EFTA Document EFTA02005426

To: jeevacation©gmail.comfjeevacation©gmail.comj: Richard Kahn' Cc: Jeffrey Epsteinfieevacation©gmail.com) From: Adam Bly Sent Wed 8/22/2012 10:41:26 PM Subject: Re: Interest calculation Hi Rich, Vera will run this for you tomorrow. Adam Sent from my iPhone On 22 Aug 2012, at 11:30, Richard Kahn wrote: i have not received report yet.. can you please let me know when i can expect this thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, 0022 On Aug 21, 2012, at 12:48 PM, Adam Bly wrote: Vera will prepare an air 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: E FTA_R1_00504289 EFTA02005426 although adam said interest was due on the 16th of the month the attached schedule from his do shows that interest is due on the 11th of each month adam has not paid july llth or august 11th interest total due 12,000 please advise Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, 22 Begin forwarded message: From: Vera Savcic Date: May 23. 2012 1:13:08 PM EDT To: Rich Kahn calculation Attached <Int Calc May_11_2012.xlsx> Vera Savcic COO & CFO E FTA_R1_00504290 EFTA02005427 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 communication in error, please notify us immediately by return e-mail or by e-mail to kevacation@amail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00504291 EFTA02005428