To: Jeffrey Epsteir l From: Harry Beller Sent Mon 6/6/2011 2:59:27 PM Subject: KCAC and Yacht Harbor Jeffrey am showing both at actual cost. 1)KCAC- is Darren's house. On 6/18/2003 you wired $1,047,000 to Darren. 2) IGY - AYH St Thomas Holdings. On 5/29/2007 you invested $12,976,977.85. On 8/29/2007 you received a return of capital of $7,508,968.68. The net is $5,468,009. (The amount of the "return of capital" was 50% of the net proceeds after all closing costs of a loan to IGY-AYH St Thomas from Banco Popular. The total net proceeds of the loan was $15,017,937.35) Harry On Jun 4, 2011, at 8:10 AM, Jeffrey Epstein wrote: harry„ i think the valuations continue to show kcac at cost as well as yacht barbor, i want to see numbers to back up each„ on each. *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please noti us immediate! by return e-mail or by e-mail to nd destroy this communication an a copies tereo , including all attachments. copyright -all rights reserved EFTA_R1_00271299 EFTA01867395