EFTA00300480

25. Street Maintenance Report 
26. Application for Star Exemption 
27. Lynn And Job° LLC Biennial Statement 
Joe Pagano/Curve Capital 
-Private Offering Memorandum 
-Subscription Agreement 
ELLMAX LLC 
-Ellmax LLC Employer Identificaion # (ID #) 
-Ellmax LLC Articles of Incorporation 
BINDER: Leslie H. Wexner Sale of Nine East 7141 Street Corporation to NES, LLC 
GRM# 004740718 
4ythnuse Project 
-Art House L.P. 
-Fee Adjustment Letters, Trust 600, RHREI, WCTII 
Crystal Island Ranch Titles (manilla folderl 
Caterpillar Trust and Butterfly Trust 
1. Correspondence 
2. Caterpillar Trust Agreement 
3. Butterfly Trust Agreement 
4. Butterfly Trust EIN 
5. Caterpillar EIN 
6. Caterpillar K-1 
7. Caterpillar TO Butterfly Assignment and Acceptance 
8. Caterpillar TO Jeffrey Assignment and Acceptance 
9. Butterfly Trust Addition to Beneficiaries 
10. Wire Transfers 
11. Caterpillar Trust Dec. 27, 2006 First Transfer to Trustees, Purposes, 
Limited Power of Amendment 
12. Butterfly Trust Dec. 27, 2006 JE as Grantor to Darren Indyke & Rich 
Kahn as Trustees 
n in B 
EFTA00300500

( Two Redwelds) 
-Grat Distribution 
-Operating Agreement of British Sands, LLC 
FTC SUBSCRIPTION BRITISH SANDS LLC, SOHO HOUSE TRANSACTIONS IX 
Zorro Ranch Operational File 
1. Contact Numbers 2008 
2. Confidentiality Agreement and Information Release 
3. Sutin, Thayer & Browne (Attorney Paul Bardacke) 
4. Livestock Brand Identification Card 
5. Livestock Issues 
6. Reverse Osmosis System Water to the House 
7. Agricultural Exemption 
8. New Mexico Agricultural Land Valuation and Property Taxation 
9. Business Lease Application 
10. Zorro Employment/Employees 
11. New Oil and Gas Drilling Executive Order 
12. Estate Reports 
13. Household Expenditure Procedures 
14. CDW Quote on Adobe (paperless software quote) 
15. Renewal of RO (Reverse Osmosis) Discharge Permit 
16. Zorro Specialty Warranty Deed 
SANTE FE 
Closing Docs Binder 
Correspondence 
Palm Beach Marine Construction Litigation 
1. Correspondence 
2. Research 
3. Attorney Notes 
4. PB Marine Construction vs. Jeffrey Epstein 
5. Partial Satisfaction of Lien 
6. Claim of Lien 
7. Notice of Appearance 
8. Answer to Complaint Filed 
9. Joint Scheduling Report, April , 2009 (and letter from Chester 
Brewer to Alexander Lian) 
10. Joint Scheduling Report, April 22, 2009 (along w/2 letters from 
C.Brewer to A.Lian) 
11. Notice of Taking Deposition , June 22, 2009 
EFTA00300501

12. Letter from Chester Brewer to Darren, June 11, 2009 
13. Chester Brewer Invoices 
14. Deposition of Dan Hackman 
15. Plaintiffs First Request for Production from Defendant, JE (plus note 
from Chester Brewer) 
16. Satisfaction of Lien 
9 EAST 71ST STREET 
1. Jaques Grange Original Agreement 
2. Jaques Grange Revised Agreement 
3. Damage to Bldg Facade by Neighbors 2008/2009 
4. Construction at 12 E. 72nd Street (Letter to deny access to 9 East 718t 
Street) John V. Dinan Associates 
5. Construction at 12-14 East 72nd Street 
6. Local Law 11 Work, 2011-2012 
7. Source One Energy Solutions 
8. Mutual Settlement & Release Agreement for Source One 
9. Meltzer, Lippe Engagement Letter 
10. McBride vs. Nine East 7P Street 
11. McBride vs. Nine East 7P Street, JE & Herbert Rose, Plaintiff's Reply 
Brief in Support of Order To Show Cause For a Preliminary 
Injucction & Temporary Restraining Order 
12. Construction Noise at 12 East 72nd Street 
13. Scaffolding Litigation 
14. Original Floor Plans 
15. Local Law 11 Cycle 7 
GRM# 004740719 
1.S.1, 1.1.0 Closinv, Binder 
Lease of Great St. James (GSJ) 
-Correspondence 
-Attorney Notes 
-Research 
-Memorandum 
-Contract Of Sale of A Portion of GSJ 
EFTA00300502

