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efta-efta01110899DOJ Data Set 9Other

Potential Deal Leverage Points

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DOJ Data Set 9
Reference
efta-efta01110899
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Potential Deal Leverage Points Confidential Item Preference Principal Interest 3/31 Total Epstein Loan 1st $ 300,000 $ 153,211 $ 453,211 Habsburg Series "D" Shares 3rd* $ 1,500,000 $ 212,682 $ 1,712,682 Bly Family Loans 2nd $ 240,000 $ 117,856 $ 357,856 A/P due to Adam Bly 2nd $ 159,626 $ - $ 159,626 $ 2,199,626 $ 483,749 $ 2,683,375 *Highest-ranking equity EFTA01110899

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