Epstein Secrets

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)

334. 11.1M P/IIN li tlICLIMEM row 'lemur (10$%I 004 1354%1 OPT 3.70 42. 122*. NA 17.20 NA 11.4% 1931113A 4%1.1% 113.0%1 (11}.1%) AVALLE! 19.90 663% IBM 2012% 134.0%1 0015%1 AVALLE! NA NA Taal Amos NA 1113%1 5.931 734% NA NA IIISIORICAL SEGMENT INFORMATION jo•%.414.14

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)

334. 11.1M P/IIN li tlICLIMEM row 'lemur (10$%I 004 1354%1 OPT 3.70 42. 122*. NA 17.20 NA 11.4% 1931113A 4%1.1% 113.0%1 (11}.1%) AVALLE! 19.90 663% IBM 2012% 134.0%1 0015%1 AVALLE! NA NA Taal Amos NA 1113%1 5.931 734% NA NA IIISIORICAL SEGMENT INFORMATION jo•%.414.14

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)

334. 11.1M P/IIN li tlICLIMEM row 'lemur (10$%I 004 1354%1 OPT 3.70 42. 122*. NA 17.20 NA 11.4% 1931113A 4%1.1% 113.0%1 (11}.1%) AVALLE! 19.90 663% IBM 2012% 134.0%1 0015%1 AVALLE! NA NA Taal Amos NA 1113%1 5.931 734% NA NA IIISIORICAL SEGMENT INFORMATION jo•%.414.14