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Jeffrey E. Epstein
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'IDA - NOTICE TO RENTERS
!es insurance primary The valid and collectible liability insurance and personal injury protection insurance of any authorized rental
iq drive- is primary for the limits of liability and personal injury coverage required by ss.324.021 (7) and 627.736, Florida Statute
e to return rental Vehicle: Failure to return rental property or equipment upon expiration of the rental period and failure to pay
nts duo (including costs for-damage to tho property or equipment) are prima facie e4)clonco of intent to defraud, punishable in accc
) with section 812.155, Florida Statutes.
. = terms supersede any ContliCting terms stated elsewhere.
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ke . UNDERSIGNED AUTHORIZE CeMPAHy TO reoccas A CI TAI ttis CREDO'. DEIHT on csaRmar on this Rama Fams..mon, en Ira 3.p4 I
IONAIVRE 88.0W AND FOR ALL VOinONAL CH.O.HaES DUE •ANGE CARD N THE AMOUNT SPECIFIED ADO'
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IS FICNTA. S. PETUrtN OF NC moat LL SUBJECT TO AUDIT. No
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EFTA00261026
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EFTA00261029
C9NEAS
Hilt , _
IMPORTANT MESSA ELI
T` ea
DATE TIME 2„..._>
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OF
PHONE!
3OVSS3W MOBILE
TELEPHONED ?PLEASE CALL
NoLLN3.1.W1VIO3cIS I TWO 3ROA 03MIRISS CAME TO SEE YOU WILL CALL AGAIN
HSTlei DOA 33R OL SINVM WANTS TO SEE YOU RUSH
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3DVSSBW INVIdOdIA/1 3OVSSTAI INVIMOdINI
GUIAIN SKIN CARE '3, IllfSPA
NAME:
EMAIL: TELEPHONE:
DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING?
0 LINES J BREAKOUTS a PIGMENTATION U EYE PUFFINESS
U DEHYDRATION J IRREGULAR Ttx FURL J IRREGULAR COLOR U DARK CIRCLES
WHAT WOULD YOU LIKE TO CHANGE AEOUT YOUR S<IN?
WHAT IS YOUR SKIN TYPE?
U 3
OILY • NORMAL/OILY NORMAUDRY DRY HIGHLY SENSITIVE
CLEANSERS: NIGHT MOISTURIZERS:
V PURE VEIL CLEANSING MILK SUBSTANCE IC NIGHT CAPE_
PURE DEW CLEANSING FOAMING GEL SUCCESS NIGHT MODEL__
PERFECT EYE AND LIP MAKEUP REMOVER
TONERS: MASK S/EXFOLIATORS:
/
_ PURIFYING IRIS TONER
,,
a pAOISTURIVNG MALLOW TONER
; vela _MENSTURRING INVIGORATING MASK
PURiEViWE INVIGORATING MAsK
SUCCESS SMOOTHING TONER SMOOTHING EXFOUATOR to/
EYE CARE:
SUCCESS EYE TECH
2-- 3
a'
SPECIAL CARE:
EYESERUM DAUME DE LA I (ATE UP BALK
HAPPYLOGY EYE CREAN CREME CAMPHREA___
SUBSTANTIFIC EYE ANC LIF SuBSTANTIEK: AWN(' PAAK CRENK
SERENissum__
DAY MOISTURIZERS
‘ 7 1IAPPyi FAY ,
S.O.S. CREAM_
suerr, MOM SERUM S.O.S. SERUM
_ SUPER AOCASERtliE SUCOESSLASER DAYCARE
flIFIRTANTIFIC DAY CREAM SUCCESSLASER CONCENTRATE
THANK YOU FOR OFFERING ME THE OPPORTUNITY TO PROVIDE YOU WITH OUR EXCLUSIVE
GUERLAIN FACIAL EXPERIENCE!
PRESCRIBED BY:
io .1 o5
• PALM BEACH. FL 33480 • (8771448-3752
EFTA00261030
Register
A record of deposi's and ixems
Numbered [-om to
Dated from to
To order visit us at: www.clarkeamerican.com
Clarke American Cr call 1.800.355.8123
GERMANTOWN. MD 20076 Dato
Pav to the
Order of
Watem sumowa OM TRUST COMPANY
CHARLOTTESVILLE. VIRGINIA
VWN, MD 20876
BBSZT
MMCM ASO Wam COOMPAM•
SA Mr
CHARLOT TESVI-L.E.
