Case File
efta-02415884DOJ Data Set 11OtherEFTA02415884
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02415884
Pages
1
Persons
0
Integrity
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To:
Jeffrey Epsteinueevacation©gmailcom]
From:
Adam Bly
Sent
Tue 11/2/2010 3:28:27 PM
We sent 2011-2012 cash flows. It's a solid picture- cash flow positive
from
operations and profitable - we are seeing revenues pick back up
and we've cut
overhead meaningfully. There are also enough levers on
cost side to balance out
if for some reason we don't meet projections.
It shows that with $1 million in financing we solve all our problems,
incl.
historical A/P, taxes, etc. and get back to business!!
Prepackaged bankruptcy doesn't make sense because we'd tarnish our
most
valuable asset, the Seed brand, and compromise our contracts with
GE, McGraw
Hill, etc. What makes more sense is negotiating hard on old
A/P with cash on
hand. Vera is very very good at that.
EFTA_R1_01479572
EFTA02415884
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