EFTA Document EFTA01308370

CONFIDENTIAL SONY_GM_00.3296g6 EFIA_00201825 EFTA01308370 JAWER OA TRANSACTION DESCRIPTION AMEND:EST I CREW I. /6" 3 / Iasi- logs° /hes k .9 • c - inf-a-of a"-• ir. - 1 / 6- -s- n Tout.?! .." .2-0 36 a 91 /Soy 0/ t/et,- , roc-, , 17 .. de, / /s7/ 0612 lid I D Ise ove'r2 0 336 1 3 1 Ceroldtte Act A ° /Sr, 0 Zia ..e a . A//9 .3/ an red OW es/ Fe& eadeete,4 -CO - 8 _TA* et' cc... , . e .., 7 • Is r. , . 2 oto It /542 5 /Xi se a/ -./ylif L7 S le /Pi' .m y 0 /cif ./Acc e,e - eiced," elje jetere , / Zoete' ice 25 .1 CAN ' . l'CI z_ 11611,71" 2 To order visit us at; www.clatIceamerIcen.com or call 1.800.355.8123. < 0 0 EFTA _00201826 EFTA01308371 CONFIDENTIAL SONY_GM_00329098 EFTA_002 01827 EFTA01308372 NUMBER DATE TRANSACTION DESCRIPTION PAYVENT CERT i , CDRCIFEE r RUCS/7C EM (0. $ a - yy dins- 4,4, 4/7 607,,,,,,,,... ""..., der 1 a..04-9 LI 4-e• CO 7.--- 4S-5• 1 /j -•X Al/f ph 5/Van (01/4 net.:.g.d.t 12/..n<over- G ts /73 - 0 O /519 'HO /50 ti e...et .......fr ev/o_ye lel r test /on ,re ff EV e. tapthat ow .o«/4. G3,-, .«. 4t1 6m 19-} /4'; So+ Aler 44, 40. 41/4S, OC.r.ente /9 147- / c r . ' alt 2.5- 6z — //.ITNA; /I of eVil /7 /i10/= ..V7le g ea.......... // 10 to A* /a 7 Se., lea oho _., /!/Q(/EC Arirri tin? 4-4- dry 40 7 Min 16/ 0 ,137I '70 t/L/-lZSt akel HRWA __H "inZ is /se/ ifzic i It tfectra ti7s. v13 aiecCt /coy) 4 i TS O/ tf 10.4' 421_1 CY frItSiauctIo57.2 0 r- - 'fiat ant, 444.*4 .- / 4./5- /ices ,677 /Val Ca, ainebb 6a..i Cir 3 ff a/Stever 1,42 -;f9,9 76.5 +0 n 7? I/0 ina 4/4S tyr eviof te-4 /13-0 rn•I F- Ln' r"1p i 9 , -- /6-z/ At n 0 r..41?„,5 .eeng.,rn......71,v4. /rind -/ -174. z, A, se .ct e/ 7d 14Z- a Li If r .Cal."4 l 06i4We NO V c - ' ' ' ZS •Ft, ' In Z__T /6 2 S. , in 0 t.e 4-0 aterisee tfeiN4 n ,0 — 130. To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. < z 81 2 o EFTA _00201828 EFTA01308373 NUMBER OA TRAIISACTIOII (Asmara. PAvIIVITOEDT 1COOE FEE I. tootratcw4. $ 42 7/41 ate nnier FiAcovw i J., 141 - 6? 14zsi its /e3/ /$3z a l ii _yr_ •••trlia f/' 10 lest v4 orcdArl cat) (51 it ta Is serr:t1 -renZen / 4-ir /5 ft s33 /Lif , 0 toil eZifi 14,-/ s es .44-day 4-vi ,a ti */ /fl; /01 J43/ /girl As r edala //0 .12/.:ton../.--: Gas 4-+.1 /47.7 *s" so elco 47 25-7 ii - i ) i co fcrAir _S r iglo eq - lb 43 2694 ea0044. 5.97/$47 "Sitit2 a AZ re 14 Li . (yard's e 111%• (I et 1 'f• an crest** Sei• 4 /53 .52 to) id /01 /on :ft Tit er ‘..0 aor, 0/ 3s- X; t' 4 7. 7 1 / .5 ifs-e hazia els're- do /ad /e-s9 / .s7 9_441gi ?AO 31z /fri o/c7/17)1r Cttil/d,tr&' , a_aiu%/ 7-4‘ ' ?a verr?.0 9, 0444.______ 4-0 le* SZ — /746.04 ,077ft z..p / a/ c ntf Z9 97 /000 /66? pyte .7/1, #4,:. 54,.. re - ovxc /4s £4 - 7 To order visit us at: www.clarkeamarican.c.OM or call 1.800.355.8123. SONY GM_00329100 _ EFTA_00201829 EFTA01308374 HUMBER DATE TRANSACTION DESCRIPTION PAYPENIDENT FIC0C/E FEE F DEPOSITMOIT I. S /16z at, 7/1 M dC/; FJ, c-a ta/ainiga Saes SO In — ,S4 /Of Lh arc . I/ ( 1/2 '47g-7 0± vi.cleoci Seatn. 4/ rx el, Ma /aft iki fr e eicase.......2,44.- • rot./ /72", -ZIP /2.3 el 7* a /an a ela • NO VEC 45,192444.- 4-5- rcei /62 — a 1, a pr t zte a 0, Adv..4 a2ae ' , , tr 04 - ali. /0 As fie frize Sjernt ve/0/-200kt Hof ,3 4.3 a a AN Am +0 4r,, Aio VEC ...