EFTA Document EFTA01954504

To: Richard Joslin[ From: Jeffrey Epstein Sent Wed 10/30/2013 1:24:20 PM 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 jeevacation@gmail,com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 92,727,166 % Useable Basis Step-up $ 35.00 Date of Tax Agreement 100.00% Schedule (330.503.040) Discount Rate (LIBOR + 100bps) 3,245,450,810 55.9% Month of Exchange 1,814,783,431 Day of (330,503,040) Exchange Year of Exchange Current Year Stub Period 2,145,286,471 Months: 1,152,114,724 3,297,401,194 Year End 881,873,569 473,605,524 1,355,479,093 15 yrs 41.11% 85.00% 85.00% EFTA_R1_00424033 EFTA01954504 2.00% 0.17% 2.02% Sum 12/31/13 0.583 12/31/14 1.583 12/31/15 2.583 12/31/16 3.583 December 31, 12/31/17 12/31/18 4.583 5.583 1,152,114,724 29,150,821 50,994,959 52,875,913 54,689,366 56,670,262 936,672,210 28,242,919 48,429,209 49,222,011 49,902,890 50,687,325 215,442,514 907,902 2,565,750 3,653,902 4,786,476 5,982,937 1,152,157,229 29,150,821 50,994,959 52,875,913 54,689,366 56,670,262 58,859,407 984,333,827 28,867,250 49,659,701 50,635,716 51,502,011 52,480,594 53,602,078 2,145,286,471 83,427,807 143,019,098 143,019,098 143,019,098 143,019,098 143,019,098 28,242,919 2,017,351 2,017,351 2,017,351 2,017,351 2,017,351 48,429,209 3,725,324 3,725,324 3,725,324 3,725,324 49,222,011 4,101,834 4,101,834 4,101,834 49,902,890 4,536,626 4,536,626 50,687,325 5,068,733 51,603,763 52,686,683 53,984,588 55,568,652 57,548,808 60,106,685 63,571,634 68,629,156 77,072,795 96,468,220 EFTA_R1_00424034 EFTA01954505