EFTA01682580.pdf

• ; 1avfitt:yee •• •••••••••... •• 1 EFTA01682580 GUpAIN SKIN CARE Fit NAME: FMA ___ TELEPHONE! DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING; J LINES a BREAKOUTS J DEHYDRATION 3 IRREGU.AR TEXTURE WHAT WOULD YOU UMW CIIWNGE ABOUT YOU SKI WHAT IS Yr -1 OILY N r-fmAt.OrLy NORMAL 1)4, CLEANSERS: NIGHT MOISTURIZERS: VEURE VEIL CLEANSING MILK SU3ST;NT F!Cti':HT CARE PURE DEW CLEANSING FOAMING GEL S'jCCESS M:;DE PERFECT EYE AND UP MAKEUP REMOVER TONERS: MASKS/EXFOLIATORS: PURIFYING IRIS TONER MOSTL RIZiNG INVGORATING MASK_. AAOISTURIZING MALLOW TONER PURIFYING INVIGORATING MARX_ SUCCESS SMOOTHING TONER SMOOTHING ExFOLIATCR_V EYE CARE: SUCCESS EYE TECH , SPECIAL CARE: EYESERUM BAUME DE LA EERIE LIP BALM HAPPYLOGY EYE CREAM CREME CAMPHREA SUBSTANTIRC EYE AND LIP 5 ALSTANTIFC F Rh' iNG NECK CREME_ SEFNISSIMA DAY MOISTURIZERS. ess S.O.S. CREAM_ HAPPYLCGY Jig SUCCESS MODE- SERUM S.O.S. SERUM_ • SUPER AOUASE RUM SUCCESSLASER DAY CARE SUBSTANT1FIC DAY CREAM SIXCESSLASER CONCENTRATE THANK YOU FOR OFFERING ME THE OPPORTUNITY TO PROVIDE YOU WI- H OUR EXCLUS;VE GUERLAIN FACIA,_ EXPERIENCE! PRESCRIBE() RY cc 10 105 ONE SOUTH COUNTY R:;AD • PALM BEAcri, FL 33480 • P877)448 3752 EFTA01682581  NUMBER DATE TRANSACTION DESCRIPTION PAYMENTDEBIT ( CODE FEE I' DEPOSITCREEXT (.) $ 16- 3 ih etowest eicAtrsoflies $4 q ie / N EW A- o 2_ I AO-C. Maktute4- at, — Isis to/. Nisketitartait co-n4.2O is-3 le /667/it Cc/....a.;, O..a.: 36 W 43-6, ys risl/rn Ten/ /7. ' a afro - /ye' v A) t."2""re toy , 67 47 4.4-_7.r r•/2 /VS/ Asir 43steeet- 2 or -- /57/ 'Si D I:scot/Pr , 336 $ /11_,,gannet .4 ifs Yes # 71 _51 is?3 Ai Ceatir At7 je.al o3 ems{ 0 I 1-6).,), 9e .• /57f 0-1, Dale "7: A//> 3/ /f.; 21 ill Cok "roAstamiso4 "Asilazt 41 77 /in r/d CA/i 67/ Feat eheiee4 So - 4- /a; 7/ Et if7 ate , isab to ; cr. /532 tnArd -A'7l.4. 4- 4.4-3 tit; ra ,7/ccre, ' lls i l iff ir r-4( t e-e7,7 ',Fes 3 61- 25 • 443120,C 80 / et z/oe. kr 1 ee 5240 I 64 vA Creci4 f S-oS 48 ISTIZ 1-v3NA +7- /Si • 39 To order visit us at: www.clarkeamerIcan.com or call 1.800.355.8123. EFTA01682582  cte TION Reg seer A record of deposils and Bens C t." tst— Numbered Won, Dared from _ To order visit us at: www.clarkeamerican.co Clarke ibaerican or call 1.800.355.8123 EFTA01682583  NUMBER DATE TRANSACTION DESCRIPTION PAYMENtiDEBIT i I C00E FEE I 0EP0SITCADIff (0 ,'fl et 6.07114v4ft Gri 39 t o Zar Vet, / ...,-,, 4/7 t ity 7z /..s./1 "79 5/1... , cr/e.4.,”.14.4, p • 0 g.' ' )1A ite d V de2 /..i c(pvei- , _____,A3, Pc° t setc ,,, ,,,,, /Aye air •- S ,ITAIL ta lk .Ity r_ Stall Lap:itat Obit viti 'Of met t it e0 ll/ ee ..tair.g. car • ILO --..