EFTA Document EFTA01877663

To: Jeffrey Epsteinueevacation©gmail.com] From: Richard Kahn Sent Mon 6/11/2012 5:24:07 PM Attached are available cash balances as Darren informed me that you would like to make a $10,000,000 investment via Mon Please advise on where I should take funds PLEASE NOTE EFFECTIVE JUNE 5TH MY CONTACT INFO WILL BE AS FOLLOWS: Richard Kahn Begin forwarded message: From: Harry Beller Date: June 11, 2011.11. 1” To: Rich Kahn Subject: avails e cas Available Cash: Financial Trust Company: I) JPM (managed by Ted Serure) $3,510,650 2) JPM (a/c # 30171005) $3,738,700 3) JPM (Paul Barrett managed, trading (75mm) A/c) $4,726,000 HAZE Trust: I) JPM (MM account) $1,627,000 JEE: I) JPM (managed by Ted Serure) $666,000 EFTA_R1_00287843 EFTA01877663