Epstein Secrets

10 with management 26 27 31 I Management's Forecast; discussions with management, and guideline company indications Bloomberg, Capital IQ, and Morningstar Valuation Yearbook Estimated balance sheet at the Valuation Date and discussions with management 47 Bloomberg and Capital IQ 33 Bloomberg and Capital IQ

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)

10 with management 26 27 31 I Management's Forecast; discussions with management, and guideline company indications Bloomberg, Capital IQ, and Morningstar Valuation Yearbook Estimated balance sheet at the Valuation Date and discussions with management 47 Bloomberg and Capital IQ 33 Bloomberg and Capital IQ

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)

10 with management 26 27 31 I Management's Forecast; discussions with management, and guideline company indications Bloomberg, Capital IQ, and Morningstar Valuation Yearbook Estimated balance sheet at the Valuation Date and discussions with management 47 Bloomberg and Capital IQ 33 Bloomberg and Capital IQ

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)