VIRGINIA
EFTA00261031
01/30/2005 10:35 FAX 5149308325 THE NEW ALBANY co. Q003/004
SCT EDULE
TICE NEW ALBANY COMPANY
ANALYSIS OF T1 NACO AND GEORGETOWN CAPITAL ACCOUNTS
FROM 1/12092 • 124//1064
At et inivzoo5
100 11. POST:TYE CASH PLOW A}PLI60 TO NACOS INTEREST PAYMENT AND A REDUCTION
OF NACOS CAPITAL AC WM INTEREST ON GEORGETOWN CAPITAL ACCRUED
INTEREST ONLY APPLIED POR THE YEAR 2001
CAP Plow (mm IiAaot Capital Addiliona/ Capital Account
I NACO CAPITAL Domationa (IX3) 83Prega (1) (3) (RedoetiCalaX” Balance (4)
73.000.000
2002 10.544345 (4475.000) (5.671.345) 69.324655
7003 20.162655 (4.506.)63) (15.654292) 33.672.363
2004 14414241 (3.04701) (14925.540) 38346122
Tomb 0423,344 0 22 74046) (3Raping)
Cash Flo« from Interest Capita/ Ad 6n Capital Accrete
tl GEORGETOWN CAPITAL DEGMGM (DIU &Pecan (2) (3) OtaitattlonaX3) Ratans (4)
10.000.000
7002 (650.000) 650.000 10,650.000
2003 (692.250) 692,250 11,342250
2004 (737.246) 737.246 12.079.496
.-. .....
Tea% r` (2, 74 496) URI^
II1 SUMMARY OW NACO & GEORGETOWN CAPITAL ACCOUNT ACTIVITY
Eroding EA mg
Cate Flow from Interest Capital Alt/loons/ NACO Capital Otorgeto m Capkal
gRESEREWE11 ExPamac ( 2) (3) (Reduclons)(3) Balance (u Balt cc. 0)
202 10.546,345 (5.525300) (5.021.345) 69.322.655 It 450.000
2403 20.162.655 (5.194613) (14.944.012) 53,672363 I . 242.230
2404 111.414.244 (4.225.950) (14,110.294) 34746.122 11.1 079.496
Teal 44/23344 (14,90.542) (34,173,02)
(1) Sue pap 2 of the Calculsoort of Estimated ParfOr011t Ct Fee for detail of the Panted Cash Flows for years 2002.2004 .
Plena note New Alban Canny Club It not included until 1/12005
All Cash Flows ea used to py NACO Inienat and any oxen Is symbol as a WACO Capital Account roduason.
(2) The Amnia) Werttt rate it 63%. ;merest L. calculated oe the previous Year's Rodin Capital Account Balance. Worm Pnymeno
mid Capital Account Addnsorm a(RodsetIces) uc aPptud " end or Colmar 'row-
(3) Positive Cosh flow nun ?Assayed Pi vesiTies 4 applied in the following order: (Slimmed Expense for NACO
if an, and the balance spied to rad° the NACO Capital Moonlit soul Plaice I. Zani.
If the Cash Bow it inaufheient to pay the carrell maws e tient then the unpaid portico of the intent
will be added to the Capital Account Balance. Warm on Garactown't Capital went.. and Is added a° the CORO Aceoen.
ben% for 2004 it band an 124 days ands 366 day you.
(4) COW Accowlal Balance as of January I, 20024t $4.1.000,000. NACO u allocaoxl $73.000.000 a U.24% sad (34ormaysie is
allocated 5101300000 rx 11.76%. Therafter. the Capita Account Balance is the aura of the Capital as tt.latmary 1.2002 plus
Addltioes and Ica anRadoction. The Capital Accent Bane is mottle end of tech cohost Ye.
Pmpared by Brent Bradbury 9/30/2005
I-1
-ea
EFTA00261032
09/30/2005 10:25 FA' 6149398525 TEE NEM ALBANY CO. it 002/004
Ncw Albany Company
tiecrgetoass 'Managed Properties'
Comparison of Estimand Value and Performance Fee
For the Periods 1/32002 and 12/31/2004
Estimate as& As of Estimated
int.=04 Clint
Ealmated hrftmrnama Pee ('a stilt tocasAanthM!
