EFTA01119019.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 , (7,508,968.6); (7,508,968.68) • 12/31/07i Management Fee 7.5% (484,563.00) 12/31/08i Management Fee 7.5% (534,806.00) 12/31/09! Management Fee 7.5% (582,783.00) 12/31/10; Management Fee 7.5% (502,657.00) 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) 4 12/31/12 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 EFTA01119019