EFTA Document EFTA01682580

1 • ; avfitt: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 VEURE VEIL CLEANSING MILK PURE DEW CLEANSING FOAMING GEL PERFECT EYE AND UP MAKEUP REMOVER TONERS: PURIFYING IRIS TONER AAOISTURIZING MALLOW TONER SUCCESS SMOOTHING TONER EYE CARE: SUCCESS EYE TECH , EYESERUM HAPPYLOGY EYE CREAM SUBSTANTIRC EYE AND LIP DAY MOISTURIZERS. HAPPYLCGY Jig ess SUCCESS MODE- SERUM • SUPER AOUASE RUM SUBSTANT1FIC DAY CREAM NORMAL 1)4, CLEANSERS: NIGHT MOISTURIZERS: SU3ST;NT F!Cti':HT CARE S'jCCESS M:;DE MASKS/EXFOLIATORS: MOSTL RIZiNG INVGORATING MASK_. PURIFYING INVIGORATING MARX_ SMOOTHING ExFOLIATCR_V SPECIAL CARE: BAUME DE LA EERIE LIP BALM CREME CAMPHREA 5 ALSTANTIFC F Rh' iNG NECK CREME_ SEFNISSIMA S.O.S. CREAM_ S.O.S. SERUM_ SUCCESSLASER DAY CARE 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 / eto N west - eicAtrsoflies EW A o $4 q ie 2_ Isis I to/. AO-C. Maktute4- Nisketitartait co-n4.2O at, is-3 — le /667/it 43-6, ys Cc/....a.;, O..a.: risl/rn Ten/ /7. ' 36 a afro W - /ye' v 4.4-_7.r A) r•/2 t."2" "re toy , /VS/ Asir 43 steeet- 67 2 or 47 -- /57/ is?3 ems{ 'Si /11_,,gannet Ai 0 D I:scot/Pr , .4 ifs Yes 336 # 71 $ _51 Ceatir At7 I 1-6).,), je. al 9 e o3 .• /57f /f.; 21 /in 0-1, ill Dale "7: Co k "roAstamiso 4 "Asilazt A//> 41 3/ 77 r/d CA/ i 67/ Feat eheiee4 So - 4- /a; 7/ Et if 7 ate , isab ; cr. to /532 4.4-3 ',Fes • / et tit; tnArd -A'7l.4. ra ' llsi l ,7/ccre, iriff tr-4(e-e7,7 4- 3 443120,C 61- 25 z/oe. 5240 80 kr 1 ee I 64 v A Creci4 f S-oS 48 ISTIZ /Si • 1-v3 NA - +7 39 To order visit us at: www.clarkeamerIcan.com or call 1.800.355.8123. EFTA01682582 cte Reg seer A record of deposils and Bens Numbered Won, Dared from _ Clarke ibaerican TION C t." tst— To order visit us at: www.clarkeamerican.co or call 1.800.355.8123 EFTA01682583 NUMBER DATE TRANSACTION DESCRIPTION PAYMENtiDEBIT i I C00E FEE I 0EP0SITCADIff (0 ,'fl Zar et 4/7 6.07114v4ft Gri Vet, / ...,-,, 39 t ity t o 7z /..s./1 )1A dite "79 V 5/1... , cr/e.4.,”.14.4, p • de2 /..i c(pvei- 0 g.' ' Pc° S , _____,A3, t setc ,,, ,,,,, /Aye ,ITAIL ta lk air . Ity •- r_ Stall met t it Lap:itat Obit e0 ll/ ee ..tair.g. car • viti 'Of ILO --..-4 ot a a lt /etc+ Vs ' 44 ii'a . fr ie, - eseregove na7. ace1- n%e , Jr .4', de //.v ii_g_Pc 4*dlef a 0-1 /6 la ot ova a - ik ,n/d.f0/ c ,,-..74 Co. / C.4.A.4-..si • t, io is yo ribill i/5/7 I M. 067= 170 Ve7-7, I el -f 1/111;aft/ SibN4 limAtACc49 )1& , 7 14464..43 -77/ 1"fmtgectic gi lk-/GAIL Ci Ai a ; Vat n j or aiwith 6a) .