Initial Vested AMOtrnt (per agreement) 10.000.000 $ 10,000,000
Interest from the Effective date (am Schedule 1, Secure II Georgetown Capital) 2.079496 • 1079.496
20% of Estimated Incremental Change in Value (Pane Amount, see calculation below) 29,526,315 - 29426.315
Estimated (tawnier.= Pee Payable $ 41 605 811 $ 10,000000 31,445,811
Cainiat10 9 of Ratlarted - Hoar Wapiti 981,4
Cash Flow from Maned Propertiei for the year 2002 -2004(a Schedule II) g 49,123)44 $ - : 49.173.244
Estimated Value of Managed (Superb= Remainjng (I) 96,500.332 85.000.030 13 (ea 132
Estimated "Pinar Remaining Valet $ 147.631.576 S 85.000.000 62,631,576
farsdadon of "Stellooka %Wag" nag "Camsac:
Beginning Value S 85,000,000 85,000.000
Carry Con (tee Seisedule I -I. Section 113 Summary. of Capital Account Activity) 14,949,562 - 14.949.462
'Beginning Value Plus 'Cary Cost' ssicssc000 ots.00csoom
tikislatlens etEalisted 'Tutu= Amami"
Eitimued -Four Remaining Value S 147,631476 $ 135.000.000 62,631,576
'Beginning Value" Plus tarry Cost - (65,000,000) 85,000,060
Estimated Incremental Change in Value (Pursue Amount) S 147,631.576 $ - 1 147.631,576
20% af titivated incremental Choate M Value (Funny Annapot) 29,526,315 • 29.5245.315
W Estimated Value of Managed Properties Remaining Estimate as of AS of Estimated
1200214: W2001 Csmt
seliOnt Lauda Eattwited Gels flow S 155,614,000 5169,907,696 .1 (14,293,696)
Discoom on Sell Oct lands J59,828,000) (117,236,310) 57 408.3I0
Seft-Ont Loads Estimated Value after dtconnt 95,706,000 52,671,386 43,114,614
Bulk Land (Licking County I Misc) 19.100,000 18,798,988 701.012
Development Projects
Duke IV 2.266332 2.144.000 122.332
Market Squat (12/31/2034 value reflect mortgage) 3,054.000 6,783626(3,731.626)
Duffy Condo IV 750.000 750.000
Signature Office (to be trineftmx1 to Excluded Properties) 700.000 700,000
NI IV (Value/Psymcnt included in Cub plow from Kinard Properties) 603,000 (600.000)
New Albany County Club (Assumed Value u zero as of 12/31/2004) 4,000.003 (4,030000)
Esilwated Value of Managed Prepertke Remaining before Coulfaigency $ 121,636,332 S $5,000,000 $ 36,656,332
Contingency and GRA Adjustment (23,148,030) - (23.140.030)
Estimated Value of Managed Properties Remaining 98,500.332 S ss,croficoo s 13,500.332
"Sell-Out Lands includes increase* for properties purchased and decrees= few properties sold during the 2002-2C04 care r, Mod
thereby making comparisons dificult
Prepared by Brent Bradbury 9/30/2005
EFTA00261033
4
NEW...4*A14Y
THE NEW ALBANY COMPANY
FACSIMILE TRANSMITTAL SHEET
TO. PROXI.
Jeffrey Epstein Bent Bradbury
COMPANY: DATE
9/30/2005
PAX INIUMBRX TOTAL NO. Of PAO= INCLUD/NO corn
212.750-0381 4
PHONE roma** IINDISS.11EPTAe4Ct NOPASER
RR yotra szonotesev NUIOIRR
Compatson of Values Managed and
Excluded Properties
O URGENT O ,OR REVIEW O PLEASE CONVENT O PLEASE REPLY O PLEASE RECYCLI :
NOTM/C0104ENTS
Jeffrey,
Attached is a schedule comparing the value of the Managed Properties as of 1/1/2002 an
the estimated value as of 12/31/2004, including the ealcuhtion of the Perfomunce Fee.
Regarding your request for the value of the Excluded Properties as of 1/1/2002, the EAU'
appraisal done in 2001 only included "'imaged Ptopaties". Approximately 1,000 acres wet
not included in the E dr Y appraisal because they were identified before the appnalsalns
Excluded Properties. In addition, a significant portion of the acres (approximately 100(: I
included in the appraisal c transferred to Excluded Properties before the Beginning Vali:,
was finalized. If you would tike me to prepare an estimate the value of the Exclude I
Properties as of 1/1/2002 please let me know.
Regards,
•
a
EFTA00261034
Page 1 of
From:
Sent: Friday, September 30, 2005 10:27
AM
To:
Subject Trilateral Meeting
Dear Mr. Epstein:
I hope you have seen the program
and other materials for the 20C5 North American
coming up on November 4-6 in Montreal` Wo regional rr ieting
have not heard from you about attending
are aware of the meeting and have had a and want t0 be sure you
reservation form. chance to consider attending. To that end,
I attach the program and a
Please let us know If you can attend or
form not Just reply to this email or send In a com
pleted rear rvation
Thanks.