-4 o t a a lt Vs ' ii'a . fr ie, - eseregove n%e , .4 ', /etc+ 44 na7. ace1- Jr de //.v ova ,n/d.f0/ c ,, -..74 t, is ii_g_Pcik a Co. / C.4.A.4-..si • io yo 4*dlef - ribill i/5/7 I M. 067= a 0-1 170 Ve7-7, I el -f 1/111;aft/ )1& , 7 /6 la ot SibN4 limAtACc49 14464..43 -77/ 1"fmtgectic tee%) .(r gi lk-/GAIL Ci Ai a ; Vat o.4444,0443 suit 4,c n j or aiwith 6a) 477 (y :// 45;7:1 — fat )6_9 . 47.0 :tat /ice at'/e 1t9i 'fen/ /yet ..Cet?',x aro' ?1i '1O.; z. 4314_ c,ovul 4,4eivci v e c 'sz Nth Dully Greece let#112 _fieN4 To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. EFTA01682584 NUMBER OBTE TRANSACTION DESCRIPTION PAY Nil:WanI I COOE FEE { OFPOSIT.0 CO If) S .1.27%1M' " fr ,...Ve et 4 Xi, . ..: jiff ti piAcove-r- VII 61 Ii6z=t, n Pest vil otc?Vl Sc-e) 151 gt yin- ift /tivv. ,_vg.. At/3 0' MN 9 a /6 3z (4 -frrecren, veer 4-t• vs' 433 0 A- -,-,,re),9 I„, z, /Gig di O,-/zes -vadis, 16-tc 7/0 Pi:s. ..,./..,-- ,re 5i 67441 44.0 /sit ".,,,, Cap4taraigi .Glgss /#?' '3:41. /471 00 6:eico 7 2i f‘ 3r ,6.9'2 1645 r hest& , , _cap:trzt .O-11‘g:' 1639 / ) ccutimi e f:a4-triEve #34-tect-acti. swyr-49 /614 /bo , VP IS "-rt 9 ?Rio -;" A /(<N9c,47?5rCgkAils .e4 T'lAc'ejr V a \fct tp /kW a li A a C Wi ca / 04,,,,,„„;, /4 *r f / )1' l. /en y./..,tc171-ri W17 3.1- — ./.1jSe ..7 4 if icil ick 7 Z7 qt., --- / f457; ) 7//yr2e c•,,, X 7C %%.?: aff ZA/ Coila.n4iet C0.1 ni 4$ KC St /A Ven i co ÷0 tr ifrs-7 _ft 42ta/es rcocce /1% /cf.+ yr /74-...94 ,-->?-, z... 2 re_s9 i z Zi 29 97 - 145 - (66 c 44 )_.7 To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. EFTA01682585  NUMBER DATE TRANSACTION DESCRIPTION PAYMENT MIT I-) CODE FEED. DEP0SITCREDIT 14 $ ?Ern .7/9 Ai'fri, Visit' So — &A, .72 eehissibia Sets /et 3+ 4/ z,j /af 3//e, Vebtiron _465- 311.:,_ irta Ma ,... • 14 coirraysenwin 2 /. 1 i _ .. , • k-14, / V3 V 12j e77. ./e:01 At ./_7(m, rinr -z 12 a te Its_ /665 I c MP I / 1a .C. • 4-5 - it p &oat 16,20 $7S- alt /az .4,67 dos - /674 fro SAir4 3 a in tfri c ven -ton_ 43 re /6 76 Of /1/ a I/ CC 21 4r. 4 / 7 - 01LetaisEmig. ;•..c ;.