EFTA01304561.pdf

IMPORTANT MESSAGE FOR. ...j • _E____ _ _ - d -c- , DATE / .0./...S _ TIME_" f r1:4- OF PHONE/ MOBILE TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN ■ WANTS TO SEE YOV RUSH RETURN • Yh R CALL I SPECIALATTENTION MESSAG 1 se aid s r 77, este / .t9eery a SIGNED 7-- 1181 SDNY_GM_001724/0 CONFIDENTIAL EFTA_00 I 94 I 26 EFTA01304561  IMPORTANT MESSAGE FOR_ . 7. ___ •,.....---....,r) DATE id TIME ✓ 4:s 5 i,,,_ ...S IC:I/n:4 OF - s 'el PHONE/ MOBILE _ I TELEPHONED I PLEASE GALL CAME TO SEE YOU It WILL CALL AGAIN WANTS TO SEE YOU RUSH ATTENTION RETURNED YOUR CALL A SPECIAL C MESAGE 0/944W . _ V—Cliela a r. - ...- N,_.- e0 / n Mg 4-Ard igy4/7 e_-_ -- a SONY_GM_00172471 CONFIDENTIAL EFTA_00194127 EFTA01304562  IMPORTANT MESSAADE FOR _ DATE ioi zios- TIME ,0: .100, M- j_ LA_ 0 e _ OF_ C6O I- 55 / O a PHONE/ MOBILE _ --”s it TELEPHONED A PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN *ANTS TO SEE YOU RUSH RETURNED YOUR CALL SPE‘CIAL ATTENTION E MESSAGE - ___ - . ININPIIn - 401 ,61 _ • ... SIGNED__-t - -_ _ 1184 SDNY_GM_00172472 CONFIDENTIAL EFTA_00 I 94 I 28 EFTA01304563  IMPORTANT MESSAGE FOR . F I DATE /O/ Z/t iC TIME /O:O0e Mit t eC - idSni i4h ()F DPI:Art:// 772 371- LOPO [ TELEPH&M, PLEASE CALL CAME TO SEE Y WILL CALL AGAIN WANTS TO SEE Y RUSH RETURNED YOUR CALL EPAL A4ENTION M ADE -•,..- g, 'IC;VED_F_, a 1164 SDNY_GM_00172473 CONFIDENTIAL EFTA_00 I 94 I 29 EFTA01304564 GUERIAIN SKIN CARE 9 ( MUM NAME: 11)11N_P kt\-S EMAIL: TELEPHONE. DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING? Li LINES "-I BREAKOUTS J PIGMENTATION CI EYE PUFFINESS DEHYDRATION J IRREGULAR TEXTURE J IRREGULAR COLOR U DARK CIRCLES WHAT WOULD YOU LIKE TO CHANGE ABOUT YOUR SKIN? WHAT IS YOUR SKIN TYPE? NoRmAi/Driv DRY HIGHLY SENSITIVE OILY NORMALOILY NIGHT MOISTURIZERS: CLEANSERS: ; N -I.! CA::1 V / PURE VEIL CLEAISSIBG MILK PURL DEW CLEANSING FOAMING GEL PERFECT EYE AND LIP MAKEUP REMOVER MASKS/EXFOLIATORS: TONERS: MOISTURIZING INVIGORATING MASK,_ PURIFYING IRIS TONER /X4 ttneeic- PURIFYING INVIGORATING MASKS' M OISTURIZING MALLOW TONER SMOOTHING EXFOLIATOR_V SUCCESS SMOOTHING TONER EYE CARE: __ SUCCESS EYE TECH 2-- SPECIAL CARE: BAUME DE LA KERTE LIP BALM_ EYESERUM CREME CAMPHREA HAPPYLOGY EYE CREAM If AND LIP SUBSTANTIFIC FIRMING NECK CREME SERENISSIMA_ DAY MOISTURIZERS: S.O.S. CREAM V HAPPI OGI ic C., S.O.S. SERUM _ SUCCESS MODEL SERUM SUCCESSLASER DAY CARE__ _ SUPER AOUASERUM SUCCESSLASER CONCENTRATE_ SUBSTANTIFIC DAY CREAM THANK YOU FOR OFFERING ME THE OPPORTUNITY TO PROVIDE YOU WITH OUR EXCLUSIVE GUERLAIN FACIAL EXPERIENCE! PRESCRIBED BY: ae- 10 .1 o5 ONE SOUTH COUNTY ROAD • PALM BEACH. FL 33480 • SDNY_GM_00172474 CONFIDENTIAL EFTA_00 I 94 I 30 EFTA01304565 CONFIDENTIAL EFT,001.131 EFTA01304566 • C o—, e#,,r */-7 344.1,1 , c5ke 4 she, .1,61 aecif a) A04. .50.