EFTA00658227.pdf

From: John Castrucci To: Jeffrey Epstein <jeevacation@gmail.com> CC: Brad Wechsler < >, "Harty J. Cohen" Subject: 2017 cash Flow Date: Fri, 10 Mar 2017 15:47:21 +0000 Attachments: 2017 Composite_Cash_Flow_Projections_Sch_K_2017v4_3-10-17.pdf See attached. John Chief Operating Officer I Elysium Management, LLC I From: [mailto: Sent: Friday, March 10, 2017 9:47 AM To: Jeffrey Epstein cjeevacation@gmail.com>; Barry J. Cohen Cc: John Castrucci Subject: Re: [External] > John-will you also send jeffrey how we built the rough 62mm cash tax estimate for 2017 with the following parts: 2016 overpayments applied to 2017 (11mm fed and state); 32mm federal safe harbor number of which we have to pay 24mm; 20mm nys safe harbor number of which we pay 100% and 7.5mm of sales and use payable in april. Sent from my Verizon Wireless BlackBerry From: "jeffrey E." <jeesium@gmail.com> Date: Fri, 10 Mar 2017 09:22:55 -0400 To: Brad Wechsler< ; Barry J. Cohen Subject: Re: [External] is there a rough cashflow for 17 On Fri, Mar 10, 2017 at 8:54 AM, < > wrote: 139 agi for 2016. John have you been confirming my #'s from yesterday for jee? Pls confirm this as well. Thx, b Sent from my Verizon Wireless BlackBerry ---Original Message From: "Barry J. Cohen" Date: Fri, 10 Mar 2017 12:24:51 To: Jeffrey E<jeevacation@gmail.com> Cc: Brad Wechsler<I Subject: Re: [External] For 2016? EFTA00658227 Sent from my iPhone On Mar 10, 2017, at 2:44 AM, jeffrey E. <jeevacation@gmail.conailto:jeevacation@gmail.com>> wrote: Top line number? Gross income 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 jeevacation@gmail.conailtojeevacation@gmail.com>, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC 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 jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00658228