EFTA01925592

To: Jeffrey Epstein([email protected]) 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% [email protected]> 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 $8mi1 remains 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