# - a' *A44.1 Jeffrey E. Epstein CONFIDENTIAL EFT,00194132 EFTA01304567 09/30/200S 10: 35 FAX Ottim9622i ---...mes-nr ALBANY a. I THE NEW ALBANY COMPANY SHEET FACSIMILE TRANSMITTAL Mop, Jeffrey Epstein Bran Brsdbuty DATE C.:NAPA NT: 9 /30/ 2005 TOTAL NG OP PAM'S INCLUDING COPPIU PAX la 4 1 SIINDIUM IIMPWC2 NUM*Ur PHONENUYS, veva SEPIWILISCS M./WPM at Comparison of Values Managed and Excluded Properties O PLEASE REPLY O PLEASE RECTO. O FOR REVIEW O PLEASE COMMENT O URGENT NOTM/COMINTNISt Jeffrey, ed Properties as of 1/1/2002 an 1 Attached is a schedule compating the wise of the Manag tion of the Performance Pee. the estimated value as of12/31/2004, including the calcula tits as of 1/1/2002, the ESC Regatang your request for the value of the Excluded Pmpa imately 1,000 saes wee : appraisal done in 2001 only included "Managed Pnaperties". Approx were identifi ed before the appraisal at not included in the E & Y appraisal bccause they portion of the acres (approximately 100ft Excluded Ptoperties. In addition, a significant to Exclud ed Proper ties before the Beginning Valls s included in the appraisal wen transfetred of the Exclude I was finalized. If you would Id= toe to prepare an estimate the value Properties as of 1/1/2002 please let roe 1MOW. Regards, A SDNY_GM_00172477 CONFIDENTIAL EFTA_00,94 33 EFTA01304568 05/30/2005 10:35 FAX 4149304525 THE NEV ALBANY CO. p;002/004 Now Albany Company (korgetown 'Managed Properties' Comparison of Estimated Value and Performance Fee For the Pence's 1/1/2002 and 12/31/2004 Estimate as of As of Estimated 12[310844 inaffl2 Qum Eatlealedleeforaittecefiee Parable to Geormeown Initial Vested Amount (per ameemeM) S 10.000.000 S 10.000,000 Interest (man the Effective dale (see Schedule I, Section II Georgetown Capital) 2.079,496 • 2.0179.496 20% of Entrusted Incremental Change in Value (Future Amens, are ealculadoa below) 29.526,315 29488415 Eatimmed Performance Pee Payable S 41 605 811 S 10,000,000 ; 31,605,811 cAL_Ittity9(1IyAlmstC_Floal" ResaMeirta Valgm Cash Plow horn Manned Properties for the year 2002 -20C4(see Schedule II) 3 49,123.241 S - ' 1 49.123.244 Estimated Value of Managed Properties Remaining (I) 98.500.772 35 000.000 13 466,132 EMImated Rrrrs.nms Value 147,631576 5 55.000.000 62,631,576 Ca tcalled& of "Berdmizia Valor" lira "Cerra Cost" S 85.000,000 85.000.000 Beginning Value 14,949.562 14.949,562 Canty Cost (see Schedule I-I. Scction III Summary.of Capital Account Activity) 'Beginning Value' Plus 'Carry Coat" • 85.000,000 (15,000.030) cldeadatleu oflathoslad "Future Ammon. Estimated 'Tonal" Remaining Value S 147,631576 S 85.000300 62.631476 -Beginning Value' Plus *Wry Cost' 015,000,00M 85,030300 Estimated Intel Clangs in Value (Plume Amount) S 147,631-576 - 147,631.576 20% or rsetInialed Inereemeilal Cleavage la Value (Fawn Arso•84) 29,826,315 - 29.526,315 In Estimated Value of Managed Ptopemcs Remaining admit as of Estimated *8 08 ucia 8=1 Quin Sell-Ova Ludo Eselmated Cant Flow S 155.614.000 8169307,696 (11.297.696) Discount on Sell Out lands (59,828,000) (117.236,310) 57 4011,310 $.81-0•1Lauds Eslintmed Value Kier &meat 05,706,000 5201,146 43,114,614 Bulk Land (Locking Cranny* Mix) 19,100.000 11.798,988 301.012 Development Projects Duke IV 2,266.332 2.144.000 122,332 Market Square (12/31/2004 value reflects rnortgage) 3,054,000 6.785,626 (3.731,626) Duffy Condo IV 750,000 750,000 Signature Office (to be transferred to Excluded Properties) 700,000 700.070 IV (Value/Payment included in Cub Flow keen Mewed Proputia) MOOD (600,000) New Albany Country Club (Assumed Valui ix zero ILI of 121302004) 4,000,000 (4,000,000) Estimated Value of Managed Propertim Remaining before Contingency $ 121,656,332 $ 85,0101000 S 36,656,332 Contingency and G&A Adjustment (23,148.000) • (23.118,000) Estimated Value of Managed Properties Remaining S 514502. 332 $ as,000,oco s 13,546032 'Sell-Out Lands includes increases for properties purchased and decreases for properties sold dunng the 2002-200a time sicd I thereby making comparisons difficult Prepared by Brent Bradbury 9120/2005 SDNY_GM_00172478 CONFIDENTIAL EFTA_00194134 EFTA01304569 06/30/2006 10:36 FAX 6149396326 TEE NEW ALBANY CO. 41.) 003/004 Kr EMILE THE NEW ALBANY COMPANY ANALYSIS or THE NACO AND GEORGETOWN CAPITAL ACCOUNTS PROM 1/1/1012 • Ilf31/1066 A2 of 1163666 100 IIIPOSITTYB CASH FLOW on= TO man INTEREST PAYMENT AND A REDUCTION OF NACOS CAPTTAL ACrOUPIT: INTEREST ON GEORGETOWN CAPITAL ACCRUED INTEREST ONLY APPLIED IYA THE YEAR 2004 Cads Plan from Wen Gaul Addition/ Capital Anent I NACO CAPITAL gEflISSEL(W) Dans* (2) (5) OlIeduetlotellX3) Rehm, (4) 75.030.= 10.546345 (4173,000) (5471.345) 69320655 2003 20.162.655 (4.504563) 05•656.2P2) 53.672.363 2004 11.414244 (5.420,104) (14,925.540) 34.746822 Totals 49,123,244 (12.6/9.046) 06.263.171) Cash Flee from lamest Cerise Aeblicen/ Capital Access tl GEORGETOWN CAPITAL QeseDops.(a.a) Issiense (2) 0) CRearetlonsE3) Beata (4) 10.400.000 2002 (650.030) 650.000 10.650.000 2003 • (02.250) 692.250 11,342.250 1004 (737.246) 232246 12079.496 rota (Z44Thei) 2.179046 111 5UNIMART OF tinco & GEORGETOWN CAPITAL ACCOUNT ACTIVITY Ending Pe ens Cat How from Ian Capital Additions/ NACO Capital Georgsto a Cannel QMIHM041123.1 Rtpste (2)13) (ReducelomX3) Deluxe (4) Baler (4) 2002 10.546345 (5.525.000) (5.021345) 69.321.655 11 450.000 2003 20.162.655 (5.194.613) (14,964.012) 53,672.363 11342.250 2004 11.414,244 (4,225.950) (14.114294) 38.746.822 1' .079.496 Tot 49.123444 (14.00.541) (34.173422) (I) Sce page 2 of disCalculitoon of Eatinand Perforatecc Fee (or dead of the Managed Cash Flows for year. 2002-2004 Plead now New Amity Canary Club Is not included until 1/1,2005 All Cub Flows rat wed to pay NACO ban* and any excess Is spelled an • NACO Capital Account ntdwoon. (2) The Annual (metal rate k 6.5%. :Merest is aelculitted on Ox Fens Year's Ending Capitol Account Balance LOW Peyton end Camel Account Additions t(Padscalces) art applied at the end of Calendar Year. (3) Positive Ceelt flow Been Massed Pronto is applied in thc following order: (i) hoed Ensue for NACO if arty. and the Wheat applied to reaxe the NAM Capital Account anal Mace is Zero. If the Cash Flow it insuMen to pay die currant tint expense Otto the unpaid portion of the invest • be added to the Capital Account Dane. Innen on Georeetown's (4044 *CMG end ts added to the Capital Account. Interest for 2061 a bawd on 124 days sad a 366 day year. (4) Capital AMON Balance es of January 1.20024s 01.1.000.000, NACO is alined P5.000.000 or 44.24% and Geortebthin h Snouted 110.000.000 m11.7646 11Witaftcr. the Cooled Aunt 13 shwa is the sung of the Capital ae of January I. 2002 plus Acialloos end lea any Itedaetions. The Capital Aconat Edifice is ea of the end of each Calendar Yew. Prepared by Steel Bradbury V34)12005 1- 1 SO NY_GM_001724 79 CONFIDENTIAL EFTA 00194)35 EFTA01304570  333330$325 7.9E NEW ALBANY CO. ®004/004 01/30/2003 10:30 !AI THE NEW AJLBANY COMPANY S Udell II NACO CASH FLOW - MANAGED For the Yeti 2002 • 20M As of 1f1f2005 CASH 1/01.0% 2002 2001 2034 Teal LAND SALES Irdividoal La Ssta it or Stang Cow S 2316,317 S 4.319.3•1 S 5.116.936 S 120%970 Lac Comma Fares 3.316.121 1.191411 926,125 6.6117.641 ;maw O. Lot Caen Mal 119A23 92.314 570.772 Moo. Lard Stk.* dot or Scans Com 11.453.030 26.107.391 21777323 0330.751 H‘,,o! Lot Sakti oat" %Sig Cour 263359 4.6(12.304 040.063 OTHER INCOME IX= & Rental bccove.rei S 20.127 1 914579 I IMAM S 1.136.36,1 Corporate and Odwr hoax 3L775 Min Mai 1647/7 %to Income 143.11$ 77.911 94377 313.334 TOTAL OTHER INCOME S 123.460 $ 596076 S AIME E 1404631 CA-954 INFLOW FROM OPERATIONS S 1131%016 S 35.613340 S MAUS' S HAMM CASH OUTFLOW OPRA2114O EXPENSES: Coaral A Adrnaisamett 334$441 3.227.075 SANAS EMUS Lop' Fan 533.940 3511.054 an° 1614322 Mernrine AWES 379300 32&9110 1343.517/ Popery M.: S NE303 ISLAM ISIS% 511,435 Intoratra 171339 ir,on WON 414.314 impaty Two ;ail Mumma 2.060.6X 7.352.534 Una. 4799.3111 Otttf Copal Ea 111 4 3 30/.164 10.119 1022313 hhastrocture Mardi, 3.41A 131 73111306 5.210310 14400.611 SoMtlary PurtIM, -WART. HAM 10093 757.163 111.010 MUM L976,193 OTHER OPERATIC CASH PLOW MIMS U) Craps Ded6ipmest (Deb. AD 04) 332317 337.313 TOTAL 2.,71E OUTFLOW OFRIPA1716C S 11607321 S 13173.114 1 13.032.771 S 4.001,376 CASH PLOW ROOM DRY. PROJECTS. LAND ACQ. & COMM, S 23,10,711 S MOWS S :oar J Was DEVEICIPMENT PROJECT& LAM) ACQUISITION AND CONPINGENCY DEVELOPMENT PROJECTS CASH TPOTLOW Iv flame Sib- Net of SeCmg CAS 739.256 2.699306 662.409 3420,170 Matt &pre • Rawl ENOM Na 162.13 102.477 339339 623,979 Maths Stem • Stonpps a 1OXLMIC - 5.000.0015 Tom Venn imMammUl (C2th C4SIWIMM) 260,000 NORM 2401:00 1.430.435 CASH OUTFLOW Marta Sq.ure 1.140.429 634479 113.109 2,066,417 %range Orrla leactne la 1.1196 1.411.1196 IV 6..pomnen.. focken,8 oitort gi capon. 1392.91•7 77.411 Mill9 L5C6.351 CASH PLOW PROM DEVELOPMENT PROJECTS S 3.061.043 S 3.033.101 5 :460321) S 3,620317 LAND ACQtmITI0NS A CONTINC.ENCY LAND ACQUMFTIONS naafi 3327.77! 2,162311 11.4$6.051 TRANSACTION EONTNOENCT -• .......- CAME FLOW DRY, PROJECTS, LAND ADDLISSMONS A ere 4 0313.40) S (7157.270) S (2.627.045) S (3.117.764) WE PLOW OPERATIONS MANAGED PROPERTIES S 10344'45 5 23.162.655 S MA 14.24A 5 49.123.144 Prated by Ban! &rebury 9130/2001 SD NY_GM_00172480 CONFIDENTIAL EFTA 00194136 EFTA01304571  Page I of From: Mike O'Neil Itriateratoneil verizon net] Sent: Friday, September 30, 2005 1027 AM To: Subject: Trilateral Meeting Dear Mr. Epstein: I hope you have seen the program and other materials for the 2005 North American regional n- sating coming up on November 4-6 in Montreal. We have not heard from you about attending and want to be Sure you are aware of the meeting and have had