EFTA02543666.pdf

From: Richard Kahn Sent: Wednesday, Augus , : To: Jeffrey Epstein Subject: discussion topics 1) Loans Receivable a) Victor - still owes $2,500 plus accrued interest at 2% - he =ade his last payment on 7/26/2011 - i have called and emailed 2-3x per =eek with no response from him - b) Barry Josephson - Still owes $30,000 plus accrued interest at =2% - wants to make payments beginning after labor day and final payment =y Oct 1 c) Adam Bly • owes approximately $350,000 with accrued interest = he updated me this week and is trying to do a capital raise - the one =ndividual he targeted to replace your loan fell through - he plans to =egin making interest payments of 24% on original balance of =00,000 or $6,000 per month in October d) MC2 - credit line balance is $744,598 (2011 payments ytd have =een $40,000) - Am I still waiting til Oct 1st to press.. 1) - $2,000 Let me know who and how hard to push above individuals. =n addition should i be firm on interest from Victor and Jacobson? 2) Vendor Credits a) Boyson - $43,194 b) Flight Options - $41,674 c) AAG $72,253 d) Sacco carpet - $77,180 (original amount 120,832 less lsj =rder 43,652) e) Pinto $0 - repaid earlier this month 3) Reminder on 301 Annual Apt Costs a) Jean Luc $18,195 b) $9,774 c) $27,839 4) Liana Vernava wire instructions - When should i send wire and for =hat amount? 5) LSJ cement cow insurance claim - we received 100% reimbursement of =ur expenses - $11,669 6) Changing ownership of entities to USVI a) LSJ LLC b) Palm Beach c) Zorro d) 71st Street 7) FTC a) Thoughts on new EDC entity b) FT Real Estate - Merrill brokerage account balance remains =79,680 8) Cars EFTA_R1_01695688 EFTA02543666  a) 2006 Bentley has Florida plates - Is this something we need =o readdress? 9) Plane Insurance renewal costs - Policy period 9/1/2011 - 8/31/2012 a) JEGE - ground only $15,500 - (insured value 7,500,000) - no =ncrease from last year ($550,000 deductible) b) Hyperion - full motion $37,800 - (insured value 2,000,000) - =o increase from last year ($0 deductible) c) Bell - full motion $54,760 - (insured value 1,800,000) - no =ncrease from last year ($0 deductible) d) 576 - ground only $29,200 - (insured value 2,000,000) - no =ncrease from last month ($0 deductible) Total Annual Premium $137,260 10) NES LLC a) Local Law 11 work - Darren is reviewing AIA documents from =erbert Rose for $110,000 - Architect has approved building department =nd landmark approvals on scope of work. We are hoping work will begin around 9/15 and should take =pproximately 10 weeks to complete b) Siemans is completing installation of last panel this week =nd will finish operational issues next week c) Source One is threatening legal action over $10,000 =utstanding invoice - Should i try to settle for lesser amount? d) Control 4 / Savant - Is this something we should pursue? =cott?? 11) Reminder on updating JEE days summary - LSJ, NY & outside US 12) Nick Lambros - waiting on Darren to write legal letter requesting =ack $35,000 13) Life Insurance Physician request - should it be sent to Bernard =ruger or Woody Merrell? 14) Jewelry Insurance Policy a) ring is currently insured for $1,548,942 at a rate of .011 =or an annual cost is $17,038 we could reduce cost by 50% or $8,519 by moving ring to a Bank =ault box which would cost $150 per annum. b) are any items still missing - do we need to file a claim ?? 15) Marvin Minsky and Gloria were paid jointly 8,333.33 in August and =ext payment will be paid September 1- Is there anything you need me to =ollow up with them on. 16) Thoughts on future accounting firm.. 17) Feedback on LSJ and Zorro walk thru by Hyatt employee a) Manolito / Wendy outrage with Karen and Brice b) LSJ / IG - staff reductions - Brice just hired and individual =t $23.00 per hour without consulting with anyone to replace Richter Emad and I believe this was unnecessary as Bosco operates the =arge well and we are trying to reduce staff.. c) I would like to review with you Brice / Karen schedule for =uture employees 18) 2010 Gift tax return - i wanted to review schedule with you before i =orward to George Tax return not due until 10/15/2011 We paid $60,000 on 4/15/2011as an estimate For 2011 and 2012 we have the benefit of the new total gift tax =xclusion being increased from $1,000,000 to $5,000,000 so no money will =e owed but we will still have to file. 2 EFTA_R1_01695689 EFTA02543667 Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F rk NY <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "•//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-idgkey> <integer>198006</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1314826248</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>17733S</string> </dict> </plist> 3 EFTA_R1_01695690 EFTA02543668