Case File
efta-efta01077920DOJ Data Set 9OtherDAILY NEWS, L.P.
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01077920
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
DAILY NEWS, L.P.
PREFERENCE CALCULATION
AS OF APRIL 30, 2013
MBZ as Individual
Initital cash investment (net)
$1,883,700
MBZ loans and guarantee payment
5,701,520
MBZ loans - 2006 & 2007
23.050.000
MBZ loans - BotA (previously Citibank)
108,717,828
MBZ loans - 2008 funding
49,607,907
MBZ loans - 2009 funding
88,486,624
MBZ loans - 2010 funding
40,550,353
MBZ loans - 2011 funding
40,226,326
MBZ loans - 2012 funding
23.600.000
MBZ loans - 2013 funding
3,500,000
MBZ loans - Accrued interest
79,352.655
Rate of return - MBZ original investment
4,959,216
Rate of return - MBZ loan and guarantee payment
30,057,862
Loan guarantee fee including interest
17.127,352
Total
Promissory Notes • Issued 2123109
Assigned portion of ON Note (Citibank cumantly Bank Am.) to cancel the Family Trust Notes
Note A - assigned to Famiy Trust
(8,421.964)
Note B - assigned to 1996 GST Exempt Trust
(27,991,113)
Note C - assigned to 1996 GST Non-Exempt Trust
(29,327,783)
Subtotal Promissory Notes
(65,740,860)
Interest on Promissory Notes (Notes A, B and C)
(15,717,544)
435.562,940
MBZ Trust of 1992
Cash investment
$19,560,970
Rate of return on cash
76,939.784
Total
$96,500,754
TOTAL
$
$32,063,694
EFTA01077920
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2123109Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.