EFTA01119018.pdf

CASH FLOW TO PARTNERS Jeffrey Epstein IGY 5/29/07 Original Investment 12,976,977.85 12,976,977.85 Finders Fee (1%) (259,539.56) • Interest Paid to IGY (1/18/07 - 8/23/07) (743,071.00) 8/29/07; Permanent Financing 7 (7,508,968.68) (7,508,968.68) 12/31/07 Management Fee 7.5% (484,563.00) 12/31/08 Management Fee 7.5% • • (534,806.00) 12/31/09 Management Fee 7.5% i (582,783.00) •••• 12/31/10 Management Fee 7.5% I (502,657.00) -4 Leasing Commissions (20,719.00) • 11/9/11 Distribution (250,000.00) (250,000.00) • 12/31/11 Management Fee 7.5% (549,733.00) Leasing Commissions (156,896.00) 12/31/12i Management Fee 7.5% (663,711.00) •• Leasing Commissions (99,328.00) • • Adjusted Cash in Deal 5,218,009.17 719,530.61 Difference between partners • 4,498,478.56 Management Fee 4 7 ..... ..... Industry Standard Is 5%, therefore I am not sure why this deal was set up at 7.5% EFTA01119018