EFTA00973063.pdf

From: Jeffrey Epstein <[email protected]> To: Richard Kahn Subject: Fwd: Report on Zorro Ranch Date: Sat, 12 Oct 2013 15:12:06 +0000 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_Requestfor Payment.doc; Vendor Proposal_Form.doc Forwarded message From: Mark Tollison Date: Sat, Oct 12, 2013 at 12:05 AM Subject: Report on Zorro Ranch To: Jeffrey Epstein <[email protected]> For your review, please find attached for Zorro Ranch: I. 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 dots. Best regards, Mark Mark Tollison The information contained in this e-mail is confidential and is intended. olely for the use ofthe addressee(s) named above. Ifyou are not the intended recipient or the person responsiblefor 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 ofthis e-mailmessage and any attachedfiles is strictly prohibited. The. ender reserves the right to monitor any communication that is created, received, or sent on its nenrork. Ifyou have received this confidential communication in error; please non), the sender immediately by reply e-mailmessage andpermanently delete the original communication. EFTA00973063 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. copyright -all rights reserved EFTA00973064