EFTA01333276.pdf

SDNY_GM_02763391 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250233 EFTA01333276  gct.je) ranuing93.3'.11 : . .T,4If vs: lEtiftlAt'.. 0);/. (4:47a 14/ I kV la :):*?...MT. ON :01VM,h14).C4 ;saw - uca4 wzgitee - I \ SDNY_GM_02763392 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250234 EFTA01333277  IMPORTANT MESSAGE IMPORTANT MESSAGE FOR DATE ji F /419/7/0-r TIME IC: f l- FOR DATE —10./425-- M / 4"r C Oa I d S TIME...se 4 4.11 - OF_ OF PHONE/ MOBILE MOS //7 7 72- 171 • !00O TELEPHONED PLEASE CALL TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH WANTS TO SEE YOU RUSH RETURNED YOUR CALL SPECIAL ATTENTION RETURNED YOUR CALL SPECIAL ATTENTION 1 r MESSAGIJI ill € /s --c;el MESSAGE__ .0 teal _sAe "07.-7/ cleave-ore ,Ap-ley a SIGNED _L a T. 1184 SIGNED fl u GaNDIS a --- MESSAGE I I IMPORTANT FOR Ta 2 DATE to 1IME -JP he' , - '47 3, 7 nrin M. LA_ 1I e --- P7/ g 1 41' •••• 0 t win.? cors-,0071 30VSIAW NOUNILLY WF33dS 1TV3 WPM 031,48111.38 Hsnu ROA 33S 01$1NYM LINDY 11Y3 111M noA 33S 013FIVO TWO 3SV31d 03N0Hd313.I. 31190N I3NOHd JO 3HLL "Thp/0 7/ MVO ri V • 'b LIOA '1‘. 1 3 OVSS31A7 INVINOcliA/I a 1184 SIGNED SDNY_GM_02763393 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250235 EFTA01333278  GUESAIN SKIN CARE Fi t 111{Xli ii NAME: PANYD\ 127 U eALS EMAIL:_ TELEPHONE: DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING? O LINES El BREAKOUTS O PIGMENTATION 0 EYE PUFFINESS O DEHYDRATION 0 IRREGULAR TEXTURE IRREGULAR COLOR 0 DARK CIRCLES WHAT WOULD YOU LIKE TO CHANGE ABOUT YOUR SKIN? WHAT IS YOUR SKIN TYPE? O U O OILY • NORMADOILY NORMAUDRY DRY HIGHLY SENSITIVE CLEANSERS: NIGHT MOISTURIZERS: N/PuRE VEIL CLEANSING MILK SUBSTANTIC IC NIGHT CARE PURE DEW CLEANSING FOAMING GEL SUCCESS NIGHT MODEL__ PERFECT EYE AND LIP MAKEUP REMOVER TONERS: MASKS/EXFOLIATORS: PURIFYING IRIS TONER /X4 MOISTURIZING IIMGCRATING MASK __ VAOISTURIZING MALLOW TONER PURIFYING INYIGMIATING MASIC_La __ SUCCESS SMOOTHING TONER SSIOOMIII6 EXPOLIMCW_V EYE CARE: • SPECIAL CARE: _ SUCCESS EYE TECH EYESERUM EJAIIIAL DE LA EERIE LIP BALM._ HAPPYLOGY EYE CREAM CREME CALUNIREA__ SUBSEA/TOPIC EYE AND LIP SWIM Alit RIC FIRMING NECK CREME SERENISSIMA__ DAY MOISTURIZERS- '~A/J S.O.S. CREAM__ V.IIAPPIICGYC Co• SUCCESS MODEL SERUM • S.O.S. SERUM SUPER AOUASERUM SuCM14 *SFR DAY CARE___ IMSTANTIFIC DAY CREAM SUCCESSLASER CONCENTRATE__ THANK YOU FOR OFFERING ME THE OPPORTUNITY TO PROVIDE YOU WITH OUR EXCLUSIVE GUERLAIN FACIAL EXPERIENCE! PRESCRIBED BY: e,J1 to .1, o5 ONE SOUTH COUNTY ROAD • PALM BEACH, FL 33480 • (877) 448-3752 SDNY_GM_02763394 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250236 EFTA01333279  Register A record o$ deposits and ikon Numbered from to bowl horn _ To order visit us ot. www.clarIceamerican.cont• Clarke elmerkan or coil 1.800.355.8123 JANUSZ BANASIAK 04/95 BEATA BANASIAK 12542 GREAT PARK CIRCLE APT 303 GERMANTOWN, MD 20076 Date_ —. Pay to the Order of BBSAT SWIM MAKING AM TWIT COMPANY CHARLOTTESVILLE. VIRGINIA For 1:0 5 1404 260CS L3677699300 . DEPOSIT TICKET JANUSZ BANASIAK f; gi BEATA BANASIAK g 12542 GREAT PARK CIRCLE APT 3W GERMANT0WN, MD 2051E DME.47„ ..4. at xq -4irtMlikirroWNtriabScriti "•• f @WI*. DAMON* B&W AND MAT COMPAlly / :3 CHARLOTTESVILLE, VIRGINIA 4051404 2604 5 /3677699 SDNY_GM_02763395 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250237 