To: Adam B Cc: Richard Kahn From: Jeffrey Epstein Sent Tue 8/21/2012 4:22:48 PM Subject: Re: Interest calculation rich review their accts recivable please On Tue, Aug 21, 2012 at 10:57 AM, Adam Bly rote: Vera informed me this morning that she has three payments scheduled for the week ending sept 14 covering july, august, september. That's the best we can do given the cash flow swings we are managing (without bank financing) and which I mentioned to both of you. Appreciate your patience. On 20 Aug 2012, at 16:56, Richard Kahn wrote: although adam said interest was due on the 16th of the month the attached schedule from his cfo shows that interest is due on the 11th of each month adam has not paid july 11th or august Ilth interest total due 12,000 please advise Richard Kahn HBRK Associates Inc_ 575 Lexington Avenue, 4th Floor. New York. New York 10022 tel cell Begin forwarded message: From: Vera Savcic Date: May 23, 2012 1:13:08 PM EDT To: Rich Kahn Subject: Interest calculation Attached <Int Cale May_11_2012.xlsx> Vera Savcic COO & CFO E FTA_R1_00304968 EFTA01887770