EFTA01027889.pdf

From: Richard Kahn To: Jeffrey Epstein <[email protected]> Subject: David Mitchell - 320 East 82nd Street Date: Fri, 25 Jan 2019 22:49:08 +0000 Attachments: 320_E 82nd Owner LLC_- Balance Sheet Standard_Report.pdf; 320_E- 82nd—Owner LLC1Capital IxpenTiitures_Report.pdf; 320_E-_82nd:Owner LLCI_AcquisTtion_Cost_Report.pdf Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel Begin forwarded message: From: David Mitchell Subject: Fwd: Balance Sheet Date: January 25, 2019 at 5:45:14 PM EST To: 'Richard Kahn • • ' "1"O., " >" this is the progress so far By Monday will have it in shape for your review DAVID MITCHELL Mitchell Holdings LLC 745 Fifth Avenue New York NY 10151 USA Begin forwarded message: From: Doug Arnaudin Date: January 25, 2019 at 5:28:09 PM EST To: David Mitchell Subject: Balance Sheet EFTA01027889 ATTACHED balance sheet NOTE: I do not have Pembrook escrow statements fully reconciled yet - Net Principal Balance after sale proceeds and New requisitions (additional interest due, Jan 1st property taxes, 2019 common charges, Heller, etc.). $24,263,507.53 - Keybank Statement (Current Principal Balance) $24,050,131.71 - Quickbooks (Current Principal Balance) Also, I do not have January banking in here yet as FR banking statement released on January 31st or after. ADDITIONALLY ATTACHED are DETAILED Capitalized Expenditure Report and Acquisition Cost Report Doug Arnaudin Mitchell Holdings LLC 745 Fifth Avenue, 5th Floor New York, NY 10151 EFTA01027890