EFTA02385532.pdf

From: Eileen Alexanderson Sent: Wednesday, June 12, 2013 1:48 PM To: 'Jeffrey Epstein' Subject: FW: Line of credit questions Original Message From: Martin, Derek Sent: Wednesday, June 12, 2013 9:45 AM To: Eileen Alexanderson Subject: RE: Line of credit questions Eileen: hopefully this answers most questions but please call me if you hav= any questions al - $400 million total commitment - $390 million current outstanding with $10 million available - Purpose allows for Letters of Credit - L + 1.25%- 30 Day Libor fixed monthly - No loan fees - Standard Letter of Credit Fees (2%) - Secured by Fine Art- Currently the entire commitment is fully secured. - Monthly interest payments only - Maturity Date is 05/31/2014 Derek Martin Original Message From: Eileen Alexanderson Sent: Tuesday, June 11, 2013 6:38 PM To: Martin, Derek Subject: Line of credit questions Hello Derek, please confirm details on how our line works, ie. I believe we=pay 1.25% over libor-what Libor rate? how often does the rate change? Is t=ere an annual fee separate from the interest charge? Any other details?? Thanks, Eileen This email and any files transmitted with it are confidential and intended =olely for the person or entity to whom they are addressed and may contain =onfidential and/or privileged material. Any review, retransmission, disse=ination or other use of, or taking of any action in reliance upon this inf=rmation by persons or entities other than the intended recipient is prohib=ted. If you have received this email in error please contact the sender a=d delete the material from any computer. Apollo Global Management, LLC EFTA_R1_01404677 EFTA02385532 This message, and any attachments, is for the intended recipient(s) only, m=y contain information that is privileged, confidential and/or proprietary =nd subject to important terms and conditions available at http://www.banko=america.com/emaildisclaimer. If you are not the intended recipient, plea=e delete this message. 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 <?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>date-last-viewed</key> creal>0.0</real> <key>date-received</key> creal>1371044900</real> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>S</integer> <integer>18</integer> </array> <key>original-mailbox</key> <string>imap://[email protected]/%5BGmail%5D/All%20Mail</string> <key>remote-id</key> <string>310456</string> </dict> </plist> 2 EFTA_R1_01404678 EFTA02385533