EFTA01333280  08700/2005 10:36 FAX 8/49388328 THE NEP ALBANY CO. 003/001 SCP EDUI.,E I THE NEW ALBANY COMPANY ANALYSIS OP TEM NACO AND GEORGETOWN CAPITAL ACCOUNTS PROM I/I/1002 • 12/31/2004 As of 1/20/2005 100 % PONTINE CASH PLOW APPLIED TO NACOS INTEREST PAYMENT AND A REDUCTION OP NACOS CAPITAL AC 'OUNT: INTEREST ON GEORORTOWN CAPITAL, ACCRUED INTEREST ONLY APPLIED FOR 771E YEAR 2001 ChM Plow Dora Elam Capital A4ditiort✓ Capital Account I NACO CAPITAL IIRMLORmill(1) 8xpa44 U) 0) (Redid demi()) Bahia (4) 75.000000 2002 10.2030 (4,875.000) (5.671.34M 69321.655 2003 20.162,633 (4506.363) (15.656292) 53.672.363 2004 18.414,244 (3.411,704) (14525.540) 38,746 822 Totals 49,123,244 (12.870.066) (36.253.1711 Cad, Flea horn Iworost Capital Additions/ Capital Amount II GEORGETOWN CAPITAL OMOMEs (1lf% Expense (2) (3) (Ratuttleeta(3) Ballad (4) 10.000.000 2002 (650,0301 630,000 10.650.000 2003 (692.2501 692,250 11,142.230 2004 (737.246) 737.246 12.079.496 Tnlab (2OMS) 21171A96 III SUMMARY OP NACO & GEORGETOWN CAPITAL ACCOUNT ACTIVITY EMing Ea ing Calf Flow bons Incest Capital AdtelliOn1/ NACO Capial Ototiao a Capital aitEREPOtilla) Expease (2) (3) (Rodustiom)(3) Palmer, (4) Bale: a (4) 2002 10.346,343 (5315.080) (5.021345) 4932/.635 I( 450.000 2003 20.1(Q.635 (535.1.613) (14.964.062) 53,672363 11142.250 THUS Ita44,244 (4,225950) 043141.294) 34746122 12.079.496 ---- --- Taal 49,223.244 (I4,90,562) (34,173,612) (I/ Sot pop 2 of the Calculation of Fotimstol Peforoseee Fee for sail of the Managed Cash Flows for sag. 2002.2004. nen.* °OW New Albany Country Club It not ineluckil yeti/ 1/1/2005 AB Cash Flows are nod to pay NACO MOWN( end say. Cant It applied as a NACO Caput: Account reduction. (2) The Annual (nasal mec is 6.3%. !Maw is tairolated on the pretties Yes?, Erdirig Capital ACCOVAt Balance. Interest Payments and Capital Amour( Mamas f(Raudlons) art *Wind at the awl of Cal".1 not. (3) Panto Cash flow kern Manatee Properties' la applied In the foilowing order: (1) lowest Expense for NACO if soy, sad the balance applied to reduce IM NACO Capital Account weal Nihau is Zau, If tha Cali Flow I. inaifeyy to psi the wont innon expense theo the avoid portion of the kraut will be added to Ow Capital Account Balance, triwnia on GeorattOWC4 Capita/ scents and wadded to the Copied Account. land Mr 2004 is based on 124 days and 366 day pow. (4) Capital Amodio Balance m of January I. 200i1s 181.000.020. NACOI snouted $73.000.000 or 8824% and Georgesown Is allocated 510,000.000 a 1116%. Thereafter, lis Capita Accent BW.nce is the aunt of the Capital so of !awry 1.2002 plus Mendoza and lore any RoduCtiOns. The Capital &omit Flamm is a of the earl of each Calendar Yea. Prcsred by &ant Bradbury 900/2005 I-1 SDNY_GM_02763396 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250238 EFTA01333281  09/30/2005 10; 35 FAI 6149396325 TEE NES ALBANY CO. 0 0 2/0 0 4 New Alb407C0M40Y Georgetown "Managed Psfletiee Comparison of Estimated Value and Perfortnanee Fee For the Periods 1/1/2002 and 12/31/2004 Estimate seal As of EiOrnamd 121/6903 Man Cinnts EstIMESSLINEf91ascelettayebte to Georeeteten Initial Vested Anion (per greenlet° S 10,000.000 S 10.000000 Intern( Nan the Effective dale Dee Schedule I, Sec UM a Ckorgetewn Capital) 2,079.496 • 2.079.496 20% of Estimated Incremental Change In Value (Future