From: Eileen Alexanderson <
To: Jeffrey Epstein <jeevacation@gmail.com>
CC: Eileen Alexanderson <
Subject: cash
Date: Fri, 25 Apr 2014 14:55:15 +0000
Attachments: doc00673720140424225424.pdf
4/26 cash balance $32.8mil
6/3 cash from annuity $57mi1
6/4 cash balance $97mi1
7/24 cash from annuity $24.5mi1
7/25 cash balance $122mi1
9/3 cash from annuity $17.6mi1
10/24 cash from annuity$16.4mi1
10/25 cash balance $162mi1
Additional $8mil remains available in &RV debt financed distribution acct
Assumptions:
$77mi1 BRH div 5/28($0.83/sh) and $50mil div 8/31($0.53/sh)
Model I built assumes no new GRATs (though new GRATs would affect timing/size of cash from various annuity payments
not total $)
BFP balance runs relatively lean in $4mil-8mil range-if cash is needed for fees or other, . can repay some of remaining
promissory notes
EFTA01194606