EFTA02702974.pdf

From: Eileen Alexanderson Sent: Wednesday, November 7, 2012 6:29 PM To: 'Jeffrey Epstein' Subject: Duff & Phelps Report for LB Trust Accounting Income (DRAFT) Attachments: 2010-7-21 LB Valuation of Trust Accounting Income for GFtAT_DRAFT.pdf From: Eileen Alexanderson Sent: Tuesday, November 06, =012 3:07 PM To: 'Black III, James l.';'=st1:PersonName w:st="on">[email protected]' Subject: FW: Report for LB T=ust Accounting Income (DRAFT)=/font> As I indicated yesterday, I was comfortable with the output, but this was a somewhat tortuous process. We h=red D&P in mid 2008 and finally received the attached in April 2010.Our discussion tomorrow will help you follow the analysis of distributable econ=mic net cash flow on pg V-2. From: Rivera, =antiago Sent: Wednesday, July 21, 20=0 12:03 PM To: Eileen Alexanderson Cc: Osswald, John Subject: Report for LB Trust Accounting Income (DRAFT)=/font> Eileen, Attached please find a copy of the draft narrative report along with the correspondi=g exhibits for your review and comment. Please let us know if you have =ny comments or questions regarding the report. EFTA_R1_02077278 EFTA02702974 c=span> 55 East 52nd St=eet, Floor 31=/p> This email is confidential and subject to important disclaimers and conditi=ns, including those regarding confidentiality, legal privilege and certain lega= entity disclaimers, available at http://www.duffandphelps.com/disclosure. Circular 230 Disclosure: Any advice contained in this email (including any attachments unless expressly stated otherwise) is not intended or written t= be used, and cannot be used, for purposes of avoiding tax penalties that may b= imposed on any taxpayer. 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 =0 2 EFTA_R1_02077279 EFTA02702975