To: jeevacationftmail.com[jeevacation@gmail.com]; Jeffrey Epsteinbeeyacation©gmail.com] From: Rich Kahn Sent Wed 3/23/2011 3:06:53 PM I detailed sample loan payments instead of dealing with banks per our discussion yesterday Please advise Total Loan Interest Monthly Annual Months Amount Rate Payment Payments to pay in full 784,000 5.00% 15,000 180,000 59 784,000 0.00% 15,000 180,000 52 784,000 5.00% 17,500 210,000 49 784,000 0.00% 17,500 210,000 44 784,000 5.00% 20,000 240,000 42 784,000 0.00% 20,000 240,000 39 I am still waiting on feedback regarding 10 year treasury in lieu of 1 year CD.. EFTA_R1_00545830 EFTA02034219 Rich Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York, NY 10065 tel fax cell EFTA_R1_00545831 EFTA02034220