From: Eileen Alexanderson <

From: Eileen Alexanderson < To: Jeffrey Epstein <jeevacatioMkgmail.com> Subject: Date: Fri, 28 Feb 2014 23:22:36 +0000 Attachments: Asset_StimmaryJanuary2014.xls; GRAT_Annuity_Payment_Sehedule.pdf Since I did the attached summary, I have used $24 mil of cash to pay for art in the APO 1 Trust. Also, will need $3.3mil from there for the split $ unwind. I have to pay $3.3mi1 from the 1997 Trust next week for the next payment on the Miami condo. Distribution from AGM paid to Black Family Partners was $104,145,339. To remind you, ownership is as follows: Leon Black 2.6% received as annuity payment 1/24 Leon Black 7.787% original ownership 1997 Trust 12.764% LDB 2011 LLC 7.169% APO 1 Grat 1 35.18% APO 1 GRAT 2 34.53% Whatever size prorata distribution I make on Monday before I pay the annuity distribution from GRAT 2 to Leon will be done according to this ownership schedule. That payment is $97mi1, Leon will get whatever cash I distribute to GRAT 2 from the $104mil div and the balance in BFP interests. As I mentioned when we spoke, I will need to reserve some funds in BFP before making the distribution for the $6.25mi1 down payment on the Athene commitment. Ada did the color coded Annuity Payment schedule I attached. I will work on putting some values on that. EFTA00984819