EFTA01017567.pdf

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From: David Mitchell. To: Jeffrey Epstein <[email protected]> Subject: Fwd: AGODA - $199k payment on 11/26/2018 Date: Mon, 05 Nov 2018 16:31:49 +0000 Attachments: image003.jpg this is update on payment for interest reserve Is two weeks behind , also they want to do $199,000 payment being replenished upon usage vs the $370,000 one time contract DAVID MITCHELL Mitchell Holdings LLC 745 Fifth Avenue New York NY 10151 USA Begin forwarded message: From: Geoffrey Allan Mills Date: November 5, 2018 at 11:25:23 AM EST To: David Mitchell Subject: AGODA - $199k payment on 11/26/2018 Dear David, Here is the latest update with AGODA on the original advance payment that was to happen this week. This is a result of the conclusion of their 3rd party financial due-diligence. Today I confirmed with Taylor Wong of AGODA that they have agreed to a next and on-going advance payment of $199,000. We will receive a final agreement document by Wednesday of this week to be executed and turned around quickly. If this is done by Thursday, they will process the payment scheduled for November 26th. Should we miss the turn-around (by Thursday) of that document, it will take additional days so latest would be November 28th. With this document, the hotel will continue to receive $199k advance payments when 100% of the $199k advance is consumed. These payments will be automatic and not require additional paperwork.. Please let me know if you have any questions. Thank you, Geoffrey Geoffrey Allan Mills President & CEO The Graybar Building EFTA01017567 420 Lexington Avenue Email: Web: "We are yours in Hospitality" EFTA01017568
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EFTA01017567
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DataSet-9
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document
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2

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