EFTA Document EFTA01905818

To: Harry Belle Cc: Jeffrey Epstembeevacation©gmail.com]; Bella Kiel From: Richard Kahn Sent Fri 1/25/2013 3:35:05 PM Subject: Re: cash funding we spend approximately 1,400,000 on a monthly basis with almost everything paid for from your personal account either directly such as credit cards, wires or funding of all the other entities since dec 27th we have funded 1,500,000 which can be summarized as follows: funding hbrk for next 3.5 months = 200,000 funding dki for next 3.5 months = 200,000 funding nes llc = 100,000 funding jege = 100,000 funding neptune = 50,000 funding.* checking = 50,000 funding lsj employees = 60,000 credit card nes = 23,161 credit card zorro = 35,892 credit card neptune = 14,231 credit card jee visa = 11,725 credit card jee amex = 60,039 credit card jee amex black = 48,783 credit card Isj Ilc = 98,568 credit card zorro = 60,149 MIE columbia dental = 33,865 legal - kirkland = 50,000 legal MN = 23,339 legal - hodge & francois = 13,744 legal - Erika FSG fee = 10,000 total of above expenses = 1,183,496 based on above funding it appears that february will be a lot lighter month of spending do we have your approval to fund 1,000,000? Richard Kahn HBRK Associates Inc. 575 Lexington Avenue. 4th Floor, 10022 On Jan 25, 2013, at 10:14 AM, Harry Baer wrote: Jeffrey EFTA_R1_00338520 EFTA01905818 We funded your checking account for $500,000 on Jan 16, 2013. However per the attached we spent $455,000 from Jan 16 until today. The current balance in the checking account is $42,592. Please advise. Thanks Harry <SICMBT_C253 13012510460.pdf> Begin forwarded message: From: Jeffrey Epstein <ieevacation cimail.com> Date: January 24, 2013 7:14:29 PM EST To: Harry Beller Subject: Re: casli ti didnt we just transfer 500k last week? On Thu, Jan 24, 2013 at 3:00 PM, Harry Beller wrote: Jeffrey We need to fund your checking account for $1 million. Currently we have the following available cash balances: FTC: Account managed aul Barrett $14 million JPMorgan a/c h $10.6 million Account managed by Ted Serure(JPM) $2.6 million Jeepers: JP Morgan $5.5 million Below is a summary of the use of funds for the previous 3 fundings. Please advise from where I can fund your checking account for $1 million. EFTA_R1_00338521 EFTA01905819 thanks *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00338522 EFTA01905820