EFTA00672492.pdf

From: Richard Kahn To: Jeffrey Epstein <jeevacation@grnaiLeoin> Subject: Fwd: FWB invoices Date: Wed, 28 Dec 2011 20:40:13 +0000 attached are my requests for summary of figures her responses were all emails with her explanation not a statement as i have always received by billing code Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York, NY 10065 tel fax cell Begin forwarded message: From: Lilly Ann Sanchez Date: December 27, 2011 5:00:20 PM EST To: ' MRIM Subjec : e: P invoices 82,000 was applied to the MJ, CO and DK--you have those invoices. 28k was applied to june —80743 bill and the rest applied to the july and august invoices and hard costs. The total still owing on 80743 from the summer (after the agreement on "not to exceed") is approximately another 20K. From: Richard Kahn To: Lill Ann Sanchez Cc: • • ; CHRISTOPHER E. KNIGHT Sen : ue ec . . Subject: Re: FWB invoices if that is your accounting then you misapplied our payments made on July 5th for 450,000 and on Sep 15th for 100,000 and Sep 22nd for 140,000 can you send me an analysis of how these payments were applied by your accountants as that does not agree to my records thank you Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York, NY 10065 te ll fa= ce On Dec 27, 2011, at 4:48 PM, Lilly Ann Sanchez wrote: EFTA00672492 Do you have the sept, oct and nov invoices? Do you have hard costs invoice? All have been sent repeatedly. When you total the 4 you are at 200k. Then we have remaining 20k from summer bills which remained outstanding. I don't understand what more breakdown you need From: Richard Kahn < To: Lilly Ann Sanchez Cc: Darren Indyke .: >; CHRISTOPHER E. KNIGHT Sent: Tue Dec 27 16:40:19 2011 Subject: Re: FWB invoices Lilly, I sent you an email on December 15th (see below) asking for summary of your figures.. I still cannot understand your outstanding balance of 220,552.89. Please send a detailed breakdown of how you came up with that figure. Thank you. Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York NY 10065 tel fax cell Begin forwarded message: From: Lilly Ann Sanchez <E M> Date: December 15, 2011 12:44:37 PM EST To: Subjec : e: ou s an mg s Richard I am getting ready to go out of the country this afternoon. (Jee knows this) You have invoices from sept, oct and november plus hard cost invoice. In addition, as you know, there was outstanding 20k from summer bills and discussions after we knocked off over $30k for "not to exceed" issues. Moreover, you all have had bills for months with plenty to time to object to early ones and no one said a word-- Please let me know your concerns and I will try to address via email. Original Message From: Richard Kahn -1 To: Lilly Ann Sanchez Sent: Thu Dec 15 11:55:36 2011 Subject: outstanding bills I just left you a message at your office I would like to talk this afternoon if you are available to review outstanding balances In addition can you please send me a summary of your figures Thank you EFTA00672493 Richard Kahn HBRK Associates Inc. 301 East 66th Street, Suite 10F New York, NY 10065 tel fax cell On Dec 27, 2011, at 4:30 PM, Lilly Ann Sanchez wrote: Richard Jee states that you are missing information to process payment. Please tell me exactly what it is you do not have from me. From: Lilly Ann Sanchez 1 0 10010 Cc: . >NIGHT Sent: Tue Dec 27 12:53:36 2011 Subject: FWB invoices Hi all- What is status of payment? JEE stated to CEK that you all would be in touch today with same. Happy holidays <iinage001.png> <image002.png>Lilly Ann Sanchez SHAREHOLDER vCard Biography Website main Espirito Santo Plaza direct 1395 Brickell Avenue fax 14th Floor Miami. Florida 33131 www.fowler-white.com **TAX MATTERS- IRS Circular 230 Disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication (including attachments) was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein. If you would like such advice, please contact us.*** ***Attention: The information contained in this E-mail message is attorney privileged and confidential information intended only for the use of the individual(s) named above. If the reader of this message is not the intended recipient, you are hereby notified that any EFTA00672494 dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please contact the sender by reply E-mail and destroy all copies of the original message. Thank you. **TAX MATTERS- IRS Circular 230 Disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication (including attachments) was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein. If you would like such advice, please contact us.*** ***Attention: The information contained in this E-mail message is attorney privileged and confidential information intended only for the use of the individual(s) named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please contact the sender by reply E-mail and destroy all copies of the original message. Thank you. **TAX MATTERS- IRS Circular 230 Disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication (including attachments) was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein. If you would like such advice, please contact us.*** ***Attention: The information contained in this E-mail message is attorney privileged and confidential information intended only for the use of the individual(s) named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this communication in error, please contact the sender by reply E-mail and destroy all copies of the original message. Thank you. EFTA00672495