CASH FLOW TO PARTNERS
Jeffrey Epstein IGY
5/29/07 Original Investment 12,976,977.85 12,976,977.85
Finders Fee (1%) (259,539.56)
•
Interest Paid to IGY (1/18/07 - 8/23/07) (743,071.00)
8/29/07 Permanent Financing , (7,508,968.6); (7,508,968.68)
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12/31/07i Management Fee 7.5% (484,563.00)
12/31/08i Management Fee 7.5% (534,806.00)
12/31/09! Management Fee 7.5% (582,783.00)
12/31/10; Management Fee 7.5% (502,657.00)
Leasing Commissions . . (20,719.00)
11/9/11 Distribution (250,000.00) (250,000.00)
•
12/31/11 Management Fee 7.5% (549,733.00)
Leasing Commissions (156,896.00)
4
12/31/12 Management Fee 7.5% - (663,711.00).
Leasing Commissions (99,328.00)
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Adjusted Cash In Deal 5,218,009.17 719,530.61
!Difference between partners 4,498,478.56
EFTA01119019