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efta-efta01887770DOJ Data Set 10CorrespondenceEFTA Document EFTA01887770
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To:
Adam B
Cc:
Richard Kahn
From:
Jeffrey Epstein
Sent
Tue 8/21/2012 4:22:48 PM
Subject: Re: Interest calculation
rich review their accts recivable please
On Tue, Aug 21, 2012 at 10:57 AM, Adam Bly
rote:
Vera informed me this morning that she has three payments scheduled for the week ending
sept 14 covering july, august, september. That's the best we can do given the cash flow swings
we are managing (without bank financing) and which I mentioned to both of you. Appreciate
your patience.
On 20 Aug 2012, at 16:56, Richard Kahn wrote:
although adam said interest was due on the 16th of the month the attached
schedule from his cfo shows that interest is due on the 11th of each month
adam has not paid july 11th or august Ilth interest
total due 12,000
please advise
Richard Kahn
HBRK Associates Inc_
575 Lexington Avenue, 4th Floor.
New York. New York 10022
tel
cell
Begin forwarded message:
From: Vera Savcic
Date: May 23, 2012 1:13:08 PM EDT
To: Rich Kahn
Subject: Interest calculation
Attached
<Int Cale May_11_2012.xlsx>
Vera Savcic
COO & CFO
E FTA_R1_00304968
EFTA01887770
Seed Media Group
Tel
www.seedmediagroup,com
*************
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E FTA_R1_00304969
EFTA01887771
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