„ c o,/,...,pais. lames /25, 53 'I t Val ///•a? 14•y if a? e? 0) le 0 et TA' 1 , n o, syi toler.44/0.we sat " /.1, 7 -IV 1-€714/ eV 0./.:F 17; e'lligi 7:e -- eC--s.V.2. ',••• . •vit I / 00 nwn 44 15'2 ler . "Zee- e v • ecwry e! v.. 7z To order visit us at: www.clarkeamerlcan.com or ca1.800.355.8123. z a 0 0 SONY GM _00329101 _ EFTA 00201830 EFTA01308375 HOWE TE TRANSACTION DESCRIPTION PAYPENTDEDT I. i i rw a N. aye' SP sie re\ a.\ CA i' Cr 41S a .&:.4) . it dr — 410/ • I s ISZ r ♦ . e a c Apr c li /0-3 '4 I /52.x.f. .67,,,,,,r, rf.s / 7 it sr- 0,-'• t .t t 0 f t• -1 cat , /, 7, SNit2 - sce 7/ 0 7 //s AtiadA/ a Atte 310 . j ii a e ve .e. /0444~ /Jar _ I t ' t s .1 seaway esliia 49 i 40/ L3 A sae Pas) 4w S. I , 4 — to 12 sz :tee out le, X." 3 Y 3 To order visit us at: www.claiireamerican.com or call1.8OO.385.8123 SDNY_GM_00329102 H LIU 0 LL EFTA01308376 %AMER DATE TRANSACTION DESCANT:* PAYMENT OM o ICCOE FEE ..EXEDINCTEDE 4 $ 7241/ Inel WA. nil* 45* 4 /` ' 'AWriplh4t AtteCc' 4 / rib ZZ Et ini 4720 731 tOliviV /Ayr Get/ daimooFt1 t Alvvco silo 47..c.2--- 132 3 P30 pl...vi tit 4410( /. .-40.60 bas Zoo - Z.ridf '75+ 75r 7 j l/t/ -tze. , CrInciiti f„..., 4/ /4‘ .7 t r7 7 '734 73d 1 I n/e <racy : 41,11nfr /1 c dine */), 71 1.345- •"' " -1 ilj• 0 /0 g If/a 4:0,40:40 f been el va444.. es 4-s" 4/ n 'Pit i e Oznei av - int '7*Iregio er', 40/sen ,e,- 47.-- 7:".0...sene 3 sr 0 7 -- 74.9 /gm Corr f/ / us 70 Pres /oh/ Anktioue 11cr -. 797 ,t1 Set „ Mo •••• /41 ii it-' 1.4),A.,.. ea, 34 Aj 740 // ft Villain 4/ /1 if; 1 j 7 74 .SaC ipsdier...-arfl IQ S NO -5:Z/114 3jEtt4al- F UM 4 Zoo •• 1153 1110 4 up 37 7Z 754 gg/gg . 07 7g 7" 4 of 75.0 ohs Al/Ccif4c*, aiosvve is 02 711 7.5-7 vazrirefsfreffamon*4 ea. c.n.,,,,,,,,,-, nets- .4 - 54. To order visit us at: www.clarkeamerIcan.com or call 1.800.355.8123. _J O SONY GM00329103 _ _ EFTA 00201832 EFTA01308377 WEER DATE TRANSACTION DESCRIP110N ProgitTOE&T I. CODE FEZ I. OPOSITCREPT 14 s ZS tri 9,40 104. lar.iirirAna 6 1.2,1 Gott., zing C4 4/ c /3 zoo arn../24/..4..w ifre./...0 /.74.- - 715 i///4 ae too 333 41.7 74t- 110 g .1.44771•• • 7 ^ 4••• 47.0 41 /5 :OS Ift 4.40,-tk_04 41 /s- 7SZ I" eitafrail , I 4.‘ 51' 1.1 O MA -slow e loreetione LW VS 2/Ar A/in:~ 4/ 7Z' 270 7,0, /tart-, 4c 711 tilt CAsna.c•"" r Atr Is 43 3 2 ti ,LiSamd fileging 4,5 01.34, 4.7 )4t, ties /771')141. )7M p, -514 vnicites,..y ?„,i,tafr- 775- 'VI A Cdo knees fir ,11 7y 77C 1/[h12-0v) 4/ J5 77 74 aue Fre.? let, -at /09 4t 72/ • TM ./7"/".f one , e • L. 1.3z4" eeS0 Se 7,0 4/1 C477•4ead - e 44 4 34 1 752 40 a . leytn sty .• a•si &eotl '7 VI Co '41 P yr, I / 1 / 1 "),40/4.c i at h Alf '7 5 .7'0 7/C 7: SO 5 na '4. any Sax / o 7I /z 21.1 Comne.A. 84" 2 It 03 700 7 r/a• M//es one 1, i, • /404 se; To order visit us at: tvww.e.larkeeniericansom or call 1.800.355.9123. < Lu LL 0 SONY GM_00329104 _ EFTA 00201833 EFTA01308378 MASER TE TRANSACTION DESCRIPTION PANIIENICEST I. CODE M P p vran ei....../.. , 3 3 /794 an- /254. On /756 g 0/4 Ctat 44 as Cite .% 7 elv 7 ,,,vr, (4714. 0,4 4-1 V 11• /1/4 ea.al en y r v- 53 S 900 si /z r. e /co 4"f, 4 36/ ay So fin /Les 1, 04 /ea 9€0 .4 11 4 3 et:. Ai. act s , 9. 5 ft. e., h... e de lib.. is h.+ 5 3.5" ii •Z. 0, ‘ 21 1506 /de 4 .1 * Vet-geed., atie ea 3.