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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR

DETAIL LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 1015 FY 2

IDON PRESS (1,200,000) REGAN ARTS (5,600,000) SH MEADOW - CONSTRUCTION (700,000) (1,466,900) (1,466,900) (1,466,900) (733,500) (5,834,200) SH MEADOW - REAL ESTATE TAX (160,000) 1160,0001 (320,000) MIAMI PROPERTY ACQUISITION (8,250,000 (8.250,000) USE TAX 1261,813) (261,813) ART INSURANCE (206,000) (206,

,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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR