EFTA Document EFTA01791276

From: Richard Joslin Sent: Wednesday, October 30, 2013 12:53 PM To: Jeffrey Epstein Subject: Re: Fw: Fw: FW: Early Termination Calculation I am not able to find the password in the email=to <http://email.to> the excel attachments - shoudl I reach out to Knudsen? On Wed, Oct 30, 2013 at 8:45 AM, Jeffrey Epstein=<jeevacation@gmail.com <mailto:jeevacation@gmail.com> wrote: Forwarded message From: =Jeffrey Epstein <jeevacation@gmail.=om <mailtojeevacation@gmail.com» Date: Wed, May 29, 2013 at 4:32 PM Subject: Fwd: Fw: Fw: FW: Early Termi=ation Calculation To: "McGraw, Thomas" Forwarded message From: =Fenn, Patrick Date: Mon, May 27, 2013 at 8:56 AM Subject: Fw: Fw: FW: Early Terminatio= Calculation To: "jeevacation@gmail.com <mailto:jeevacation@gmail.com> " <jeevacation@gmail.com <mailto:jeevacati=n@gmail.com» Thought I had forwarded this last wee=. Apologies. I'll put some thoughts down re candidate solutions. Let m= do that while I'm in Europe and we can speak later in the week. That =k? From Sent: Monday, May 20, 2013 08:26 PM To: Fenn, Patrick =b>Cc Su ject: Re: Fw: FW: Ear y Termination Calculation EFTA_R1_00121135 EFTA01791276 Hi Patrick, Attached are models at the requested $30 and $35 per share =alue. Thanks, Brian Brian Knudson I Partner I National Tax - Partnership and Joint Ventures<=font> Ernst & Young LLP=/font> Office: Website: www.ey.com Assistant: Lenora Wol= Thank you for considering the environmental impact of printing emails. <=table> From: "F nn P ri " To: target="_blank"> Date: 05/20/2013 02:17 PM </=r> Subject: =/td> Fw: FW: Early Termination Calculat=on Hi Brian. Additional requests from Epstein. Rest -- you can i=nore for now -- is about the Tufts gain stuff that he's now focused on= Thanks From: Jeffrey Epstein (1 Sent=/b>: Monday, May 20, 2013 08:19 AM To: Fenn, Patrick Subject: Re: FW: Early Termination Calcula=ion could they run=the calcuations at a 30 and 35 dollar price for apo , thanks, al=o have you given tought to refreshing the basis in amh.? new loan,? =A0partnership, guaranteed either payments or assignment of tra in whole?</=ont> On Mon, May 20, 2013 at 7:=6 AM, Fenn, Patrick wrote: 2 EFTA_R1_00121136 EFTA01791277 Jeffrey, Calculation from Brian Knudson =t E&Y. Note that this relates only to the unexchanged units, and d=es not include the existing TRA payments. Regards Hi Patrick, =font face="Arial"> Attached is the calculation that we put together f=r Leon. As we discussed, this only calculates the estimated early terminat=on payment with respect to the APP units held by Leon - it does not yet ca=culate the estimated early termination payment with respect to remaining T=A benefits related to the 2007 exchange. I have added an assumptions tab t= the workbook outlining many of the items that we discussed. Thanks, Brian <1=> Brian Knudson I Partner National Tax - Partnership and Joint Ventures<=font> Office: Website: www.ey.com c=tr> Assistant: Lenora Wol= Thank you for conside=ing the environmental impact of printing emails. <=table> Any U=S. tax advice contained in the body of this e-mail was not intended or wri=ten to be used, and cannot be used, by the recipient for the purpose of av=iding penalties that may be imposed under the Internal Revenue Code or a=plicable state or local tax law provisions. Notice required by law: This e-mail may constitute an advertisement or =olicitation under U.S. law, if its primary purpose is to advertise or prom=te a commercial product or service. You may choose not to receive advertis=ng and promotional messages from Ernst & Young LIP (except for Ernst &=mp; Young Online and the ey.com <http://ey.comh website, which track e-mail preferences through a separate proc=ss) at this e-mail address by forwarding this message to no- more-mail@ey.com. If you =o so, the sender of this message will be notified promptly. Our principal =octal address is S Times Square, New York, NY 10036. Thank you. Ernst &= Young LLP 3 EFTA_R1_00121137 EFTA01791278 IRS=Circular 230 Notice Requirement: This communication is not given in the form of a covered opinion, within the meaning of Circular 230 issued by the U=ited States Secretary of the Treasury. Thus, we are required to inform you=that you cannot rely upon any tax advice contained in this communication f=r the purpose of avoiding United States federal tax penalties. In addition= any tax advice contained in