EFTA00773600.pdf

From: "Gamer, Charles" To: Jeffrey Epstein <jeevacation®gmail.com> Cc: "Farkas, Andrew L." Subject: RE: AYH/YHG Date: Mon, 17 Aug 2009 13:44:50 +0000 Attachments: YHG_&_AYH_-_CG_081209.xls I sent them a few days ago, but here they are again. I apologize for any inconvenience. The interest numbers were in the file that was previously sent to you. The attached file contains amortization for AYH. There is no scheduled amortization for YHG. Charles H. F. Gamer President Island Global Yachting 717 Fifth Avenue - 18th Floor New York. New York 10022 T. F: E: www.gymarinas.com Please consider the environment before you print this email. From: Jeffrey Epstein [[email protected]] Sent: Monday, August 17, 2009 9:40 AM To: Garner, Charles Cc: Farkas, Andrew L Subject: Re: AYH/YHG still have not revceived debt service numbers On Tue, Aug 11, 2009 at 9:18 PM, Gamer, Charles < wrote: As you requested and (again) with apologies for the delay in getting these to you, I have attached are the financials for Yacht Haven Grande and American Yacht Harbor for each month of 2008 and 2009 YTD — showing actuals and budget. Please note that the professional fees for YHG were extremely high in certain months as a result of professionals and related costs for the restructuring with the bank group. Additionally, we will provide debt service for AYH and projected debt service for YHG under separate cover tomorrow. The historical debt service for YHG is not useful because we were being EFTA00773600 charged at various default rates by the lenders and not actually paying (with the historical arrears being eliminated as part of the recent restructuring). I trust that this is consistent with what you were looking for, but please let me know if you have questions about these financials or otherwise need further information. Best regards. -Charles Garner Charles H. F. Gamer President Island Global Yachting 717 Fifth Avenue - 18th Floor New York. New York 10022 T: F: E: www.igymarinas.com Please consider the environment before you print this email. *********************************************************** 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 jeevacationqigmail.corn and destroy this communication and all copies thereof, including all attachments. EFTA00773601