(r tee%) 443 4, c o.4444,0 suit —477 (y :// 45;7:1 fat . /ice at'/e 'fen/ /yet ..Cet?',x ?1i '1O.; z. 4314_ c,ovul 4 'sz ,4eivci v e c Nth Dully Greece let#112 _fieN4 To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. )6_9 47.0 :tat 1t9i aro' EFTA01682584 NUMBER OBTE TRANSACTION DESCRIPTION PAY Nil:Wan I I COOE FEE { OFPOSIT.0 CO If) S .1.27%1M' jiff ti " fr et,...Ve piAcove-r- 4 Xi, VII . ..: 61 Ii6z=t, yin- MN /6 3z n ift 9 a (4 Pest vil otc?Vl Sc-e) /tivv. ,_vg.. 151 At/3 gt 0' -frrecren, veer 4-t• vs' 433 /Gig 16-tc /sit /471 f‘ 3r 1639 ,6.9'2 0 di 7/0 ".,,,, 00 , , / ) -A-,-,,re),9 O,-/zes -vadis, I„, ,re z, 5i Pi:s. ..,./..,-- Cap4taraigi 67441 /#?' 44.0 '3:41. .Glgss 6:eico .O-11‘g:' 7 VP 2i _cap:trzt ccutimi f:a4-triEve hest& e "-rt ?Rio IS 9 -;" 1645 /614 #34-tect-acti. swyr-49 r /bo , A .e4 /kW /4 *r /en ./.1 Se j..7 /(<N9c,47?5rCgkAils T'lAc'ejr Wi y./..,tc171-ri 4 V a a li A a C \fct f l. tp )1' ca /04,,,,,„„;, W17 / 3.1- 7 qt., — if icil ick Z7 --- / f457; aff KC St ifrs-7 /cf.+ re_s9 (66 ) ZA/ /A _ft yr i z 7//yr2e c•,,, X 7C Coila.n4iet C0.1 %%.?: ni 4$ Ven i co 42ta/es rcocce /74-...94 ,-->?-, z... 2 Zi c ÷0 /1% tr 29 97 - 145 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 &A, /af _465- Ma ./e:01 /665 16 ,20 alt /az /674 in .7/9 Ai'fri, Visit' eehissibia Sets So /et — 3+ .72 3//e, 311.:,_ At I c Vebtiron irta 1/41 i k-14, 4/ / V3 z,j V ,... • . _ .. , coirraysenwin 2 rinr - z 12 • 12 j a e77. te ./_7(m, MP I / 1 a .C. • 4- - 5 - $7S Its_ dos 3 43 21 1/ it . p 4,67 fro tfri c &oat - SAir4 ven -ton_ a re /6 76 4 / 7 - / 411 Of 01 /1/ a I/ CC Letais Emig. ;•..c • E‘ : ;. 4r. sr- 44' 7 V..efrl ern. _In 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 Zj a Vint - ens-4 1" g- ,u-t 144 wet -Vefriea. +5 a (geu g ete tie-re." 2-0 7Z mikrk 100 flimmer zsA 1.2.; To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682586 id ft rC46 r49-1 ay'7/>,e ,S7/, si s/;, 1 41a ' tie, 02 Or t r isAc URN DESCRIPTION PAYUENLDEEMT HOWEFEE I-I DEPOSITCREDIT (.) $ 1 1eltAs\- ieVWdoff44 IS t tes A-\ dele / 7/14.1_,17/C i t fr It ,';f r9 71PAR,07.Avrt-do 0 ret01 7 et 076) oe., lee Mt illt.. mcced--#441-44•1 '707 ‘ 4. ---.0:7/e /5°f Witvite an Vet/tett ISZ 3i it. 01 SS 7Ar. ' tie — _ Oreeettf- 1573 ,ten te — /Pais .S,/)ttery • • - - /met Ps./ / 7- /4" c ,N,-; \ Ors gb „firiw S MIL- %%A.\ > ‘ ,Y 7-\ ' t - e a f .- i • obis 7.-. 4 ,z.. 7/11 V4 vs!" rwi 1.C_Co1-1-1.44fl 7 g Taub - , 43 i99 cfP 77 "Airktfv044,A9Z-vv..- get- zee/4 . . 17023.0 de 7/i 7/7 SS 2.45.__ _E 7 is S 3 -4-1-covai 5 Aratiidv4.4si Xe./ / C0 _5' y/ 330 +5 act Vd ?if_ 7 40 't , 4 7, 4cie--94:we utt4-01-4424-it44;t4 /lc - -Z41:7 ..._ - ttias//1- 4 9 ir sz el Fa-- Ost3 A -raws7Aiessdier Stake Ccv,' tontS 7 31^ 4$' lo ;zt tn.- / er c :me owe 4fatek cei .01 Flif;tfr< fP 31_ y3 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 $ is7249 e kfttl i7oz -I , ' .• At/ 2 2 et 9 -21V•S•650,4 % *a r c*" 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# 0.11 &IV'S - ZS di '75+ f% 7 /i- t/e, z orii . 