From: Eileen Alexanderson
To: Jeffrey Epstein <jeevacation®gmail.com>
Subject: Fwd: cash
Date: Fri, 25 Apr 2014 15:16:36 +0000
Attachments: doc00673720140424225424.pdf; ATT00001.htm
The 4/26 cash balance below assumed I would repay the $30 mil we took down 9 days ago today. I have not
done this yet. If there is a greater need for cash immediately, I can wait and repay after the June 3rd annuity. Also
with the roll forward to October on the attached there is flexibility related to the distributions from BFP that
would facilitate ability to position cash as desired.
Remember I am in Greenwich for the Lone Pine investor day today but if you want to speak just email and I will
step out and call.
Sent from my iPhone
Begin forwarded message:
From: Eileen Alexanderson
Date: April 25, 2014 at 10:55:15 AM EDT
To: Jeffrey Epstein leevacation@gmail.com>
Cc: Eileen Alexanderson
Subject: cash
4/26 cash balance $32.8mi1
6/3 cash from annuity $57mi1
6/4 cash balance $97mil
7/24 cash from annuity $24.5mil
7/25 cash balance $122mi1
9/3 cash from annuity $17.6m11
10/24 cash from annuity$16.4mil
10/25 cash balance $162mi1
Additional $8mi1 remains available in BJAV 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 $4mi1-8mi1 range-if cash is needed for fees or other, LB can repay some of remaining
promissory notes
EFTA01194618