EFTA Document EFTA01745874

From: Richard Joslin < > To: Jeffrey Epstein leeyacation mail.com> Cc: Richard D'Agostino > Subject: RE: BofA Personal Financial Statements Sent: Tuesday, April 28. 2015 2:21:54 PM DETAIL OF ACCOUNTS PAYABLE DEC 31 2014 ENTITY/ PERSON DESCRIP AMOUNT JMWT LLC DUE TO PHAIDON GLOBAL (4,296) APO1 GRAT #2 EMPIRE VALUATION (10,490) AVIONETA JET AVIATION HOLDINGS (414,482) SH MEADOW LLC REAL ESTATE TAX (25,880) APO2 TRUST USE TAX (102,063) APO1 TRUST USE TAX (1,308,338) LDB USE TAX (532,866) NARROWS USE TAX (3,243,464) FRIENDS VENTURES USE TAX (1,001,300) (6,643,179) EFTA_R1_00038882 EFTA01745874 From: Richard D'Agostino Sent: Friday, April 10, 2015 6:23 PM To: Jeffrey Epstein Cc: Richard Joslin Subject: BofA Personal Financial Statements Jeffrey, Please find attached draft PFS for Leon as of December 31, 2014 which have been reviewed by both Rich J & Brad. The same methodology was followed as last time these were prepared. For your reference, I have attached the prior PFS. Let us know if you have any comments. Regards, EFTA_R1_00038883 EFTA01745875