond with: Diet' International.
Elysium Management …
DataSet-11
EFTA02672985
1 pg
(L) Senior's Power to Reacquire Trust Assets. The Senior at any time or
from time to time may acquire or reacquire any portion of the Trust Fund of the Trust under
Article II by substituting therefor other property of…
DataSet-11
EFTA02413560
2 pg
TRANSFER INSTRUCTION
CASH TRANSFERS
BENEFICIARY:
Beneficiary: Financial Trust Company, Inc.
IBAN USD:
IBAN EUR:
IBAN CAD:
BENEFICIARY'S BANK:
Name: Valartis Bank AG, Zrich
SWIFT-BIC: VLRTCHZZ
CORRESPONDENTBANK FOR USD:
Correspondent: JP Morgan Chase Bank, New York
SWIFT…
DataSet-11
EFTA02696498
17 pg
$Amt Source of funds
Black 2006 Family Trust $33mi1 September distribution from Apollo Credit
Opportunity Fund and accumulated
dividends on Apollo Inv Corp shares owned
plus internal borrowing from Black Family
…
DataSet-11
EFTA02707649
4 pg
Overview of Proposed Will and Revocable Trust
Presented to Leon D. Black
July 8, 2013
EFTA_R1_02106363
EFTA02707649
Leon D. Black
Overview of Proposed Will/Revocable Trust—Upon Leon's Death (Debra survives)
…
DataSet-11
EFTA02268506
1 pg
To: lesley.
From: Lesley ro
Subject: Alert - Write check to southern Trust
December 18, 2018 3:00 PM : Write check to southern Trust
EFTA_R1_01073556
EFTA02268506
DataSet-11
EFTA02674239
21 pg
LEON D. BLACK
TRUST-OWNED
SPLIT-DOLLAR LIFE
INSURANCE COVERAGES
ANNUAL REVIEW
FEBRUARY 2013
…
DataSet-11
EFTA02676136
16 pg
Draft Date 4/15/13
THE BLACK 2006 FAMILY TRUST
RELEASE AND INDEMNIFICATION AGREEMENT
Agreement made as of the day of , 2013, by and
between (1) LEON D. BLACK ("LEON"), JOHN J. HANNAN ("JOHN") and RICHARD
RESSLER ("RICHARD…
DataSet-11
EFTA02678848
1 pg
$mil
Total value of BFP $3,000 APO@$28
2006 Trust value 82,168 72.28% '
At 5150m0 income level ($1.62 div) At $200mi1 income level (52.15 div)
LDB purchases …
DataSet-11
EFTA02413559
1 pg
To: "eevacation©gmaitcom]
From:
Sent: ed / / 1 :11:30 PM
Subject: FW: Financial Trust Company
Finantrust Instructions trst USD-EUR-CAD-assets new.pdf
From: Andersen Bernard [mailto:
Sent: Wednesda , May 26, 2010 10:16 AM
To:
Cc: Favaretto Patrizia
Subject…
DataSet-11
EFTA02678708
8 pg
ASSET SUMMARY 6/30/13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.4% Interest in BFP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP…
DataSet-11
EFTA02705432
2 pg
…Dakar 29 May 2014
General manager
SOUTHERN TRUST
USA
N /REF : MSD/SMD/2342/A13
SUBJECT : FEES FOR RELATING TO LEGAL ASSISTANT IN THE
FOLLOW UP OF OPERATIONS AND INVESTMENTS
General manager
Please find enclosed the voucher requiered for our…
DataSet-11
EFTA02412716
1 pg
…i ie
Edward Torres Mgmt Trust FBO - A/C#
Performance Analysisfrom 7/23/2007 - 3/31/2009
19.272 YID 2009
Total Account 2.11% -24.30% -3…
DataSet-11
EFTA02702404
2 pg
ASSET SUMMARY 9130/12.
Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.2% interest in BF…
DataSet-11
EFTA02726259
4 pg
Step #1
nnuity Leon Black Family
Estate CLAT
Foundation
emamder
Estate
…
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