this communication may not be used to promote= market or recommend a transaction to another party. The information contained in this e-mail message is intended only for t=e personal and confidential use of the recipient(s) named above. If you ha=e received this communication in error, please notify us immediately by e-=ail, and delete the original message. The information contained in this communication =s confidential, may be attorney-client privileged, may constitute in=ide information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unau=horized use, disclosure or copying of this communication or any part th=reof is strictly prohibited and may be unlawful. If you have received t=is communication in error, please notify us immediately by return e-mail or=by e-mail to jeevacation@gmail.com <mailto:jeevacation@gmailcom> , and destroy this communication and all copies thereof, including all attachm=nts. copyright -all rights reserved IRS=Circular 230 Notice Requirement: This communication is not given in the form of a covered opinion, within the meaning of Circular 230 issued by the U=ited States Secretary of the Treasury. Thus, we are required to inform you=that you cannot rely upon any tax advice contained in this communication f=r the purpose of avoiding United States federal tax penalties. In addition= any tax advice contained in this communication may not be used to promote= market or recommend a transaction to another party. The information contained in this e-mail message is intended only for t=e personal and confidential use of the recipient(s) named above. If you ha=e received this communication in error, please notify us immediately by e-=ail, and delete the original message. Any U.S. tax advice contained in the body of=this e-mail was not intended or written to be used, and cannot be used, by=the recipient for the purpose of avoiding penalties <=ont face="Arial">that may be imposed under the Internal Revenue Code or =pplicable state or local tax law provisions. The information contained in this message may be priv=leged and confidential and protected from disclosure. If the reader of thi= message is not the intended recipient, or an employee or agent responsibl= for delivering this message to the intended recipient, you are hereby not=fied that any dissemination, distribution or copying of this communication=is strictly prohibited. If you have received this communication in error, =lease notify us immediately by replying to the message and deleting it fro= your computer. Notice required by law: This e-mail may constitute an advertisement or =olicitation under U.S. law, if its primary purpose is to advertise or prom=te a commercial product or service. You may choose not to receive advertis=ng and promotional messages from Ernst & Young LIP (except for Ernst &=mp; Young Online and the ey.c=m <http://ey.comi> website, which track e-mail preferences through a separate process) =t this e-mail address by forwarding this message to no- more-mail@ey.com <mailto:no-m=re-mail@ey.com> . If you do so, t=e sender of this message will be notified promptly. Our principal postal a=dress is 5 Times Square, New York, NY 10036. Thank you. Ernst & Young =LP 4 EFTA_R1_00121138 EFTA01791279 IRS Circular 230 Notice Requirement: This communication is not g=ven in the form of a covered opinion, within the meaning of Circular 230 i=sued by the United States Secretary of the Treasury. Thus, we are required=to inform you that you cannot rely upon any tax advice contained in this c=mmunication for the purpose of avoiding United States federal tax penaltie=. In addition, any tax advice contained in this communication may not be u=ed to promote, market or recommend a transaction to another party. The information contained in this e-mail message is intended only for t=e personal and confidential use of the recipient(s) named above. If you ha=e received this communication in error, please notify us immediately by e-=ail, and delete the original message. The information contained in this comm=nication is confidential, may be attorney-client privileged, may con=titute inside information, and is intended only for the use of the addressee. It is the property ofjeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachm=nts. copyright -all rights reserved </=iv> Richard Joslin Black Family Partners, LP c/o A olio Mana ement 5 EFTA_R1_00121139 EFTA01791280