To: Harry Belle Cc: Jeffrey Epstembeevacation©gmail.com]; Bella Kiel From: Richard Kahn Sent Fri 1/25/2013 3:35:05 PM Subject: Re: cash funding we spend approximately 1,400,000 on a monthly basis with almost everything paid for from your personal account either directly such as credit cards, wires or funding of all the other entities since dec 27th we have funded 1,500,000 which can be summarized as follows: funding hbrk for next 3.5 months = 200,000 funding dki for next 3.5 months = 200,000 funding nes llc = 100,000 funding jege = 100,000 funding neptune = 50,000 funding.* checking = 50,000 funding lsj employees = 60,000 credit card nes = 23,161 credit card zorro = 35,892 credit card neptune = 14,231 credit card jee visa = 11,725 credit card jee amex = 60,039 credit card jee amex black = 48,783 credit card Isj Ilc = 98,568 credit card zorro = 60,149 MIE columbia dental = 33,865 legal - kirkland = 50,000 legal MN = 23,339 legal - hodge & francois = 13,744 legal - Erika FSG fee = 10,000 total of above expenses = 1,183,496 based on above funding it appears that february will be a lot lighter month of spending do we have your approval to fund 1,000,000? Richard Kahn HBRK Associates Inc. 575 Lexington Avenue. 4th Floor, 10022 On Jan 25, 2013, at 10:14 AM, Harry Baer wrote: Jeffrey EFTA_R1_00338520 EFTA01905818