EFTA Document EFTA01925166

To: Jeffrey EpsteinDeeva • " Cc: Eileen Alexandersoni From: Eileen Alexanderson Sent Fri 4/25/2014 2:55:15 PM Subject• cash noc00673720140424225424.Ddf 4/26 cash balance`"" 6/3 cash from annuity $57mi1 7/24 cash from annuity $24.5mil 7/25 cash balance $122mil 9/3 cash from annuity $17.6mil 10/24 cash from annuity$16.4mil 10/25 cash balance $162mil Additional $8mil remains available in BJAV debt financed distribution acct Assumptions: $77mil BRH div 5/28($0.83/sh) and $50mil div 8/31($0.53/sh) Model I built assumes no new GRATs (though new GRATs would affect timing/size of cash from various annuity payments not total $) BFP balance runs relatively lean in $4mil-8mil range-if cash is needed for fees or other, LB can repay some of remaining promissory notes EFTA_R1_00370487 EFTA01925166