Amount, me calculation below) 29 526 15 29 526.315 Estursted Performance Pee Payable S 41 605 all S 10000.000 ; 31,605111 catlfstia den of linhattied 'Thal" Remain/nu Value Cash Flow horn Managed Properties for the yr.ar 2002 .2/004(act Schedule B) S 49,123,244 S • t; 49.123344 Estimated Value of Managed Probates Remaining (I) 90,504,332 85.000,000 13911.132 Estimated 'Wel' Remaining Value S 147,631.576 S 85.000.000 t. 62,631,576 raided= of "Bethwine %%km" Plus "Corry COIL' Beginning Value S 83.000000 115.000.000 - Carry Cott (tee Schedule1-1.3;4:6mM Summary of Capital Account Activity) 14,949,562 14t949k562 ..___.... ...... "Beginning Value` Pim "Carry Coal" S - 85.000.000 (05900,000) Calculation of RelfmatabLeblonAmgmaL Estimated 'Find' Remaining Value S 147.631,576 $ 85,006,000 ! 62.631.576 "Beginning Value' Plus "Carry Cost' (85,000,000) 85 000000 Eatinuted Incremental Change in Value (Future Amount) S 147.631.576 S • 1 147101.576 20% of Eadmated Incremental Change In Valor (flaunt Anonnt) S 29226,315 S • 29.526.3/5 4" Estimated Valise of Managed Probates Remaining Estimate as of As of Estimated 1211 Y' L) 4221 QM& Sell-Out Leeds Estimated Cult Bow S 155,614,600 1169307496 :1 (14,293496) DiSCOMM on Sell-Out Lands (59.421,030) (117,236,310) 57,4011,310 Sell-Out Leads Estimusted Value after aroma 95.7116,000 52,671,36643.114,624 Bulb Land Lucking County é Misc) 19.100,000 01.794.914 301.012 Development Project, - Duke /V 2,266.332 2.144.000 122,332 Market Square (12/31/2004 value reflects mortgage) 1,054103 67135.626 (3731476) Duffy Condo IV 750.000 750020 Signature Office (to be tranticired to Excluded Probated 700.000 700901 1PI IV (Verve/Payment included in Cash Flow Nom Managed Properties) - 600,000 (600,000) New Albany Country Club (Assumed Value it nue es of 12/31/2004) . 4 CO0.030 (4000,000) Esnensted Value of Managed Properties Remaining before Contingency S 121146,11,2 S /15,000,004 3. 36,656,332 COnttngency and ORA Adjustment (13,148,000) - 93.148,000) EntIntated Value of Managed Properties Renal sing S 945014333 S 85.000,003 1 13.601.332 •Sell-Out Lancia includes inmates for ptyalin purchased and dcaumet kr properties sold dining the 2002-2004 time p Mod thereby malOng comparlsom difficult. Prepared by Brent Bradbury 9/30/2005 SDNY_GM_02763397 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00250239 EFTA01333282  PfEls~ THE NEW ALBANY COMPANY FACSIMILII TRÅ/4314177AL SKEET ro, Mat jefErey Epstein Brent Bradbuty COurmee, Oån 9/30/2005 FAX kam TOTAL Ha OP PAMIS INCIAIMNO 4 212.750-0381 PnO/MMJIMMIlt, sagoen ~re imam Mva Compadson of Valuta Managed and Elska:led Proper:ia MLOISNT I;I POR ASVino O PLEASE COMNBNT O PLEASS RULT O FEBASS R8CYCLit NOTM/C0.041MTI. Attached M • schedtde comparing elit vakle of the Managed Proper** as of 1/1/2002 MI te ~Used vaka as of12/31 /2004,Indudin g thealcittion of the Performance Fet Edit'!' Regarding your spat fot die ml* of Me Excluded Propenies u of 1/1/2002, die 2001 only Included "Mainged Properties". Approximmely 1,000 ass wee: apptaisal done In nor induded in the E & Y appraisal because Sy west ickottfled *fon the apprakialm Exduded Ropertia. In addition, a dgnificant portion of dm ses (appecurknately 10001 loduded in die appralsal ivae trolsk:ned to Exeluded Propenies befote the Besinning Vaki, vas fmalized. If you sodd likt me to prep= an siste the vake of the Exdoded Properties as of1/1/2002 please la me blow. &gards, • Seir 1 0 41,012.