Epstein Secrets

Judith Regan presented to Leon and Elysium; -Draft Paul Weiss Phaidon Deal memo-not yet delivered to Leon; -Before and After List of Bank Accounts, Entities & Loans (2 Attachments); -Pro Forma 2015 Schedule D; -2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Regards, lc John M.Castr

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly

Judith Regan presented to Leon and Elysium; -Draft Paul Weiss Phaidon Deal memo-not yet delivered to Leon; -Before and After List of Bank Accounts, Entities & Loans (2 Attachments); -Pro Forma 2015 Schedule D; -2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Regards, Jc John M.Castr

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly

Judith Regan presented to Leon and Elysium; -Draft Paul Weiss Phaidon Deal memo-not yet delivered to Leon; -Before and After List of Bank Accounts, Entities & Loans (2 Attachments); -Pro Forma 2015 Schedule D; -2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Regards, Jc John M.Castr

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly

Judith Regan presented to Leon and Elysium; -Draft Paul Weiss Phaidon Deal memo-not yet delivered to Leon; -Before and After List of Bank Accounts, Entities & Loans (2 Attachments); -Pro Forma 2015 Schedule D; -2016 Projected Cash Flow analysis inclusive of publishing needs for 2016. Regards, lc John M.Castr

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly

fyi —Tom was briefed in December and a greater download will occur next week when he is in our offices); -a Before and After List of Bank Accounts, Entities & Loans; -a Pro forma 2015 Schedule D (fyi- No Tax estimates were due on January 15th, 2016) EFTA00836099 -a 2016 Projected Cash Flow analysis inclusive

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly

fyi —Tom was briefed in December and a greater download will occur next week when he is in our offices); -a Before and After List of Bank Accounts, Entities & Loans; -a Pro forma 2015 Schedule D (fyi- No Tax estimates were due on January 15th, 2016) -a 2016 Projected Cash Flow analysis inclusive of publishing n

otal interest paid on the bank transaction was $167,935 and yes the $30M credit facility was repaid on January 14, 2016. We are working on year-end Family and Trust financials and anticipate they will distributed during the week of February 29th. As you can envision the consolidated financials are significantly