• at .5 - 34' 41•101. 40•01. .p re libmpff lin 7/ C) 4/1 4/14,-Atinne i ts 177s7 ri /0 44 o ~SO O /6/4. PAW fin it 3 she gin Pt /hi /F//d igen.45 a rn:41 rave' thee' /I7. .e.rdeer49 . -..)0 ;era es - .1.10 4/ ••• //.5 a • - -• 2704 e - ri .71 ief lif I1/11 ohs a ... oar ere 131 .1a0 - - 4,-e.02- 44-04 it .14€/$` /OW /L/1 Ohl AM Z.4 'fat 1 erne •14 re /60- 3 /..... / m4 / 64 1//4 5,24 nroge Int Ws% /:44,,vecite rya tone "eta * ZS - IC -- Z. ) 437 Z. / it 01 #1 atie over R ota 374C. " - *neves cr;42/69<er so? - azo ter /90. lz To order visit us at: www.clarkeamerlten.com or call 1.800.355.8123. < z 0 SONY _ GM _00329105 EFTA 00201834 EFTA01308379 MOWER TE TRANSACTION DESCRIPTION PA MENTEEER IA CODE m I.cc,oscracEPI. S a10. 30 • 11,Z3 S , 0 I/ 2 arm 0Afore • on fer/l 0 57 P/1 #7O/17 efr4-4? a /r7 I - 'ea / - - - &int 0 ,,f W7 /,,,, a ' /on a' 73 Zz 0 24Z. 4I /20 eV - Z i tr - 344 44 - - .7.l TL Z. , C.2.24 ; 43 'sjo 'On 1 .,ehaitzt TN' ae .3/4 -' Ifiz,d eistC f..0 /ft - - /et ); /, 133 S4' //94.1).• ,r s'acver -1-` t!, /. e---/ rim% ed 77 31 Ann list - e- 1/Cl-"ton Alai Cajoi4al ate .a Al( Se - Z.1 GL 1,173 li 71 WC ON Ila ',to-ikon &rex 'd31 „7/4, 147,14are70 33 /445 - jj ns 4.435.11kr PIM P7 Tern ran- Zrent-e- Oar to a; -^ so I 3.276 ,3 /IV 44 .--3/4.fitr2.4 21-54.44-441 9. e 74 GO 7) 24 — --- '1"-- //// .17/ /./ Off /723Ana Allay , _a--/ nil La 1 / 6 ' - -- AV/ Ars 4 9,,..4 Affie 4:7,49/4/Cie Cese, -47,-/aries• /sr ....s.-S.: — -- /o/c etc, 614 - .rnna:sway Keka•ir Cenarn2 1 -74 7/ - 44 eon Lim Aza., ..:.7 ,.. 07a.r 1//riten 11/,',../efa, .. 0 11 '7, zs - "0 0 73 .31 peg Mfg leso Verizon Ale.caitolfrei Cow, era a 4' - 1 icr.52?_7... 7 to i ei / 7/ 10 /Fin ,.• 4::C. ,,,< .4 6/.11,,,,,,m/* 44 -if 161S el 6.0 To order visit us at: www.clarkeemedean.com or call 1.800.355.8123. < Lu 0 0 SONY _ GM_00329106 EFTA_00201835 EFTA01308380 RAMER DATE TRANSACTION DESCRIPTION Pavlova tetor o WOE FEE 4 CEPOSTOPDS f• S -8,77 '0* Cents Ok.f 6 0- - 6 .I‘ Z RA.. 4,,,,,,(A CH( z3 go 'ISA 10/ 0* 6e ;co 3i. - - ' e-t-er eV& ,C> C rrecrinisy-- SO — 5.44z 1Z gen a 4 Merino[, 40 43 .$55 ly 1.4-A-1 zod4,,e,vr eerS7 .Ltee OZ 6%2 02 17 ?giS ft off. araga.,-, Coo — 4,7.z 77 /51 ig, il4b1 :5 -ien at! ZS 27 tr. 6' 7 .1 co ; • Fs ACC lin lit 9/U1 5".. on,- •#24vIte:. to An 4 z. 444. 74 2 4-, S- 79 443 I54/ Nu .99 Zr 7 , 27 IT 4.55z so in ,/iff CAT/ .te 240.67 drive - 3.9, Z So Ins II i 14tHrio• orolko 94 10 3, d 57 -7 0 1 S(4 'Tr C._,Itilden *7 — ‘ .4 lz 70_ I, S , 4 ).114 3 cl Z. I 2.356 6 me1 Z Z. no. /./ic Al Vet/Zoo — • --. t . /le or t S/3 '7 J../ 55 511 3 7 T5 .41 To order visit us at: www.elarkeamerican.com or call 1.800.355.8123. < z Lu 0 SONY _ GM _00329107 EFTA 00201836 EFTA01308381 01170/Z006 10:34 PAZ 114931$325 ItIE NEW ALBANY 00• 0004/004 Cal 1101.0* CAM WAS rtor Mr main Catiriurt NACO CASH MOW - ~AIM !or tie Yam 2002 • 200t AS er I ftI2033 $707 3201 MN 5iditl Toil bibeel 40 Mu re 41000•4 Cora 3 1.7101, 1 4316.1.7 & 3.155.336 t iMiMJ Lae Ciewat rob 1.156,3511 I Inn 3x.121 ~AM liggegi gm Lee egegeke Sal 119413 nard 370" Aleis Is0 Mu Ed diatag Cast ILC3.070 74.107.73, a TI7.323 ant WOla Us due of Wan Caw Slit $~1 MOM On= eat tam& Ram, tecent~ 1 Sim s •3079 i 