EFTA00353193.pdf

From: Daniel Rabin< To: Cc: "Jeevacationftmail.com" <[email protected]> Subject: RE: Founding Member Note & Amended Membership Plan Date: Tue, 10 Feb 2015 00:16:26 +0000 Attachments: Founding_Member_Note_Schedule_-_Jeffrey_Epstein.xls Wine-Images: image002.png Hi Lesley, I wanted to follow up with you regarding some documents I sent to Jeffrey back in December. To further help Jeffrey I am providing an accrued interest statement and a summary of the OID previously Issued under the note. Please share both items with Jeffrey' tax advisor so they can determine the extent of the loss he may be entitled to. 2003 - 51,842.20 2004 - 510,990.50 2005 - 515,156.43 2006 - 515,237.40 2007 - 517,292.27 2008 - 514,481.20 Please let me know if Jeffrey has any questions in the interim and 1 look forward to receiving the signed documents. Kind Regards, Daniel CORE: Daniel Rabia r Chief Financial Officer & General Nana er 66 East 55th Street, New York NY 10022 'Direct obile: CORE: twitter is now live! Keep up to date on everything CORE: at ticiapackg2 CORE: upcoming events Screening Becoming Bulletproof Q&A with Producer Will Halby I February 3, 6:30pm Screening yawaltaigashasszklamay's arrilrec> Art on Film Hosted by AitTable I February 4, 7:00pm Screening Dinspntheinsiste Q&A with Featured Subject Candido Santiago and Filmmakers Brean Cunningham, Douglas Seriup, and Cindy Meehl I Few 5 7.00pm Conversation Chef Apnl Bloomfield Curated by Questlove & Presented by Audi I February 10, 7:00pm Space's limited. For reservations/info call Recent Press: Inside NYC's Most Elite Club Refinery29 I May 2014 S Startup lips from Jennie Enterpnse, CEO & Founder CORE: Forbes' April 2014 Jennie Enterprise's CORP Recital° the Way We Do Bo sinnc HudsonMOD I Apnl/May 2014 From: Daniel Rabia Sent: Friday, December 12, 2014 3:03 PM To: tieevacation(eggmail.com' Subject: Founding Member Note & Amended Membership Plan EFTA00353193 Dear Jeffrey, We have been very busy over the summer and fall working on addressing some critical issues as to the Club's financial challenges. At this time we are reaching out to you to address and finalize these matters. As you will see from the attached letter, we are seeking to conclude the disposition of your Founding Member Note and certain necessary changes as to your membership in the Club—all of which are designed to allow the Club to continue to operate. We have enclosed for your review a detailed letter explaining the reasons associated with these matters as well as our need to accomplish this in a time sensitive manner. In addition to the letter we are providing you with a Settlement & Release Agreement to permanently dispose of the debt and provide you with the mechanism for tax relief as your tax advisor would recommend. The Settlement and Release Agreement requires your signature. Please note that we are asking you to review the enclosed letter and agreement, and turn this around (with the return of the necessary documents) no later than Dec 31. We are more than happy to facilitate assisting you in this regard. If you have any questions as to anything contained in the letter or the attachment, we encourage you to reach out either to Jennie, Anthony Scaramucci or myself. We greatly appreciate your prompt attention to these important matters. Finally, our most sincere best wishes for a wonderful holiday season and a very healthy, happy New Year. Warm Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Managerl 66 East 55th Street, New York NY 10022 'Direct: CORE: twttter is now live! Keep up to date on everything CORE: at eocoreclub CORP upcoming events Conversation lIca I nmpanela Hosted by Hudson Union Soaety t December 10, 7:00pm Conversation The Year that was the Year that Will Be Hosted by PSFK I December 11, 8:30am Conversation Ethaogragbezlimitiaaf Hosted by Aperture Foundation I December 11, 6:30pm Music pt.% Rrnwn Ili Presented by Blue Note Records I December 12, 6:00pm Space is limited. For reservations/info ca Recent Press: Inside NYC's Most Rite QuI2 Refinery29 I May 2014 S qtarturaipc from Jennie Fntetgasg rFn & Founder r'ORE' Forbes I April 2014 Jennie Enterprise's CORE: club: Redefining the Way We Do Business HudsonMOD I ApnVMay 2014 EFTA00353194