-Great St. James 2005-2006 
-Great St. James Development 
-Purchase of Great St. James 
-J. Epstein —Other Real Property 
-Drafts 
-Leynard Sneed Mooring Review 
-Purchase of Great St. James (GSJ) 
L S 
LLC 
Closing Binder 
Correspondence 
Attorney Notes 
Research 
Memoranda 
Banking 
Operating Agreement 
Certificate of Formation 
Certificate of Good Standing 
Certificate of Registration of Trade Names 
Form SS-4(never filed) 
Bank Resolutions 
Corporate Invoices 
Tax Clearance Letter July 2006 
2007 Economic Census Report 
Form of Confidentiality Agreement 
EFTA00300503

LSJ Contractors and Attorney Files I 
1. Engagement Letter - Hodge & Francois 
2. Project Solution, Globaltech and Karr Agreements that were sitting 
around DKIs after pack 
3. Bernardes Jacobsen Architects 
4. William R. Nash AIA 
5. Peter Capone Designs 
6. Sanford Amerling and Associates 
7. Meridian AIA Document for New Dock Construction 2002 
8. Legal Invoices 
9. Michael J. Glidden Electric, Inc. 
J)eJnngh Group Architerti 
1.Operating File: Engagement Agreement 
2.Accrued Billings Mistatement 
3. DeJongh Invoices 
Maguire Group AIA Document 
LSJ Operating File I 
1. Waiver of Liability Agreement and Release 
2. LSJ Staffing 
3. Lance Calloway and Maren Ord Terms of Employment 
4. Julie and Brinsley 
5. Concerns re Purchasing Practices of Julie and Brinsley 
6. Dave Christopher (includes Release of Lease Signed document & email 
from Jeanie) 
7. Casey Johnson Background Check 
8. Employee Contract and Time Off 
9. Joseph Mingolla/Immigration Issues for employees ( Removed and placed 
in a redwell) 
10. JEE Firearms Licensing/Guns 
11. Irrigation System Proposal - Precise Irrigation 
12. Dispute with Irrigation Consultant 
13. Innovative Telephone Service Arrangement/Fiber Optics/Phone Service 
14. Cell Tower/Tower License Agreement 
15. Two Way Radio Access 
EFTA00300504

16. Gensler - Screening Room construction 
17. LSJ General Projects 
18. Marjorie Roberts Invoices 
19. Household Expenditure Procedures 
20. Rampino Dispute 
21. Visa Waiver, July 5, 2011 
1.9 Operating File ill 
1. Beach Sand 
2. Wave Analysis 
3. Tiki Hut 
4. Property Revaluation 
5. Dredging 
6. Environmental Resource Inventory and Water Quality Impact 
Assessment/Mike de Haas 
7. Pictures sent to Amy Dempsey 6-19-2008 
8. Environmental Assessment Report August 2007 
9. Environmental Assessment Report April 2008 
10. Environmental Assessment Report October 2008 
11. Rock Crushing Operations 
12. Energy Report Outline and Energy Alternatives 
13. LSJ Agenda 3-27-09 (Meeting held in Palm Beach) 
14. Matt Mahafey Terms of Agreement and Job Description 
15. Brian Moseley Agreement (LSJ Shoreline work) 
16.4 Color Detailed Map of LSJ (Drawing) 
17. US Virgin Islands Port Authority Cyril E. King Airport ID Badge 
Application 
18. Agreement WAPA and LSJ 
ENERGY ALTERNATIVES 2008/2009 
1. Correspondence 
2. Attorney Notes 
3. Research 
4. Memorandum 
5. Newspaper Clippings 
6. Contacts 
7. Peter Branson's Island 
8. WAPA 
9. Wind Studies 
10. Solar Photovoltaic System 
11. Vendors 
EFTA00300505