1314033 s 1".303 Cu.:4~ Meg bugmr VMS 11431 7$.101 1152727 Rs Isagegg 143.101 7737I ~77 in" TOW. Ora MIME s MAN 01115 3 Itte I CAM ~OW MOH OWA710$3 5 23.221/PS 73.030.017 3 30 03.1111 0•40101,01.01, 4311111~13 MOSCa$ 01salt Ailleirsnow 3.111.00 1237.03 124.331 9.133.106 UFO Ito MINI fal Ill" TA 14.722 ~OW "pro 01,434 MPO) Virg I.733.07 WM/ 1110I Mail 1111.436 lblarne. Yam Mat Win 14011 176-131 Pespety fine 4idiging Pasee. Ottier~i~ UNOSID 7.133.711 3,13144 fait" litm2 701.1$ NUM ILCLIIIS bleca• Pare 1411.031 7.36.101 3.2.0333 War* Pkiiirgheig-(11411.,Naikedn) ana 0M54111107 01101PUYS rams 0 117,143 01 IMO ISOM 1,7073 Camp. ora~ Fr JYfr On 332.317 377.3!? TOTAL CAM ~PLOW OPIntA I 3 13.773316 $ 131)3AM s 483013314 CAM now WO« PILOPC71$14$10 AeQ. On* $ $3.48" 1 nakit5 $ VAC" I W 01" ULV LOrilicla $1bOltaii, taco ACQ03311014 no CO....4e~ ononceernionen am RMAYII IV Reinalle • - Neat SelhosOaM 54.334 2.01406 1151.0 1,620.110 pia. ill••• • iblwid int~ Mee Ma, 102$77 377.159 621.37f Maim lee t•IGNIgerritali law a Imelewragliel 1.000.000 300003 2~0 DUX 2•0000 I ~A 31 131~1~) an «MOW Met kiss ageggeg Mete I.244429 04479 WAN 2.0)66AD Ileillgg lapin 1.411" IV ~Sege ledellge :Must e-a~c 1.332.127 77.1•I 33311 ISGUS7 CAM PLOW MOM DrITLOMMXIT ~as I laD A CQUOTTION3 II corenricamer 3 S S 3636117 3 MUM ~MI MOW) LAM) ACQUUTION3 TIIANSACI1CIN 03gfrINGEIO(.Y 3.954492 3311."I 2,1(4211 KUM chum now my. ~RCM RAND ACOU$Q$3O24, 3, Men i ar$7149, $ MVO) 3 /UMW) 5 C$A177$3) CUR PLOW 09110.47101$31.APIAGib MO? t$11173 3 10.544.345 3 33,132.00$ S 13.41$.3“ 1 40173.334 gIe~g init exists by Thaw 'weber, 903'»I1 CONFIDENTIAL SDNY_GM_00329108 EFTA30201837 EFTA01308382 WI 003/004 nu raw AMAMI' COUPANT ANALYSEOP in NACO GIORIZIOIM CAPITAL ACCOCNTS IRON MOM - /2/3//3944 Ant I/WM %,01MTIICASDII-OW Sun3 TO HAWS EMU= PAYMBt(T A/MAUDE/MON OF NACOSCAPITAL ACM. EMT: INTIDIESIT ON GEOSOBTOWT4 CAPITAL ACCRUED INMOST ONLY A791120 FOR DC YEAR 2004 I NACO corra Can nos frtn 1204n700.010) Wan Dpnv, 0) (3) Canal &Dyne/ (Ralonlawn Cann Ma baba.. (4) 75.19/435 MU 10546 .145 . • (45)5030) I5101.541) 69.329.655 MO ZO 162.655 (.006_)63) (15.656.292) IS-672363 DOI It4l4.244 cmoknn (14.973.540) 14.7461122 Taeia 49.121244 01.030SI 06.20.178) Cant Pb. inn tennit °put Annan Cann Accola O GEOIMMIT/71 CAPITAL an-tams/Ka (2) nia 10.000400 2402 (6=00) 650.000 10.650030 3007 091130/ 697250 11.142450 2004 (13)2461 717246 12.019.44 Tway (4n.494) 2.079,496 UI SUMMARY OF NACO & GEORGILTOWII CAPITAL ACCOUNT ACTIVITY SC/1/21411a I Can Flowfona tilISSIlitetWal Seat &Pew (7) Cann 0041904 (InnetionX3) 6404 MAW Cal $M. (4) Fw Ins OR SCopied 1St mit_ 1402 10.540365 (5325.000) (5O11343) 69-1214SI 450.030 2°43 20.167.655 (3.194613) (2469/4.042) 53,07230 I 110.210 2/104 14414.244 (4273-950) (14109494) X716=2 17079446 Dag 0.123.364 (IOUS]) (34373C 0 /Se not din Calatica of tinonell Poronent Pa/ordeal of tha Uric d Cab /inn In yawl 2{02-2C01 Term tere Allnay Country Clril It tot ninon( 41.611/1/1025 All Cub Ron on and *pay NACO Innen And ay moos Is NOS on NACO Cann Anent rdeta CI) De Ann bMatlf1a Yen. Sea is (*aloud at the Foam Yore Swift Vaiiral AccnaL Diane Warta Tynan ad Copal Apes Anewors Optolecilcoc) co spot's at d sod ofOloolor 0) Rath.