~.~ SDNY_GM_02763398 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00250240 EFTA01333283  Page I of I Cecilia Steen From: Mike O'Neil Itrilateralonellaverizo nnetj Sent: Friday. September 30, 2005 1027 AM To: [email protected] Subject: Trilateral Meeting Dear Mr. Epstein: I hope you have seen the program and other materials for the 2005 North American regiona coming up on November 4.6 in Montreal'. We have not l rn toting are aware of the meeting and have had a chance heard from you about attending end want to to consider attending. To that end, I attach the be sure you reservation form. progr am and a Please let us know if you can attend 'Jr not. Just reply to this email or send In a completed rear form niacin Thanks, Michael O'Neil 9/30/2005 :1;V•i . SDNY_GM_02763399 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EF1'A_00250241 EFTA01333284  limad - FW: fEwd: [Fwd: Re: contract]] 3ge 1 of 29 Gmail t7Canic BEM Cecilia Steen <cecilia.steeng imail.c om, FW: [Fwd: [Fwd: Re: contract]] 1 message Re:Mt, Ed <ERazekiallmitedbrands.com> To: ceellia.steen@gmail corn Fri, Sep 30, 2005 e t 10:26 AM Jeffrey- FYI. Ed —Original Message----- From: Wiliam Moak rmailto:witarymi ookgr0okindustreacq tra Sent: Thursday, September 29, 2005 12:49 PM To: Revak, Ed Subject: (Fwd: (Fwd: Re: contract)) Ed. Were working with Merrill Lynch investmerk bank and Delta to raise $50 million by selling at a discount the first $800 million worth of jet fuel from our production schedule. The $600 million will have an opportunity to be re-invested for equity in the fuel facility to create an opportunity for additional earnings at the Investor's option. Assuming we get a 3:1 multiplier In this second round, the $50 million could concelevably net the Investors $1.8 boron in less then 3 years. We're looking at 10 shares of $5 million each - its all the enclosed literature. spelled out in Let mo know if there is any Interest by Jeffrey Epstein , or know. Let me know what you need from me to help makeanyone you Where possible -and necessary- we have agreed to pay this happen. finders tees that are convertilYe to share interest. Once we have the $50 million well move the program past feasability to the point where project financing is possible. The Della worth nearly $18 billion. The value of the jet fuel contract is produced installation once complete will be around $60 billion - assumiby the 0 year life. ng a 20 Thanks Bill Mook, Mok Industries, LI.0 and CHW, Inc. begin 666 ATT902843 eml M61.1-:6UE3TQ%.(3113<flOg6-E9"I">21-:6- R.W-09G0017AC:85049V405CSN M-2XW,C(V•C -13-0 ;01E,G0M8VCIAcW ,Z(16R;CIC;VY796YT+6-1..67-697,2 M,65S<V%690r 4VV5B:F5CeeHia 6T9W9WHO4F4Z(6-0:01R86-T7OT•18,%113HQ http://maitgoogle.corn/mail/78c0 c=b4d8b0995a/tview—pattlr, 106476c€4742 91928csencli... 