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)

.6% SLA NA 111STORICAL SEGMENT INTORMaTin• ai.% SI 1~10077u0 1/4 Tent tutf•Ongunaina I 4. Lip ▪ hkitism.<••••, Nlrtee hbanti ting 418.0.0 han% M.3.14 lat 871».... FIKS te. 18.1104. 11.2180 111.4031.2010 M8031.2011 9% .10% MA MA MA 34% 07. 10)% NA NA 104% NA NA 6% NA 23% • 5.7.1411

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)

.6% SLA NA 111STORICAL SEGMENT INTORMaTin• ai.% SI 1~10077u0 1/4 Tent tutf•Ongunaina I 4. Lip ▪ hkitism.<••••, Nlrtee hbanti ting 418.0.0 han% M.3.14 lat 871».... FIKS te. 18.1104. 11.2180 111.4031.2010 M8031.2011 9% .10% MA MA MA 34% 07. 10)% NA NA 104% NA NA 6% NA 23% • 5.7.1411

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)

.6% SLA NA 111STORICAL SEGMENT INTORMaTin• ai.% SI 1~10077u0 1/4 Tent tutf•Ongunaina I 4. Lip ▪ hkitism.<••••, Nlrtee hbanti ting 418.0.0 han% M.3.14 lat 871».... FIKS te. 18.1104. 11.2180 111.4031.2010 M8031.2011 9% .10% MA MA MA 34% 07. 10)% NA NA 104% NA NA 6% NA 23% • 5.7.1411