Epstein Secrets

5.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA00708556 LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL

IAMI PROPERTY - (8,750,000) (8,750,000) BOAT (2,205,787) (2,20S,787) PLANE (4,852,003) (4,852,003) FAMILY OFFICE (5,915,000) (5,915,000) BOFA - ART LOAN INTEREST (7,476,359) (7,476,359) ART EXPENSE - CONSULTANTS/ INSURANCE (2,457,520) (268,172) (206,000) (2,931,692) LEGAL & ACCOUNTING (2,090,

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R IOSLIN DEC 23 2014 DEC FY 2015 JAN 1. 15 JAN FY 2015 JAN 16.31 JAN FY 2015 FEB FY 2015 MAR FY

,600) (462,000) (462,000) (462,000) (462.0001 (462,000) (462,000) NARROWS PURCHASE PRICE AD/ - APO 1 (670,999) APO 1 INTEREST (17,325,267) BOFA - ART LOAN $470MM, UBOR 1M.: (1,685,000) (1,794.000) (1,794,000) ART EXPENSE CONSULTANT/ INSURANCE (400400) LEGAL & ACCOUNTING (125,000) (125.000) CHA

,072) SOUTH HAMPTON - TPS (11:0274): (103274): (2°945?) SOUTH HAMPTON -0945 (100,349 (100,349) EFTA00295593 CASH BALANCES (EOM) BY ACCOUNT LEON & DEBRA BLACK PROJECTED CASH FLOW ACTUAL JAN - JUN; PROJECTED JUL- DEC 2015 PREPARED BY R JOSUN FY 2015 IAN 1-15 IAN FY 2015 JAN 16 - 31 JAN FY 201

IAMI PROPERTY - (8,750,000) (8,750,000) BOAT (2,205,787) (2,20S,787) PLANE (4,852,003) (4,852,003) FAMILY OFFICE (5,915,000) (5,915,000) BOFA - ART LOAN INTEREST (7,476,359) (7,476,359) ART EXPENSE - CONSULTANTS/ INSURANCE (2,457,520) (268,172) (206,000) (2,931,692) LEGAL & ACCOUNTING (2,090,