9/20/2005 SDNY_GM_02763400 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250242 EFTA01333285 IS a METRO REFuNos PAGE 01/05 09/29/2005 18:30 516-989-6665 S METROPOLITAN REFUND UE 138 EAST PARK AVEN RK 11561 LONG BEACH, NEW YO TEL (516) 889-6664 FAX (516) 889-6665 Reducing Your Opt rad* Coifs Property & Tax Consultants -- Utility Auditors — ET FACSIMILE TRANSMITTAL SHE muI. ram ifficbsd Junin Jeffrey E. Epstein DAM Atm 11East 71st Steel Trust 9- fl - or 7=THOMNUM* AX IPUUBM 2123718042 2127509790 COVER Ma IMPRENCJI NOME& Al, NO. OP PAOU VICLUDINO X Oil AuditingProgram you. Please review ani Thought this would be of interest to call us if you are interested. SNY_GM_02763401 PARAGRAPHS 7, 8, 9,D10, 15, and 17 SUBJECT TO PROTECTIVE ORDER EFTA_00250143 EFTA01333286  O://wry- 1.,2/1 or $undy . „She rerre-3 4 a „- 5 /-17/Arrn,(/)/ as a#: 114Vtie e, fra24. 15C a4 her.. Ge-vr afiiy /Wall $ 40/nd ,tez.ae % Jeffrey E. Epstein SDNY_GM_02763402 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 3, 9, 10, 15, and 17 EFTA_00250244 EFTA01333287 /cb Mail Messagc hltps://wcbmail.pas.cariblink.netAvam/msgjsp7msgid=88448cfolderc... SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKAZC6 196 PRINCETON•HIGHTSTOWN RD WEST WINDSOR NJ 08550 BURNS/DANA 609 936-0808 DATE: SEP 29 2005 DELTA AIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS O ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES ),Ind AIRCRAFT: EMBRAER RJ135/140/145_____--- UNITED AIRLINES 29SEP COLUMBUS OH CHARLOTTE NC 710P 828P UA 2691 THURSDAY PORT COLUMBUS DOUGLAS U ECONOMY NON STOP RESERVATION CONFIRMED 1:18 DURATION US 1543 FLIGHT OPERATED BY US US AIRWAYS AIRCRAFT: BOEING 737-300 UNITED AIRLINES 29SEP CHARLOTTE NC FT LAUDERDA FL 930P 1127P UA 2065 THURSDAY DOUGLAS FLL INTL U ECONOMY TERMINAL 3 NON STOP RESERVATION CONFIRMED 1:57 DURATION US 0539 FLIGHT OPERATED BY US US AIRWAYS AIRCRAFT: BOEING 757-200/300 RESERVATION NUMBER(S) DLJ28G28A UA/X2RRSW Cixilt- ?tau r "S Civr c)j B uz Ytils CO-t' op batr 9/29/2005 10:31 AM SDNY_GM_02763403 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250245 EFTA01333288 EFTA01333289 9tZUSZOO- Vida LT PUB 'ST '01 '6 '8 'L SHd\189V8Vd H3C180 3ALLD3108d 011DM-oils tr0PE9LZ0 ANUS cetAvCSIZisP?ms8id=8345&rolder=... Web Mail Message il.pas.cansiiick. hups://webma AGENT RS/RS BOOKING REF ZKOCCU SHOPPERS TRAVEL 196 PRINCETON-HIGHTsToWN RD BURNS/DANA WEST WINDSOR NJ 08560 609 936-0808 J EPSTEIN 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 DATE: SEP 29 2005 DELTA AIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS O ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES )>md AIRCRAFT: EMBRAER RJ135/140/146 SEAT 16A NO SMOKING CONFIRMED DELTA AIR LINES 29SEP COLUMBUS OH ATLANTA GA 452P 626P DL 475 THURSDAY PORT COLUMBUS HARTSFIELD JAC B ECONOMY TERMINAL S NON SMOKING NON STOP RESERVATION CONFIRMED 1:33 DURATION AIRCRAFT: BOEING 737-800 DELTA AIR LINES 29SEP ATLANTA GA WEST PALM B FL 800P 937P Ds- 1592 THURSDAY HARTSFIELD JAC PREACH I B ECONOMY TERMINALS NON SMOKING NON STOP RESERVATION CONFIRMED 1:37 DURATION AIRCRAFT: BOEING 767-300/300ER SEAT 47E NO SMOKING CONFIRMED • MISCELLANEOUS 18MAR COLUMBUS OH SATURDAY SHOPPERS TRAVEL RESERVATION NUMBER(S) DL/29HMVU ETKT:DL 006 1249238295 BURNS/DANA THIS TICKET IS NONREFUNDABLE/NONCHANGEABLE PENALTY MAY APPLY FOR ANY CHANGE/CANCELLATION CHECKIN 2 HOURS BEFORE SCHEDULED DEPARTURE RECONFIRM RETURN FLIGHTS 72HOURS IN ADVANCE WE SUGGEST YOU CARRY TRAVEL INSURANCE FOR YOUR TRIP AFTER OFFICE HOURS EMERGENCY SERVICE 877-409-5838 (ID E5516) ***PLEASE CARRY A VALID PHOTO ID- THANK YOU:WE KNOW THAT YOU HAVE A CHOICE AND WE APPRECIATE YOU CHOOSING SHOPPERS TRAVEL,INC VISIT OUR WEB SITE AT WWW.SHOPPERSTRAVEL.COM HAVE A NICE TRIP 9/29/2005 10:38 AN I of I