EFTA01194373.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Leon office Date: Fri, 19 Sep 2014 16:29:58 +0000 Attachments: 20140919124835544.pdf Rich Dagastino sent an email this morning asking about Black Family Partners cost basis for interest bought in AP SHL Investors attached email from Eileen (nov 2012) shows, which Jeanne confirmed that sales price was 250,000 (shows they are all not communicating) please advise if ok to provide Rich D with 250,000 basis for interest Black Family Partners purchased Richard Kahn HBRK Associates Inc. Begin forwarded message: From: "Jeanne Brennan" •cl Subject: RE: Schedule 3.2 Date: September 19, 2014 at 12:05:16 PM EDT To: "Richard Kahn" Yes these are correct. I attached the AJE in case you need. From: Richard Kahn Imailto Sent: Friday, September 19, 2014 11:06 AM To: Jeanne Brennan Subject: Fwd: Schedule 3.2 can you please confirm that prices per Darren email of Nov 2012 was sales price we used for each of assets below thank you Richard Kahn HBRK Associates Inc. EFTA01194373 Begin forwarded message: From: Richard D'Agostino Subject: RE: AP SHL Investors Date: September 19, 2014 at 9:49:23 AM EDT To: Richard Kahn Good morning, Hope all is well. We're trying to determine Black Family Partner's tax basis in this asset. I seem to have all transfer does w/ the exception of the Purchase & Sale Agreement which should state the purchase price. Would you happen to have a copy that you could share? If not, do you have evidence of purchase price? Many thanks, Regards, From: Richard Kahn [maiIto: Sent: Wednesday, June 18, 2014 3:43 PM To: Richard Joslin Cc: Richard D'Agostino; jeffrey E. Subject: AP SHL Investors We did receive a K-1 after the FTC 2012 tax return was filed. They historically have sent us our K-1 every year after or on 9/15. We reported the sale and wrote off the balance to long-term capital gain. Attached is the K-1 which shows that they did not zero out the balance. Please call me with any questions. Thank you. Begin forwarded message: From: Darren Indyke Subject: Fwd: Schedule 3.2 Date: November 28, 2012 at 2:30:52 PM EST To: Jeffrey Epstein <[email protected]> Cc: Richard Kahn < Allocation of S5.5 MM purchase price just received from Eileen Alexanderson is attached. ESWW Shares S5MM AP SHL Interest $250K AP Tech Interest $250K DARREN K. INDYKE DARREN K. INDYKE. PLLC EFTA01194374 email: ****** ************** ************************* ***** ******************** ********************* *** The information contained in this communication is confidential, may be attorney-client privileged, and is intended only for the use of the addressee. It is the property of Darren K. Indyke, PLLC. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail, and destroy this communication and all copies thereof, including all attachments. Copyright of Darren K. Indyke, PLLC - © 2011 Darren K. Indyke, PLLC —All rights reserved. *********************************** ******** ****** *************** ***************************** Begin forwarded message: From: Eileen Alexanderson Date: November 28, 2012 2:22:58 PM EST To: 'Darren Indyke' Cc: 'Jeffrey Epstein' <[email protected]> Subject: Schedule 3.2 Original Message From: NY_730_11_XRXCOPYROOM [mailto: Sent: Wednesday, November 28, 2012 2:20 PM To: Eileen Alexanderson Subject: Scan from a Xerox Color Please open the attached document. It was scanned and sent to you using a Xerox Color. Number of Images: 1 Attachment File Type: PDF Device Name: NY 730_11_XRX_COPYROOM Device Location: For more information on Xerox products and solutions, please visit http://www.xerox.com/ This email and any files transmitted with it are confidential EFTA01194375 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 EFTA01194376