4/ /f 7, s. 7/ , Cofrt-icout •- ' 75 '734 1/7 „...,, /7//eflrney A' ipirefr• /./ 71 z.78 9/41 e. • aidleS' •,* 73.7 a/ 4 _iffiltmein 41,0/149"Zike 6 -iv Lir +5- '74 0 .1 1.,lekv4c?n . - • 4/4 'it SO' / 04.04,7 APO 119z 1.1 .31 0 2 ?h."- tr im 1 0 5 ; 0,Pe e_arts, er &' P/senter , tar 473 .— evi-r4parie nicht lan e 110 nezr 70 - 2<, 7 1#49_ 749 ,_s_ lisz it-9 ?s--074 lin_ 7./4 2 S C /// i /I ; _,Ev it. s aw Ge vie , 1+0 3 1 '• - • ALT _alithi _AA/ infrit Set , 4/ St /1 74 • gig /,//s ."/ lOaf_fificiA . NO -, kt; ezzA•44 Zoo 39 - 12 4 If ..- _ 75 7 - rAntoes.C.` .. 4 . ,0 0 Z in 777 6/2 1 /716• / 7/ 1.1 jrvioserte4 ecarrectize /3c$ 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 7. ., ty/r7e/et. 1/4 /741...4... /4*, d icaft l'efrnsr, 4, i°¢ \+-Ar? P6 tif 7J0 7IiIPtg. 7‘ et. Is( WM /et 7,4- ./2"?..444,‘, Afrated4-4 il Led, /?al- .3341 -'- to 1442, sir:/94,o 6 2 CS , La./ z•is& ,; '4'1 4/. /9 it' ?11 ? ti Va ea e4s44-sc.041 •714-1&,,, -;etiv a 1.34..r 77 --r 719 770 711 ???_ _. ,:t, 1 14 __3114,111( 77.5 71 c Wzr afit ..47./ eft( Mr. zits I3//`e 44v-, .n.z--, .." 7 * 44 ill 7Z,' Cr Co nat.-, I - • _Avtgler 1 . 7 ,4“ as I as Are 03 4-7 /irk i vt;,. I:Sat ?own- )713 -fel 9'1 n 1/2 nneeff — ri z-gifr, 454 err 3y /S: 777 7/1g Z.„..e/ex / i I I.e.97.4;(., CsV /4O9 4.9 77,5, 77.4 Vzr 0e2 ...e>.7..-5,4;iie ?titer, Keon.gie fl. Ace Inc Meta :5-3 ••••• S 1 v ( ta rto 79/ 4fri 4/i 1 eie2:4;nistill(7. ., 1/2 1';'-€2 et , ,. \itti• t2c 54 1.1 75Z 7.41 tfr. V. k2/0.thit 4 CAS C e 1_4(12 -7 ir 36/ 01 00 ?.04/ !,/ist _sinner?. 7de 717 tin 0 4 51/A. f1/ '/e)/0144 70.G.f.ler tilt $.1! 7 75 70 otilar4#1,9 ant Ca; Vert z vet_ - 71 3 7 /Z S 7a tett Sri Sys C424.4.-re.s4V - 47717 '.90 z.,..5- oft 0, 7O4:, 1. • . rfr,/iliboSlone >Mr L4'..-, r €04-; )450 70 a .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 /22541/ /79't at , /796 /797 /73d una.C;244,e-otte__ /500 MP/ !iez Ilan /dog Los' 1 806 /in s/, . 04 Aft/ /k Yi 426e a rien..e.i/ reale test)1/tstA r ler t SS 3,1' - 13 Cia t..44 you f a //o1Pi•fe 5) 1#15 4o t r Vinz..94. 144;42(-4).4 &I ts Sc 49 , Tilt 7frz iire re 7/2,1 7/14 sji_jeze k mc ..., s/5 1/ 5 /lit/Item/ e Ge /e*•2 %kit", , teetw47 _ii S .3G- 36/ FCC sw alit!, dreepowy 6.A-04kg.•. n., nel•vione __Mkt< +aft IMO; Z4 ...- rise, a AC Si Zsole Zl V . I-, copy. Cetticani , 2A. de •r le • ...a o )2-. ' !Sloan ..1=11. a 44 CZ tie Ile" /6/•:, 7, / /41/1 It!, et/1 eho 14 / "Yrs ri Jo _i_litoflotito , gook el '''.4,....."->eoft a:y.2;4( ISe cfS 1,..f.o //et a • 13,1 izo et/ 4----41044,-- (4- .270 6 W Atgo, o/eend "."-Y ,,,,,,if Aie—ei . /7, .... dpifr hetet_ - torfif /4r4F- aa /d/B- hin_ /626 edit_ /esz e / • / 01 ip. aj,a dr/ A_ - - 4-toga- 4440# 11 ,/ 1 One /ie> - Arni.,itag.„ rd. intiet nine /60,-,,,. ,./.7,7e,erlone Pneovrt- Zs —. 