• E‘: _In sr- / 411 44' 7 V..efrl ern. 1/ 67 ei nnet nrA s -a Jo 'gel Sig_leic2 th "ireseGzio,,, mac 'ectg_ P 2 77 7"7 - — / ACIed a 491:04// 1 4 96W 644. .07 Jo 4~14- 24 _riry /‘ to-7 wet Zj a - ens-4 1" Vint g- ,u -t 144 -Vefriea. +5 a ete tie-re." 2-0 7Z (geu g zsA 1.2. ; mikrk 100 flimmer To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682586  t r isAc URN DESCRIPTION PAYUENLDEEMT HOWEFEE I-I DEPOSITCREDIT (.) $ id ft ,S7/, 1 1eltAs\- IS tes rC46 si doff44 t A-\ r49-1 deleieVW it fr ay'7/>,e / 7/14.1_,17/C It ,';f r9 s/; , ---.0:7/e 71PAR,07.Avrt-do /5°f 0ret01 Witvite an ISZ it. 7 et 1 Vet/tett 3i 01 076) 41a SS tie oe., ' tie, _ 7Ar. ' — lee 02 Oreeettf- 1573 te Mt illt.. mcced--#441-44•1 ,ten — '707 Or /Pais .S,/)ttery / 7- /4" ‘ 4. Ors •„firiw • - - /metPs./ gb ,Y 7-\ a c ,N,-; \ S MIL- %%A.\> ‘ 't -e .- i • 4 obis 7.-. f,z.. rwi Taub - , 43 cfP 7/11 1.C_Co1-1-1.44fl i99 77 V4 "Airktfv044,A9Z-vv..- 17023.0 vs!" 7 g get- zee/4 . . _5' de 7/i SS Aratiidv4.4si Xe./ y/ +5 7/7 2.45.__ _E / C0 330 act Vd 7 is 4 7, 4cie- -94:we /lc - ..._ ?if_ S utt4-01-4424-it44;t4 -Z41:7 - 7 40 3 -4-1-covai 4 9 sz 't , 5 ttias//1- ir el Fa-- -raws7Aiessdier Stake 7 31^ Ost3 A Ccv,' tontS 4$' lo ;zt / c :me owe 4fatek fP y3 tn.- er cei .01Flif;tfr< 31_ ZS To order visit us at: wvnv.clarkeamerican.com or call 1.800.355.8123. EFTA01682587 YUMBER DATE TRANSACTION DESCRIPTION PAYIAENITDEBIT I.1 COOS FEE ulosPostrasorm $ e is7249 et kfttl i7oz-I , 9 ' .• S•650,4 % *a r c*" 21V• - At/ 2 2 FE fl firg4 derieviar. zoLAtt vai v#, aboort4 Naavo Wv.) Ae. /9.4.., IA 751 ' /2 43 732 P3! timitit gt.fo( 20o — 733 - ' P74vA, • 21# .011&IV'S - ZS di '75+ f%7 t/e,/i- z orii , . 4/ /f 7, s. 7/ Cofrt-icout „...,, •- ' 75 '734 1/7 /7//eflrney A' ipirefr• /./ 71 z.78 9/41 _iffiltmein e. • aidleS' •,* 73.7 a/ 4 41,0/149"Zike 6 -iv Lir +5- '74 0 .1 1.,lekv4c?n . - • 4/4 'itSO' / 04.04,7 APO 119z tr im P/senter , 47 3 e_arts, er tar .— 1 1. .311 5 0,Pe 2 0 0 ; evi-r4parie 110 nezr - 70 ?h."- &' nicht lan e 2<, 7 /// Ge vie , 1+0 '•- • 1#49_ i _alithi _AA/ 31 ALT 749 /I infrit Set , 4/ /1 lisz ,_s_ it -9 ; it. aw . St 74 • _,Ev s NO -, ?s--074 kt; ezzA•44 ..- Zoo - lin_ gig _ 4 If 39 7./4 /,//s ."/ 75 7 - .. 4 . 12 2 S C lOaf_fificiA rAntoes.C.` ,0 0Z in 6/ 21 / 7/ 1.1 jrvioserte4 /3c$ — 777 /716• ecarrectize fie 34 To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682588 UMBER DATE TRANSACTION DESCRIPTION PAYMENT/DENT (.1 CODE FEE 1.0EPONDCREDIT 1.1 $ 751 ty/r7e/et. 14 / /741...4... d i caft i°¢ P6 7. ., /4*, l'efrnsr,4, \+-Ar? tif 7J0 WM ./2"?..444,‘, Afrated4-4 /?a l- -'- 7IiIPtg. il Led, .334 1 to 7‘ et. /et 1442, sir:/94,o 6 2 CS 4/. /9 Is( 7,4- ,La./ z•is& ,; '4'1 it' ?11 Va e4s44-sc.041 a 77 ? ti ea •714-1&,,, -;etiv 1.34..r --r 719 Wzr 44v-,.n.z--, .." * 44 7Z,' 770 afit ..47./ 7 ill Cr 711 eft( Conat.