% Gok Syr Ga llrapad Propok• Y twice the tasks Mac(1)paea Itcpcome for NACO sot the Was SUM a laaace0 NACO Came Amami Si a Is too If the Cab flew Is ioaMods a ma. a al Nana Oct at wall Parke aft will se seal to Os *plat Amon Ikkoco ism at Onictown Unita/ en-+a. nolveckled to or. Cmitai Accont 1' for 1004 4 bons I24 tot NI a3(6 by re. (4) Cod Maalal Waco as of kotacry 1, TOWN X9000.000. WACO a.0eoe4213.0040000.1824% tee Oogae.aii .II 110.OD40pa 11611, Mate. do Offal Anon* Uwe 0 than nen Copal a of Anon 1.7002 Pba Ablitheit tad law Rideetke. Tie Cogitil &cos Salon As of cle e.d of AAA Oda*: Ye. repro by Sam IN ado, 90(Y2005 I - I CONFIDENTIAL SDNY_GM_00329109 EFTA 00201838 EFTA01308383 00/20/ZOOS 10:3S FAX 6149290325 TIE NEW ALBANY CO. A002/004 New Albin CortwarD Otorzeimint idaniaged Prterertim' Compoison of Estineftel Valet and Perforrreace Ibc For the Periods 100002 And 17/11R004 Ettlalett /eef lefliSateNE.0CS2ISM elibreite Asa 12alaft As of 11169112 Hummed ant 10.000000 S 10.030000 Ininal Vested Arrant (pee en) Ineentst from the Effective date Dee Schedule 1, Staten 11 Deergnowa Casele0 in Value belom) 2.029A96 2.017.496 29,526,315 29.5343 IS 20% intEatiroased locapeeneal Dante (Futon Area, as calculative Eatirraend Performance Pee Payable $ 41,6(6411 S 10440 MO ; 11405411 Cakratetweit te "414441" remermlea Yen CAM Mow from Maimed Proreeties foe the year 2072 -2004(occ Schedulell) 49.123.24( S • 49.123244 Eitirmited VIJIC of Properties iterruroung II) 91000.332 11,003/00 1340032 Fanmated 'Reid' Sternal/ties Woe rakelatino et ilktoiraw Uwe Min "CanS4111 S 147,631.576 S 13.000.000 ' 6101,576 Bet:inning Vane S 35403,000 115.000.000 Ceny Cote leaSchaliilo11, Section DI Suounty of Capital Ammo Activity) 14,949,562 14444542 "Depnting Valor Plus try Coot ' - 1121400.000 (16,000.000) Q4004049_4(PadmIcel Ihrtor• Amore Esinnued -Hoar Retraining Value 147.631.576 S 93.000.020 62.631.376 "Beginning Valve' Plus %awry Cow - - 013.000.000) 11,030,01:0 Emma:Tel Incrontotal Change in Vabc (144wc Amount S 147431.376 S - 11474515/6 20* Fatuni Issereamonlai Owen lo War (flatune Amami) S 39~43 S • 29441,315 Enloe am of Malaga: Mot Main Ettratcd 4" Fainilitia0 Val= of Managed P1opernes Re-mamma 910mt Iliamier Cab Ilse S 135,414.003 S169507.696 1 (14,293S) Disomoral Seil -Oa Ueda (59424000) (11733‘310) 57,406,310 Sell-0.4 Lee* Zadated Valet Seer ilateent 93,11139:0 52,03.1116 43114414 Biala (Wang Comm/ & Moc) 19.103000 113798.918 101.012 Ocvelomocat 1444463 Duke N 2.244.332 3144.000 1=332 Mutet Spurt (12/31/2004 ram recta mort4444) Dory 3,054400 6.713.616 (3.731424) 750.000 750,000 Carton Signewm Omo. (m be wrigerred Eactuchad At•prie-t) 707.000 - MOM lot IV (VeluerPerocitt it-eluded in Cub flow tom Moneyed Proportica) 444000 (693.000) New Agony Costery ChM (Ataormil ;Mob is emo al of 12/11/2004) , 4.030,040 (4.000.0(0) 1301mosed Woe of Moutoped Proper*. rraolerlarp before Catingency 121114.331 S memos s 364505,331 Cove :en and GSA Admancet (23,14 ,300) • 03.148.000) Pa n' Van et Mistred Prtiptities RessieLsg 110.169142 S *Sr taela 'Stn.