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Exhibit C
APOLLO MANAGEMENT HOLDINGS. LP
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16. 2007
Assets
Ape& Management.
Apollo Management Iv.
Amigo Management V.
Aram Management VL
Apt Imest
WIRE TRANSFER INSTRUCTIONS FOR WIRE TRANSFER TO PLAN D, LLC
Bank Name:
Deutsche Bank Trust Company Americas
ABA No.:
021001033
Account No.:
Account Name:
Plan D, LLC
EFTA00624916
SOUTHERN TRUST COMPANY, INC.
6100 Red Hook Quarter, B3
St. Thomas, USVI 00802
March 27, 2017
Leon Black
do Elysium Management LLC
445 Park Avenue, Suite 1401
New York, NY 10022
INVOICE
Amount
Highbridge/Zwirn Special Opportunities Fund, L.P.
Amended and Restated Limited Partnership Agreement
May 1, 2003
9.1.
complete Withdrawals of Capital Arrnont Complete Withdrawals of a Limited
Par
Timestamp: 7/212011 5:39:28 PM EST
Cross Exam for: Dan Zwirn
PRIVILEGED
ATTORNEY-CLIENT WORK PRODUCT
1.
From 2002-2007, you were the managing member of the
GP of the HB/Z SOF LP and the managing
Thorborn had a great time and really enjoyed the visit. Bill should put together his requirements for further
review by the IPI team and not let it happen at the subordinate level.
I think Bill is f
APOLLO
Tax Receivable Agreement (TRA) Payment Workbook
Tax Year 2012
Partner Version
4'8'2013
EFTA00624765
APOLLO
Page
TRA Related Payment
3
Net Tax Benefit Allocated
4
Tax Benefit S
SOUTHERN TRUST COMPANY, INC.
6100 Red Hook Quarter, B3
St. Thomas, USVI 00802
June 26, 2013
Mortimer B. Zuckerman
do Boston Properties
599 Lexington Avenue, Suite 1800
New York, NY 10022
Re: F
SOUTHERN TRUST COMPANY, INC.
6100 Red Hook Quarter, B3
St. Thomas, USVI 00802
June 26, 2013
Mortimer B. Zuckerman
do Boston Properties
599 Lexington Avenue, Suite 1800
New York, NY 10022
Re: F
ir
KELLERHALS FERGUSON FLETCHER KROBLIN LLP
To:
Jeffrey E. Epstein
From: Erika Kellerhals
Re:
The International Banking Center Regulatory Act
Date: October 23, 2012
9100 HAVENSIGHT
PORT OF SAL
DECLARATION OF TRUST made as of the
day of
, 2013 by BARRY J. COHEN, RICHARD RESSLER, and JOHN J. HANNAN
(hereinafter along with any other person, bank or trust company qualifying as additional
or
THIS AGREEMENT made as of the Z5Tit day of OCTO-fzee , 2013,
among LEON D. BLACK of the State of New York (hereinafter referred to as the
"Grantor"), and BARRY J. COHEN, RICHARD RESSLER, and JOHN J.
AGENDA
Date:
May 23, 2013
Re:
Meeting with Eileen, Jeffrey and Ada
I.
2006 Trust Restructuring
A.
Tinting.
Consider whether we hold off on signing until details are complete for the Phase
II
Department of the Treasury
Internal Revenue Service
Post Office Box 630
Holtsville, NY 11742-0630
Leon D & Debra Black
Dear Leon D & Debra Black:
Letter Date:Al)tt 0 b 2017
Taxpayer Identificat
The Haze Trust
MEMORANDUM
To
Vahe
From:
Darren K. Indyke
4Ct \VA-
Value Date:
November 23, 2016
Debit Account # :
N4G-024943
***********************************•**•*************************
George V. Delson Associates
One Dag Hammarskjold Plaza @ 885 Second Avenue • New York, New York 10017
December 14, 2012
Financial Trust Company
6100 Red Hook Quarter
St. Thomas, VI 00802
For pro
a
ALPHA GROUP
CAP
I TAL
Alpha Group Capital LLC
142 W 57th Street, 11th Floor
New York, NY 10019
Client:
Southern Trust Company
Floor
New York, NY 10022
INVOICE
Invoice No :
1
Date:
9/15
at
int!