-,I - • as 03 ???_ _. Mr. _Avtgler1. 7 ,4“ asI Are 4-7 ,:t, zits /irk i vt;,. )713 9'1 1 14 __3114,111(I:Sat ?own- -fel n 77.5 I3//`e nneeff — 454 3y 71 c 1/2ri z-gifr, err /S: 777 7/1g Z.„..e/ex / i I I.e.97.4;(., CsV /4O9 4.9 77,5, Vzr ...e>.7..-5,4;iie Inc :5-3 77.4 0e2 ?titer, Keon.gie fl. Ace Meta ••••• S 1v ( ta rto 4fri eie2:4;nistill(7., ,.., \itti• 54 79/ 4/i1 12 / 1';'-€2 et t2c 1.1 75Z tfr. k2/0.thit 4 CAS -7 ir 01 7.41 V. C e 1_4(12 36/ 00 ?.04/ tin f1/ '/e)/0144 tilt 75 !,/ist _sinner?. 70.G.f.ler $.1! 7 70 7de 0 4 otilar4#1,9 ant Ca; - 71 /Z 717 51/A. Vert z vet_ 37 S 7a Sri C424.4.-re.s4V - '.90 oft tett Sys 47717 z.,..5- 0, 7O4:, rfr,/iliboSlone )450 a 1. • . >Mr L4'..-, r €04-; 70 .7 To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. yi EFTA01682589 NUMBER DATE TRANSACTION DESCRIPTION PAYRENTDEBIT @CADE FEE I- CEPOSITCREDIT BY S /7-SZ s/, . 426e arien..e.i/reale SS - /22541/ test)1/tstA r ler t 3,1' 13 /79't 04 Cia t..44 you f 5) 4o at , Aft/ a //o1Pi•fe 1#15 tr /796 /k Vinz..94. ts 49 /797 Yi 144;42(-4).4 &I _ii , /73d Tilt /lit/Item/ e S una.C;244,e-otte__ Sc .3G- /500 7frz Ge /e*•2 36/ sw MP/ iire %kit", , teetw47 FCC !iez re alit!, dreepowy +aft ...- Ilan 7/2,1 6.A-04kg.•. n., __Mkt< rise, a /dog 7/ 14 nel•vione IMO; AC Zsole Zl Los' sji_jeze k mc ..., Z4 Si 1 806 s/5 V . I-, copy. , 2A. •r /in 1/ 5 Cetticani de le • ...a o )2-. ' !Sloan ..1=11. a tie et/1 "Yrs ri 44 Ile" _i_litoflotito , Jo CZ /6/•:, eho gook el '''.4,....."->eoft cfS et/ 7, / a:y.2;4(ISe 1,..f.o 4---- 41044,-- (4- /41/1 14 Atgo,o/eend "."-Y,,,,,,if //et - It!, / Aie—ei . /7, a • .270 6 W torfif / .... dpifr 13,1 - 4-toga- 4440# 11 /4r4F- • / hetet_ izo - aa 01 ,/ 1 One /ie> - /d/B- ip. Arni.,itag.„ rd. , Zs —. 2,117 a i hin_ aj,a intiet nine /60,-,,,. 35 - z.Icz 11 /626 dr/ ,./.7,7e,erlone node cr, edit_ A_ Pneovrt- 37g. - /esz e /At/ eeer 307 ... , /90. —9-I 620V To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682590  • t NUMBER DATE TRANSACTION DESCRIPTION OAYMENTOEBIT I-1C00E FEE I- DEP0SRACREDIT (4 $ sic, 30 Aix; WS dad.* eikvc , /3.7 - 'flys anivenateer/(41 JO4 S7 - edit, 'At .01 0.4",ar Van.% ea ,e0Otrier 1/7 .,' -- -- been re9.41 / /1 ' vi 14 33 6 0 '' '. o'z 7 - ktekoki,1, 14n• Say tz 03 24-,: 4 /eat - _ Z. 74" . 31 Z.5 4 i' 03 Pne „Os ins hi Or( 3444- Ht Z.5.3,3 43 'di* 4//f .C/eat vs - WI , A- 4.67Ad anAtc //s• - . ... . . ,esz * ,f/ityleary 4 0C4.21,0- de 77 -. /033 't-- ":02,-I ever e, and .3,0" Ira Se int/ .14 • Anti '''',"-- ta ts-slt,pe.