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EFTA02473398

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From: jeffrey E. <[email protected]> Sent: Wednesday, February 3, 2016 12:07 PM To: Jeffrey Epstein Drafts in my world DO NOT mean inconsist=ncies. , overlooked items. bad formulas. careless =nputs, . drafts in finance are simply preliminary numbers =A0 subject to revision when actuals can be inputted. =AO i received reviewed what was called updated cashflow (you shouldnt have to review three to fo=r times after almost 7 months.) , that is still filled =ith errors not updates. FYI If you recall In=july you asked my choice of first priority. I said.' strongly suggest you put the team that you and Leon hired. o= getting the airplane right. this would tell all ,and quickly.=C2 Cash flow statement 1) April 2016 - 25,790,000 of investment cash inflows - Lone Cascade , was it submitted as I think 30 days notice=requi red I thought there was=10% audit hold back / other hold backs did anyone check? that means = 2.5 million dollar adjustment ? ! 2) Art Sales - did anyone=ask Leon? 3) Boat Charter income - why no charter in Jan - =pril 2016 and Oct - Dec 2016 4) Art advisory and insurance - per schedule 2 - do we pay per month.=C2 220k per month this is not an income statement . it is for timi=g of cash flows. 5) Miami construction of 170,000 per month do we have real numbers? =AO - footnote should mention total costs paid to date and total expected costs 6) Townhouse construction of 800,000 per month same -=footnote should mention total costs paid to date and total expected costs 7) incr=asing art loan by 25 bp???? Inconsistent t=eatment . 8 )Plane operating expenses - using 2015 figures based on what premise? did=20 anyone check maintenance required in 2016 not in 2015 or reverse =span style="white-space:pre-wrap"> a) plane analysis is missing total hours flown / cost per hour / fuel consumption and cost per gallon / charter hours / Apollo hours / domestic vs international / part 91 vs 135 -> all this information has already been prepare= by

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