To: Jeffrey Epstein(jeevacation@gmail.com)
From: Eileen Alexanderson
Sent Fri 4/25/2014 3:16:36 PM
Subject: Fwd: cash
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 A
To: Jeffrey Epstein <jec% acation@gmail.com>
Cc: Eileen Alexanderson g •
Subject: cash
4/26 cash balancele$32.8mil
6/3 cash from annuity $57mi1
Irk cash balance $97m11
7/24 cash from annuity $24.5mil
rucash balance $122mi1
9/3 cash from annuity $17.6mi1
10/24 cash from annuity$16.4mi1
10/25 cash balance $162mil
Additional $8mi1remains available in 81AV 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,
LB can repay some of remaining promissory notes
EFTA_R1_00371476
EFTA01925592