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efta-efta00973063DOJ Data Set 9OtherFrom: Jeffrey Epstein <[email protected]>
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DOJ Data Set 9
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efta-efta00973063
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From: Jeffrey Epstein <[email protected]>
To: Richard Kahn
Subject: Fwd: Report on Zorro Ranch
Date: Sat, 12 Oct 2013 15:12:06 +0000
Attachments: Zorro_Ranch_Status_Report.doc; ZR_Payment_Requests_Pending_10.13.ods;
ZR_OUTSTANDING_10.13ods.ods; ZR_ACCOUNT_BUDGET_2014.ods;
ZDC_CAP_IMPROVEMENTS_2014.pdf; JE_Requestfor Payment.doc;
Vendor Proposal_Form.doc
Forwarded message
From: Mark Tollison
Date: Sat, Oct 12, 2013 at 12:05 AM
Subject: Report on Zorro Ranch
To: Jeffrey Epstein <[email protected]>
For your review, please find attached for Zorro Ranch:
I. Status Report with Review and Recommendations
2. Payment Requests Pending
3. Paymnet Requests Outstanding that could us an explanation ( may have been paid out of sequence)
4. Proposed 2014 Operating Budget
5. Proposed 2014 Capital Expenditures listed (with costs to be determined as decided to move forward on)
6. Proposed Form for our Onsite Managers to use for Receiving Vendor Proposals (for NYC Accounting)
7. Proposed Form for our Onsie Managers to use for Requesting Payment for General Item Repairs, Purchases
(for NYC Accounting)
When you are back in NYC, perhaps I could have a few minutes to discuss with you.
My apologies for all the dots.
Best regards,
Mark
Mark Tollison
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EFTA00973063
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