From: Eileen Alexanderson To: Jeffrey Epstein <jeevacation®gmail.com> Subject: Fwd: cash Date: Fri, 25 Apr 2014 15:16:36 +0000 Attachments: doc00673720140424225424.pdf; ATT00001.htm The 4/26 cash balance below assumed I would repay the $30 mil we took down 9 days ago today. I have not done this yet. If there is a greater need for cash immediately, I can wait and repay after the June 3rd annuity. Also with the roll forward to October on the attached there is flexibility related to the distributions from BFP that would facilitate ability to position cash as desired. Remember I am in Greenwich for the Lone Pine investor day today but if you want to speak just email and I will step out and call. Sent from my iPhone Begin forwarded message: From: Eileen Alexanderson Date: April 25, 2014 at 10:55:15 AM EDT To: Jeffrey Epstein leevacation@gmail.com> Cc: Eileen Alexanderson Subject: cash 4/26 cash balance $32.8mi1 6/3 cash from annuity $57mi1 6/4 cash balance $97mil 7/24 cash from annuity $24.5mil 7/25 cash balance $122mi1 9/3 cash from annuity $17.6m11 10/24 cash from annuity$16.4mil 10/25 cash balance $162mi1 Additional $8mi1 remains available in BJAV debt financed distribution acct Assumptions: $77mi1 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 $4mi1-8mi1 range-if cash is needed for fees or other, LB can repay some of remaining promissory notes EFTA00644603