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efta-efta00773598DOJ Data Set 9OtherFrom: "Harry Beller"
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DOJ Data Set 9
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efta-efta00773598
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From: "Harry Beller"
To: "Jeffrey Epstein" <[email protected]>
Subject: RE: AYH/YHG
Date: Mon, 17 Aug 2009 16:14:44 +0000
Jeffrey
May I have your permission to call Charles Garner with some questions regarding his schedules?
Thanks
Harry
From: Jeffrey Epstein [mailto:[email protected]]
Sent: Monday, August 17, 2009 9:39 AM
To: Harry Beller
Subject: Fwd: AYH/YHG
look through these„ compare to our tax return„ look for reforecast inacuuracies.
Forwarded message
From: Garner, Charles <I
Date: Tue, Aug 11, 2009 at 9:18 PM
Subject: AYH/YHG
To: "jeevacation®gmail.com" <[email protected]>
Cc: "Farkas, Andrew L." <I
k "Krohn, Joseph" <
As you requested and (again) with apologies for the delay in getting these to you, I have attached are the financials for
Yacht Haven Grande and American Yacht Harbor for each month of 2008 and 2009 YTD — showing actuals and budget.
Please note that the professional fees for YHG were extremely high in certain months as a result of professionals and
related costs for the restructuring with the bank group. Additionally, we will provide debt service for AYH and projected debt
service for YHG under separate cover tomorrow. The historical debt service for YHG is not useful because we were being
charged at various default rates by the lenders and not actually paying (with the historical arrears being eliminated as part
of the recent restructuring).
I trust that this is consistent with what you were looking for, but please let me knove if you have questions about these
financials or otherwise need further information.
Best regards.
EFTA00773598
-Charles Garner
Charles I-1. F. Garner
President
Island Global Yachting
717 Fifth Avenue - 18th Floor
New York. New York 10022
T:
F:
E:
www.igyrnarinas.com
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the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this
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including all attachments.
EFTA00773599
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