-0011-re inc lodes increue4 fm prOperber pUrthwed are1r/ccomara for properties mid trios the 2002-2004 tires p alcd Owe try malting comparimem difficult Prepared by Brent Etradtn-ry 90.022003 CONFIDENTIAL SDNY_GM_00329110 EFTA_00201839 EFTA01308384 0 9 / 30 /204, 5 10.35 FAX 0144308325 TIM Nei matiAxy co. NEWSBen THE NEW ALBANY COMPANY FACSIMILS TRANSMITTAL SHRRT TO Jciftey Epstein Beau Bradbtay COMPANY: a DATt 9/30/2005 IA% TOTAL Ka MIPS:JIM IlICLUDING corn 4 /IpN%NUNW macoats unease ~an, All SOUK IIINIIIMIttt NIPAlitt Comparison of Values Managed and Excluded Properties C URGENT ❑roe REVIEW Li name commarrr O runs mums O setae 'Sett ITOTAS/CODMITITA Jeffrey, Anarlaed ise schedule comparing the vats of Me Managed %perks as of 1/1/2002 Ill the estimated sable as of 12/31/2000, including the.alcuison of die Perfommus Fee Replying your ram* for the Sue of the Excluded Properties as of 1/1/2002, the Eli!' appraisal done in 2001 only iaxluded "Mategd Prop:rims". Appewienotely 1,000 so wee not included in Mc E & Y appraisal hawse they see identified before the appraisal at Excluded Peopertia. In oddities" a significant patios of the aces (appiccriouitety 1Øn inducted in the appraisal were transferred to Excluded Propenics bate the Beginning Vå; was finalitcd. If you would Ike me to prepare on catenate the odor of the Exclude! Properties as of 1/1/2002 Owe la me know Regards, CONFIDENTIAL LAIL 4 SDNY_GM_00329111 EFTA_0020 1840 EFTA01308385 Page 1 of I From: Mike O'Neil laSIMI Sent: Friday, September 30, 2005 1027 AM To: Subject: Materal Meeting Dear Mr. Epstein. I hope you have seen the program and other materials for the 2005 North American regional rr toting coming upon 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 program and a resonation form. form Please let us know if you can attend or not. Just reply to this email en send h a completed rest rvation 9/30/2005 Thanks. Michael O'Neil CONFIDENTIAL SDNY_GM_00329112 EF1'A_0020I84I EFTA01308386 Pegs 1 o129 La vets. tt . nu. 1W. ornuntajj Guair erconelc ac A FW: [Fwd: [Fwd: Re: contract]] 1 message Rank Ed To: Jeffrey. FYI Ed —Original Message-- From. Vermont Mook (mato Sent Thursday. September :49 PM "0 To' Razek, Ed Subject. (Fwd: (Fwd: Re: Genteel Ed. We're working with Menul Lynch investment bank and Delta to raise $50 million by selling at a discount the first $600 melon 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 investors option. Assuming we get a 3:1 multiprier in this second round. the $50 mlllon could conceievably net the investors $1 8 bilion in less than 3 years We're looking at 10 shares of $5 million each - its all spelled out In the enclosed literature. Let me know it there is any interest by Jeffrey Epstein, or anyone you know. Let me know what you need from me to heip make this happen. Where possible and neconary- we have agreed to pay finders fees that are Convertible to snare interest Once we have the 350 million well move the program past teasability to the point where project financing is possible. The Della contact worth nearly $18 billion. The value of the jet fuel produced by the installation once complete will be around $60 billion - assuming a 20 year life. Thanks. Bill Mock. Mok Industries. LLC and CHW. Inc. Fri, Sep 311, 2005 rt 10:26 AM begin 666 ATT907643 eml M61.1-:6UE3T0%.6lO<F10-$-Err>21-6-RW-09G0(417AC:8.5MV405C8N M-2)0114C(W.C.