To: Richard Kahn
From: Jeffrey Epstein
Sent Thur 12/19/2013 5:32:13 PM
Subject: Re: Mort
yes
On Thu, Dec 19, 2013 at 12:31 PM, Richard Kahn < wrote:
I just had a nice conversation with Kris Knutson regarding Mon personal liquidity for payment
of 16,000,000 fee
As of 12/16/2013 Mort personally had 9,500,000 in cash and 67,500,000 in munis
The 77,000,000 of liquidity and the 30,000,000 value of USN College Marketing arc both
applied towards Bank of America 50,000,000 covenant
77,000,000 Munis & Cash
30.000.000 USN College Marketing Inc.
107,000,000 Total Liquidity
(16.000.0001 Fee
91,000,000 Liquidity after fee paid
There should be no issues with covenant after paying Fee
Please advise if it is ok for Darren (via Lesley) to transmit agreement to Mort
Richard Kahn
HBRK Associates Inc.
New York, New York 10022
tel
fax
cel
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