EFTA01817707.pdf

To: From: Jeffrey Epstein Sent Thur 10/8/2009 11:02:17 AM Subject Re: Evening Lips TM LaserSculpt this was given to me in July . you had forecast 900,000 network fees. by sept 30. actuals 69,000.. this was as Quarterly Income Statement Forecast Start Date: Quarter ended Year ended Quarter ended Year ended Year ended 30-Sep-09 31-Dec-09 3l-Mar-10 31-Mar-10 30-Jun-10 30-Sep-10 31-Dec-10 31-Mar-11 31-Mar-11 31-Mar-12 Revenues Network Fees $ 900,000 $ 4,845,200 $ 8,685,000 $ 14,430,200 $ 8,400,000 $ 6,975,000 $ 10,470,000 $ 12,960,000 $ 38,805,000 $ 50,446,500 License Fees 127,500 127,500 127,500 382,500 127,500 127,500 Product revenues- net 271,284 271,284 673,698 737,712 1,864,584 2,436,480 5,712,474 7,140,593 1,027,500 4,972,700 9,083,784 15,083,984 9,201,198 7,712,712 12,334,584 15,396,480 44,644,974 57,587,093 Variable Media & advertising 450,000 1,740,000 2,832,150 5,022,150 2,822,400 EFTA_R1_00189611 EFTA01817707  2,160,000 3,480,000 4,080,000 12,542,400 17,029,803 Cost of goods 27,000 109,504 251,550 388,054 354,975 325,800 716,100 907,200 2,304,075 2,880,094 Telemarketing 55,890 226,673 371,358 653,921 363,906 268,272 455,814 536,544 1,624,536 2,111,897 Fulfillment 13,500 54,752 96,915 165,167 91,680 64,800 110,100 129,600 396,180 511,029 Shipping 27,000 109,504 186,615 323,119 179,580 129,600 220,200 259,200 EFTA_R1_00189612 EFTA01817708  788,580 1,017,181 Client management 108,000 438,016 720,486 1,266,502 704,712 518,400 880,800 1,036,800 3,140,712 4,051,172 Payment 7,215 7,215 17,918 19,620 49,590 64,800 151,928 195,970 Bad debt 22,500 121,130 220,011 363,641 210,000 174,375 261,750 324,000 970,125 1,251,354 703,890 2,799,579 4,686,300 8,189,769 4,745,171 3,660,867 6,174,354 7,338,144 21,918,536 29,048,499 Gross EFTA_R1_00189613 EFTA01817709  323,610 2,173,121 4,397,484 6,894,215 4,456,028 4,051,845 6,160,230 8,058,336 22,726,439 28,538,593 Sales, General & Administrative Costs Marketing 303,800 528,517 609,413 1,441,730 997,879 616,379 563,704 825,854 3,003,815 3,154,006 Sales and Operations 29,500 136,726 185,925 352,151 219,838 207,750 255,225 282,713 965,525 1,013,801 If Information Technology ti T h 1 39,525 39 525 90 339 90,339 119 138 119,138 249,002 249 002 196,500 196 500 182 250 182,250 EFTA_R1_00189614 EFTA01817710  217 200 217,200 242 100 242,100 838 050 838,050 879 953 879,953 General 380,371 602,192 700,042 1,682,605 1,048,420 956,303 1,114,935 1,221,087 4,340,744 4,557,781 753,196 1,357,774 1,614,517 3,725,487 2,462,636 1,962,682 2,151,064 2,571,753 9,148,134 9,605,541 Net (429,586) 815,346 2,782,967 3,168,728 1,993,392 2,089,163 4,009,166 5,486,583 13,578,304 18,933,053 Other (75,000) (75,000) (25,000) (175,000) (16,667) (16,667) (16,667) Income (504,586) 740,346 2,757,967 2,993,728 EFTA_R1_00189615 EFTA01817711  1,976,725 2,089,163 4,009,166 5,486,583 13,561,638 18,916,386 Provision 87,231 1,020,448 1,107,679 731,388 772,990 1,483,391 2,030,036 5,017,806 6,999,063 Net income S (504,586) S 653,115 S 1,737,519 $ 1,886,049 S 1,316,173 S 2,525,775 S 3,456,547 $ 8,543,832 $ 11,917,323 EBITDA S (381,578) $ 871,062 $ 2,844,183 $ 3,333,667 $ 2,147,379 $ 4,070,007 $ 5,550,049 $ On Thu, Oct 8, 2009 at 6:45 AM, ‹ > wrote: I do not owe anyone money just supporting the company out of the practice to keep it going....the show is doing well and in the next several months will be stable and I will even get paid a salary and will not need money from me anymore %ye+. Wa HD y & Rejuvenation PC In a message dated 10/8/2009 6:42:53 A.M. Eastern Daylight Time jeevacationawnail.com writes: no thanks, steven how many people do you owe money to? and for a total of what? On Thu, Oct 8, 2009 at 6:39 AM, > wrote: I am going to Trademark "Evening Lips" since you thought it up do you want to be on the trademark? EFTA_R1_00189616 EFTA01817712  Sztvtt, ltta.04 HD & Rejuvenation PC The information contained in this communication is confidential. may be attorney-client privileged. may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacationaqmail.com and destroy this communication and all copies thereof. including all attachments. *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] and destroy this communication and all copies thereof, including all attachments. EFTA_R1_00189617 EFTA01817713