Epstein Index›Documents›EFTA01192585
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01192585: Professional (DS9)

Financial RecordDate unavailableEFTA011925851 keyword hits
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This document is a financial record showing cash flow projections and budget allocations as of September 9, 2014, and September 16, 2014. It details professional fees ($20-25 million), loan repayments to BFP ($25 million), distributions to Ben's Trust ($10 million), and other transfers, with a personal cash balance of $46 million and total outflows of $321.2-322.6 million.

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Excerpt 1
fees 20 20 Narrows for loan repay to BFP 25 25 Distribution to Ben's Trust 10 10 Transfer to DB - new acct 10 10 Other 14.3 14.3 **Professional** Fees for
Excerpt 2
fees 20 Narrows for loan repay to BFP 25 Transfer to DB 10 **Professional** Fees for advice 20 Total Outflows 322.6 9/09/14 Personal Cash Balance $ 46mil
Excerpt 3
fees $5.0mil Total Outflows $321.2mil 9/9/14 balance $11.1mil Forward cashflow COF ($5mil) 9/16 BRH tax dist $6.5mil 10/15 **Professional** fee ($25mil) Timber

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