EFTA01333276

SDNY_GM_02763391 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250233 EFTA01333276 SDNY_GM_02763392 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 gct.je) ranuing93.3'.11 : . .T,4If vs: lEtiftlAt'.. 0);/. (4:47a 1/4 I kV la :):*?...MT. ON :01VM,h14).C4 ;saw - uca4 wzgitee - I \ EFTA_00250234 EFTA01333277 IMPORTANT MESSAGE FOR ji F DATE /419/7/0-r TIME IC: f l- 4 OF - PHONE/ MOBILE TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL SPECIAL ATTENTION 1 r MESSAGIJI ill € /s --c;el .0 teal _sAe "07.-7/ cleave-ore ,Ap-ley a SIGNED T. 1184 fl u GaNDIS a --- he' , - '47 3, 7 nrin --- P7/ g 1 41' t win.? cors-,0071 30VSIAW NOUNILLY WF33dS 1TV3 WPM 031,48111.38 Hsnu ROA 33S 01 $1NYM LINDY 11Y3 111M noA 33S 01 3FIVO TWO 3SV31d 03N0Hd313.I. 31190N I3NOHd JO "Thp/0 7 / ri V • 'b 3H L L MVO '1‘. LIOA 13 OVSS31A7 INVINOcliA/I IMPORTANT MESSAGE FOR DATE —10./425-- TIME ...se M / 4"r C Oa I d S 4.11 OF_ MOS //7 7 72- 171 • !00O TELEPHONED CAME TO SEE YOU WANTS TO SEE YOU RETURNED YOUR CALL PLEASE CALL WILL CALL AGAIN RUSH MESSAGE__ SIGNED _L SPECIAL ATTENTION a I IMPORTANT MESSAGE I Ta FOR DATE 1 to IME -JP 2 LA_ 1 I e M. SIGNED •••• 0 SDNY_GM_02763393 a 1184 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250235 EFTA01333278 GUESAIN SKIN CARE Fi t 111{Xliii NAME: EMAIL:_ TELEPHONE: DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING? O LINES El BREAKOUTS O DEHYDRATION 0 IRREGULAR TEXTURE PANYD\ 127 U eALS O PIGMENTATION 0 EYE PUFFINESS IRREGULAR COLOR 0 DARK CIRCLES WHAT WOULD YOU LIKE TO CHANGE ABOUT YOUR SKIN? WHAT IS YOUR SKIN TYPE? O OILY • U NORMADOILY CLEANSERS: N/PuRE VEIL CLEANSING MILK PURE DEW CLEANSING FOAMING GEL PERFECT EYE AND LIP MAKEUP REMOVER TONERS: PURIFYING IRIS TONER VAOISTURIZING MALLOW TONER __ SUCCESS SMOOTHING TONER EYE CARE: • _ SUCCESS EYE TECH EYESERUM HAPPYLOGY EYE CREAM SUBSEA/TOPIC EYE AND LIP DAY MOISTURIZERS- '~A/J V.IIAPPIICGYC Co• SUCCESS MODEL SERUM SUPER AOUASERUM IMSTANTIFIC DAY CREAM NORMAUDRY DRY O HIGHLY SENSITIVE NIGHT MOISTURIZERS: SUBSTANTIC IC NIGHT CARE SUCCESS NIGHT MODEL__ MASKS/EXFOLIATORS: /X4 MOISTURIZING IIM __ GCRATING MASK PURIFYING INYIGMIATING MASIC_La SSIOOMIII6 EXPOLIMCW_V SPECIAL CARE: EJAIIIAL DE LA EERIE LIP BALM._ CREME CALUNIREA__ SWIM Alit RIC FIRMING NECK CREME SERENISSIMA__ S.O.S. CREAM__ • S.O.S. SERUM SuCM14 *SFR DAY CARE___ 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 _ Clarke elmerkan JANUSZ BANASIAK 04/95 BEATA BANASIAK 12542 GREAT PARK CIRCLE APT 303 GERMANTOWN, MD 20076 Pay to the Order of To order visit us ot. www.clarIceamerican.cont• or coil 1.800.355.8123 Date_ —. BBSAT SWIM MAKING AM TWIT COMPANY CHARLOTTESVILLE. VIRGINIA For 1:0 5 1404 260CS L3677699300 . DEPOSIT TICKET f; JANUSZ BANASIAK gi BEATA BANASIAK g 12542 GREAT PARK CIRCLE APT 3W GERMANT0WN, MD 2051E xq DME.47„ ..4. at -4irtMlikirroWN triabScriti "•• B&W / 3: f @WI*. DAMON* AND MAT COMPAlly 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 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 II GEORGETOWN CAPITAL 2002 2003 2004 Tnlab Cad, Flea horn OMOMEs (1lf% Iworost Capital Additions/ Capital Amount Expense (2) (3) (Ratuttleeta(3) Ballad (4) 10.000.000 (650,0301 630,000 10.650.000 (692.2501 692,250 11,142.230 (737.246) 737.246 12.079.496 (2OMS) 21171A96 III SUMMARY OP NACO & GEORGETOWN CAPITAL ACCOUNT ACTIVITY SCP EDUI.,E I 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 EstIMESSLINEf91ascelettayebte to Georeeteten Initial Vested Anion (per greenlet° Intern( Nan the Effective dale Dee Schedule I, Sec UM a Ckorgetewn Capital) 20% of Estimated Incremental Change In Value (Future Amount, me calculation below) Estursted Performance Pee Payable Estimate seal As of EiOrnamd 121/6903 Man Cinnts S 10,000.000 S 10.000000 2,079.496 • 2.079.496 29 526 15 29 526.315 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 raided= of "Bethwine %%km" Plus "Corry COIL' S 147,631.576 S 85.000.000 t. 62,631,576 Beginning Value S 83.000000 115.000.000 - Carry Cott (tee Schedule1-1.3;4:6mM Summary of Capital Account Activity) 14,949,562 14t k 949 562 "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 52,671,366 43.114,624 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 CO 0 .