EFTA Document EFTA02018690

To: [email protected][[email protected]]; Jeffrey Epstein[[email protected]] From: Richard Kahn Sent: Fri 10/21/2011 6:48:53 PM Subject: Fwd: Reporting 07/2011 below is jcff plan to pay down line of credit Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 1OF New York. NY 10065 tel fax cell Begin forwarded message: From: "Jeff Fuller" Date: October 21, 2011 2:32:38 PM EDT To: "'Richard Kahn"' < Subject: RE: Reporting 07/2011 Reply-To: < Rich, Sorry for my delay. I have been in and out of the office as we had our second child last week. In a nutshell we are trying to pay 10k every month. In fact next week we will pay another 10k. That should put us at 724k then year end 704k. By end of March should be 670k and I hope we can double up somewhere and get it to 650k. If you want more details I will be happy to set aside some time to do something more formal. Warm Regards, Jeff From: Richard Kahn [mailto Sent: October 20, 2011 5:01 PM To: Subject: Re: Reporting 07/2011 thank you for information can you please outline your plan of bringing credit line down to 600-650k by the end of Q1 2012 i am available to speak all day tomorrow thanks EFTA_R1_00522734 EFTA02018690 Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York NY 10065 tel fax cell On Sep 13, 2011, at 2:29 PM, Jeff Fuller wrote: Rich, Attached is the reporting through July. The balance on the line is 734,598.24 as of today. We have paid 245k in back 1042 tax payments through July and 50k back to the line. Obviously, we would like the balance to be 600k or 650k by the end of the first quarter of 2012. Clearly, these amounts paid have nearly utilized our consolidated profit through July. If you have other questions let me know. I hope you are well. I apologize for the delayed response to your request. Best, Jeff <REPORTING MIA & NY 07 2011.xlsx> EFTA_R1_00522735 EFTA02018691