12. Outline of Energy Report 
13. Windpower 
Frir Williams-Hairoun Aviation Serviceg 
-correspondence 
-Demand Letter 
-Check & Transmission Letter 
-Litigation (Agreement) 
-Re-Payment of Deposit 
-Complaint 
-JE vs. Eric Williams & Hairoun: Plaintiff JE's Answer to Defendants'Counterclaim 
-Due Diligence 
-On-Call Maintenance Services Agreement for Aircraft at STT btwn Spirit Airlines & 
Hairoun Aviation dba Execujet Flight Services (Execujet) 
-Two General Releases, Stipulation & Order for Dismissal (March 3 & 4, 2010) 
-Notice of Entry of Order (Order of Dismissal) March 2010 
WIA Conies Design Team Minutes & Notes 
LSJ Construction Project 
-Proposal by Curtis (Based on Gensler Schematic 2/26/09) 
GRM#004740720 
Alain Gifford vs. LSJ 
-Correspondence 
EFTA00300506

-Operating File 
-Demand for Arbitration 
-American Arbitration Associates 
-Preliminary Hearing Schedule Order 
-American Arbitration Invoices 
-Complainant's First Request for Production of Documents 
-Complainant's First Set of Interrogatories to Respondent 
-Letter and Proposed Notice of Deposition sent to Att. Carty (March 2, 2010) 
-Respondents Opposition To Claimants Motion to Dismiss 
-March 1, 2010 Order 
-Notice of Deposition of Alain Gifford, March 16, 2010 
RIBTEC BINDER 
OBM VS LSI 
-Correspondence 
-Amended Statement of Claim (June 30, 2010) ORIGINALS in HERE 
-Ferara Kerins Retainer Agreement 
-Misc. OBM vs LSJ correspondence, invoices, agreements (pulled from storage) 
-OBM Limited Rich Kahn emails and invoices 
- Misc. OBM vs LSJ correspondence, invoices, agreements (pulled from storage) 
-OBM bound copy of Preliminary Cost Estimate 
Gensler 
-Correspondence 
-Standard Terms & Conditions of the Agreement btwn Client & Architect 
-March 3rd, March 27 AND April 13, 2009 LSJ Screening Room, Architectural Services 
Proposal-Revised 
EFTA00300507

-Agreement for Architectural Services, May 5, 2009 AND Sept. 28, 2009 
-LSJ Screening Room Proposal REVISED April 27, 2009 and March 3, 2009 
-Agreement for Architectural Services, Sept. 28, 09/ Oct. 6, 2009 
Joesph Mingolla/Immigration Bond Issue 
Amerling Weekly Reports 
Island Grounds Inc. Employee Documents 
1. Alain Gifford v. Island Grounds 
2. November 2008 Job Descriptions 
3. All other Employees 
4. Alain Gifford vs Islands Grounds Inc (Wrongful) Discharge Letter) 
5. Pierre Jules 
6. Island Grounds, Inc. Employee Status 
7. Copies of Permanent Resident Cards 
8. Island Grounds Sick/Vacation/Personal Days 
9. Termination of Dave Henry & Curdilius Monchery 
GRM#0047 50673 
Allen Gifford 
-Allen Gifford Unemployment Insurance 
-Allen Gifford vs. Islands Grounds Inc 
-Motion to Dismiss or in the Alternative for Summary Judgment 
-Release & Confidentiality Agreement Signed March 25, 2009 
EFTA00300508

-Notice of Nonmonetary determination or Redetermination/Ltr from Lance and 
other workers (etc) 
FT Real Estate. Inc. Operating File 
1. Purchase of Bolongo Estate 
2. Bolongo Estate Insurance 
3. Purchase of Fish Hawk Marina 
Executors. LLC 
1. Articles of Organization 
2. Certificate of Existence 
3. Operating Agreement 
4. Invoices 
Purchase of 65FT Commercial Headboat 
I. Offer to Purchase Agreement 
Hodge and Francois 
-Invoices 
Midnight Express Lawsuit 
-Midnight Express -Marine Survey Report 
-Kirkland and Ellis Retention to Provide Legal Services document 
-Kirkland and Ellis Invoices 
-Correspondence, Notes, Pictures, Copy of Certificate of Title, etc. 
-Confidential Settlement Agreement & Mutual Release of All Claims (includes 
Purchase & Sale Agreement, Payment Schedule, Exclusions from Trade In, Limited 
Warranty) 
-Verification of Complaint (signed by Jeffrey) 
-New Midnight Express Powerboats Invoice 
EFTA00300509

