Epstein Secrets

(169» 1160.91 CO. Ina Iltembg (1101 wao 15541 (55.41 04(4C00,110 .t Amin. 22593 15.1 13,2 13.2 CA4021 Emma». 12171 16.31 11041 (1161 Iblasee Mime lak» 108 And, 54331 5655.4 57414 041.6 Loot 17•108ica 10311 NO 1098 »OS 108101iy 5252 571.3 449 631.9 No Wens4C11011 3774 »10 511.

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)

(169» 1160.91 CO. Ina Iltembg (1101 wao 15541 (55.41 04(4C00,110 .t Amin. 22593 15.1 13,2 13.2 CA4021 Emma». 12171 16.31 11041 (1161 Iblasee Mime lak» 108 And, 54331 5655.4 57414 041.6 Loot 17•108ica 10311 NO 1098 »OS 108101iy 5252 571.3 449 631.9 No Wens4C11011 3774 »10 511.

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)

(169» 1160.91 CO. Ina Iltembg (1101 wao 15541 (55.41 04(4C00,110 .t Amin. 22593 15.1 13,2 13.2 CA4021 Emma». 12171 16.31 11041 (1161 Iblasee Mime lak» 108 And, 54331 5655.4 57414 041.6 Loot 17•108ica 10311 NO 1098 »OS 108101iy 5252 571.3 449 631.9 No Wens4C11011 3774 »10 511.

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)