Michael O'Neil
9/30/2005
EFTA00261035
Lnni! - [Fwd: [Fwd: Rc: contract]]
Page I of 29
Griall
wGonsic PETA
FW: [Fwd: [Fwd: Re: contract]]
1 message
Re
To: Fri, Sep 34, 2005 a t 10:26 AM
Jeffrey-
FYI
Ed
—Original Message
From: William fAook Imailto
Sent: Thursday, September , 2:49 PM
To: Rank, Ed
Subject (Fwd: [Fwd: Re contract])
Ed.
We're working with Memll Lynch investment bank and Delta
to raise 850
millon by selling at a discount the first $600 million worth
of jet
fuel from our production schedule. The 5600 milion will have an
opportunity to be re-invested for equity in the fuel facility
to create
an opportunity tor additional earnings at the investo option
r's .
Assuming we get a 3:1 multiplier in Pus second round.
could concciovably net the investors $1.8 billlon in less the $50 million
We're looking at 10 shams of $5 mill on each - its al spelled
the enclosed literature.
than 3 years
out in it
Let me know if there is any interest by Jeffrey Epstein, or
anyone you
know. Let me know what you need from me to help make
Where possible -ard necessary- we have agreed to pay this happen.
finders fees that
are convertib'e to share interest
Once we have the SSO million we'll move the program pest
the point where project financing is possible. The Delta feasability to
contact is
worth nearly $18 bkion. The value of the jet fuel produc
ed by the
installation once complete will be around $60 billion -
year life. assum ing a 20
Thanks
II Mook,
Mok Industries, LLC
and
CHW. Inc.
begin 666 ATT907843.eml
MTU-:6UE3TQ%.8l0<FID=6-Err >2I-:6-R;W-09GCCol7AC
M-2XW,C0/4C -'0-0:616.(30M8VQA<W,Zr6R;CICNYT :&%N9V4@5C8N
96YT+6-L87-6672
M,65S<VtKO6Or4VV58:F5CmaHQ6T9W9/1H@
4F4Z(8.-0,G1R86-T7OT•18%T93H€52
http://mail.google.cornimailn&accb4d8b0995a&vievr-p
t&th=106a76ce47c29f928csearch.. 9C 0/2005
EFTA00261036
METRO REFUNDS
PAGE ove5
09/29/2095 16:30 516-889-6665
METROPOLITAN REFUNDS
138 EAST PARK AVENUE
RK 1 1561
LONG BEACH, NEW YO
TEL (516) 889-6664
FAX (516) 889-6665
Costs
Property & Tax Consultants Unllry Audit ors — Reducing Your Oeratt
EET
FACSIMILE TRANSMITTAL SH
TROM.
a
Jeffrey E. Epstein Michael Janin
DATE.
°MANY
11 East 71st Street Trust - 29 - 03—
', T.ETFIONE Tr..;14111IX
AX NtJATBGR-
2123718042 2127509790
COVER nut leTFTRENCE 4111,IDEP.
TOTAL NO. OT PAM INCLUDING
.5"
RI
Oil Auditing Program
u. ase review an i
Thought this would be of interest to yo Ple
call us if you are interested.
EFTA00261037
Jeffrey E. Epstein
EFTA00261038
4&towerml.
https://webmail.pas.eariblink.net/wam/msg.jsp?ntsgic884
/eb Mail Message
AGENT RS/RS BOOKING REF ZKAZG6
SHOPPERS TRAVEL
196 PRINC ETON -HIGH TSTOW N RD
WEST WINDSOR NJ 08550
8O9 938-0806
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
RESER VATIO N CONF IRMED 1:48 DURATION
FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES
l>mcl
AIRCRAFT: EMBRAER RJ135/140/145
828P
UNITED AIRLINES 29SEP COLUMBUS OH CHARLOTTE NC 710P
THURSDAY PORT COLUMBUS DOUG LAS
UA 2691
U ECONOMY
NON STOP
RESERVATION CONFIRMED 1:18 DURATION
US 1543 FLIGH T OPER ATED BY US US AIRWAYS
AIRCRAFT: BOEING 737-30 0
1127P
UNITED AIRLINES 29SEP CHARLOTTE NC FT LAUDERDA FL 930P
UA 2065 THURS DAY DOUGLAS FLL INTL
U ECONOMY TERMINAL 3
NON STOP
RESERVATION CONFIRMED 1:57 DURATION
US 0539 FLIGH T OPER ATED BY US US AIRWAYS
AIRCRAFT: BOEING 757.200/300
RESERVATION NUMBER(S) LA./28628A UA/X2RRSW
~~S; in Coat- fLA
uc yd --so
or/LQAa octv&yhs kt-
itc:53r cow, thur
a ko
gm), r.Scc-Qci op
9/29/2005 10:31 Am
EFTA00261039
Web Mail Message jsp?msgid=88451tIolder--...
