Epstein Secrets

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSUN DEC 23 2014 DEC FY 2015 JAN 1. 15 JAN FY 2015 JAN 16 - 31 JAN FY 2015 FEB FY 2015 MAR FY

APO 1 INTEREST (17,325,267) SOFA -ART LOAN 5470MM; UBOR IM+ 1 (1,685,010) (1,794,000) (1,794,000) MT EXPENSE CONSULTANT/ INSURANCE (400,000) LEGAL & ACCOUNTING (125,000) (125,000) CHARITY NOT FUNDED WITH LISTED SEC (3,000,000) CHARITY - ADM (10,700,000) IRS (19,922,000) (14,204,250) (6,723,250) NY

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U N JAN 1-15 JAN 31 2015 JAN PAYMENT DATE; BFP/ GRAT 1/9/2015 INFLOWS FY 2015 MN 16 - 3

,831.316) (6,831.316) (27,325,266) ART EXPENSE - CONSULTANT/ INSURANCE (400.000) 1400.000) INSURANCE (50.000) (50.000) (150.000) (250,0001 LEGAL & ACCOUNTING -CURRENT 1150,000) (150,000) (150,003) (150,000) (600.000) CHARITY (10.250,000) (10,250,000) 00,500,000) CHARITY . 0001. (4000,000) (4.00

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U N JAN 1-15 JAN 31 2015 JAN PAYMENT DATE; BFP/ GRAT 1/9/2015 INFLOWS FY 2015 MN 16 - 3

,831.316) (6,831.316) (27,325,266) ART EXPENSE - CONSULTANT/ INSURANCE (400.000) 1400.000) INSURANCE (50.000) (50.000) (150.000) (250,0001 LEGAL & ACCOUNTING -CURRENT 1150,000) (150,000) (150,003) (150,000) (600.000) CHARITY (10.250,000) (10,250,000) 00,500,000) CHARITY . 0001. (4000,000) (4.00

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

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) CHARITY NOT FUNDED WIN LISTED SEC (3.000,000) CHARITY- ADM (10,700,000) IRS (19,922,0%) (14,204,2501 (6.723,250) NYS/C