Epstein Secrets

5.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA00295588 LEON & BLACK PROJECTED CASH FLOW FY2015 FY 201$ FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL JAN- JU

HING COSTS EFTA00295586 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC A

IAMI PROPERTY - (8,750,000) (8,750,000) BOAT (2,205,787) (2,20S,787) PLANE (4,852,003) (4,852,003) FAMILY OFFICE (5,915,000) (5,915,000) BOFA - ART LOAN INTEREST (7,476,359) (7,476,359) ART EXPENSE - CONSULTANTS/ INSURANCE (2,457,520) (268,172) (206,000) (2,931,692) LEGAL & ACCOUNTING (2,090,

HING COSTS EFTA00708554 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC A

IAMI PROPERTY - (8,750,000) (8,750,000) BOAT (2,205,787) (2,20S,787) PLANE (4,852,003) (4,852,003) FAMILY OFFICE (5,915,000) (5,915,000) BOFA - ART LOAN INTEREST (7,476,359) (7,476,359) ART EXPENSE - CONSULTANTS/ INSURANCE (2,457,520) (268,172) (206,000) (2,931,692) LEGAL & ACCOUNTING (2,090,

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R IOSLIN DEC 2

,600) (462,000) (462,000) (462,000) (462.0001 (462,000) (462,000) NARROWS PURCHASE PRICE AD/ - APO 1 (670,999) APO 1 INTEREST (17,325,267) BOFA - ART LOAN $470MM, UBOR 1M.: (1,685,000) (1,794.000) (1,794,000) ART EXPENSE CONSULTANT/ INSURANCE (400400) LEGAL & ACCOUNTING (125,000) (125.000) CHA