--, /in Vzo C499i-tat Note • /SC - b5/3 U 'en Sh• Pi,(l eo-ikon area 33 - '.07 0, Alily/ione li49 SS .1-lima v.*. /131 9/4S Pr 71-,•-itice"..- Z 0- -.- rairaig--5/2-Are' 4t...g 00 9-276. 13 4) .freifia I Z.- - - 1. e 7e 7 3 1 I -Ph lefe faince/ AliesariL, , ii Pi, /e// ..er/ no - _ • .2..." -, L.a >-,fil•nz, • no",' rt AV/ at; -e ezte/10,/Ppi e 7 65 -.7- !rS le99 erif,ai ,*'1 /.4.' ...rs; - thtr ow trouir."-,-,.. elre.....4.- . -7.0 - -- , (lt‘ Cooreelejide , t 7/ if__ --?-717,7 it./...dwarrers, O'cr., \ -,1 rg 73 jilt Vce- -.//.2, .//.u . i vac, it I - 4- /4 / f—'*--,--1 -11 ,-- *se 71 het I/Fe-len, /Of 4.iic Sitagn44A (00-1( In. -_ Jolt 10 64-) I es APJ. I oeye.e.e `04'-4:11t ceie,,Iis.“,....v- _ 1 473 Lo To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682591 UMBER DATE TRANSACTION DESCRIPTION PADADRiDEEET 1.1ICODEIFEE F DEPOSIT/MEDD (.) $ .6..ri 1 / 30 taffy 04/T 04 a -- ' an (Arta Saki A Oen C. L3 90 y.g*- 3 .9tin 0 < et-0 ' ' ' • 4, ...) el - •., pi, Ju , 16+14,1e) 0C yreadclty-'' .-to — e 5.544 IZ Vs, .4 4 Lernoei 40 43 ',se/ Vekizes- Adel ereGgi /9, sz .5.roz '77 P,s57 44 5/7.74; etrioneeewre COO --- 4..7°t 77 if f 111'j/14O2f int Ens - ZS 27 4.671 So etess HAL in t? 9. do..0.- 4 z 74 eag •b Ivy :. • _ortz__ +4. As 16 5-73 443 'tic, ma ,?717 27 .13 4-, ssz 50 cesiZ * Cire; , cloy4 ,-, too - 3,_n so we, iti , verri... „,,„,44., 94 .00 3, ,r5, 10 /get 111• __A- -13071401. • 4*, — 4,at 2.7 70' 3.574 line r 3.053 2.f /et c 7, i12 / , -, ioo, 9Z 6/ 2 Poo set z• I 21JJ .... • i • 5 11 2.10 4 , Z..00- - re ,1$1114/1Ton estN4Z, 93 2 Z. //s ail VI1'12 OW '''''1 --a 1/6994. 21 /it a )..013. XS ...„,..--%,.........r .m _ .....„...-Th. -.... "I 1 5 S5 571 'S 3 7 5s, To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682592 00/30/500$ 10:70 FAX 'rit NE1 ALBANY CO. g1004/004 THL NEW ALBANY COUPANT 5, idW11 II NACO CASH FLOW - AUNACC Ne rie Yetis 2002 • 2034 Ai of intico5 CAIS WOLOF/ un mn ms Tout va«) Lues Nowkail Lat St net «Sam Ca S 1.7143.1 S 0336,197 t 3.016)36 t 1201/30/0 La Conan rayerti 5166.:21 tain 9263 35 6.091.44 I tant on Lot Cal XUN I I69427 ro is mn Me« Lard Sain mi d Sdang Cos It.451010 74.10730$ 27.777-123 03339331 Simla Loi Sis MO, telles Cs 1/0,701 ASOZ.304 0013111.3 OTHES INCOME Lame a Rand boorset s stalts t 01319 t mat s Et21364 Carporsc And 0.e. Mas 36.3t3 91.316 XIX ISTS7 Re Imam * 143.11111 7/371 MM 311396 TOTAL MUER INCOME f s21610 t 394,076 S 401.111 4 1.001.631 CASH ustssaw 717tON 09E9ATIONS 1 Ji 27ânt S 36.603.441 S Meta, I 1s,Nisjs. CAS OUTTLOW 