From: Eileen Alexanderson To: Jeffrey Epstein <[email protected]> Subject: Fwd: 2014 MI picture Date: Sat, 04 Oct 2014 17:34:05 +0000 Attachments: doc02192120140912165257.pdfi ATT00001.htm Good afternoon Jeffrey, - not sure of what you refer to re your payment being noted as 9/15. full cf package I sent you several weeks ago is attached. Please see 'forward' cf on bottom of pg 2 for Leon and pg 4 -cf update I sent you last night was meant to reflect what I would call accessible cash-as noted, seemed awkward to take the JPM $10 mil back. I will resend you cf note before this one also. I noted then, that we have the $7.6mi1 in the account that was funded from the Starfire debt financed distribution but that needs to be used to fund an investment so I would intend to use this toward either FCI or Athene cap calls. otherwise, we did receive a COF distribution of $6mil into APO 1. Summarizing cash needs for the trusts-I need to put a bit of money into CAM Manager to fund next three months expenses, I will need to fund ArtSpace and a modest amount into Phaidon, plus it is predictable that there will be some smaller art purchases between here and year end. You can see cf into the trust through the BFP distributions we do in front of Leon's annuity payments on pg 3 Begin forwarded message: From: Eileen Alexanderson Date: September 12, 2014 at 6:28:06 PM EDT To: Jeffrey E. <[email protected]> Subject: 2014 full picture Gave this to Leon before he left this afternoon. EFTA00997879