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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR

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

TS (2,150,000) (2 150 000) INTEREST - LBF HOLDINGS (17,802) (17,802) SH MEADOW - CONSTRUCTION (700,000) (2,500,000) (2,484,546): (5,684,546) SH MEADOW - REAL ESTATE TAX (15,454); (60,000) (75,454) MIAMI PROPERTY ACQUISITION (250,000) (250,000): : (8 250 000) (8,750,000) USE TAX 0'4,0631 (2th96. FINE AR

DETAIL LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015

IDON PRESS (1,200,000) REGAN ARTS (5,600,000) SH MEADOW - CONSTRUCTION (700,000) (1,466,900) (1,466,900) (1,466,900) (733,500) (5,834,200) SH MEADOW - REAL ESTATE TAX (160,000) 1160,0001 (320,000) MIAMI PROPERTY ACQUISITION (8,250,000 (8.250,000) USE TAX 1261,813) (261,813) ART INSURANCE (206,000) (206,