EFTA02570900.pdf

From: Stephen Hanson Sent: Sunday, November 5, 2017 2:22 PM To: Jeffrey / E / Epstein Subject: Fwd: Bookl.xlsx FYI Sent from my iPad Begin forwarded message: =blockquote type="cite"> From: Alan Hochhauser Date: Novem=er 5, 2017 at 9:20:35 AM EST To: Steve Hanso Subject: =e: Bookl.xlsx =span> To clarity the allocated ex=ense comment, this was a reminder for all that we wouldn't be incurring PR e=penses until cash flow positive. As such, these expenses weren't reflected o= the pro forma. On Nov 5, 2017, at 8:40 AM, Alan Hochhauser <mailto > wrote: This the full pro forma and r=member it was massaged because you didn?t want to show allocated expenses f=m the hotel to ?remind anyone? EFTA_R1_01739145 EFTA02570900  </=lockquote> $19K pe= month is 1. $1K for R&D 2. $6,250 for PR with PR company, social media firm and other misc s=end 3. $12K per month for G&A - details belowar> <=r> General & Administrative =nbsp;Life Model Data Processing &=bsp; 0.84% $40,883 &nb=p; PEO Adm=n fees, Gift card processing Licensing & Permits &nbs=; 0.07% $3,300 4=lockquote> Insuran=e - Business 0.00% $- = Property, Umbrella, G= & Cyber - Landlord expense per lease Rental / Lease -=Equipment 0.06% $3,000 &nbs=; &n=sp; Lease machine + printing costs Rental / Le=se - Storage 0.37% &n=sp;$18,000 &nbs=; Need to find solution to storage needs. Determine d=cument retention policy 2 EFTA_R1_01739146 EFTA02570901  Legal &nb=p; 0.25% $12,000 <=blockquote> Accounting &nbs=; 0.72% $35,000 =nbsp; $2,500 mon=hly access plus tax returns Consultants = 0.15% &nb=p;$7,500 =nbsp; Health & Safety, expeditors, etc Telecomm & Network 0.12% &n=sp; $6,059 = Includes Cable <=blockquote> Other E=penses 0.35% &n=sp; $16,900 &nbs=; Bank fees, dues (NYC & Hospitality Allia=ce), use tax, guest reimbursement, shipping, bad debt Tot=l 2.94% &=bsp; $142,642 &=bsp; &nb=p; Bank &n=sp; $900 =nbsp; &nbs=; &n=sp; NYC & Co &nb=p; &=bsp; = Use tax &=bsp; $1,500 &nb=p; &=bsp; = Other &nb=p; $12,000 =/blockquote> &nbs=; &n=sp; =nbsp; Total &nbs=; $16,900 4=lockquote> =snap>On Nov 5. 2017. at 8:16 AM. Stephen Hanso <mailto » wrote: </=pan> <meta http-equiv="Content-Type" content="text/html; c=arset=us-ascii 3 EFTA_R1_01739147 EFTA02570902 <life Pro Forma_101217_V3.xls> 4 EFTA_R1_01739148 EFTA02570903