Case File
efta-01867395DOJ Data Set 10OtherEFTA01867395
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01867395
Pages
1
Persons
0
Integrity
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Text extracted via OCR from the original document. May contain errors from the scanning process.
To:
Jeffrey Epsteir
l
From:
Harry Beller
Sent
Mon 6/6/2011 2:59:27 PM
Subject: KCAC and Yacht Harbor
Jeffrey
am showing both at actual cost.
1)KCAC- is Darren's house. On 6/18/2003 you wired $1,047,000 to Darren.
2) IGY - AYH St Thomas Holdings. On 5/29/2007 you invested $12,976,977.85. On 8/29/2007
you received a return of capital of $7,508,968.68. The net is $5,468,009.
(The amount of the "return of capital" was 50% of the net proceeds after all closing costs of a
loan to IGY-AYH St Thomas from Banco Popular. The total net proceeds of the loan was
$15,017,937.35)
Harry
On Jun 4, 2011, at 8:10 AM, Jeffrey Epstein wrote:
harry„ i think the valuations continue to show kcac at cost as well as yacht
barbor, i want to see numbers to back up each„ on each.
***********************************************************
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EFTA_R1_00271299
EFTA01867395
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3. Hyperion Air Inc i. Pease complete section 3D ii. Please rerun searches (country was incorrectly stated--should be USA) iii. H. Beller not listed as a party to the money market account iv. J. Epstein not listed as a signer on the checking account 4. JEGE Inc i. Pease complete section 3D ii. Please correct date of incorporation iii. J. Epstein not listed as a signer on the money market account iv. J. Epstein not listed as a signer on the checking account 5. JEGE LLC i. Pease complet
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