Deutsche Bank
Private Wealth Management
Authorization for Asset Movement
For Non-Retirement Accounts
The undersigned hereby authorizes and directs Deutsche Bank Alex. Brown ('Deutsche Ban
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal
Trade:
Concrete Formwork
Subcontractor Big Bear Construction, Inc.
Invoice #
Phase #
Requisition #01
03-120
Original Contract
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Mechanical Desal #1010
Trade:
Water Piping
December 3, 2009
Requisition #1
Subcontractor ISCO Industries
Invoice #
Phase #
Requisition #1
02-
Approved by: Emad
LSJ CONSTRUCTION
Subcontractor Payout
Project:
Existing Compound Renovations #1009
Trade:
Roofing Assembly
Subcontractor Blue Water Construction
L
Invoice #
Phase #
Original
Phil' R. West
1330 Connecticut Avenue. NW
Washington. DC 20038-1795
202 429 3000 main
www.steptoe.com
June 24, 2015
Via E-MAIL
Jeffrey Epstein
9 East 71st Street
New York, NY 10021
Dear Jeff
SOUTHERN FINANCIAL, LLC
January 24, 2014
Vahe Stepanian
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
Wealth Investment Coverage
345 Park Avenue - 26th Floor
New York, NY 101
Valuations
4/30/13
EFTA00622078
Investment Sanma'Y
4/30/13
oath 8 Equivilants
S0LASsem Financial ILO- (see note below)
14.387.623
J Epstein
1.804.265
HAZE Taal
28.355
FT Real Estate
South
From: Zwim, Dan
Sent: Monday, November 13, 2006 12:56 PM
To: Dubin, Glenn
Subject: FW: Financial Trust
Attachments: Financial Trust- 11.13.06.xls
note we've made him $47,000,000 in gains in now 5
GI
0
Global Navn. mein Oainortuaia
Global Investment Opportunities Group
Account Position and MTM Summary (Open Positions)
Prepared for Haze Trust as of April 30, 2013
tunene FX 6 Commodity ratt
EFTA00621793
EFTA00621794
Fininclal Trust Company, Ine.
Initial Investnnnt Dato
Invostor
Rededon Date
Original Amount
Liguidny
Curron1 Tranche Veins
4/ 112002 Subt,CM6I0n
Financial Trust Com
GI()
.544.411.....5.4.4 405~........
1:4•34M Ol•Neimakly ~es
Global Investment Opportunities Group
Account Position Summary
arrow...4 lot ir.....vmog nuri as ni 40,4 1. 3011
I44350
374139
wawa
INDEMNIFICATION, PLEDGE AND SECURITY AGREEMENT
THIS INDEMNIFICATION, PLEDGE AND SECURITY AGREEMENT (this
"Agreement"), dated as of July
, 2017, is given by David J. Mitchell ("Pledgor"), in favor
;mok* YOu Lira Oult VANG
January 21, 2014
PLAN D, LLC.
Larry Visoski
C/O Darren K. Indyke, PLLC
575 Lexington Ave., 41h Floor
New York, New York
10022
Attn: Darren K. Indyke,
Re: Your Letter
M. ARDA BESKARDES, ESQ.
417 Bergen Street I Brooklyn, NY 11217 It +1 718 766 9454
12 July 2017
Via Electronic Mail
Dear
This letter will confirm our agreement to represent you in
your lawful perm
Zorro Development Purchase of Cattle & Related
Expenses
WIRE TRANSFER
4/11/11 - $15,000.00 Transferred to Steve Chavaz Personal Account
CATTLE
Roswell Livestock Auctions Sales, Inc.
- Black Heif
75 Wall Street
Apt. 29G
Michael J. Fowler
Profile
Quantitative portfolio manager with entrepreneurial background coupled with
strong foundation in corporate finance and macroeconomic analysis.
E
Page 1 of 1
Transaction Details
Prepared for
Centurion® Card April 29, 2011 to May 19, 2011
EKPRESS
JEFFREY E EPSTEIN
Account Number
XXXX-XXXXXX-33001
Date
Foreign
Spend Description
Amount
P.O. Box 15284
Wilmington. DE 19850
APO 1 GRAT
JOHN J HANNAN. BARRY J COHEN.
RICHARD RESSLER TRUSTEES
Your Premium Adv Tiered Interest Chkg
for March 14, 2014 to April 14, 2014
APO 1 GRAT
JOHN
U.S. TRUST 413)re
P.O. Box 15284
Wilmington, DE 19850
APO I GRAT
JOHN J HANNAN. BARRY J COHEN.
