EFTA02426586.pdf

To: Jeffrey Epsteinfleevacation©gmail.corn] From: Jennie Saunders Sent: Sun 4/11/2010 1:01:43 PM Subject: FW: Dangene Debt Sheet 2.5.10.xls Dangene Debt Sheet 2.5.10.xls Would love to give you background , express my thoughts and get your insight ..... CORE: Jennie Saunders President and Chief Executive Officer I 66 East 55th Street New York NY 10022 I www.coreaccess.net I CORE: twitter is now live! Keep up to date on everything CORE: at htto://twitter.com/coreaccess This message and any attachments, may contain confidential and/or legally privileged Information. If you are not the intended recipient of the message by the original sender, please destroy it. Message and attachments copyright © 2008, all rights reserved. Any unauthorized dissemination, distribution or copying is strictly forbidden. From: Evan Glass [mailto Sent: Saturday, February 06, 2010 2:53 PM To: Jennie Saunders Subject: RE: Dangene Debt Sheet 2.5.10.xls Evan Glass Glass & Blum P.C. CPA's 585 Stewart Avenue Garden City NY 11530 IRS Circular 230 Disclaimer To ensure compliance with requirements imposed by the IRS. we inform you that any U.S. tax advice contained in this communication (including attachments) is 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 tax-related matter addressed herein. For EFTA_R1_01495506 EFTA02426586 more information about why we are required to include this legend in e-mails, please go to http://www.irsmov/pub/irs-reas/td9165.pdf From: Jennie Saunders [mailto Sent: Saturday, February 06, 2 To: Evan Glass; Subject: RE: Dangene Debt Sheet 2.5.10.xls Can you lay this out so it prints on one page please CORE: Jennie Saunders President and Chief Executive Officer 166 East 55th Street New York NY 10022 I Main: www.coreaccess.net CORE: twitter is now live! Keep up to date on everything CORE: at htto://twitter.com/coreaccess This message and any attachments, may contain confidential and/or legally privileged information. If you are not the intended recipient of the message by the original sender, please destroy It. Message and attachments copyright © 2008, all rights reserved. Any unauthorized dissemination, distribution or copying is strictly forbidden. From: Evan Glass [mailto: Sent: Friday, February 05, 2010 4:14 PM To: imsennie Saunders Subject: Dangene Debt Sheet 2.5.10.xls Dangene Debt Burden Sheet Amount Interest Ca 10/30/2009 11/30/2009 12/31/2009 1/31/2009 Rate n- EFTA_R1_01495507 EFTA02426587 Amex...2004 $ 16,639.50 $ 6,331.71 $ 9,976.09 $ 18,166.65 0% Amex...1009 $ 575.64 $ 112.78 $ 112.78 $ 112.78 0% Citi...7479 $ 53,875.61 $ 53,770.10 $ 51,000.00 $ 50,000.00 17.99% United...4138 $ 30,442.89 $ 31,514.83 $ 25,911.57 $ 24,459.00 13.24% Bank of America...5082 $ 42,673.53 $ 42,548.98 $ 40,867.32 $ 39,500.00 13.74% $ : Bank of America 9747 $ 20,816.30 $ 20,614.72 $ 20,000.00 $ 18,000.00 18.24% Due to Pam $ 10,165.42 $ 12,720.53 $ - $ Pension $ 47,122.25 $ 47,122.25 $ 44,333.50 $ 44,333.50 WA MU Credit Line...845 $ 227,443.51 $226,733.56 $225,733.56 $224,733.56 3.65% Clarice Bailey $ 47,000.00 $ 47,000.00 $ 27,000.00 $ 27,000.00 Tristi Bailey wells fargo 1998 $ 134,000.00 $134,000.00 $134,000.00 $134,000.00 4.00% Total $ 630,755 $ 622,469 $ 578,935 $ 580,305 Plus NY Mortgages WA MU Chase 18C 1,486,148.00 1,490,148.54 1,490,148.50 6.125% 7. WA MU Chase 4B 511,384.00 511,384.00 511,384.00 6.50% 3,: this does not include potential taxes for 2009 unpaid revised 10/26/09 revised 12/02/09 revised 12/07/09 EFTA_R1_01495508 EFTA02426588 revised 01/05/10 revised 02/05/10 EFTA_R1_01495509 EFTA02426589