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efta-efta02004810DOJ Data Set 10CorrespondenceEFTA Document EFTA02004810
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
To:
jeevacation@ mail.com 'eevacation
mail.com] Jeffrey Epsteinbeeyacation©gmail.com]
Cc:
Richard Kahn
From:
Adam Bly
Sent
Tue 8/21/2012 4:48:02 PM
Subject Re: Interest calculation
Vera will prepare an a/r report
On 21 Aug 2012, at 12:22, Jeffrey Epstein wrote:
rich review their accts recivable please
On Tue, Aug 21, 2012 at 10:57 AM, Adam Bly
wrote:
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 11th interest
total due 12,000
please advise
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue, 4th Floor,
New York, New York 10022
cell
Begin forwarded message:
From: Vera Savcic
Date: May 23. 2012 1:13:08 PM EDT
To: Rich Kahn
Subject: Interest calculation
EFTA_R1_00503317
EFTA02004810
Attached
<Int Caic May_l l_2012.xlsx>
Vera Savcic
COO & CFO
Seed Media Grou
Tel
www.seedmediagroup.com
***************************
******
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constitute inside information, and is intended only for
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Jeffrey Epstein
Unauthorized use, disclosure or copying of this
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including all attachments. copyright -all rights reserved
EFTA_R1_00503318
EFTA02004811
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