RICHARD
RESSLER TRUSTEES
Your Premium Adv Tiered Interest Chkg
for February 12, 2014 to March 13,
U.S. TRUST 4,
Bank ce Amoco Pruett %learn+ Management
P.O. Box 15284
Wilmington, DE 19850
-o
Client service information
APO 1 GRAT
JOHN J HANNAN. BARRY J COHEN.
RICHARD RESSLER TRUSTEES
R
ba
U.S. TRUST e
Bank ce America ',mate %Wenn Management
P.O. Box 15284
Wilmington, DE 19850
APO 1 GRAT
JOHN J HANNAN. BARRY J COHEN.
RICHARD RESSLER TRUSTEES
Your Premium Adv Tiered Interest Chkg
U.S. TRUST 16,
Sark d Make Pante Warith iiengement
P.O. Box 15284
Wilmington, DE 19850
APO 1 GRAT
JOHN J HANNAN. BARRY J COHEN.
RICHARD RESSLER. TRUSTEE
Client service information
bankofamerica
I
P.D. Box 15284
Wilmington, DE 19850
, ttlllili iiililtlllt,~~I~~'~~III~~II'~'llll~'I~IIIIII~~Il~li1'i~'
A3
0
487 841 847 012616 0001 SP 0.500
APO 1 GRAT
JOHN J HANNAN. BARRY J COHEN,
RICHARD
_. • t:
°r"--4;3" - 4-$7:14tdethr
.
.•
Hedge Weekly N°23
Investment Funds Performance Review
HSBC Alternative Investment Group
Week of Monday 02 Jun to Friday 06 Jun 2014
HSBC ID
Alternative
Feu « e =an
roup Ta ua ion
a emen
SOUTHERN FINANCIAL, LLC
Request 182298
As of t13 Jun 14
13 Jun 2014
Page 1 Of 2
Deutsche Bank AG
For Sales Inquiries Contact:
Tazia Smith
For questions rel
Confidential
PDF Compiled Janaury 3, 2013
DRAFT COPY - For Discussion Purposes Only
Emp.re Valuation Consultants. LLC
SX1119FT D
CALCULATION OF NET ASSET VALUE
•
BLACK FAMILY PARTNERS, LP
SUPP
SOUTHERN TRUST COMPANY, INC.
6100 Red Hook Quarter, B3
St Thomas, USVI 00802
Telephone: (340) 775-2525
Telecopier: (340) 775-2528
July 2, 2013
Mr. Stephen Sinofsky
INVOICE
For financial retire
.
-
Black Family Partners
A oII M nay^ cat
Ada Cla
To:
Leon D. Black
From:
Ada Clapp
Date:
December 11, 2013
Re:
Status of Split Dollar Insurance Proposals
This memorandum provides a summ
WIRE INSTRUCTIONS
FOR WIRING FUNDS TO A
SCOTIABANK, ST. THOMAS, U.S. VIRGIN ISLANDS ACCOUNT
Bank Name & Address
O JP M
e
SWIFT BIC:
CHIPS ABA:
FEDWIRE ABA:
CHASUS33
In
0 Instructions: "Plea
FINANCIAL ANALYSIS SUMMARY
Leon D. Black
President and Managing Member
Hamlet Holdings LLC
Date
STATEMENT OF ASSETS
PREVIOUS
NET WORTH
CURRENT
SUBMITTED
NET WORTH
a13112014
at34/19
=mama
LEON D. BLACK
December 18, 2014
Debra Pemstein
Vice President of Development and Alumnae Affairs
Dear Ms. Pemstein:
In appreciation of Bard College's contribution to and programming in the
perfo
LEON D. BLACK
LEON BLACK FAMILY FOUNDATION, INC.
445 Park Avenue
Suite 1401
New York, New York 10022
December 17, 2014
Mr. Joi Ito, Director
MIT Media Lab
c/o Marissa Wozniak
Re:
$5,000,000
OPEN ITEMS LIST
As of February 28, 2014
ACTION TO BE TAKEN
RESPONSIBLE PARTY
TIMING/STATUS
A.
Structuring and Formation of Elysium Management
Draft Operating Agreement for Elysium and form enti