From: Eileen Alexanderson To: Jeffrey Epstein <[email protected]> Subject: Fwd: Cf Date: Sat, 04 Oct 2014 17:48:45 +0000 Attachments: doc02090720140903110036.pdf; ATT00001.htm See summary on the bottom of this email. Main Differences reflected on cf I sent you last night include addition of the Schwitters payment, and a larger 11/30 APO Dist and $3mi1 Colnvest income in Dec than the earlier forecast which flows through to Leon in a larger annuity payment. Begin forwarded message: From: Eileen Alexanderson Date: September 7, 2014 at 3:53:10 PM EDT To: Jeffrey Epstein leevacation®gmail.com> Subject: Cf Normally if I would done something more comprehensive if sitting down to speak with Leon about cf but Melanie called at noontime late last week and asked me to come over at 2:30 so I updated the cf summary I recently gave you to use for our discussion-see attached. I believe conversation was prompted by need to pay for a set of prints recently purchased ($14mil) and the Schwitters ($14mil), desire to subscribe to Credit Op III, plus he was about to make the Dartmouth pledge payment. I will next forward summary of current cash balances. Regarding these cash needs: -We have money in the APO 1 Trust to pay for the prints. -When I was with Leon I suggested we might do COF in the kids trusts that have money but, having now checked, I believe we will need to do this Apollo fund in Black Family Partners for vertical slice reasons. Approx a third of the commitment will be called immediately. -Dartmouth can be paid later in the year and we can potentially use the misc stocks we were going to contribute to the family foundation for this instead. We have $11mil in BFP currently. One other large unpaid commitment in BFP is FCI II, open on $10 mil, of which some will be called by yearend. Also, we need to be mindful of commitment to fund $40 mil at time of Athene IPO (originally estimated to come in early 2015). I do have $7.6mi1 in Leon's DFD acct to