--0-0.01E.O0M8V(1A<W,C5R:CIC.WT05`FT.6-L137-$97.7 mgi.5.5WIGD90r4VV5EFT5CrattiC6T9W9ifi©484Z(.8-0.01R86-T70ThltAT93F1* http://Mail.google.corn/niailriecik44d8b0995aScview- pt&th-106a76ce47c29f92&search... 9/50/2005 CONFIDENTIAL SONY_GM_00329113 EFTA_00201842 EFTA01308387 09/21/2005 10:30 516-889-6865 1£TRO RETINAS PAGE 01/85 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL FAX Properly & Tax Conadtaras Ualleadvdttors - Redman Tour Opt:raft Costs FACSIMILE TRANSMITTAL SHEET Jeffrey E. stria in Michael Jain ANY: 11 East 71st Street Trust DAn 9 - 25' -or " AX COM TEL[11101 • l NO. OT TAOU AU.VOIXO COWL OM Minn 7TUICUM: 00 Auditing Program Thought this would be of interest to you. Please review and call us if you are interested. CONFIDENTIAL SDNY_GM_00329114 EFTA 00201843 EFTA01308388 Lb,- co.—, 0./1.109, 4 Aairs /77, 1;', 76,/, 9 ca, 0/ . 1541 an hair. 91e_ ,ted., Je. 4W Jeffrey E. Epstein CONFIDENTIAL SONY_G1,0032.15 EFT,00201844 EFTA01308389 Vel) Mail Message hilps://wchinailpas.carthlink.net/wantIntsg.jsplmsgul=8644)Holder=: SHOPPERS TRAVEL AGENT RSIRS 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 0 ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES 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 I I27P 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) DU28628A UNX2FIRSW ?his /7c jusi- ,O„ oat_ yokA ,fidcs t- inv.r - [fate ws Ag59r) 1, co isckf2d op (3)- back1,41O'" of I CONFIDENTIAL 9/29/2005 10:31 AN SDNY_GM_00329116 EFTA 00201845 EFTA01308390 CO Mall message Mipsaneenmad.pas.eartnona.nevwanwnsgmAlrigw=m4astomem... II SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKOCCU 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR N 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 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 83135/140/145 SEAT 16A NO SMOKING CONFIRMED DELTA AIR LINES 29SEP COLUMBUS OH ATLANTA GA 452P 62W DL 475 THURSDAY PORT COLUMBUS HARTSFIELD JAC 8 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 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 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 E55113) "'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.SHOPPERSTFtAVEL.COM HAVE A NICE TRIP CONFIDENTIAL 9/29/2005 10:38 AM SDNY_GM_00329117 EFTA_00201546 EFTA01308391 iiip\IN SKIN CARE li t 'a vp Gu it \1 NAME: U LINES U DEHYDRATION J IRREGULAR TEXTURE DO YOU HAVE ANY CONCERNS WITH EWE FOLLOWING? -1 DREAM/WS TELEPHONE: WHAT WOULD YOU Lila ro CHANGE ABOUT Y WHAT IS YOUR SKIN TYPE? CLEANSERS: VPURE VEIL CLEANSING MILK — PURE DEW [LEMMING FOAMING GEL — PERFECT EYE AND UP MAKEUP REMOVER TONERS: __ PURIFYING IRIS TONER _y40ISTURAZING MALLOW 706ER _SucCESs SitOOTIIING TOHLR EYE CARE: —SIXTUS EYE TEEN EYESERUM liAPPYLOGY EYE CREAM SEMSTANTIFIC EYE MO LIP DAY MOISTURIZERS- V/iAronocr* —Sucass MODEL SERUM SUPER AOUASERUM SUOSIMITIFIE DAY CREAM THANK YOU FOR OFFERING ME THE OPPORTUNITY GUERLAIN FACIAL EXPERIENCE! PIGMENIA TON Lai COLOR 0000, I;IPwLES OILY NORMAUGAY U NefilAL/Ouv PRESCRIBED BY: //4 S. I RIESS DRY HIGHLY S4 NSITIVE NIGHT MOISTURIZERS: SURSTAYITIFK NIGHT CARE SUCCESS NIGHT MODEL MASKS/EXFOLIATORS: MOISTURIZING INVIGORATING MASK_ Ailee/C-N PURIFYING INVIGORATING