EFTA00638754.pdf

From: Brad Wechsler <1 To: John Castrucci <I CC: Richard Joslin , Jeffrey Epstein <[email protected]>, Leon Black Subject: Re: Follow-up to Pro-Forma 8865 Discussion Date: Tue, 27 Sep 2016 17:40:22 +0000 Yes; rich shld pls forward the materials to jeffrey and jeffrey shld be invited to attend the call. I will also join the call. Sent from my Verizon Wireless BlackBerry From: John Castrucci Date: Tue, 27 Sep 2016 17:15:54 +0000 To: Brad Wechsler Cc: Richard Joslirr Subject: FW: Follow-up to Pro-Forma 8865 Discussion Brad, Call was recently scheduled for today at 4:30pm. This is a follow up from 9/23 call i.e. adcrl data requests. I am sure RJ sent to TT. Please advise if you want RJ to send to JEE. Jc John M.Castrucci I Chief Operating Officer I Elysium Management, LLC I 445 Park Avenue Suite 1401, New York, NY 10022 From: Suzanne Wong [mailto: Sent: Monday, September 26, 2016 8:26 PM To: John Castrucci Richard Joslin Joe Avantario Cc: Marc Rolan cil >; Sebastian Restrepo Ramunno, Louis (US - New York) 'Butera, Thomas (US - New York)' Subject: Follow-up to Pro-Forma 8865 Discussion Further to our discussions, attached is the full package provided Friday updated for the following: 1) Checklist is revised to include TRA payments related to 2014, made in 2015 — Note this was provided in letter form on 7/15 with original package. Please let me know if you are unable to locate. 2) Updated cover letter to include form 8858 filings 3) Revised structure charts to exclude "insert name and %" 4) LB's maximum ownership percentage of BRH Holdings L.P. is 48.197% As a reminder, from discussions Friday, you will also have an additional filing requirement for BRH Holdings, GP, Ltd. We along with Akin are working to obtain the proper legal entity classification for you to determine the proper filing EFTA00638754 requirement. Michele will contact you tomorrow to set up time to update you on our next steps including timing. Let me know if you have any questions. Best, Suzanne Wong F Apollo Global Management L.L.C. From: Suzanne Wong Sent: Friday, September 23, 2016 2:49 PM To: 'John Castrucci'; 'Richard Joslin'; Joe Avantario Cc: Marc Rolan; Sebastian Restrepo; Ramunno, Louis (US - New York); 'Butera, Thomas (US - New York)' Subject: Materials for 3:30pm 8865 Pro-Forma Discussion Attached are the following to be discussed at our 3:30pm call today: 1) 2015 Checklist of K-1 related items 2) 2015 Proforma forms 8865 including attachments 3) Duplicate Structure Charts (without "Proforma" mark) 4) 2015 Form 1065 for BRH Holding LP (data for preparation of the Form 8865) Thanks, Suzanne Wong I Apollo Global Management LL.C. 730 Fifth Avenue, New York, New York 10019 This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC EFTA00638755