From: Eileen Alexanderson < To: Jeffrey Epstein <jeevacation@gmail.com> CC: Eileen Alexanderson < Subject: cash Date: Fri, 25 Apr 2014 14:55:15 +0000 Attachments: doc00673720140424225424.pdf 4/26 cash balance $32.8mil 6/3 cash from annuity $57mi1 6/4 cash balance $97mi1 7/24 cash from annuity $24.5mi1 7/25 cash balance $122mi1 9/3 cash from annuity $17.6mi1 10/24 cash from annuity$16.4mi1 10/25 cash balance $162mi1 Additional $8mil remains available in &RV 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 $4mil-8mil range-if cash is needed for fees or other, . can repay some of remaining promissory notes EFTA01194606