35 node 37g. , - 2,117 z.Icz a i 11 cr, - /90. —9-I /At / eeer 307 ... , 620V To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682590 • t NUMBER DATE TRANSACTION DESCRIPTION OAYMENTOEBIT I-1 C00E FEE I- DEP0SRACREDIT (4 $ sic, 30 Aix; 'flys edit, Van.% o'z 7 /eat - _ WS 'At dad.* eikvc , anivenateer/(41 /3.7 JO4 - S7 - .010.4",ar ea ,e0Otrier 1/7 .,' -- - -- been re9.41 vi 1/4 /1 ' ktekoki,1, 14n• Say 33 tz 6 0 03 24-,: '' '. 4 Pne ins hi Or( 3444- Ht Z. 74" . 31 Z.5 4 i' Z.5.3,3 03 43 'di* WI „Os 4//f , A- .C/eat 4.67Ad anAtc vs //s• - - . ... . . ,esz /033 * 't-- ,f/ityleary 4 0C4.21,0- ":02,- I ever e, de and 77 .3,0" -. • Anti /in '''',"-- Vzo ta ts-slt,pe.--, C499 i-tat Note • Ira /SC Se - int/ b5/3 .14 U 'en Sh• '.07 0, Pi, (l eo-ikon area Alily/ione 33 li49 - SS .1-lima v.*. /131 4) 9/4S Pr 71-,•-itice"..- Z 0- 4t...g -.- 00 9-276. 13 I Z.- - I -Ph .freifiarairaig--5/2-Are' lefe - 1. e 7 e ii 7 3 1 Pi, faince/ AliesariL, , /e// ..er/ no - _ fil•nz, L. a > • .2..." • no",' -, rt AV/ !rS at; le99 -, - e ezte/10, /Ppi e erif,ai ,*'1 7 65 ...rs; -.7- - thtr --?-717,7 ow (lt‘ jilt /.4.' trouir."-,-,.. elre.....4.- Cooreelejide . -7.0 - , t 7/ - - , if__ it./...dwarrers, O'cr., \ Vce- .//.u -.//.2, - /4 . i -,1 rg vac, 73 it I /Of het 4.iic I/Fe-len, Sitagn44A (00-1( 4- In. / -_ f —'*--,--1 -11,-- *se Jolt 71 10 APJ. I oeye.e.e `04'-4:11t ceie,,Iis.“,....v- _ 64-) I 1 4 73 es 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 ' an 013 /4 0 (Arta taffy 04/T Saki A Oen C. a L3 -- 90 y.g*- 3 , 16+14,1e) .9tin 0 < et-0 ' ' ' • 4, 0C yreadclty-'' ...) el .-to - — •., pi, 5.544 Ju I Z Vs, ',se/ .4 4 Lernoei Vekizes- Adel ereGgi 40 /9, 43 sz e .5.roz '77 P,s57 if f 44 111'j/14O2f 5/7.74; etrioneeewre int Ens - COO ZS --- 27 4..7°t 4.671 77 So etess eag HAL •b in t? 9. do.. 0.- Ivy :. • 4 z +4. 74 As 16 5-73 443 'tic, cesiZ we, /get ma * iti , 111•__A- -13071401. _ortz__ ,?717 Cire; , cloy4 ,-, 27 too .13 - 4-, ssz 3,_n 50 so verri... „,,„,44., 94 • 4*, .00 — 3, ,r5, 4, at 2.7 10 70' 3.574 line r /et c 7, i1/2 , -, ioo, 9Z 6/ 3.053 2 Poo 2.f set z• I 21JJ .... • i • 5 11 2 .10 4 re ,1$1114/1 , Ton estN4Z, 93 2 Z. Z..00- 1/6994. /it - 21 a //s ail VI 1'12 OW ''''' 1 --a ...„,..--%,.........r .m _ .....„...-Th. -.... )..013. "I 1 5 XS S5 571 3 7 5s, 'S To order visit us at: www.clarkeamerican.com or call 1.800.355.8123. EFTA01682592 00/30/500$ 10:70 FAX 'rit NE1 ALBANY CO. g1004/004 CAIS WOLOF/ va«) Lues THL NEW ALBANY COUPANT NACO CASH FLOW - AUNACC Ne rie Yetis 2002 • 2034 Ai of intico5 un mn ms 5, idW11 II Tout 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• 7•414.131 ta». S210333 14.097.961 %te 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 131/2100371 t 40.001376 CAS!, tus won on Mata LUC ACQ. CONTIN $ Dent S Man$ g a le g SOCS DETELOIMITTT ritontms LAND ACQUISITION AND COIWTH•GITICV TUVIWIN3IIIT PROFICTS CASH LIMON .tv Na Ma - Noi d Serãss Cotto Mati %Witt teame • Remi Nome WIrt IRIA) I3/4 /xi Sem • Mont Must 5 COCL003 Som vent famenels Dbmidlete.0 t 160306 107.477 1130130 issA19 s 062.408 119.193 2631100 113.103 LAU.1196 n.SW am ilMalreima 3430.150 6=9 33010:0 1430,476 1.064.417 1.041.099 I .706337 (Oit 201303 CASH 01.171-0M Meta Stage 1.246.429 Vivat (303eir IIIIMOIN IV 8AptimIlme SAM. New« «arma 13n7» Ttia/ c•sn ArsILOPecalsr Ma= t 5.061 .947 LAND ACQIHISTIQNS W COIMPICIRS(.T LAND ACQUIsITIONS 5.30.4.492 rentscriow cannaise( Imam 3167371 (410327) Mitla t 3,6203I7 11.431.011 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 sa axnat ta Ntl1I AIJIANY CO/RANT 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 I NACO CAPITA'. Otolt Flo* Gom 20901001. (1 )(11 Lint &pense (2) (3) Catutol Addittond (ItzthxkortaX” Capita! Acteetant p alaince (4) 73.(:00.COO 202 10346345 (4.175.000) (5.671345) 69378.655 20.162655 (4~53) (15456292) 53,672-363 2003 RIN 18.414244 (S.4111.704) (14.623.540) 16746 It2.2 Trear 0323,244 01~ __- (34253,17M Cash Flor fram O GEORGETOWN CAPITAL Dottntwi 1f11 Lonoteet Rapane (2) (3) C.apieal OtotoluakoaR3) Caphal Acoomt lialonno (4) 10.000000 2902 (650030) 650.000 16,650.000 2Cor (6922501 662230 1 1342.250 2604 (737.246) 737246 12Ø.4% Totale c' • Can") &na lD SUSOAARY OP NACO otororrowm GAMAL ACCOUNT ACITYYfY Caott Flo* from QRSIRSPLIMI LYS« Ripost (2)(3) Capital Addirionot (Riducticaux3) eadmg NACO Capita' Palmes 0/ fi.fwR Otorphr m Copkil "c c* (4) kitt 10346345 (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 ra1/24•14,244 Q1225.950) (14.100,7f4) 31,746X12 n VM% Total 49323444 -43) 04,173a) ( I ) Sec mo 2 of Re Calculodon of Eati~d Tierfortroct Fee for deng/ of the Maased Cash Flare hr "Ml 2002-2004 . Plom note Nes Albany CountryCl* It n 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 boeren hymen end Gaul Accoun Addrueno KR•coottkons) ore applint st the end of ~dor net (3) Pontiye Con flore from Notoared hopen** is apoked in the fojcrtalm order (I)lowtor eNtewe for NACO wey. and tan baksa appltd lo teduce 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 to the Gap:Ni ACC0014. framt kr 2004 I blad na 124 stNyo onda 366 dry year. (4) CeptIN ~at 13814110a Mol art 1, 20024 $115.000.003. NACO ia altet:ad $73.030.060 or 8.8.24% 40d ~Mr" i. aliocated $10.000.000 or 11.761. 