EFTA00962944.pdf

From: Stephen Hanson To: Jeffrey / E / Epstein leevacation@gmaitcom> Cc: Shanson900 Subject: Fwd: Bookl.xlsx Date: Sun, 05 Nov 2017 13:43:58 +0000 Attachments: Life_Pro_Forma_101217_V3.xls Breakdown of the rd line of 19 k per Mo Sent from my iPad Begin forwarded message: From: Alan Hochhauser Date: November 5, 2017 at 840:40 AM EST To: Steve Hanson Subject: Re: Bookl.xlsx This the full pro forma and remember it was massaged because you didn?t want to show allocated expenses fem the hotel to ?remind anyone? $19K per month is I. SIK for 2. $6,250 for PR with PR company, social media lion and other mist spend 3. $12K per month for G&A - details below General & Administrative Life Model I Data Processing 0.84% $40,883 PEO Admin fees, Gift card processing Licensing & Permits 0.07% $3,300 Insurance - Business 0.00% $- Property, Umbrella, GL & Cyber - Landlord expense per lease Rental / Lease - Equipment 0.06% $3,000 Lease machine + printing costs Rental / Lease - Storage 0.37% $18,000 Need to find solution to storage needs. Determine document retention policy Legal 0.25% $12,000 Accounting 0.72% $35,000 $2,500 monthly access plus tax returns Consultants 0.15% $7,500 Health & Safety, expeditors, etc Telecomm & Network 0.12% $6,059 Includes Cable Bank fees, dues (NYC & Hospitality Alliance), use tax, guest reimbursement, shipping, Other Expenses 0.35% $16,900 bad debt Total 2.94% $142,642 Bank $900 NYC & Co Hospitality Alliance $2,500 Use tax $1,500 Other $12,000 Total $16,900 On Nov 5, 2017, at 8:16 AM, Stephen Hanson wrote: <meta http-equiv&tontent-Type" content-,"textflitml; charset-utf-8 EFTA00962944