From: Stephen Hanson To: Jeffrey / E / Epstein leevacation@gmail.com> Subject: Fwd: Date: Sun, 05 Nov 2017 13:16:56 +0000 Attachments: Book2.xlsx Inline-Images: image007.png; image008.png; image009.png; image010.png; image01 1.png; image012.png; image013.png; image014.png; image015.png; image016.png; image017.png; image018.png Sent from my iPad Begin fonvarded message: From: Alan Hochhauser < Date: November 5, 2017 at 8:00:01 AM EST To: Steve Hanson <1 Subject: Fwd: This is what was sent to David for the last update he requested Begin fonvarded message: From: Alan Hochhauser Subject: RE: Date: October 2, 2017 at 11:10:21 AM EDT To: David Mitchell tc l ) See attached Reconciled through September, still waiting on a few invoices, but won't move much. Let me know if you have any questions Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31St St NY NY 10001 lifehotel.cotn EFTA00962928 11 1,1e.e...:1,:%,...rs 1 From: David Mitchell [mailto Sent: Monday, October 02, 2017 8:48 AM To: Alan Hochhauser < Subject: Re: Ok thank you, DAVID MITCHELL Mitchell Holdings LLC 745 Fifth Avenue, 5th Floor New York NY 10151 From: Alan Hochhauser Date: Monday, October 2, 2017 at 8:46 AM To: David Mitchell < Subject: RE: RE: Will try to get it done by then. EFTA00962929 September won't be fully reconciled (will be close) and the October number won't make sense since we'll be incurring a full month's worth of expense and saying Mid-October start Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 3lst St NY NY 10001 lifehotacom Kaferenkummny (figibronandluctny From: David Mitchell fmailto Sent: Monday, October 02, 2017 8:28 AM To: Alan Hochhauser < > Subject: Re: RE: Thank you, Just push everything out with actual August and September and full blown start mid October If I can get this morning it would be very very helpful Thank you, David DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA EFTA00962930 On Oct 2, 2017, at 8:25 AM, Alan Hochhauser < > wrote: Got your voicemail and your mailbox is full This was based on the end of September open. I can easily just tack on 2 weeks payroll to extend until Mid-October and updated funding to date. August actual was much lower than this projection because of the delays, everything shifts, but no sure it's worth changing that month if it's going to confuse the bank & bring up questions. Let me know how you want to proceed heading to hotel soon to work on Micros install, will take care of this later after we speak. Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St NY NY 10001 <image:Sae cimige002.me lifebmelnewyork <muttil.png, fulifebotelny <Swain, cimige004.pBeSgIsferesiouroniny <imast001, par, cmuge006.pag:j!rsibronardligeny From: Alan Hochhauser Sent: Sunday, October 01, 2017 8:41 PM To: David Mitchell aM :3 Subject: Re: I'll pull the email I sent Doug in the AM, pretty sure that number was already based on mid October opening. The last column was September until open, not "September open" On Oct 1, 2017, at 7:22 PM, David Mitchell < wrote: Assume that restaurant instead of opening in September that this assumes opens mid oct DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA On Oct 1, 2017, at 5:51 PM, Alan Hochhauser < > wrote: Let's talk in AM. What exactly are you looking to show them, it's pretty much plug at this point. EFTA00962931 Have they been give this version and do you know what opening date this represents? On Oct 1, 2017, at 4:15 PM, David Mitchell <Ila wrote: Hope all is good , Can you move this to opening October 10 need for bank <Life Hotel - Restaurant Funding Needs.pdf> DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 Usik EFTA00962932