44......7"Srar&
hugs:/AvebmaiLpii.sio4int.ne
AGENT RS/RS BOOKING REF ZKOCCU
SHOPPERS TRAVEL
196 PRINCETON-HIGHTstowN RD
WEST WINDSOR NJ 08550
609 936-0808
J EPSTEIN
457 MADISON AVE
4TH FLOOR
NEWYORK NY 10022
DATE: SEP 29 2005
DELTA AIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P
DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS
0 ECONOMY TERMINAL DL
NON SMOKING NON STOP
RESERVATION CONFIRMED 1:48 DURATION
FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES
)>md
AIRCRAFT: EMBRAER RJ135/140/145
SEAT 16A NO SMOKING CONFIRMED
DELTA AIR LINES 29SEP COLUMBUS OH ATLANTA GA 452P 625P
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
DL 1592 THURSDAY HARTSFIELD JAC PBEACH
B ECONOMY TERMINAL S
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) DU29HMVU
ETKT:DL 006 1249238295
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
I of I 9/29/2005'1018 AN
EFTA00261040
EFTA00261041
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크d入1aNv8vaLNOo (N人)H引늬1IN크
(긔 (N人)크/\IIlSOd (N人)HSV님-I, 人\/(그/크'Va
口\\ 싣9 )了 8S도 uo!比拍]
8oq AJaAozaH qstul,
luawpudaU a3qoj tpuaq ui1uj
firir
) rott e turneJ: To Above Unless Stated Below
Custom' Irlormaticn
IDA - NOTICE TO RENTERS
.'s insurance primary: The val:d and collectible liability insurance and personal injury protection insurance of any authorized rental or
driver is primary for the limits of liability and personal injury coverage required by ss.324.021 (7) and 627.736, Florida Statutes.
to return rental Vehicle: Failure lo return rental property or equipment upon expiration of the rental period and failure to pay al'
Its due (including COOL, for damage to tho proportycor equipment) are prima fade evidence of intent to defraud, punishable in accor-
with section 812.155, Florida Statutes.
terms supersede any conflicting terms stated elsewhere.
al micron Is isilweta ew „do„,red AM IM nvnoany Oenttheri ton
WA -rani:gyn.). By tartans tnennwthe iniiea.rod ncirowedues and repro. m. that 'her
etc iot a, authaizs to opotalo Th9 rental. chc.
1,1w's tarot :1:14 tat 'h."' Pave teat
„,„,„,, agf ee
Ill° ten ' Caldeaniand
iNCERSicliE0 ""
auTHornzE D°th " 'lad aid a"1101. "Wan the LC" 0arnaCe WaNe'r niC" ‘"r• ale arCeat
S' THE ere Rc.4M Slalenertl and on the
•kgroorriisni cCR.IPANy TO PROCESS A CHARGE TO THEIR CREW'. DEWY on
AN (lhe CHARGE CAHL1 Tit AMOUNT SPECiftUAt3ch
FOR ALL ADOITIONAL CHARGES DUE UPON RETURN Or THE VEHICLE. AU- CHARGES SUBJECT TO
tS RENTAL UPON SGNATURE BELOW MID AUDIT. Ho addillonai dnyerS ace pernItlect without tht
Y.RIKIRTOval.
RENTER X ADDITIONAL DRNEF
9-27
• It. + rog-
EFTA00261042
Jeffrey E. Epstein
EFTA00261043
/1Dr L'
5
•
cot A6,61 Nava Cej
Jeffrey E. Epstein
EFTA00261044
uk-to)Atf ) 0/3
•
IMPORTANT IVIE5.?:SAGO,J
FOR
..-
je t / EI-S TIME ' •
DATE
OF '
PHONE/
MOBILE
TELEPHONED ' 1 ` PLEASE dALli
CAME TO SEE YOU 1 ' WILL CALL AGAIN
WANTS TO SEE YOU '', RUSH
RETURNED YOUR CALL I SPECIAL ATTENTION
MESS
rel4411/47
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www.rxpanrg
Rx Pattern Analysis Tracking Roboones k Lasses
A New Woy to Help Protect Your Pharmacy From Robberies
Developed and Funded by Purdue Phonic, LP, Starn(ord, CT
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ℹ️ Document Details
SHA-256
6894873f8309e848882436c14540b378ce035edce7aaf04d0efeb6f295c0667a
Bates Number
EFTA00261023
Dataset
DataSet-9
Document Type
document
Pages
31
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