7letealla, dr Copild Aser Balanee the aura of the Capttal ao of kong I. 2002 Nat ~om mei leoo eey Ittdoctien. The Cortal Account BoLon n a d tte ad of Godt Grada It. Ikepend by Bert /3 min/ry 9~5 I - I EFTA01682594 09/30/1005 10:35 FaI THE NEI ALBArfY CO. 4 002/004 Ncv. Army Conwry (learirten 'Merged Prweroes" Comerien of Estimated Valise and Performance Fee For Me Periods I/1/2002 and 12/31/2001 EathalatedJfetformeoefee fleet te Georgetown Emmett is of Mlegfall At i$ Ifiain2 Ea:irate Làcs 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 leer merstal 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 1 1‘ 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 Jeffrey Erntent COmRimy• nay Blatt Btadbury oArt 9/30/2005 TOTAL KG. OP IMOVS ThICSUGPIC ((Wit 4 r• • PW,MINLA•Stil, tamniOrSILIPURNCE NUREPER RR C,ampatison of Whits Managed and ExrJuded Properness "ova waistuuses swan 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 appraisal because they at identified beta the appraisals' Exchaded Properties. In addition, a significant portion of the oats (appatecirnately 10001 included in the appraisal were trunfened to Excluded Properties before the Beginning Valu : IVES finalized If you would We me to prepare at estimate the able of the Etrinfl•I Properties as of 1/1/2002 please let me know. Regards, • a EFTA01682596 Page 1 of 1 7 From: Mike O'Neil Sent: Friday, September 30, 200010:27 AM To: Subject Trilateral Meeting Dear Mr. Epstein. I hope you have seen the program and other materials for the 2005 North American regional rr ?Wing corning up en 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 prow am ant a reservation form. Please let us know if you can attend or not. Just reply to this email or send In a completed rese rvaton form. Marks. Michael CYNci 9,10/ 20 0 5 EFTA01682597 is ',u, II 'U. Ac. wnrrac;llj ige 1 of 29 GMaiF 411.^:(k P LTA FW: [Fwd: [Fwd: Re: contract]] 1 message Rank Ed To: Jeff FY --Origiral Message-- From. Wt liam Mook j Sent. Thursday, Septem To: Raze, Ed Subject (Fwd: [Fwd: Re. contracts Ed. Were working with Memll Lynch nvestment bank and Delta to raise $5C million by selling at a discount the first 5800 million worth of ;et fuel from our productkin schedule. The 5600 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 'nil Won could conceievably net the investors $1.8 billion in less than 3 years. We're looking at 10 shares of $5 million each - its all spelled out In tne enclosed literature. Let mo know rf there is any interest by Jeffrey Epstein. or anyone you know. Let me know what you need from me to help make an happen. Where possible -arid necessary- we have agreed to pey finders flewahat are convertible to share interest Once we have the $50 million well move the program past feasability to the point where project financing is possible. The Delta contract IS worth nealy 818 billion. The value of the jet fuel produced by the installation once complete will be around SOCi assuming a 20 year life. Thanks Bill Mock, Mok Industries, LLC and CHW, Inc fri, Sep 34, 2005 at 10:20 AM begin 666 ATT9o7843 eml N'C'U-:6L1E3131%.8l0kF)D=6-E91">2I-:6-R;W-09G0.17AC:8,%N9Vat@SC8N M-2XWC01+C -17-0:01E.GOM8VQA<WiZreR;CIC;ramwT+6-L87-697,Z M;6-5S<VIAGGOT•eVV5B:F5Crelf106T9W9atial4F42(11-0.01R86-170T-16%Tg3HO http://mail.google.comimaiU?blikthgtd8b0995aakvicw—pt&th-106a76cc47c29f92&search.. 