EFTA02501925.pdf

From: jeffrey E. <[email protected]> Sent: Wednesday, May 13, 2015 12:29 PM To: Richard Kahn Subject: Fwd: BofA Personal Financial Statements Forwarded me=sage From: jeffrey E. <jeevacation@gmai=.com <mailto:[email protected]» Date: Tue, May 12, 2015 at 8:49 PM Subject: Re: =ofA Personal Financial Statements To: Richard D'Agostino ><=r>Cc: Brad Wechsler boat and plane invoices? =C2 gift tax, ? sh said real e=tate tax. not operations. =C2 im not following the logic. . at all. =br> On Tue,=May 12, 2015 at 7:13 PM, Richard D'Agostino wrote: Your point of inconsistent presentation is well rece=ved as to why it could raise an issue at the bank. As we continue to=get our arms around the many moving parts, we strive to present a more com=lete picture at each F/S date. As you have pointed out, it's not 100%. Question: From a bookkeeping standpoint, do we=want to show payable/receivables or be cash basis instead?</=> Leon's credit cards were shown on the Dec 31='14 BofA F/S as were the boat and plane loans. Outstanding invoices for operations — functi=n of when invoices received and/or level of entity activity. We try =o pay on a weekly cycle. SH Meadow happens to be an entity w/ high v=lume due to ongoing construction. Items not included were the unpaid 2013/2014 Paul We=ss ($1.3mm), which were discovered at year end & Raiche Ende Malter ($=.5mm) invoices as well as the Jan '15 tax payment. Historica=ly, the PW invoices never came thru Finance dept. In hindsight, we could have went back & recorded manual adj. for these= EFTA_R1_01629914 EFTA02501925  From: Jeffrey E. (mailto:[email protected]) Sent: Tuesday, May 12, 2015 4:05 PM To: Brad Wechsler; Richard D'Agostino Subject: Fwd: BofA Personal Financial Statements avionetta , is only the loan? operations. =AO boat? billls, credit cards income taxes. why on=y sh real estate. employee related. , insurance, . return of proceed= on options. ? excise? bonuses? Forwarded =essage From: Richard Joslin Date: Tue, Apr 28, 2015 at 10:21 AM Subject: RE: BofA Personal Financial Statements To: Jeffrey Epstein <[email protected] <mailto:[email protected]» Cc: Richard D'Agostino DETAIL OF ACCOUNTS PAYAB=E DEC 31 2014 ENTITY/ PERSON=/u> DESCRIP=/u> AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL =C2 (4,296) APO1 GRAT #2</=> EMPIRE VALUATION<=> =C2 (10,490) AVIONETA HOLDINGS=u> JET AVIATION</=> 2 EFTA_R1_01629915 EFTA02501926  =(414,482) 51-1 MEADOW 11.O<=u> REAL ESTATE TAX =C2 (25,880) APO2 TRUST=u> USE TAX=/u> =(102,063) APO1 TRUST=u> USE TAX=/u> (1,308,338) LDB=/p> USE TAX=/u> =(532,866) NARROWS=/u> USE TAX=/u> (3,243,464) FRIENDS VENTURES<=> USE TAX=/u> (1,001,300) (6,643,179) From: Richard D'Agostino Sent: Friday, April 10, 2015 6:23 PM To: Jeffrey Epstein Cc: Richard Joslin Subject: BofA Personal Financial Statements 3 EFTA_R1_01629916 EFTA02501927  Jeffrey, Please find attached draft PFS for Leon as of Decembe= 31, 2014 which have been reviewed by both Rich J & Brad. The same methodology was followed as last time these were prepared. For =our reference, I have attached the prior PFS. Let us know if you hav= any comments. Regards, please no=e The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE 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 or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved =C2 please note The informat=on contained in this communication is confidential, may be attorney-cli=nt privileged, may constitute inside information, and is intended only =or the use of the addressee. It is the property of JEE Unauthoriz=d use, disclosure or copying of this communication or any part thereof =s strictly prohibited and may be unlawful. If you have received this return e-mail o= by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies =hereof, including all attachments. copyright -all rights reserved </=iv> please no=e 4 EFTA_R1_01629917 EFTA02501928 The information contained in this communication is confidenti=l, may be attorney-client privileged, may constitute inside information= and is intended only for the use of the addressee. It is the property =f JEE Unauthorized use, disclosure or copying of this communicati=n or any part thereof is strictly prohibited and may be unlawful. If yo= have received this communication in error, please notify us immediatel= by return e-mail or by e-mail to [email protected] <mailto:[email protected]=m> , and destroy this commun=cation and all copies thereof, including all attachments. copyright -al= rights reserved 5 EFTA_R1_01629918 EFTA02501929