Epstein Secrets

089,471 Debt -25,671,303 2.574,571 'Costs Paid Out of Sales -5,527,226 Total DisWibutable Cash 23,789,905 Return of Equity A & B -7,800,000 Building & Project Loan - Remaining Interest & Exit Fees 1,624,931 Developers Fee -225,000 Refinancing Costs 248,068 Net Profit 15,764,905 Jr. Loan (Remaining Balance) 72,922 Profit Return to Equi

Equity A & 8 -7,400,000 75% General Contractor: Settlement Payments 549,626 1st Distribution to Advance Star -2,466,667 25% General Contractor: Basement Requisition 1.52,451 Subtotal of Distributable Cash 5,898,238 Additional Hard & Soft Costs 2,806,090 Additional Profit Return to Equity A & 8 -1,400,000

,000 Gross Sales $58,750,000 Sales Costs (Commissions, Legal, etc.) ($3,761,566) Net Sales $54,988,434 EFTA00613893 COSTS PAID OUT OF SALES Building & Project Loan - Remaining Interest & Exit Fees $1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contracto

1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contractor: Basement Requisition $152,451 Additional Hard & Soft Costs $2,806,090 Escrow: LULA Lift Elevator $73,138 Total Costs Paid Out of Sales $5,527,226 DISTRIBUTIONS N

$58,750,000 Sales Costs (Commissions, Legal, etc.) ($3,761,566) Net Sales $54,988,434 EFTA_R1_02104061 EFTA02707101 COSTS PAID OUT OF SALES Building & Project Loan - Remaining Interest & Exit Fees $1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contracto

1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contractor: Basement Requisition $152,451 Additional Hard & Soft Costs $2,806,090 Escrow: LULA Lift Elevator $73,138 Total Costs Paid Out of Sales $5,527,226 DISTRIBUTIONS N