9i 0/2005 EFTA01682598 99/29/2005 18t30 MFTRI1 PERMS PAGE 01/95 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEI. FAX Properly& Tax considront5 Unl1t aihrdftors —Itedu our ti Costs.. FACSIMILE TRANSMITTAI. SHEET To Jeffrey E. Epstein ►ROIL Michael Junin COMPANY 11 East 71st Street Trait DAM 4 ^ 2 9 — °S— FAX IRIMEILL• - ELL-PROM WAWA. ?DIAL PK) OF PAM) INCLUDING GOYIM .3- (PIA APPP PENCE MAMMA AL Oil Auditing Program Thought this would be of interest to you. Please review an I call us if you are interested. EFTA01682599 ( 6-1-1 C e- O;lAbr <664",e7 , 61,2e J-C-3 4 I "Urs fiv;Gi;', /ce cz," She. ',a( .Ze aloy Ct xv,r/ 1500 a4 hour. ,91e_ needs CLYI,eo af,;_y, Q/1'70( .64e LL Jeffry E. Epstein EFTA01682600 rdliM291PMessage hdps://webmail.pas.earthlink.net/wam/thstgortagid=8644ettolder=9 SHOPPERS TRAVEL AGENT RS/RS BOOKING REF= 196 PRINCETON-HIGHTSTOWN RD WEST WINDS R 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 )>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) 7-hrs juSi- Th coo, r tf, `fm- kat mit 0, icgod ao backthf'-- of 1 9/29/2005 10:31 AN EFTA01682601 CD Inuit message https://webmatfrpas.eartlthruc.net/warrumsg.ispimsgia=mmderoiaem.7 • SHOPPERS TRAVEL „„ < AGENT RS/RS BOOKING REFM 198 PRItiCE:TON:HIGJOSTOWN RD WEST WINDS 550 a J EPSTEIN 457 MADISON AVE 4TH FLOOR NEWYORK NY 10022 DATE: SEP 29 2005 DELTA AIR LINES 29SEP NEW/YORK NY. Sil_..UMBI4S OH 130P 316P DL 6375 IHURSDAY IA GUARDIA .PTOWCOT_UMBUS Q ECONOMY • TERMINAL DL NON SMOKING ‘, NON STOP RESERVAT(Q,N CONFIRMED 1:48 DURATION FLIGHT GEERATED 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) ETKT:DL 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.SHOPPERSTFtAVEL.COM HAVE A NICE TRIP II 9/29/2005 10:38 AM EFTA01682602 EFTA01682603 • DEPOSIT TICKET JANUSZ BANASIAK «95 BEATA BANASIAK q ii duvors somonckarfrataifissfis-ra --- IMANCHNIANIONO ANO Mal CONAMY Cl IAILCT-TFSVI I F VIRGINIA DEPOSIT TICKET JANUSZ BANASIAK 04/95 ; BEATA BANASIAK Ifi. h WE eI 1.1"4•TièMe A• 21 d -44OISAMICING AND RIST CadwAlt. Paff CHARLOTTFA,M1F. VIRGINIA EFTA01682604 ;;UARO INC :=1; IS S ******* It "LIGPT OWE 01. 4 75 2 9SEP JrIciN COLUMBUS OH 'EST:It:MOH ATLANTA 7PCRArt0 dv Oti. INES NC SEA - OC ZONE 1 • EFTA01682605 3173 -44:1% WI EFTA01682606 EFTA01682607 IMPORTANT MESSAGE OF PHONE! MOBILE TELEPHONED )( PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL SPECIAL ATTENTION MESSAGE t R 1 SIGNED i • IMe!ORTANT MESSAGE /C.