EXHIBIT 102¶
From: ’ morgan.com To: jpmchase.com Sent: 10/26/2007 1:56:05 PM Subject: Re: Jeffrey Epstein new LOC Attachments: pic11857.gif¶
Thank you — I am relieved to hear! Have a great weekend (it’s freezing in western Canada!),¶
F¶
From: Sent: 10/26/2007 05:52 AM CDT To: Mary Subject: Re: Jeffrey Epstein new LOC¶
I spoke to Mary and Sonnick. Mary wants us to move forward based on our earlier decision to continue doing business with JE. Not a big deal with Catherine, she just wasn’t aware of the existing LC.¶
Let’s speak next week.¶
Regards¶
Chris¶
Mary C¶
From: Mary C Sent: 10/25/2007 11:10 PM CDT To: Cc: Marcus Sheridan Subject: Re: Jeffrey Epstein new LOC¶
Let’s catch up next week. I did not hear back from Sonnick or Mary. I did know that we had that existing LOC. Why would Catherine be surprised that we had credit exposure to him?¶
F¶
From: Sent: 10/25/2007 07:00 PM CDT To: Mary Subject: Re: Jeffrey Epstein new LOC¶
Not sure if you knew this but we do still have an existing SIMM LC that we issued a few years ago that is secured by the Tweeri (formerly TOO). That was the LC supporting the Modelling Agency’s loan to Mellon.¶
When I explained that to Catherine Keating she was surprised to learn that we had any existing credit exposure to Jeffery.¶
Let me know if you would like to discuss when you are back next week.¶
Regards,¶
Chris¶
“Mary CIS¶
From: Mary CEM¶
Saint: 10/25/2007 01:23 PM CDT¶
To: Steven Sonnick; Mary Erdoes¶
Cc: Marcus Sheridan;¶
Subject: Jeffrey Epstein new LOC¶
I need your guidance on the below, please. My current understanding is that we are business as usual with Epstein’s office and thus this small Letter of Credit should be approved. However, I know Sonnick and the credit team are concerned so please advise how we should proceed.¶
Thanks,¶
From:¶
Sent: 10/25/2007 12:21 PM EDT¶
To: Mary¶
Cc: Philip Merriss Jr¶
Subject: Fw: Form of letter of credit¶
Mary - Rich Kahn from Jeffery Epstein’s office would like to discuss this letter of credit. How should I handle this?¶
F.¶
JP Private Bank I 345 Park Avenue. 7th Flo w ork, NY 10154¶
W: 212 464.0929 F: 212.464.110.111: itiY ‘nor corn¶
Forwarded by JPMCHASE on 10/25/2007 12:20 PM¶
“Rich Kahn”¶
10/25/2007 09:20 AM¶
To¶
Co¶
SubjectFW: Form of letter of credit¶
The schedule which for drawdown’s would be as follows:¶
Beginning Amount: 680,000 4/1/08 Then a reduction each month of 20,000 660,000 5/1/08 640,000 6/1/08 Concluding with 60,000 11/1/10 40,000 12/1/10 20,000 1 /1/11¶
0 2/1/11¶
Please call me so we can discuss Thank you¶
Rich Kahn 457 Madison Avenue 4th Floor New York, NY 10022 tel 212-891-6430 fax 212-750-2408¶
From: DKIESQ©aol.com fmailto:DKIESO(aaol.coml¶
Sent: Tuesday, October 23, 2007 2:22 PM¶
To: Rich Kahn Subject: Fwd: Form of letter of credit¶
For 444 Madison¶
Darren K. Indyke Attorney-At-Law 457 Madison Avenue 4th Floor New York, New York 10022 Tel: 212-750-1176 Fax: 212-750-0381 e-mail: dkiesq©aol.com¶
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--- Message from “Ohliger, Lee” on Mon, 15 Oct 2007 10:47:20 -0400 —¶
To:¶
cc:¶
Subject:Form of letter of credit¶
Darren:¶
Here is a draft of a letter of credit. You indicated that your bank might not want to have as many scheduled reduction dates as the sub-sublease provides, so I did not put the entire schedule in this draft.¶
Best regards,¶
Lee A Ohliger Carter Ledyard & Milburn LLP 2 Wall Street New York, NY 10005 Tel. (212) 238-8716 Fax (212) 732-3232¶
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