From: "Gamer, Charles" To: Jeffrey Epstein <jeevacation®gmail.com> Cc: "Farkas, Andrew L." Subject: RE: AYH/YHG Date: Mon, 17 Aug 2009 13:44:50 +0000 Attachments: YHG_&_AYH_-_CG_081209.xls I sent them a few days ago, but here they are again. I apologize for any inconvenience. The interest numbers were in the file that was previously sent to you. The attached file contains amortization for AYH. There is no scheduled amortization for YHG. Charles H. F. Gamer President Island Global Yachting 717 Fifth Avenue - 18th Floor New York. New York 10022 T. F: E: www.gymarinas.com Please consider the environment before you print this email. From: Jeffrey Epstein [[email protected]] Sent: Monday, August 17, 2009 9:40 AM To: Garner, Charles Cc: Farkas, Andrew L Subject: Re: AYH/YHG still have not revceived debt service numbers On Tue, Aug 11, 2009 at 9:18 PM, Gamer, Charles < wrote: As you requested and (again) with apologies for the delay in getting these to you, I have attached are the financials for Yacht Haven Grande and American Yacht Harbor for each month of 2008 and 2009 YTD — showing actuals and budget. Please note that the professional fees for YHG were extremely high in certain months as a result of professionals and related costs for the restructuring with the bank group. Additionally, we will provide debt service for AYH and projected debt service for YHG under separate cover tomorrow. The historical debt service for YHG is not useful because we were being EFTA00773600