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efta-efta00961768DOJ Data Set 9Other

From: Jeffrey Epstein <[email protected]>

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DOJ Data Set 9
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efta-efta00961768
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EFTA Disclosure
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From: Jeffrey Epstein <[email protected]> To: Richard Kahn Subject: Fwd: Bill Pay Date: Tue, 21 May 2013 23:45:55 +0000 Attachments: 07000028.pdf; LBD_2011_Financial_Summary.pdf; TPS_Summary_sample.pdf for you only Forwarded message --- From: Eileen Alexanderson Date: Tue, May 21, 2013 at 7:22 PM Subject: Bill Pay To: Jeffrey Epstein <jeevacation®gmail.com> > The attached is the typical diary that comes via email on Tuesday and Friday night. Majority of the household bills get mailed directly to the TPS P.O. Box in Garden City. They assemble the diary. When we first engaged TPS I sat down with our bookkeeper, Miriam, and the contact at TPS and established guidelines. Certain types of bills, they pay right away ie. recurring utility bills. Some other types of bills need approval, Miriam either reviews and approves, or she reviews with Debra and then authorizes payment. Other misc bills that come directly to the house for various items, Miriam scans and sends to them for payment. We set up a separate billpay account for TPS at B of A. We fund that account as needed. I get a midyear summary and an annual summary which has the expenses all categorized. I attached a sample of that too. I then take the summary book and bail it down to something digestible for Leon & Debra. You will see that on the 5th page from the back of the attached 2011 financial summary I did for Leon. You will see I break out the expenses for residences on a separate page. Out of this analysis we attacked the landscaping expenses at Southampton which were crazy high- reduced the level by 300k. Last year, you will see, I also gave Leon detail on the household staff expense because I got the feeling this was not really managed in any professional way. We paid TPS $20,000 in total last year. Miriam works 20 hours a week. Error rate has been minimal. Much more efficient than keeping all the paper, also. From: [mailto. Sent: Friday, May 17, 2013 8:26 PM To: Eileen Alexanderson Subject: Communications Diary 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 EFTA00961768 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 Jeffrey Epstein 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], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00961769

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