EFTA00641431.pdf

From: Mark Tollison < To: Jeffrey Epstein <[email protected]> Subject: Report on Zorro Ranch Date: Fri, 11 Oct 2013 22:05:46 +0000 Importance: Normal Attachments: Zorro_Ranch_Status_Report.doc; ZR_Payment_Requests_Pending_10.13.ods; ZR_OUTSTANDING_10.13ods.ods; ZR_ACCOUNT_BUDGET_2014.ods; ZDC_CAP_IMPROVEMENTS_2014.pdf; JE_Request_for_Payment.doc; Vendor_Proposal_Form.doc For your review, please find attached for Zorro Ranch: 1. Status Report with Review and Recommendations 2. Payment Requests Pending 3. Paymnet Requests Outstanding that could us an explanation ( may have been paid out of sequence) 4. Proposed 2014 Operating Budget 5. Proposed 2014 Capital Expenditures listed (with costs to be determined as decided to move forward on) 6. Proposed Form for our Onsite Managers to use for Receiving Vendor Proposals (for NYC Accounting) 7. Proposed Form for our Onsie Managers to use for Requesting Payment for General Item Repairs, Purchases (for NYC Accounting) When you are back in NYC, perhaps I could have a few minutes to discuss with you. My apologies for all the docs. Best regards, Mark Mark Tollison The information contained in this e-mail is confidential and is intended solely for the use of the addressee(s) named above. If you ore not the intended recipient or the person responsible for delivering this confidential information to the intended recipient, you have received this information in error, and any review, use, dissemination, forwarding, printing, copying, or other distribution of this e-mail message and any attachedfiles is strictly prohibited. The sender reserves the right to monitor any communication that is created, received, or sent on its network. if you have received this confidential communication in error, please notify the sender immediately by reply e-mail message and permanently delete the original communication. EFTA00641431 EFTA00641432