a chance to consider attending. To that end, I attach the prow am and a reservation form. Please let us know if you can attend or not. Just reply to this email or send In a competed reservation form. Thanks. Michael O'Neil 9/30/2005 SDNY_GM_00172481 CONFIDENTIAL EFTA_00I 94'37 EFTA01304572  timad - [Fwd: [Fwd: Re: contract]] F age 1 of 29 eveorIgic PET* in) FW: [Fwd: [Fwd: Re: contract]] 1 message Razek Ed To: om Fri, See St 2005 st 10:26 AM Jeffrey- FYI. Ed —Original Message-- From: wllham Mock [mailtolyilliam.mookaMoldndustries.cor4 Sent: Thursday, September 29, 2005 12:49 PM To: Razek. Ed Subject: [Fwd. [Fired: Re: contract]) Ed. We're working with Merrill Lynch investment 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 Assuming we get a 3:1 multiplier in this second round, option. the $50 million could conceievably net the investors 31.8 billion in less than 3 years We're looking at 10 shares of $5 million each - its all spelled the enclosed literature. out in I Let me know rf there is any interest by Jeffrey Epstein , know. Let me know what you need from me to help or anyone you make this happen. Where possible -and necessary- we have agreed to pay finders fees that are convrirtible to share interest. Once we have the 350 million we'll move the progra m past feasebility to the point where project financing is possible. The Delta contract is worth nearly $18 billion. The value of the jet fuel produced by the installation once complete will be around $60 billion V - assuming a 20 year life. Thanks. Bill Mook, Mok Industries. LLC and CHW, Inc. begin 666 ATT907843 eml Me"U-:BUE3T0%.BIO<FID•6-E9t>2I-S-R:W-09G0C17AC:& M-2)(W,C(V•C -"0-0:61E.G0M8VCA<W,Ze&R:C 96N9V4OSC8N M85S<V56690T•4VV5B:F5CeitHINT9WPA IC,VYT9BYT*6-L87-$97,2 HO4F446-0,G1R86-T7OT*18,%T93Ha http://mail.google.com/mailnekilc=b4d8b0995a8evieve=pa cth=106a76ce47e29f928csearch... 9r:012005 SDNY_GM_00172482 CONFIDENTIAL EFTA_00194138 EFTA01304573 139/29/2005 10:30 METRO REFUNDS PAGE 01/05 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL IM6) FAX in) 65 Property &Tax Consultants -- Utility Auditors — Reducfng Your Operarhlg Costs FACSIMILE 'TRANSMITTAL SHEET 0 FROK Jeffrey L Epstein Michael Janin ANY. VATS 11 East 71st Street Trust 9 — 2 9 — O-r" AX NUMBER. - ELI7NONX MIATIEX 2123718042 2127509790 itoint..0. OF 'nos,' maxima COVER OUR XEYYRYNCE NUMBER S. Oil Auditing Program Thought this would be of interest to you. Please review an I call us if you are interested. SDNY_GM_00172483 CONFIDENTIAL EFTA_00 I 94 I 39 EFTA01304574 Web Mail Message htms://webmail.pas.earthlink.neUwam/msgjsp?msgid=88448,:folder=.. SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKAZC6 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR NJ 08550 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 CHAUTAUOUA AIRLINES )>md 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) 01/28G28A UA/X2RRSW CIS coat- Lik, 6a9,0t- 0±- /O3 ron keit ccpA- ms iscs ao kotcr SDNY_GM_00172484 I of I CONFIDENTIAL 9/29/2005 10:31 AM EFTA_00194140 EFTA01304575 Weh Mail Message hops://webmail.pasoarthIink.net/wanginsg.jsrmsgid=8845&folder=... SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKOCCU 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR NJ 08550 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 1HURSDAY LA GUARDIA PORT COLUMBUS O ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUOUA 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 PREACH I 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 SA THIS TICKET IS NONREFUNDABLEJNONCHANGEABLE 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 8 (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 SDNY_GM_00172485 I of I CONFIDENTIAL 9/29/2(X)5 10:38 AM EFTA_00194141 EFTA01304576  SDNY_GM_00172486 CONFIDENTIAL EFTA_00194142 EFTA01304577 CONFIDENTIAL EFT,0019010 EFTA01304578  111111111111111111111111 Register A mod of deposit, old ;rem, Numbered from Dobd from To order visit us ot: www Clarke American or coil SONYGM_00172488 CONFIDENTIAL EFTA_00194144 EFTA01304579 This Repisser may be used two ways How To Use Your Transaction Register II DoubMaine Method Mots 246 able, The Immo s used TO retool The purpose .1 -1_1 kV; r7 me entry Balance m brood .to-. balance Wham after scorc(); i 022 33 215 00 entry 1 ! 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SDNY_GM_DO172489 CONFIDENTIAL EFTA_00I 94145 EFTA01304580  '1' .1'1E P TDATE , , ,___CUSW/9- /6— TRANSAC'^•1 DESCRIPTION 3 nyi 4f gest LiactretheS q 1565- , 4.C. maiitast 31 1 pe PAYMEKTMEST NrCCOE E MOEPOS1709ECIIM $ I atto 1-5'67.6% rho//' Milken c-4ea.it Stnexo ,/ c3 502 41.171/c/ffi {chased/.• Ow 36 4.1-1 1561 •fr,377/Y4flens.1/ i7. Z., a so - /ya 4/7 EVez-ereati c67 d/ 2.5.73p .y7 /Vey sir4, 13 et 44' ...- 2 a - 6 71 .7'..0 D,Iscaver . 334 .5". 167s, Zoos', 4114 fos t71 fl !as ornute ..eici o3 /4 ii.9 Sig •Wi isn 0., Da se AXere . . /// .3/ /5".2i scht Lo le' 4:msA400...an eajOa_____ 4, 6 7z /277 ne CA/i so/ .C.t a 64 ^IA44 -CO / emip its a sac). c.. i gesieni r. ms, .17'-t SA, /0 1- 61b Ail" C4- oists , to is-r, ". Cutir m II /5,1 2 lea " Jew -nric GI' s ,,e) - 4scr+ if60 ,"?.. or 4-t e...e 4 !XIS ern WO vE'c f7 31 arde /0. pla/ZeA/ a 25 5) ;SCA Fr lia.. lin telasst Atti i ttth ral Zpily .6' 5240 ^ 'SR, 45 Rat vA Area C-es 153Ife ttrn-II/j WM. TI, f2 99- 45-03 0.._44.),..„.;,.„. 5 SI To order visit us at: vnvw.clarkeamerican.com or call 3. SDNY_GM_00172490 CONFIDENTIAL EFFA_00194146 EFTA01304581  NUMBER DATE TRANSACTION DESCRIPTION PAYMENT DEW ( ) 000E FEE i CEPOSIT CREOIT (.1 $ n-...s. sr C eotioett,dree. Kw /5 fr ///7 /Ay-, Zion .39 t O 4e' zz /..94' #079 f'/Vote • et14 / ,,,,,,,,74 e 4' to - till I, Pi -s caw! f- /23 1 :-) /559 // .9 ewe/ .eery4 0/.4_,C 3-s- - gm at r lies it Aft 417 at /Jet € i .0.-14 .ezv-te., Ito 010 7 va 044/4,. ern e, e /270 — Ace+ M4r ,57ar- grz;. is doz /say +Os ti/ Afei c teTie 0 to n00 (01 Co i etinesta. 10 jib /6o7 'ell A/4,01/C 4-4- oy an go, rte-11 itt, 'fl 07 an fret Vet-, i in-f 01,/ )0.441:i //2 s/ 1,510 illia losivt} OhtteAcct PiC 'a I _ me/ ' 4m r _5/7..:4/ i49 oreoat - Rs?) 1-4 , is - 3 it,/ 1g i /6 1.* 144 +€0/41. C1f its -caw:14 5z2 - is i r C 1321,L____0181,_ 443 44 3 Of nee- / Ver Gs, afrsihm 6a-i /414 /97 e0 N/7 /14 / ,..O/.1-e4ocer 765 2,. / /G v$ V