EFTA00675204.pdf

From: Stephen Hanson To: Jeffrey / E / Epstein [email protected]> Subject: Fwd: Date: Sun, 05 Nov 2017 13:16:56 +0000 Inline-Images: image007.png; image008.png; image009.png; image010.png; image01 1.png; image012.png; image013.png; image014.png; image015.png; image016.png; image017.png; image018.png Sent from my iPad Begin forwarded message: From: Alan Hochhauser Date: November 5, 2017 at 8:00:01 AM EST To: Steve Hanson Subject: Fwd: This is what was sent to David for the last update he requested Begin forwarded message: From: Alan Hochhauser Subject: RE: Date: October 2, 2017 at 11:10:21 AM EDT To: David Mitchell See attached Reconciled through September, still waiting on a few invoices, but won't move much. Let me know if you have any questions Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St NY NY 10001 EFTA00675204  L41,1e.e.d.n> (gliferesnummny (Aphronndluctny From: David Mitchell [mailto: Sent: Monday, October 02, 2017 8:48 AM To: Alan Hochhauser < Subject: Re: Ok thank you, DAVID MITCHELL Mitchell Holdings LLC 745 Fifth Avenue, 5th Floor New York NY 10151 USA From: Alan Hochhauser < Date: Monday, October 2, 2017 at 8:46 AM To: David Mitchell > Subject: RE: RE: Will try to get it done by then. September won't be fully reconciled (will be close) and the October number won't make sense since we'll be incurring a full month's worth of expense and saying Mid-October start EFTA00675205 Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31St St NY NY 10001 (Olifekedriewyark (Ofebmelay Orleferesnummny Orphronandluctny From: David Mitchell [mailto: Sent: Monday, October 02, 2017 8:28 AM To: Alan Hochhauser < > Subject: Re: RE: Thank you, Just push everything out with actual August and September and full blown start mid October If I can get this morning it would be very very helpful Thank you, David DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA EFTA00675206 On Oct 2, 2017, at 8:25 AM, Alan Hochhauser wrote: Got your voicemail and your mailbox is full This was based on the end of September open. I can easily just tack on 2 weeks payroll to extend until Mid-October and updated funding to date. August actual was much lower than this projection because of the delays, everything shifts, but no sure it's worth changing that month if it's going to confuse the bank & bring up questions. Let me know how you want to proceed — I'm heading to hotel soon to work on Micros install, will take care of this later after we speak. Alan Ilochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St NY NY 10001 rcrer inmedintate lifeholelnyon. -Jrnage001prir fa lnchwelny _peml roc • itnw0O1patevliferesburaneny imar003 pig • ,Jrnage006.partrphronardlixeny EFTA00675207