MASK.....k SMOOTHING EXPOLIATOII_V SPECIAL CARE: AIME DE LA EERIE Up BALM,. CREME CAMINREA Suat,Tmail-PC FIRMING NECK CREME SEMNISSIMA_ S.O.S. CREAM S.O.S. SERUM SUCCESSUSER DAY CARE SUCCESSLASTR CONCENTRATE TO MOVIE* YOU WITH OUR EXCLUSIVE 9,41 ee— 10 05 ONE SOUTH COUNTY ROAD • PALM 8cActi FL 33480 • 18771448.3752 CONFIDENTIAL SONY_GN1_00329118 002018 EFTA01308392 CONFIDENTIAL SDNY_GM_00329119 EFTA_00201848 EFTA01308393 TZ rn O — OZ l6Z£00-1A1O-AN0S • I St • DEPOSIT TICKET A JANUSZ BANASIAK CASS 12.: BEATA BANASIAK • 1/21 el 14 'az °et inegas Pi. PP/11 ADA/ Apsolreitz‘PlIcir S.PD/W/WIREPTIDSWAr• BB --ICH CANSO MO Mal COMM? CHARLOTTESVILLE. VIRGINIA DEPOSIT TICKET JANUSZ BANASIAK ass BFATA RAIJACIAIt '3 1srmairtutnitairrazixe . e MARK', ilimexle Ate DIVOT Cowan CHARLOTTESVILLE, VIRGINIA 4 EFTA01308394 • • 80 S31111 8I8 180 A8 0Aloaudt HINlillif NOIRIIII1C iL HO snewno3 MIX claS6t SLY.0 11181 1421. ******* )1111.1,11! SSI:d ON ONt CONFIDENTIAL SONY_GM_00329121 EFTA_00201850 EFTA01308395 • rot j 30)t'.iis - Th1/4 N1-1 CONFIDENTIAL SDNY_GM_00329122 EFTA_002 0 I 85 I EFTA01308396 • QO ' 9SO CONFIDENTIAL SONY_G,00.329,23 EFTA,. I 852 EFTA01308397 1 SDNY_GM_00329124 IMPORTANT MESSAGE FOR t • 6 , DATE JO - 1 20 ‘12 M OF PHONE, MOBILE TELEPHONED 1 )( 11 PLEASE CALL CAME TO SEE YOU 1 WALL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL SPECIAL ATTENTION 1 'ESSAGE 4.4 1. t SIGNED 11E4 -- IMPORTANT MESSAGE FOR DATE / O/Z /e• 5 TIME /I , :‘ 0 M Air Cc Ids 04 1 -th OF IRHOI MOBILE • TELEPHONED X I PLEASE CALL CAME TO SEE YOU 11 WILL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL SPEOAL ATTENTION 1 MESSAGE SIGNED ---- a 'is: CONFIDENTIAL EFTA01308398 IMPORTANT MESSAGE -- FOR - .4 DATE THE / 4/ LI OP PHONE, MERLE TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL I SPECIAL Anernoti ktEssAG Csgegrai fete_____ SIGNED a Ilea IMPORTANT MESSAGE FOR 3— cc: DATE 'I' ....- T IE . V. L.s: AM o P.! OF PHONE )10SILE TELEPHONED i PLEASE CALL CAME TO SEE YOU 1 WILL CALL AGAIN r WANTS TO SEE YOU I RUSH RETuRLIF.0 YOJR CALL SPECIAL ATTEt 0%0: i 4E- SA s //del et 2, • ,11111 - 4 Per -- a SIGNED II34 SDNY_GM_00329125 0 0 EFTA_00201854 EFTA01308399 JANUS2 BANASIAK 04195 Data _ JANUSZ BANASIAK 04.95 Date Order of Order of Pay to the Paytothe • ilmAitai ~MO &MAIS ColieS CMARLOTTESVILLE. VINCIIMA For JANUSZ BANASIAK 04135 BEATA BANASIAK tothe Order of For Date BBS3' MØT COsliT OMAIILOTTESVILLL VIMS iiirsaiai ~ia 494 AUl1COIirMr CHARLOT UVILJE VIRGINIA Date Pay to the Order of For BB&T MYIOIØM RRNØ CIWILOMSVIUL ~Gam SDNY_GM_00329126 0 u_ 0 EFTA 00201855 EFTA01308400 JANUSZ BANASIAK GAMS r RFATA RAMACIAv if Pay to t he Order of Date BBSX CSISAIC14 Sao*o Alt TIRIAv COMPANY CHARLOTTESVILLE. VIRGINIA For Ser. M IMIILISCJI•r121 JANUSZ BANASIAK cum BEATA BANASIAK Date Pay to the Order of JANUSZ BANASIAK thvis BEATA BANASIAK Pay to the Order of BB&T IM MO. nom. 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"in DaMTOW13~WriUarrene. • --- mwIntrrstvar~ r — *RUM «NO011~4140 MUST COMPANY CHARLOTTESVILLE V7ROINIA DEPOSIT TICKET JANUSZ BANASIAK 0495 R F Ant RANASIAK ....asirairmalyariar BBScT Weal« •1•0 MOAT canny 04.4ALOTIESVILLE VIRGINIA SONY _ GM _00329129 EFTA 00201858 EFTA01308403