EFTA01935833.pdf

To: Jeffrey EpsteinDeeyacation©gmail.comj From: Eileen Alexanderson Sent Mon 3/3/2014 7:40:20 PM Subject: sent this Friday night Asset SummaryJanuary2014 xls GRAT Annuity Payment Schedule,odf From: Eileen Alexanderson Sent: Friday, February 28, 2014 6:23 PM To: 'Jeffrey Epstein' Subject: Since I did the attached summary, I have used $24 mil of cash to pay for art in the APO 1 Trust. Also, will need $13tnil from there for the split $ unwind. I have to pay $3.3mil from the 1997 Trust next week for the next payment on the Miami condo. Distribution from AGM paid to Black Family Partners was $104,145,339. To remind you, ownership is as follows: Leon Black 2.6% received as annuity payment 1/24 Leon Black 7.787% original ownership 1997 Trust 12.764% LDB 2011 LLC 7.169% APO 1 Grat 1 35.18% APO 1 GRAT 2 34.53% Whatever size prorata distribution I make on Monday before I pay the annuity distribution from GRAT 2 to Leon will be done according to this ownership schedule. That payment is $97mil, Leon will get whatever cash I distribute to GRAT 2 from the $104mi1 div and the balance in BFP interests. EFTA_R1_00390712 EFTA01935833 As I mentioned when we spoke, I will need to reserve some funds in BFP before making the distribution for the $6.25mil down payment on the Athene commitment. Ada did the color coded Annuity Payment schedule I attached. I will work on putting some values on that. EFTA_R1_00390713 EFTA01935834