09139AITIG EXPIN•0383 Cal A Admawnolte »UMM »SLOW 1.161.321 9.131.30. Laud Fan Sn MOU 101370 44[0322 Viattlat 491330 779.T00 123973 131í-í01 haie Illiiabratae tocos mas Ille) SI 1.43à ions IRIS., I117,091 aile 414,314 PlitpulyTata itelidlag Asaamarts 2•0030310 7351,37A Mea{ AMUIS 011or Cuva» Equi• ISIAIS SOLIN 309319 1.032111 larieflia• %te 7•414.131 ta». S210333 14.097.961 Satetary %Si -(MAIL, NAM 04/01) 767.141 HLM 303407 1.970,193 OMM OPHRATINO CASH PUS WOU 0) Ce Oralement (3•b 7V) 0'9 =ln 172317 TOTAL CASH OLITIILDIV 001HUTHIC t I LOVAS 1 Ill7,314 t 1312/100371 t 40.001376 CAS!, tus won on Mata LUC ACQ. CONTIN $ Dent S Man$ g a SOCS le g am ilMalreima DETELOIMITTT ritontms LAND ACQUISITION AND COIWTH•GITICV TUVIWIN3IIIT PROFICTS CASH LIMON .tv Na Ma - Noi d Serãss Cotto Mati 160306 062.408 3430.150 %Witt teame • Remi Nome WIrt IRIA) 107.477 119.193 6=9 I34/ /xi Sem • Mont Must 5 COCL003 Som vent famenels (Oit Dbmidlete.0 33010:0 201303 1130130 2631100 1430,476 CASH 01.171-0M Meta Stage 1.246.429 issA19 113.103 1.064.417 Vivat (303eir IIIIMOIN IV 8AptimIlme SAM. New« «arma LAU.1196 1.041.099 13n7» Ttia/ n.SW I .706337 c•sn ArsILOPecalsr Ma= t 5.061 .947 t Imam s (410327) t 3,6203I7 LAND ACQIHISTIQNS W COIMPICIRS(.T LAND ACQUIsITIONS 5.30.4.492 3167371 Mitla 11.431.011 rentscriow cannaise( CASH PLOW DRS. PROJICTS, LAND AcQuisrpopis • CONTE? S (2.923.419) S CIST390) $ CUVA« $ L9,117•704) CARI MO* OPIJIAnORS IMMISCER rItOrmirms f 10.144.143 S rate! S 14,414.144 S 49.I23.344 Puma try arcni 'lames 9(30/20e5 EFTA01682593  • nar I... ålhAailt•IT j ILaj. 005/004 ta Ntl1I AIJIANY CO/RANT sa axnat ÅNALyses or na NACO AND croecarrown CAPITA'. Accotwrs 1/1/11812., 12/31(1004 Am d 1/2/112115 lop 1 rosmvs CASE PION»n= TO ?van [tauar PAISOPIT AND A REDCCOON OF NACOSCAPT(AL ~IT: INTERIM ON GEOROINOWN CAPITAL ACCRUED INTEIIEST ONLY APISIED FOR THE YEAR 2004 Otolt Flo* Gom Lint Catutol Addittond Capita! Acteetant I NACO CAPITA'. 20901001. (1)(11 &pense (2) (3) (ItzthxkortaX” p alaince (4) 202 73.(:00.COO 10346345 (4.175.000) (5.671345) 69378.655 2003 20.162655 (4~53) (15456292) 53,672-363 RIN 18.414244 (S.4111.704) (14.623.540) 16746 It2.2 __- Trear 0323,244 01~ (34253,17M Cash Flor fram Lonoteet C.apieal O GEORGETOWN CAPITAL Caphal Acoomt Dottntwi 1f11 Rapane (2) (3) OtotoluakoaR3) lialonno (4) 2902 10.000000 (650030) 650.000 16,650.000 2Cor (6922501 662230 1 1342.250 2604 (737.246) 737246 12Ø.4% Totale &na c' • Can") lD SUSOAARY OP NACO otororrowm GAMAL ACCOUNT ACITYYfY eadmg