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EFTA02676735

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From: jeffrey E. <[email protected]> Sent: Monday, December 7, 2015 11:28 PM To: Richard Kahn Subject: Fwd: KL "factor deal" - confidential Attachments: Status Report_Dead & Company as of December 7th 2015.xlsx Forwarded messag= From: Kevin Law < Date: Mon, Dec 7, 2015 at 5:01 PM Subject: KL &qu=t;factor deal" - confidential To: Jeffrey Epstein <.eevacation@:. mail.com> Cc: Joe Meli <=r> JE, Per our conversation last week regarding the factoring business, here =s a proposal for you to become our partner in this business alongside the =ounder, Joe Meli, who you've met previously with me. The det=il below and in the above attachments outlines the structure, how the money is put to work, the expected returns and the =ime frame. Please let us know by weeks end if you'd like to =ove forward and we are happy to answer any questions/concerns in the meant=me. Also happy to hop on a plane if this requires a further sit down with Joe. As these deals are happening in real ti=e and we'd be removing another investor for the inventory we have =n broadway which we discussed, we need to move quickly which I know you ha=e the ability to do. Please let me know our thoughts. Regards, KL From: Joe Meli < > Date: Monday, December 7, 2015 at 4=23 PM To: Kevin Law < >=br> Subject: Follow up KL, The following model shows $30mm investment by=JE. The model assumes a 2 year investment with 22 investable deals o=er the 2 yr period. The model also assumes we give JE a 8% pref and go 50/=0 on every dollar post. If we only average a 40% return on each deal (which is where we are roughly on GD and know we=will far exceed on Hamilton and Adele), JE roughly $47mm on $30mm investme=t. Attached please find the model that outlines =hese deals and terms and a current status update on a live deal now. Additionally as d=scussed the following summarizes a few of the more recent transactions and=their results: 1. Coachella EFTA_R1_01969615 EFTA02676735

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