Epstein Secrets

nd down payment for letter of credit • Confirmed: SRZ conclusions • Gruss knew about and approved use of LP and HCM/Z money • Mixed evidence on Kahn's knowledge Subject to Confidentiality Agreement of 11/14/2006 GIBSON, DUNN SiCRCTCHER-LLP EFTA00727164 II. Detailed chronology A. Pre-closing

Dan Zwirn's travel became increasingly frequent and global • Zwirn began considering purchase of private plane. See Tab 1-2 • 8/5/05 — 9/14/05: O'Hara paid pre-closing costs from management company account, subject to reimbursement by Dan Zwirn. See Tab 3-8 Subject to Confidentiality Agreement of

were properly financed, and that Gruss held himself out to be qualified to perform these functions. 4 EFTA00731282 20. Admit that Harold Kahn ("Kahn") was hired in April 2005 to serve as the Company's Chief Operating Officer; and otherwise deny the allegations of Paragraph 20, except aver that G

ing cash accounts for certain Funds and Managed Accounts. 18. Deny the allegations contained in Paragraph 18, except admit that Michelle O'Hara ("O'Hara"), who reported to Gruss and worked under his supervision, worked in accounts payable and was involved in tracking expenses and paying the Company's

ject FIN: Updated N4IVEt Operating Budget Attachments: DZ Airplane Expenses.* Perry, Just so you're in the loop on DZ airplane deal... MO From: Kahn, Harold Sent: Tuesday, October 25, 2005 2:23 PM To: O'Hara, Michelle Subject: RE: Updated N41VB Operating Budget But you didn't format for letter

Page 1 of 2 From: O'Hara, Michelle Sent: Wednesday, October 26, 2005 6:29 PM To: Gross, Perry Subject FIN: Updated N4IVEt Operating Budget Attachments: DZ Airplane Exp