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efta-efta01998313DOJ Data Set 10CorrespondenceEFTA Document EFTA01998313
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To:
jeeyacation©gmail.com[jeeyacation©gmail.com]; Adam Bly
l
Cc:
Jeffrey Epsteinueeyacation©gmail.com]
Fran:
Richard Kahn
Sent
Wed 8/22/2012 3:30:53 PM
Subject Re: Interest calculation
i have not received report yet..
can you please let me know when i can expect this
thank you
Richard Kahn
HBRK Associates Inc.
On Aug 21, 2012, at 12:48 PM, Adam Bly wrote:
Vera will prepare an a/r report
On 21 Aug 2012, at 12:22, Jeffrey Epstein wrote:
rich review their accts recivable please
On Tue, Aug 21, 2012 at 10:57 AM, Adam Bly
wrote:
Vera informed me this morning that she has three payments
scheduled for the week ending sept 14 covering july, august,
september. That's the best we can do given the cash flow swings we
are managing (without bank financing) and which I mentioned to
both of you. Appreciate your patience.
On 20 Aug 2012, at 16:56, Richard Kahn wrote:
although adam said interest was due on the 16th of the
month the attached schedule from his cfo shows that
interest is due on the I lth of each month
adam has not paid july 11th or august Ilth interest
total due 12,000
please advise
EFTA_R1_00493895
EFTA01998313
Richard Kahn
HBRK Associates Inc.
Begin forwarded message:
From: Vera Savcic
Date: May 23, 2012 1:13:08 PM EDT
Attached
u ect: Interest calculation
<Int Cale May_l 1_2012.xlsx>
Vera Savcic
COO & CFO
Seed Media Grou
WWW.S C MC la iro .co
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this
communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this
EFTA_R1_00493896
EFTA01998314
communication in error, please notify us immediately by
return e-mail or by e-mail to jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA_R1_00493897
EFTA01998315
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