EFTA02433390.pdf

To: Jeffrey Epstein[jeevacation©gmail.com] From: Jennie Saunders Sent: Tue 12/15/2009 12:26:21 PM Subject: FW: debt sheet for Nov. Need your big brain xo CORE: Jennie Saunders President and Chief Executive Officer 66 East 55th Street New York NY 10022 I Main: www.coreaccess.net I CORE: twitter is now live! Keep up to date on everything CORE: at htt0://twitter.com/coreaccess This message and any attachments, may contain confidential and/or legally privileged information. If you are not the intended recipient of the message by the original sender, please destroy it. Message and attachments copyright C 2008, all rights reserved. Any unauthorized dissemination, distribution or copying is strictly forbidden. From: Richard Glass [mailto Sent: Monday, December 14, 2009 9:51 PM To: 'Dangene McKay Bailey'; Jennie Saunders Subject: debt sheet for Nov. missing items will be added as soon as available Dangene Debt Burden Sheet Amount Interest Cash Out No' 09/30/2009. 10/30/2009 11/30/2009 Rate monthly Amex...2004 $ 7,023.00 $ 16,639.50 $ 6,331.71 0% Amex...1009 $ 575.64 $ 112.78 0% Citi...7479 $ 47,556.00 $ 53,875.61 $ 45,866.86 17.99% was exp EFTA_R1_01504626 EFTA02433390 United...4138 $ 33,128.00 $ 30,442.89 $ 31,514.83 13.24% Bank of America...5082 $ 43,560.50 $ 42,673.53 $ 41,745.53 13.74% $ 500.00 Bank of America 9747 $ 20,126.26 $ 20,816.30 $ 20,295.00 18.24% $ 630.81 Due to Pam $ 5,056.00 $ 10,165.42 $ 12,720.53 5.00% pd Pension $ 50,000.00 $ 47,122.25 $ 47,122.25 beii Chase HELOC...0845 $225,467.66 $ 225,468.00 $226,733.56 3.90% $ 732.77 intE Clarice Bailey $ 47,000.00 $ 47,000.00 $ 27,000.00 pd. Tristi Bailey wells fargo 1998 $134,000.00 $ 134,000.00 $134,000.00 4.00% on Total $ 628,779 $ 593,443 Plus NY Mortgages WA MU Chase 18C 1,490,148 1,486,148.00 6.125% 7,728.64 nee WA MU Chase 4B 511,384 3,365.76 still this does not include potential taxes for 2009 unpaid COL revised 10/26/09 revised 12/02/09 making progress still looking for mortgage statements EFTA_R1_01504627 EFTA02433391