fi.fwR Caott Flo* from LYS« Capital Addirionot NACO Capita' Otorphr m Copkil QRSIRSPLIMI Ripost (2)(3) (Riducticaux3) Palmes 0/ kitt 10346345 "c c* (4) (5.525.003) (3.021345) 69/21.655 If.650.003 700 20.162.635 (5.1911.613) (14.914.042) 33,1102.303 II 341.210 2664 ra12/ 4•14,244 Q1225.950) (14.100,7f4) 31,746X12 n VM% Total 49323444 04,173a) -43) ( I ) Sec mo 2 of Re Calculodon ofEati~d Tierfortroct Fee for deng/ of the Maased Cash Flare hr "Ml 2002-20 Plom note Nes Albany CountryCl* It n 04 . inc/.dd oatil 1/1t2005 All Cut, Roort are n to pay NACO Internt and ry enses a opplied ot • NACO Capita: Account redda:lon. (2) The Anomal (ftleitil ne i. 6576 aren etolealtutd on the preciou Ymta Ending Capital Account Unsen end Gaul Accoun Addrueno KR•coottkons) ore boeren hymen applint st the end of ~dor net (3) Pontiye Con flore from Notoared hopen** is apoked in the fojcrtalm order (I)lowtor eNtewe wey. and tan baksa appltd lo teduce for NACO the NACO Caprtol Atenar« ~til botet is Sont If the Cook Flor k itwoofficiont to ply the rent Sms togne Rea the tmycid portIon of the imam onn be Mded to ds Casa Aas Man boms on Genetoton'o CapItal oecon andas:6.d framt kr 2004 I blad na 124 stNyo onda 366 to the Gap:Ni ACC0014. dry year. (4) CeptIN ~at 13814110a Mol art 1, 20024 $115.000.003. NACO ia altet:ad $73.030.060 or 8.8.24% aliocated $10.000.000 or 11.761. 7letealla, 40d ~Mr" i. dr Copild Aser Balanee the aura of the Capttal ao of kong ~om mei leoo eey Ittdoctien. The Cortal I. 2002 Nat Account BoLon n a d tte ad of Godt Grada It. Ikepend by Bert /3 min/ry 9~5 I -I EFTA01682594 09/30/1005 10:35 FaI THE NEI ALBArfY CO. 4 002/004 Ncv. Army Conwry (learirten 'Merged Prweroes" Comerien of Estimated Valise and Performance Fee For Me Periods I/1/2002 and 12/31/2001 Emmett is of At i$ Ea:irate Mlegfall Ifiain2 Làcs EathalatedJfetformeoefee fleet te Georgetown Initial Vested Amain (per tgrennent) S 10.600.000 S 10,000,000 • Interest from the Effective date (sec Schedule I, Seebre El Georgetown Cocele1) 2,079,496 • 2,079.496 20% of Estimated 1OCremenad Change in Value Mare Ara see eallestelban below) 29.526,315 M24 315 &hosed Pentane« Pee Parbk • S 41,605,111 $ 10,030.000 ; 31,605,811 Cialoaladoe of BerJaated "Flpar IlealettYSI Gull Plow from Manned Properties for the year 2002 -2004(s0e Schedule 11) $ 49,123,244 S - 0.123,244 Estimated Value o( Managed Propnties Remelting (11 98,504,3/2 $5»0.0:0 13 400,117 atirrmsd Renal/Ting Value S 147 631576 S 05.000,000 62431576 . • • of "Bards na Veber Iliza `Carr! COW Beerier Value S 85,000,000 /5.000X0 Carry CM (see Schedule I -I. Seaton III Summaryof Capin( AeteOnt Activity) 14,949,562 - 14.949,562 "Beginning Value Plus 'Cry Cat 81,1:00,0X1 (ta Et:binned -Foal' Remaining Value $ 147431,576 $ $5000.000 62431.576 *Beginning Value Plus 'Cary Coat' • (10,000,000) 85000.000 Eattenmd lememente Change in Value (Pu ate Amore) $ 147.631476 S 147,631,576 20% et Setlomed leermerstal China In Valve (Future Aneowst) $ 29,526,315 D.574.315 (I) Hurrahed Value of Managed Properties Remaining Estimate as of ai of Patimeted laaeL Quota sa-ove Garda Eatlated Cub Flew 155,614.000 $169907,696 9 (14.293.696) Discount on Sell-Oat Lands (59,828,000) (117.236,110) 57 406310 Sell-Oat Leeds Eadated Vane after tenet 95,784,•00 52471,386 43,114,614 Buie Land (Licking County & Miser) 19.100.000 14,798,988 101,012 Development Projects Duke 11./ 2.266.332 2.144,000 122,332 Market Soar ( a/31/2004 value refleme mortgage) 3,054,000 6285.626(3,731.626) Duffy Condo 1V 750,000 750000 Signature Office (co be transferred to Excluded Properties) 700,000 700.000 WI JV (Value/Paynent included in Cash Flow from Mated Properties) 600,00) (600.000) New Albany Country Club (Assumed Vslué is rem as of 12/31/2004) 4,000.000 (4,000,0012) Batlented Vine d blaserged Proper*. Reantalsg before Caeliggemy 121,666,333 $ 85,101,01 $ 34,456.332 Conongenty and Calt A Adpamerd (23,144,003) • (23.148,020) Fa Sated Valet of Managed Properties ftreasialat $ 914,938,113 I 11‘ 90332 •Sell-Out Lands roclocal increases for properties port:baled and dtennam for properties said daring Oar 2002-2034 gins p rind thereby making comparison* difficult Preened by Brent andOury 9ncnoos EFTA01682595 0/30/2005 10:35 FAX siseS915325 NEWASANY THE NbW ALBANY COMPANY FACSIMILE TRANSMITTAL SHEET ro nay Jeffrey Erntent Blatt Btadbury COmRimy• oArt 9/30/2005 r• • TOTAL KG. OP IMOVS ThICSUGPIC ((Wit 4 PW,MINLA•Stil, tamniOrSILIPURNCE NUREPER RR "ova waistuuses swan C,ampatison of Whits Managed and ExrJuded Properness O URGENT D POR REVIEW O PLEASE COMMENT O PLIASS REPLY O PLEASE RECYCR NOTRI/C.OMMENTS. Jeffrey, Attached is a schedule comparing the value of the Managed Properties as of 1/1/2002 an t the estimated vane as of 12/31 /2004, including the calcubnoo of the Performance Per_ Regirding your request for the Sr of the Excluded Properties as of 1/1/2002, the ESC appaial done in 2C01 only inckaled "Managed Properties". Appel:adman* 1100 rises wet : not itlauded m the E & Y a