DS9 Document EFTA00350115

From: IMIn To: Bebe Avdiu Cc: Darren Indyke Subject: Fwd: Founding Member Note & Amended Membership Plan Date: Thu, 02 Apr 2015 14:18:04 +0000 Attachments: Founding_hlember_Note_Schedule_-_Jeffrey_Epstein.xls; Letter_toieffrey_Epsicin.pdf, Settlement_Agreementieffrey_Epstein.pdf Inline-Images: image002.png Begin forwarded message: From: Daniel Rabia [email protected]> Subject: FW: Founding Member Note & Amended Membership Plan Date: March 6. 2015 at 1.06:23 PM EST To: Here you go. Kind Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Manage 66 East 55th Street, New York NY 10022 'Direct: 212 381 7802IMain: 212 486 6600IMobile: 917 647 4712IFax: 212 381 7801Irlaniel rahiateronrwrecs CORE: twitter is now live! Keep up to date on everything CORE: at giticoreclub fORF• upcoming events Bold Notion Urban Culture & Postmodern Creation A Conversation Featuring POSE and Questkive I march 5, 6:30pm Conversation Coined: The Rich Life of Money and How Its History Has Shaped Us Featuring Kabir Sehgal I March 10, 6:30pm Epicurean Inside the Vine: David Launay of Chateau Gruaud Larose Hosted by Millesima I March 10, 7:00pm Screening Champs Q&A with Evander Holyfield and Director Bert Marcus I March 11, 6:30pm Space 6 limited. For reservations/info call 212.486.6600 or reservationsecoreaccess.net Recent Press: Inside NYC's Most Elite Club ftefinery29 I May 2014 5 Startup Tips from Jennie Enterpnse CEO & Founder CORE: Forbes l Apnl 2014 Jennie Enterprise's CORE: club: Redefining the Way We Do Business HudsonMOD I April/May 2014 From: Daniel Rabla Sent: Monday, February 9,2015 7:16 PM To: Cc: Subject: RE: Founding Member Note & Amended Membership Plan 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 - $1,842.20 2004 - $10,990.50 2005 - $15,156.43 2006 - $15,237.40 2007 - $17,292.27 2008 - $14,481.20 Please let me know if Jeffrey has any questions in the interim and I look forward to receiving the signed documents. Kind Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Manager 66 East 55th Street, New York NY 10022 'Direct: 212 381 7802IMain: 212 486 6600IMobile: 917 647 4712IFax: 212 381 [email protected] CORE: twitter is now live! Keep up to date on everything CORE: at Acciredula CORE: upcoming events Screening Hiscommo Rulletqcoef Q&A with Producer Will Halby I February 3, 6:30pm Screening yivtan Maim- Who Took Naapy'c Achim° Art on Film Hosted by ArtTable I February 4, 7:00pm Screening Qpg,ssajjaiDsIde Q&A with Featured Subject Candido Santiago and Filmmakers Breen Cunningham, Douglas Seriup, and Cindy Meehl I February 5, 1:00pm Conversation chef Anril RInomfteln Curated by QuesUove & Presented by Audi I February 10, 7:00pm Space is limited. For reservations/info call 212-486-6600 or reservationsarnrearress net EFTA00350115 Recent Press: Inside NYC's Most Elite Club Relinery29 I May 2014 5 Startup Tips from Jennie Enterpnse CEO & Founder CORE: Forbes I April 2014 Jennie Enterprise's CORE: club: Redefining the Way We Do Business HudsonMOD April/May 2014 From: Daniel Rabia Sent: Friday, December 12, 2014 3:03 PM To: Subject: Founding Member Note & Amended Membership Plan 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 Manager 66 East 55th Street, New York NY 10022 'Direct: 212 381 7802lMain: 212 486 6600lMobile: 917 647 4712IFax: 212 381 [email protected] CORE: twitter is now live! Keep up to date on everything CORE: at Alcabec CORE: upcoming events Conversation Lis.a_Lamaactel Hosted by Hudson Union Society I December 10, 7:00pm Conversation The Year that Was the Year that Will Be Hosted by PSFK I December 11, 8:30am Conversation Photographer Frwin Olaf Hosted by Aperture Foundation I December 11, 6:30pm Music Otis Rrown 111 Presented by Blue Note Records I December 12, 6:00pm Space 6 limited. For reservations/info call 212-486-6600 or reservatInnsc&rnrparepce rot Recent Press: Inside NYC's Mnst Flite Clith Reflnery29 I May 2014 Cramp Tios from Jennie Enterpnse CEO & Fnunder CORE' Forbes I April 2014 Jennie Enterorise=i2,E;_cluteSeriefraragjbeAray We Do Business HudsonMOD I April/May 2014 EFTA00350116