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, jefErey Epstein COurmee, Mat Brent Bradbuty Oån 9/30/2005 FAX kam TOTAL Ha OP PAMIS INCIAIMNO 212.750-0381 4 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 of 12/31 /2004,Induding thealcittion of the Performance Fet Regarding your spat fot die ml* of Me Excluded Propenies u of 1/1/2002, die Edit'!' apptaisal done In 2001 only Included "Mainged Properties". Approximmely 1,000 ass wee : 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 of 1/1/2002 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 Itrilateralonellaverizonnetj Sent: Friday. September 30, 2005 1027 AM To: Cecilia@ellmax.com Subject: Trilateral Meeting Dear Mr. Epstein: I hope you have seen the program and other materials for the 2005 North American regional rn toting coming up on November 4.6 in Montreal'. We have not heard from you about attending end want to be sure you are aware of the meeting and have had a chance to consider attending. To that end, I attach the progr am and a reservation form. form Please let us know if you can attend 'Jr not. Just reply to this email or send In a completed rear niacin 9/30/2005 Thanks, Michael O'Neil :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.com, FW: [Fwd: [Fwd: Re: contract]] 1 message Re:Mt, Ed <ERazekiallmitedbrands.com> Fri, Sep 30, 2005 e t 10:26 AM To: ceellia.steen@gmail corn Jeffrey- FYI. Ed —Original Message----- From: Wiliam Moak rmailto:witarymi ookgr0okindustreacqtra 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 spelled out in the enclosed literature. Let mo know if there is any Interest by Jeffrey Epstein, or anyone you know. Let me know what you need from me to help make this happen. Where possible -and necessary- we have agreed to pay 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 contract is worth nearly $18 billion. The value of the jet fuel produced by the installation once complete will be around $60 billion - assuming a 20 year life. 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:F5CeeHia6T9W9WHO4F4Z(6-0:01R86-T7OT•18,%113HQ http://maitgoogle.corn/mail/78c0c=b4d8b0995a/tview—pattlr, 106476c€474291928csencli... 9/20/2005 0 SDNY_GM_02763400 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250242 EFTA01333285 IS a 09/29/2005 18:30 516-989-6665 METRO REFuNos PAGE 01/05 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL (516) 889-6664 FAX (516) 889-6665 Property & Tax Consultants -- Utility Auditors — Reducing Your Opt rad* Coifs FACSIMILE TRANSMITTAL SHEET Jeffrey E. Epstein mu I. ram ifficbsd Junin Atm 11 East 71st Steel Trust DAM 9- fl - or AX IPUUBM 2123718042 7 =THOM NUM* 2127509790 Al, NO. OP PAOU VICLUDINO COVER X Ma IMPRENCJI NOME& Oil Auditing Program Thought this would be of interest to you. Please review ani call us if you are interested. SNY_GM_02763401 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9,D 10, 15, and 17 EFTA_00250143 EFTA01333286 SDNY_GM_02763402 O://wry- 1.,2/1 or $undy . „She rerre-3 4 a „- 5 /-17/Arrn,(/)/ as e, 114Vtie a#: fra24. 15C a4 her.. $ /Wall Ge-vr afiiy 40/nd ,tez.ae % Jeffrey E. Epstein 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 r "S Cixilt- ?tau 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 9tZUSZOO- Vida LT PUB 'ST '01 '6 '8 'L SHd\189V8Vd H3C180 3ALLD3108d 011DM-oils tr0PE9LZ0 ANUS Web Mail Message hups://webmail.pas.cansiiick.cetAvCSIZisP?ms8id=8345&rolder=... SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKOCCU 196 PRINCETON-HIGHTsToWN RD WEST WINDSOR NJ 08560 609 936-0808 J EPSTEIN 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 DATE: SEP 29 2005 BURNS/DANA 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 I of I 9/29/2005 10:38 AN EFTA01333289