EFTA01206030.pdf

From: Jennie Ripps To: Cc: [email protected], Maria Littlefield Subject: Re: Jennie's financials Date: Fri, 14 Aug 2015 15:48:15 +0000 Attachments: Partner One_Sheet_Complementary.pdf Inline-Images: WISE_OWL_HOLDINGS_P&L_AUGUST_2015.png Hi I hope you're doing well and my apologies for the delay. There was a miscommunication between me, my father-in-law and my husband, but now I'm back on track! Please find some links below, and I've attached the requested information — please let me know if Jeffrey prefers that I messenger (or FedEx) these documents for his review. Thanks so much again! I hope you and he have a terrific weekend. Best, Jennie Link to deck: https://www.dropbox.corn/s/jt9lscr9h I pcIsc/PARTNER%20DECKV020C- U%20July%202015.pdf?d1=0 Attached +P&L +One-sheet with recent highlights Link to MarketWatch video: http://www.marketwatch.com/video/owl-brew-mixers-a-pure- winner/26BCAAAF-54D0-47F7-986D-62F76B3F743 I html EFTA01206030 WISE OWL NOWINGS PYXIS FY 2016 FY 20111 FY 2020 Owls Brew Revenue 62.332 5 362 322 S I 102.098 S 3 989,677 $ 8,616,238 14,561 442 S 18 929 875 Brew Lab Tea Revenue $ 79,777 $ 140.152 S 406.528 S 1.219.583 $ 2.439.166 $ 4.758.374 S 6 18.3 286 Toll Reveal, Revenue Growth Owl's Brew COGS 539,390.18 3229.488.72 584.112 2.114.529 3 7.280.721 3 9.484.938 Brew Lab Tea COGS $52.660.32 $79.370.00 $203263.65 $809.791.56 $1,219.583.12 52,378187.01 33,091,13432 Gross profit 50,0511 193,618 $ 721,250 2.444.940 $ 5.527.702 $ 11158.906 512,656361 Gross word margin 367E 39% 50% 50% COST OF SELUNG • Owls Brew $ 124,746 394.977 $ 615.007 887.129 $ 1,092,001 $ 1.310.402 3 1,572,482 3 1.886.978 (demos. samples. marketing. tracleshows. travel. public relations) COST OF SELUNG - Brew Lab Tea 17.288 4.729 62.102 S 127.400 $ 128.000 $ 147.200 $ 161.920 $ 178.112 (payroll. rent Insurance. office expenses. professions fees) GENERAL AND ADMIN EXPENSES . Owl's Brew S 101.612 $ 353.900 $ 522.728 575.001 $ 632,501 $ 695.751 $ 765.326 $ 841.859 (payroll, rent. insurance. office expenses. professional fees) GENERAL AND ADMIN EXPENSES Brew Lab Tea 27.772 811275 92.853 184.396 S 195.000 S 214.500 3 235.950 3 259.545 (Payroll, rent. insurance. office expenses. professional fees) MISC. EXPENSES & STARTUP COSTS 23.987 58.817 S 83.935 57.849 57.849 S 60.741 3 63.778 3 70.156 (410119n. Inventory write-off w breakage) TOTAL OPERATING EXPENSES 295 405 $ 878733 $ 1.376.625 $ 1.831.774 $ 2.799,4 3.236.650 Net °punting Profit (LINO Man $ 8318907 On Jul 22, 2015, at 2:33 PM, wrote: HI Jennie.. just following up...did you ever send your documents to Jeffrey via email? Begin forwarded message: From: John Brockman <I Subject: Jennie's financials Date: July 10, 2015 at 11:31:26 AM EDT To: Jeffrey Epstein <[email protected]> Cc: I>, Jennie Ripps < Eastover Farm 203-266-5930 Jennie is keen to talk to you an/or send you her does for her new round of financing. Email? Messenger (to where?)? JB John Brockman 917-744-8920 mobile cc:Jennie Ripps 917-378-2817 mobile EFTA01206031  please note 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 JEE 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 [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01206032