Epstein Secrets

and Series t-A pre& Call IS- Call s6 BetweenSeries i-A & r-B sod Series -Cs lig. pref. Call as - Call vs BetweenSeries i-Cs and Series 22 basic Ox) lig. pref. Call 13- Call t4 Between Serks 2b basic(.]) and Series 3's lig. pref. Call a2- Call v3 BetweenSeries VI sod Series gb S's lig. pref. Call

529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)

and Series t-A pre& Call IS- Call s6 BetweenSeries i-A & r-B sod Series -Cs lig. pref. Call as - Call vs BetweenSeries i-Cs and Series 22 basic Ox) lig. pref. Call 13- Call t4 Between Serks 2b basic(.]) and Series 3's lig. pref. Call a2- Call v3 BetweenSeries VI sod Series gb S's lig. pref. Call

529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)

and Series t-A pre& Call IS- Call s6 BetweenSeries i-A & r-B sod Series -Cs lig. pref. Call as - Call vs BetweenSeries i-Cs and Series 22 basic Ox) lig. pref. Call 13- Call t4 Between Serks 2b basic(.]) and Series 3's lig. pref. Call a2- Call v3 BetweenSeries VI sod Series gb S's lig. pref. Call

529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)