# Profoundd archive — Epstein Files
# Bates number: EFTA01118141
# Title:        2015 BUDGET / CASH FLOW
# Dataset:      9
# Pages:        2
# Tags:         epstein, doj, dataset-9
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01118141/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01118141
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
2015 BUDGET / CASH FLOW I Investments (—loundatIons-1_ ( o me s IsBank I Personal Pregny Bretagne Paris Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve US Europe ; Israel Totals • I. Payroll & Related Costs i 0 - Property Insurance 1 - Dues, Subcripbons I ; - Postage,Delivery,Express Mail - Clothing - Political Contributions - Entertainment ..4- Designer Furnishings - Charity - Legal - Contract Labor - Accounbng Fees - t Auto Expense (gas, repairs, ins) - Education Children - Computers!


=== EXTRACTED TEXT ===
2015 BUDGET / CASH FLOW 
I 
Investments (—loundatIons-1_ ( o me s 
IsBank I 
Personal Pregny Bretagne Paris Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve US Europe ; Israel Totals • 
I. Payroll & Related Costs i 0 - 
Property Insurance 1 - 
Dues, Subcripbons I ; - 
Postage,Delivery,Express Mail -
Clothing - 
Political Contributions - 
Entertainment ..4-
Designer 
Furnishings - 
Charity -
Legal -
Contract Labor - 
Accounbng Fees - t 
Auto Expense (gas, repairs, ins) - 
Education 
Children 
- Computers! Eiectionles 
CapItai Improvements 
Wells i Water System 
Real Estate Taxes 
Taxes 
Cable TV 
Electric 
Gas -f Sloth Pialiane 
Tele ntemet - 
landscaping & Groundsiceeping •
Slapung EL Duties • 
- i Repair &FAaintenance 
Household Items -
Groceries -
Fuel 
Boats - Ins, Dods & Mooring & Rep -
Animal Expenses - i 
Airplane Charter 
Helicopter Charier -
Miscellaneous 
Common Charges 
Life Insurance -
Consulting Fees -
Travel & Lodging -
- Rent Expense 
Gifts -
Cash Spending S iv - 
Totals - - • - - - 
Less: Cap Impressions - - 
Totals - - • - • • - - • 
EFTA01118141
[  
I CAPITAL IMPROVEMENTS TAXES 
Wregny Capital Improvements I 
- 2014 Balance Due - 
- 015 Estimated Tax( - 
1 
- Total Pregny Capital Improvements 
INVESTMENTS
Brij/tone Capital Imorovementg Earnings i 
Weds - Distnbut ons I 
FurniS111 - C *tat 1 Improvements 
struchon quipment - Capital Calls 
Home Theatre - Taxes 
Miscellaneous I - Documentation 
Total Bretagne Capital - inprovements 
Perks Capital Improvements FOUNDATIONS 
. 
I - 2014 Contributions (yid thru 11d - --4 
Total Paris Capital Improvement - 2013 Contributions 
2012 Contributions -
Mozambique Capital Improvement( 
.. AVIATION CHARTER 
- Total 
- Annual Hourty Charter 
I Total 'Mozambique Capital Improvements - Hours Ram Cost 
Gulfsiream 100 10,000 1.000,000
car:pepsin CaMMUDEIRY.MIXIIM Airbus 50 15,000 750.000 
I - IND 100 20,000 2,000.000 
- Heicopter IQ §,g92 250 OOQ 
Total Cameroon Capital Improvements - 
7Totals 300 4.000.000 
i 
.. _ — 
EFTA01118142