To: Jeffrey EpsteinDeeva • "
Cc: Eileen Alexandersoni
From: Eileen Alexanderson
Sent Fri 4/25/2014 2:55:15 PM
Subject• cash
noc00673720140424225424.Ddf
4/26 cash balance`""
6/3 cash from annuity $57mi1
7/24 cash from annuity $24.5mil
7/25 cash balance $122mil
9/3 cash from annuity $17.6mil
10/24 cash from annuity$16.4mil
10/25 cash balance $162mil
Additional $8mil remains available in BJAV debt financed distribution acct
Assumptions:
$77mil 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, LB can
repay some of remaining promissory notes
EFTA_R1_00370487
EFTA01925166