-Copy of Unsigned Agreement 
-Faxed Copies of Signed Conf. Agreement & Mutual Release of All Claims (June 24, 
2009) 
-Copy of Signed Agreement (June 24, 2009) 
-Unsigned Agreement for "The Credit" (SIDE LETTER to Agreement July 2, 2009) 
-Signed and Completed Agreement by Jeffrey AND Harris Glaser 
-Signed Agreement for "The Credit" (fax copy) (SIDE LETTER to Agreement, Signed 
July 15, 09) 
-Notice of Discontinuance 
-Bill of Sale 
-Midnight Express Power Boats Purchase and Sale Agreement 
- Warranty Card 
-Midnight Express Power Boats, Inc. Limited Warranty, Effective as of May 1, 2006 
Application for Economic Development Benefits (Extension) dated Ian. 13, 
2009 
FTC Recommendation for Economic Development Benefits (Extension Application for 
Economic Development Benefits (EDC) Nov. 30, 2009) 
Renewed EDC Certificate 2010 
EDC 2010 Renewal 
Gary Kerney 
-Lease (Calypso Realty) 
-David Gott Invoices and Correspondence 
- Lease Renewal Endorsement (beginning March 15, 2010 ending March 31, 2011) 
-Lease Renewal Endorsement (beginning April 1, 2011 and ending Sept 30, 2011) 
EFTA00300510

Water Permit-Analysis of Professional and Related Fees Paid 
Great St. lames 
-Offer Letter (Christian Kjaer c/o Kevin D'Amour) 
-Accountant Representation Letter 
Purchase of Crew Boat- Sub Quest (Subquestj 
-Correspondence 
-Deposit Agreement & Purchase Agreement 
-General Index or Abstract of Title 
-Bill of Sale (Signed and Unsigned) 
-Protocol of Delivery 
-Acceptance of Vessel 
-Appraisal 
-D&B Report of Seller 
-Evidence of Deletion from US Registry (and removed from Atlantis Submarines St. 
Thomas Inc. ownership) 
-Funds Transfer Request 
-Wire Transfer Instructions to Seller 
-Executed Warranty of Title and Treasurers Certificate 
-Signed Authorization of Release of Funds and Acceptance of Vessel (Jan. 26, 2010) 
- Transaction Paperwork (for Darren's review on Jan. 18, 2010) 
-Atlantis Submarine Minutes of Meeting 
Celina's Transportation Company. LLC 
1. Articles of Organization 
EFTA00300511

2. Certificate of Existence 
3. Operating Agreement 
4. EIN 
Celina's Marina. LLC 
1. Articles of Organization 
2. Certificate of Existence 
3. EIN 
4. Operating Agreement 
ARMY CORPS OF ENGINEERS 
Correpsondence 
Meeting w/CZM Recap Notes 
Sketch of Shorline Changes 
Correspondence re Shorelines 
Letter to Col Carpenter of Army Corps rom Fish & Wildlife Services 
Beach Restoration Plan (from Darren to ACOE, Sindulfo, Rosario) 
J SI DEPARTMENT OF PLANNING WATER PERMIT BINDER I 
LSJ DEPARTMENT OF PLANNING WATER PERMIT BINDER II 
Notice of Violation 
GRM#004750674 
SUSMAN'S ZWIRN ARBITRATION FILES 
GRM#004750675 
EFTA00300512

SUSMAN'S ZWIRN ARBITRATION FILES 
GRM#004750676 
SUSMAN'S ZWIRN ARBITRATION FILES 
GRM#004750677 
SUSMAN'S ZWIRN ARBITRATION FILES 
GRM#004750678 
SUSMAN'S ZWIRN ARBITRATION FILES 
GRM#004750679 
CHARACTER REFERENCE LETTERS 
FLORIDA CLEMENCY PACKAGE 
PBL-OPR COMPLAINT 
OPR Complaint-Post Incarceration Criminal Matters 
Notification of Identified Victims, Sept. 2, 2008 
Recusal 
STALKER FILE 
INCARCARATION 
-PB County Sheriff's Office Dept of Corrections 
-PB County Stockade Directory 
PALM BEACH LITIGATION 
-Grand Jury Subpoena Motion 
-Notice of Hearing Dates 
EFTA00300513

