To: jeevacation©gmail.com[jeevacation©gmail.com]; Jeffrey Epsteinbeeyacation©gmail.corn] From: Richard Kahn Sent Thur 3/29/2012 9:00:07 PM Subject: RE: Open Items I will bring a hard copy with backup to our meeting later at 5:30pm 1) Outstanding Loans a) Adam Bly - $300,000 plus accrued interest - we were told payments will begin of $12,000 in April 2012 b) MC2 - $694,598 (20k paid in 2012 & 70k paid in 2011) - credit line renewed for $700,000 c) Sophie Mortgage - $550,000 - April buyer... 2) Credits with vendors a) Boyson $43,194 b) AAG - $18,689 c) Sacco carpet - $56,075 3) Legal Summary with outstanding balances (see attached) 4) S-76C+ Sale Summary - how to deal with George in April (sec attached) 5) April 15th Tax Returns & Extensions a) JEE 1040 - you have a 2,350,000 overpayment in system so no tax or extension payment due b) JEE Gift Tax - due to increase in gift law for tax years 2011 & 2012 you now have $4,000,000 of gifts to give without tax therefore no extension payment due -> i will have summary schedule for you next week c) Zorro Trust d) Haze Trust e) Butterfly Trust f) Financial Ballistics Trust - we are waiting on direction from Erika g) KCAC LLC 6) 301 Apartment Summary (see attached) 7) FTC - EDC requirements - which items should we eliminate if any (sce attached) EFTA_R1_00486388 EFTA01992951