- FOR ...r. DATE i.0/7/O5 - TIME 0:490 M Aft" G0 ids ten 1‘14 OF PHONE/ , mosu_Er /17 TELEPHONED 1 X PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH is RETURNED YOUR CALL SPECIAL ATTENTION MESSAGE . . SIGNED a 1184 1 EFTA01682608 IMPORTANT MESSAGE FOR DATE F TIME / 19: r OF PHONE/ MOBILE TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH ' RETURNED YOUR CALL SPECIAL ATTENTION MESSAG' 1-5 Ole - 5 Paai ,-1 Ceaa -1, liorri /e),/ SIGNED 1'84 IMPORTANT MESSAGE FOR „T I E DATE /0 1/4 /0-1 TIME .:14 4. M OF PHONE/ MOBILE TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN WANTS TO SEE YOU RUSH RETURNED YOUR CALL _ SPECIAL ATTENTION • • MESSA C.069O .ilte4( N /fel 4, _gat - 4 Per SIGNE a' 1184 EFTA01682609 JANUSZ BANASIAK 04,95 1.010111.M.11 Pay to the Order of For Date BRANCH wawa ASP Titus' cemrsort CHARLOTTESVIU.E. VIRGINIA Oa. 4— JANUSZ BANASIAK 04135 REATA BANASIAK GERMANTOWN, MD 20876 Pay to the Order of SOTte anew,. Date_ _ _ _ — BB&T BRANCH BANKING ASO TRUST COMPAMV CHARLOTTESVILLE. VIRGINIA JANUSZ BANASIAK 04:05 101A T• Pay tothe Order 1f Date solAmepflufootteN dituiVeorsomv ommu.cfrreivILLE;m04‘. JANUSZ BANASIAK BEATA BA GERMANTOWN, MD 20876 Pay to the Order of 04.65 Date BB&T onancm PINKING ARO Tatar COMFAM CHARLOTTESVILLE. VIRGIN,A EFTA01682610 JANUSZ BANASIAK mos JANUSZ BANASIAK 04,95 GERMANTOWN, MO 20878 Date Pay to the Order of ' BB&T ARANO. OWNS AND TRUST COMPANY CHARLOTTESVILLE, VIRGINIA JANUSZ.BANASIAK 0035 GERMANTOWN, MD 20876 Pay to the Order of 'Date- - BB&T BRANCH BASKING ANC MAT COMIµY CHARLOTTESVILLE. VIRGINIA GERMANTOWN, MD 20876 Pay to the Order of BB&T Wiwi 'atom µD TRW COIA PAPA, CHARLOTTESVILLE, VIRGINIA NTOWN, MD Pay to the Order of MAMMA SWOPS AIN VIMISI COMPANY CHARLOTTESVILLE, VIRGINIA 00.4‘ vo. t Da' EFTA01682611 JANUSZ BANASIAK 04/95 v JANUSZ BANASIAK GERMANTOWN, MD 20576 Date P Pay to the ay to the Order of Order of 20876 BB&T BB&T MIM40. DAMON° AND TRUST COMPANY (RANCH MANIONO AND TRULY COMPANY CHARLOTTESVILLE, VIRGINIA CHARLOTTESVILLE, VIRGINIA 441 " , aratn iarforass JANUSZ BANASIAK 04/95 -4.447emon JANUSZ BANASIAK 04/95 GERMANT Pay to the Order of BB&T INANCN RAMON° ANC. NOSY COMPANY CHARLOTTESVILLE, VIRGINIA Date Polo the Order of N ,ORAN.a. H Amm TRUST COMPANY CHARLOTTESVILLE, VIRGINIA EFTA01682612 Unr$4011 1O.•ING I JANUSZ BANASIAK J4190 LIE GERMANTOWN, MD 20876 fa, Fa 124M AnI6MisiiiisITWASsrairrearsileaTI BB81 .* 0.MANION*AND ROUST Cents GHARLOTTE3IALLE. VIRGINIA • DEPOSITTICKET JANUSZ BANASIAK 04/95 Rem • sti BBSX 4 MANCH IMMIONO AIM TRUST COMPANY CHARLOTTESVILLE, VIRGINIA s.nryn, PALS 20878 ZSMI3,ITUIYMPWASZsairarallion fra tsr" TO DEPOSIT TICKET JANUSZ BANASIAK 04/95 _ Clan ACIAK •;6 GERMANTOWN. MD 20876 Q 6+c „ P. BBSI DRAWN RASKIN° MAO MST CoUPANY CHARLOTTESVILLE. VIRGINIA EFTA01682613