-Police Report 
-Letter from Lefcourt to 
& =, 
Feb. 1, 2007 
-Letter from Lefcourt to 
Feb. 23, 2007 
-Letter from Lefcourt to 
& 
June 25, 2007 
-Letter from Lefcourt to 
& 
July 6, 2007 
MISCELLANEOUS IE CASE DOCUMENTS 
-Letter to 
Chief, Criminal Division US Attorneys Office 
From Lilly Sanchez, Aug.2, 2007 
-Letter To Lilly Sanchez From Alexander Acosta, Dec. 19, 2007 
-Letter to Mike Tein from 
July 17, 2008 
-Notification of Identified Victim (to Edwards from 
(Victim 
Info 2008) 
-Epstein-Responses-Confidential (Final Aug. 16. 2007) 
-Compilation DVD Made by 
-Video Depositions (Could use in Brad Edwards Case) 
Bill Riley Investigations Sent to Mike Tein and Roy Black 
MERRIE SPAETH COMMUNICATIONS, INC. 
MERRIE SPAETH CONFIDENTIALITY AGREEMENT 
PBL INVOICES 
CIVIL CASES 
NON-PROSECUTION AGREEMENT 
AMERICAN HOME ASSURANCE 
VOLUMES I & II BACKUP BINDERS 
PALM BEACH LITIGATION 
-Non-Prosecution Agreement and Addendum 
-June 12, 2008 Draft DOJ Letter 
-Letter to Filip from Starr and Whitley (5-27-08) 
-March 28, 2008 Letter to DOJ 
-DOJ Submission (Summary) 
-DOJ Submission (Attachment Letter) 
EFTA00300514

-April 8, 2009 Submission to Hon. Mandelker 
-April 28, 2008 Submission to Hon. Mandelker 
-Letter from DOJ 
-May 19, 2008 Letter to Hon. Filip 
-Correspondence 
-Correspondence sent to Roy Black (June 12, 2008) 
-Submission to Hon. 
Asst. Attorney General 
-Kirkland & Ellis 4-8-08 Letter to DOJ 
Misconduct 
-Letter to 
Asst. US Attorney 2-23-07 
-Letter to 
Asst US Attorney 2-1-07 
-Submission To the US Dept. of Justice in the Matter of JEE 
-November DOJ 
-Presentation Outline August 31, 2007 
-JEE Case Analysis Chart 
--Mathew Freidrich Biography 
-Sentence (June 30, 2008) 
-Cover Sheet from 
re JE's Tax Returns 
-Charges and Sentence 
-Investigative Management Group 
PB CRIMINAL LITIGATION FILE 
Gun Possession 
Correspondence from JEE to DKI 
email to Gauger re Work Release 
letter to Captain Sleeth re Work Release, Dec. II, 08 
Non-Prosecution Agreement 
Addendum to Non-Prosecution Agreement (MISSING WHEN DARREN RTRND 
Jan.2011) 
Plea Agreement 
Transfer of Community Control 
Kreusler-Walsh, Compiani & Vargas Signed Representation Letter 
Community Control Order (in JE's Criminal Case) 
Summary of Arguments Regarding Work Release (by Kirkland & Ellis) 
EFTA00300515

Letter to Jay Lefkowitz from US Attorney, July 7, 2009 
Kreusler-Walsh Summary of Law RE Stays Pending Appeal 
Indictment 
Drafts & Misc JEE Criminal Matter 
Sentence 
Order on Motion 
Research Re Restoration of Civil Rights 
Denial of Restoration of Civil Rights by PB Parole Boar 
PALM BEACH LITIGATION 
GRAND JURY SUBPOENA MOTION 
NOTICE OF HEARING DATES 
POLICE REPORT 
LETTER FROM LEFCOURT TO 
LETTER FROM LEFCOURT TO 
FEB. 1, 2007 (& ANDRE 
FEB 23,2007 
LETTER FROM LEFCOURT TO ==, 
JUNE 25, 2007 
LETTER FROM LEFCOURT TO a 
VILLAFANAJULY 6, 2007 
Palm Beach Litigation Invoices 
1. Critton Retainer Agreementn (DKI Summary of Critton Retainer) 
2. Burman, Critton, Luther & Coleman 
3. Bruce E. Reinhart 
4. 
Firm 
5. William (Bill) Riley 
6. Riley Kiraly 
DOCUMENT PRODUCTIONS REC'D FROM CRITTON 
EFTA00300516

