EFTA00979199.pdf

From: Jeffrey Epstein <jeevacation®gmail.com> To: Richard Kahn Subject: Re: Mort Date: Thu, 19 Dec 2013 17:32:13 —0000 Yes On Thu, Dec 19, 2013 at 12:31 PM, Richard Kahn < > wrote: I just had a nice conversation with Kris Knutson regarding Mort personal liquidity for payment of 16,000,000 fee As of 12/16/2013 Mort personally had 9,500,000 in cash and 67,500,000 in munis The 77,000,000 of liquidity and the 30,000,000 value of USN College Marketing are both applied towards Bank of America 50,000,000 covenant 77,000,000 Munis & Cash 30,000,000 USN College Marketing Inc. 107,000,000 Total Liquidity _( ,000,000) Fee 91,000,000 Liquidity after fee paid There should be no issues with covenant after paying Fee Please advise if it is ok for Darren (via ) to transmit agreement to Mort Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022 fax cel The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00979199