EFTA Document EFTA01998132

To: jeevacation©gmail.com(jeevacation©gmail.com]; Jeffrey Epsteinbeevacation©gmail.corn] From: Richard Kahn Sent Mon 7/11/2011 7:05:05 PM Subject: Fwd: cash funding & dki Darren mentioned you approved a 250,000 payment to him Please confirm In addition I will need to fund 1,000,000 from FTC to JEE personal. I have attached balances your cash balances per Harry Please advise where to pull 1,000,000 from Richard Kahn Begin forwarded message: From: Harry Beller Date: July 7. 20 • • To: Rich Kahn Subject: cash fun ing This is to advise that we are very low on cash. The following is a summary of approximate available cash: FTC: JP Morgan - 150,000 JP Morgan (Ted Secure) - 3,880,000 Valartis - (Managed Account) 2,400,000 JEE: JP Morgan (Ted Serure) - 2,070,000 JP Morgan - 56,000 FT Real Estate: Merrill Lynch 425,000 EFTA_R1_00493660 EFTA01998132 I will provide you a list of securities and investments in partnerships, if necessary to raise cash. please advise thanks Harry EFTA_R1_00493661 EFTA01998133