GRM#004750680 
DB Zwirn Folder #1 
Correspondence (Missing as of Jan. 28, 2010) 
Organizational Chart (Missing as of Jan. 28, 2010) 
Attorneys Notes 
Articles Re Zwirn 
Schedule & Source of Investment Funds (Missing as of Jan. 28, 2010) 
Settlement Agreement 
Investor Communications 
Financial Statements Dec. 31, 2007 
Audited 2008 Financial Statements 
2004 Valuations/Investor Commentary 
2005 Valuations/Investor Commentary 
2006 Valuations/Investor Commentary 
2007 Valuations/Investor Commentary 
2008 Valuations/Investor Commentary 
2009 Valuations 
2010 Valuation, Capital Balances (Missing as of Jan. 28, 2010) 
7/9/04 Request for Management Fee Increases 
Withdrawal Nov 13, 2006 
Withdrawal Feb 14, 2007 
Withdrawal Feb 13, 2008 
Withdrawal Request June 30, 2008 
Withdrawal Jan. 31, 2007 
Analysis of Interest Calculations from April 1, 2007 
EFTA00300517

Schulte 3/27/07 Denial of Withdrawal 
DKI/Schulte Correspondence 
HB Drafts & Notes re 11/13/2006 Withdrawal (Missing as of Jan. 28, 2010) 
DBZ Communication Re: Withdrawal Rights 
3/26/2007 Report by Zwirn Re: Independent Investigation (Missing as of Jan. 28, 
2010) 
DB Zwirn Folder #2 
Subscription May 1, 2002 
Subscription Sept. 1, 2002 
Subscription Dec 1, 2002 
Subscription June 1, 2003 
Subscription Jan 1, 2005 
Subscription Jeepers Jan 2007 
DR Zwirn Folder #3 
Sub Docs Blank 
April 2002 Offering Memo 
April 2002 LPA 
May 2003 Offering Memo 
May 1, 2003 Amended & Restated LPA 
Oct 1, 2004 Amendment to Amend & Restate LPA 
Consent to 10/1/04 Amendment of ARLPA (Missing as of Jan. 28, 2010) 
Nov 2004 Supp to Offering Memo 
DB Zwirn Folder #4 
EFTA00300518

May 2005 2nd A&R Agreement of LPA 
May 2005 Offering Memo (Missing as of Jan. 28, 2010) 
Consent to May 2005 Amend (Missing as of Jan. 28, 2010) 
Jan 11, 2005 Amendment 
Drafts re: Meeting w/Mike Carroll of Davis Polk (Missing as of Jan. 28, 2010) 
Dubin Memo to DKI re: Zwirn Liquidity (Missing as of Jan. 28, 2010) 
DBZ Feb 2006 Investment Adviser Registration (Missing as of Jan. 28, 2010) 
Fortress Investment Advisor Registration 
California Dept of Corporations Statements of Identity & Questionnaire (Missing as 
of Jan. 28, 2010) 
Materials Sent to Davis Polk on 4/15/08 (Missing as of Jan. 28, 2010) 
DB Zwirn Folder #5 
May 8, 2009 DBZ LP Proxy 
May 5, 2009 DBZ LTD Proxy 
Zwirn Folder #6 
Dubin Connection (Missing as of Jan. 28, 2010) 
NYS Tax Withholding (Missing as of Jan. 28, 2010) 
Withdrawal Requests Not Sent (Missing as of Jan. 28, 2010) 
Complaint Against DBZ (Missing as of Jan. 28, 2010) 
Subpoena April 16, 2008 
FTC Assignment of DBZ to Jeepers 
DBZ Name Change 
Cash, Fees, Loss Analysis (Missing as of Jan. 28, 2010) 
Misc. (Missing as of Jan. 28, 2010) 
Schedule of Contributions by FTC (Missing as of Jan. 28, 2010) 
EFTA00300519