EFTA02445852.pdf

From: Joe Avantario Sent: Wednesday, October 26, 2016 7:43 PM To: Brad Wechsler; Jeffrey Epstein Subject: RE: Some answers As a follow-up. The reason behind the $1K on the $1,701,000 is that origina=ly Debra lent Artspace $450K. When she was repaid by Artspace from the pro=eeds of the $1.7mm she was repaid with interest. So the parent Arsp includ=d an additional $1K in the $1.7mm advance in order to give Artspace the mo=ey to pay the accrued interest to Debra. This does not change the analysis=below. Original Message From: Brad Wechsler Sent: Wednesday, October 26, 2016 3:36 PM To: Jeffrey Epstein <[email protected]> Cc: Joe Avantario Subject: Some answers Artspace: minutes for bermuda corp current; 6,301,000 of debt lent from its=parent arsp Ilc (ie, stack was respected); dates of loans: 4/2/15; 4/7/15;=7/7/15; 10/14/15; 1/13/16; 2/18/16; 4/7/16; 7/7/16; 10/11/16 in amts rangi=g from 450k to 1,701,000 (still don't know answer on the 1k). Have specifi=s on notes, term, rate, etc; just not including here. Accrued interest of =61.9k a/o 9/30/16 on top of $6,301,0000 of loans. RA: all $$ in as equity originating from phaidon global 1/17/14-10/25/16 in=multiple contributions. Pls note $125.8k were legal fees paid by PG (havin= to do with creation of RA and various other matters), ie, $11,363,381.48 =ncludes $125,881.48 of legal fees paid directly by PG to paul weiss. I'm in a meeting so joe can answer follow-ons and/or make any additions. S=ill tracking down disclosure questions and also having RJ breakout end of =5 tax basis. Will have to project end of 16 basis for both AS and RA. Best, b Sent from my Verizon Wireless BlackBerry <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-id</key> <integer>64761</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1477510966</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>655946</string> EFTA_R1_01542136 EFTA02445852 </dict> </plist> 2 EFTA_R1_01542137 EFTA02445853