Epstein Secrets

10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114

Upcoming as of 12/15/09 thru 3/31/10 Total AIR GHISLAINE Final payment on Sikorsky 76-C++ 0 1,220,000

TSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Life Insurance Premium - 75mm policy 0 108,225 108,225 George Delson - projected add billings 0 75,000 75,000 0 TOTALS 0 183,225 183,225 EFTA00727875 EDUCATION / LOANS SUMMARY OF OUTSTANDING & UPCOMING INVO

ushed and cleaned, garden hose organizer needs to be installed, vinyl floor on bottom landing and cove base needs to be replaced. ■ Remove all of GM,s Madison avenue office and 727 plane storage items, furniture ,windows ,all storage from catering kitchen area to put kitchen back in service. ■

and Rich perform for her EFTA00304475 17. Air Ghislaine - owned by GM - should we change this? Sound and

or Trust as you currently own it personally 13. Paris Apartment - Insurance claim 14. Tatyana - collection of promissory note 15. Concerns about George Delson 16. GM - finding a replacement for work that Bella and Rich perform for her EFTA00304475 17. Air Ghislaine - owned by GM - should we change this?

10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114

Upcoming as of 12/15/09 thru 3/31/10 Total AIR GHISLAINE Final payment on Sikorsky 76-C++ 0 1,220,000

TSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Life Insurance Premium - 75mm policy 0 108,225 108,225 George Delson - projected add billings 0 75,000 75,000 0 TOTALS 0 183,225 183,225 EFTA00608033 EDUCATION / LOANS SUMMARY OF OUTSTANDING & UPCOMING INVO