EFTA02571070.pdf

From: Stephen Hanson Sent: Sunday, November 5, 2017 2:26 PM To: Jeffrey / E / Epstein Subject: Fwd: Bookl.xlsx The 12 k listed below is part of the 16,9 p=r year It's 1k per month as a miscellaneous expense - 12 k=per year Sent from my iPad Begin forwarded message: From: Alan Hochhauser Date: November 5 2017 at 9:20:35 AM ES= To: Steve Hanson Subject: Re: Book1.x sx </=iv> To clarify the allocated expense comment, this was a re=inder for all that we wouldn't be incurring PR expenses until cash flow pos=tive. As such, these expenses weren't reflected on the pro forma. On Nov 5, 2017, at 8:40=AM, Alan Hochhauser wrote: $19K per month is <=span> 1. $1K for R&D 2. $6,250 for PR with=PR company, social media firm and other misc spend <=blockquote> EFTA_R1_01739409 EFTA02571070  3. $12= per month for G&A • details below =blockquote type="cite"> alockquote type="cite"> General & Admin=strative Life Model <=pan>Data Processing 0.84% &=bsp; $40,883 &nb=p; PEO Admin fees, Gift card processing<=span> Licensing & Permits 0.07% &nbs=; $3,300 Legal &nb=p;0.25% $12,000 Accounting =nbsp; 0.72% &nbs=; $35,000 =nbsp; $2,500 monthly access plus tax returns</=pan> Consultants = 0.15% $7,500 &n=sp; =ealth & Safety, expeditors, etc Telecomm & Networ= 0.12% $6,059 &=bsp; = Includes Cable &=bsp; &nb=p;Bank $9=0 =nbsp; &nbs=; &n=sp; NYC & Co &nbs=; &n=sp; =nbsp; Hospitality Alliance &=bsp;$2,500 &nb=p; &=bsp; = Use tax &=bsp;$1,500 2 EFTA_R1_01739410 EFTA02571071 &nb=p; &=bsp; = Other &nb=p; $12,000 apan><Life Pro Forma_101217_V3.xls> 3 EFTA_R1_01739411 EFTA02571072