From: Daniel Rabia <Daniel.Rabia(ettoreaccess.net> To: Subject: EV: Founding Member Note & Amended Membership Plan Date: Fri, 06 Mar 2015 18:06:23 +0000 Attachments: Founding_Member_Note_Schedule_-_Jetirey_Epstein.th; Letter to_Jeffrey_Epstein.pdr, Settlement_Agreement_Jefirey_Epstein.pdr Inline-Images: imagc002.peg Hi Lesley, Here you go. Kind Regards, Daniel CORE: I Daniel Rabia I Chief Financial Officer & General Managed 66 East 55th Street, New York NY 10022 'Direct: lglimel mbiaernrearrecc net' CORE: twitter is now live! Keep up to date on everything CORE: at tocoreclub CORF• upcoming events Bold Notion J rrban Colton. A Postmodern Creation A Conversation Featuring POSE and Questlove I March 5, 6:30pm Conversation Coined: The Rich Life of Money and How Its History Has Shaped Us Featuring Kabir Sehgal I March 10, 6:30pm Epicurean Inside the Vine. riavid I al way of Chateau Gruaud I arnce Hosted by Millesima I march 10, 7:00pm Screening rhamoc Q&A with Evander Holyfield and Director Bert Marcus I Nlarcn 11. 6 30pm Space is limited. For reservations/info call rcervationsernreaeress Bet Recent Press: j0airte NYC's Most Elite CIO Refinery29 I May 2014 Startup_Lps from Jennie FntetfILLS.E rF0 & Founder CORE. Forbes I April 2014 Jennie Enterprise's CORE: club: Redefining the Way We Do Business HudsonMOD I Apnt/May 2014 From: Daniel Rabia Sent: Monde Februa 9,2015 7:16 PM To: Cc: ticevacation(ajgmail.com' Subject: RE: Founding Member Note & Amended Membership Plan Hi Lesley, I wanted to follow up with you regarding some documents I sent to Jeffrey back in December. To further help Jeffrey I am providing an accrued interest statement and a summary of the OID previously issued under the note. Please share both items with Jeffrey' tax advisor so they can determine the extent of the loss he may be entitled to. 2003 - 51,842.20 2004 - 510,990.50 2005 - 515,156.43 2006 - 515,237.40 2007 - 517,292.27 2008 - 514,481.20 EFTA00351839