EFTA00963290.pdf

From: David Mitchell To: Jeffrey Epstein <jeevacation@gmail.com> Subject: Fwd: Let's meet in morning Date: Sun, 05 Nov 2017 19:22:37 +0000 DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA Begin forwarded message: From: David Mitchell Date: November 5, 2017 at 2:03:50 PM EST To: Stephen Hanson <1 Cc: "Randolph. / David Life Layvver 17 /Amengual" >, HOWIE / SUE MUCHNICK Subject: Let's meet in morning Let's you and I meet in the morning how is 7.30 am Where is good for you? Not sure what the issue is , but happy to talk it out I think you misunderstood the email in a big way DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA On Nov 5, 2017, at 1:17 PM, Stephen Hanson < > wrote: Oct 2. Seems like you and ALAN had a few conversations- seems like there is a ton of detail here Sent from my iPad Begin forwarded message: EFTA00963290 From: Alan Hochhauser Date: November 5, 2017 at 9:05:33 AM EST To: Steve Hanson Subject: Re: Regarding the $175K NOL October / November (really intended to be November through year end). The basis for losses at that level were estimates driven off my most recent full blown pro forma that anticipated a mid-July opening (attached) with NOL of $275K. Assumption was that summer opening would be much softer than these revised projections based on mid-October open where the restaurant should have been able to ramp up much quicker if we had opened at the start of Q4. Also attached is the full blown pit-opening tracking / projection that contains all the details behind what was sent to David October 2 On Nov 5, 2017, at 8:25 AM, Stephen Hanson < wrote: Can I get back up to this Sent from my iPad On Nov 5, 2017, at 8:00 AM, Alan Hochhauser < wrote: This is what was sent to David for the last update he requested Begin forwarded message: From: Alan Hochhauser Subject: RE: Date: October 2, 2017 at 11:10:21 AM EDT To: David Mitchell tc > See attached Reconciled through September, still waiting on a few invoices, but wont move much. Let me know if you have any questions Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St EFTA00963291 NY NY 10001 ME M <image007.png> <image008.png> (filifdowicesvork <image009.png> Ovlifeb:cd, <image010.png> Ovlifertaaummny <image011.png> <image012.png> @sdnocandluceny From: David Mitchell [mailto: Sent: Monday, October 02, 2017 8:48 AM To: Alan Hochhauser < > Subject: Re: Ok thank you, DAVID MITCHELL Mitchell Holdings LLC 745 Fifth Avenue, 5th Floor New York NY 10151 USA From: Alan Hochhauser Date: Monday, October 2, 2017 at 8:46 AM To: David Mitchell < Subject: RE: RE: Will try to get it done by then. September wont be fully reconciled (will be close) and the October number wont make sense since well be incurring a full month4iks worth of expense and saying Mid-October start Alan Hochhauser EFTA00963292 Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St NY NY 10001 <image013.png> <image014.png> 0vlifekteimewyork <image015.png> <image016.png> foldatcummatny <image017.png> <image018.png> Ophioaandluceny From: David Mitchell [mailto: Sent: Monday, October 02, 2017 8:28 AM To: Alan Hochhauser < > Subject: Re: RE: Thank you, Just push everything out with actual August and September and full blown start mid October If I can get this morning it would be very very helpful Thank you, David DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA On Oct 2, 2017, at 8:25 AM, Alan Hochhauser wrote: EFTA00963293 Got your voicemail and your mailbox is full This was based on the end of September open. I can easily just tack on 2 weeks payroll to extend until Mid- October and updated funding to date. August actual was much lower than this projection because of the delays, everything shifts, but no sure it.s worth changing that month if it.s going to confuse the bank & bring up questions. Let me know how you want to proceed • l•m heading to hotel soon to work on Micros install, will take care of this later after we speak. Alan Hochhauser Chief Financial Officer LIFE RESTAURANT At Life Hotel 19 West 31st St NY NY 10001 -meat/coo] ragL. ,mkre002.pettz tolifetxtelnewyock cmuttos,pns, fuhithatiny , inverf.O1 rcg. tmzreoNM pilitzwisfacsimirantny .ainagt001.psz<arnage006.pagLleigibsonsadluceny From: Alan Hochhauser Sent: Sunday, October 01, 2017 8:41PM To: David Mitchell Subject: Re: I'll pull the email I sent Doug in the AM, pretty sure that number was already based on mid October opening. The last column was September until open, not "September open" On Oct 1, 2017, at 7:22 PM, David Mitchell wrote: Assume that restaurant instead of opening in September that this assumes opens mid oct DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA On Oct 1, 2017, at 5:51 PM, Alan Hochhauser l> wrote: Let's talk in AM. What exactly are you looking to show them, it's pretty much plug at this point. Have they been give this version and do you know what opening date this represents? On Oct 1, 2017, at 4:15 PM, David Mitchell la wrote: EFTA00963294  Hope all is good , Can you move this to opening October 10 need for bank <Life Hotel - Restaurant Funding Needs.pdf> DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA <Book2.xlsx> <Preopening Budget and Tracking_V28.xlsx> <Life Pro Forma_081817_Life Only.xls> EFTA00963295