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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 NORMAL 1)4,
CLEANSERS: NIGHT MOISTURIZERS:
VEURE VEIL CLEANSING MILK SU3ST;NT F!Cti':HT CARE
PURE DEW CLEANSING FOAMING GEL S'jCCESS M:;DE
PERFECT EYE AND UP MAKEUP REMOVER
TONERS: MASKS/EXFOLIATORS:
PURIFYING IRIS TONER MOSTL RIZiNG INVGORATING MASK_.
AAOISTURIZING MALLOW TONER PURIFYING INVIGORATING MARX_
SUCCESS SMOOTHING TONER SMOOTHING ExFOLIATCR_V
EYE CARE:
SUCCESS EYE TECH ,
SPECIAL CARE:
EYESERUM BAUME DE LA EERIE LIP BALM
HAPPYLOGY EYE CREAM CREME CAMPHREA
SUBSTANTIRC EYE AND LIP 5 ALSTANTIFC F Rh' iNG NECK CREME_
SEFNISSIMA
DAY MOISTURIZERS.
ess S.O.S. CREAM_
HAPPYLCGY Jig
SUCCESS MODE- SERUM S.O.S. SERUM_
• SUPER AOUASE RUM SUCCESSLASER DAY CARE
SUBSTANT1FIC DAY CREAM 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 etowest eicAtrsoflies q $4 ie
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I AO-C. Maktute4- at, —
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43-6, ys risl/rn Ten/ /7. ' a afro -
/ye' v A) t."2""re toy , 67 47
4.4-_7.r r•/2 /VS/ Asir 43steeet- 2 or --
/57/ 'Si D I:scot/Pr , 336 $
/11_,,gannet .4 ifs Yes # 71 _51
is?3 Ai Ceatir At7 je.al o3
ems{ 0 I 1-6).,), 9e .•
/57f 0-1, Dale "7: A//> 3/
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/in r/d CA/i 67/ Feat eheiee4 So -
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4.4-3 tit; ra ' ills
,7/ccre, l iff t
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• 443120,C
80
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1 ee 5240
I 64 vA Creci4 f S-oS 48
ISTIZ 1-v3NA +7-
/Si • 39
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EFTA01682582
cte
TION
Reg seer
A record of deposils and Bens C t."
tst—
Numbered Won,
Dared from _
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Clarke ibaerican or call 1.800.355.8123
EFTA01682583
NUMBER DATE TRANSACTION DESCRIPTION PAYMENtiDEBIT i I C00E FEE I 0EP0SITCADIff (0
,'fl et 6.07114v4ft Gri 39 t o
Zar Vet, / ...,-,,
4/7 t ity 7z
/..s./1 "79 5/1... , cr/e.4.,”.14.4, p • 0 g.' '
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t ,, setc,,,,, /Aye air •-
S ,ITAIL ta lk .Ity r_
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met t it e0 ll/ ee ..tair.g. car • ILO --..-4
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ii_g_Pcik a Co. / C.4.A.4-..si • io yo
4*dlef - ribill i/5/7 I M. 067=
a 0-1 170 Ve7-7, I el -f 1/111;aft/ )1& , 7
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let#112 _fieN4
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EFTA01682584
NUMBER OBTE TRANSACTION DESCRIPTION PAY Nil:WanI I COOE FEE { OFPOSIT.0 CO If) S
.1.27%1M' " fr ,...Ve
et 4 Xi, . ..:
jiff ti piAcove-r- VII 61
Ii6z=t, n Pest vil otc?Vl Sc-e) 151 gt
yin- ift /tivv. ,_vg.. At/3 0'
MN 9 a
-frrecren,
/6 3z (4 veer 4-t• vs'
433 0 -A-,-,,re),9 I„, z,
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16-tc 7/0 Pi:s. ..,./..,--
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67441 44.0
/sit ".,,,, Cap4taraigi .Glgss /#?' '3:41.
/471 00 6:eico 7 2i
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ifrs-7 _ft 42ta/es rcocce /1%
/cf.+ yr /74-...94 ,-->?-, z... 2
re_s9 i z Zi 29 97
- 145 -
(66 c 44 )_.7
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EFTA01682585
NUMBER DATE TRANSACTION DESCRIPTION PAYMENT MIT I-) CODE FEED. DEP0SITCREDIT 14 $
?Ern .7/9 Ai'fri, Visit' So —
&A, .72 eehissibia Sets /et 3+
4/ z,j
/af 3//e, Vebtiron
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_465- 311.:,_ ,...
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in tfri c ven -ton_ 43 re
/6 76 Of /1/ a I/ CC 21 4r.
4 / 7 - 01LetaisEmig. ;•..c ;.• E‘: _In sr-
/ 411 44' 7 V..efrl ern. 1/ 67
ei nnet nrA s -a
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th "ireseGzio,,, mac
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644. .07 Jo 4~14- 24 _riry
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flimmer
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EFTA01682586
t r isAc URN DESCRIPTION PAYUENLDEEMT HOWEFEE I-I DEPOSITCREDIT (.) $
id ft ,S7/, 1 1eltAs\- IS tes
rC46 si doff44 t A-\
r49-1 deleieVW it fr
ay'7/>,e / 7/14.1_,17/C It
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71PAR,07.Avrt-do /5°f
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7 et 1 Vet/tett 3i 01
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oe., ' tie, _ 7Ar. ' —
lee 02 Oreeettf- 1573 te
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c ,N,-; \ S MIL- %%A.\> ‘ 't -e
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f,z.. rwi Taub - , 43 cfP
7/11 1.C_Co1-1-1.44fl i99 77
V4 "Airktfv044,A9Z-vv..- 17023.0
vs!" 7 g get- zee/4 . . _5' de
7/i SS Aratiidv4.4si Xe./ y/ +5
7/7 2.45.__ _E / C0 330 act
Vd 7 is 4 ,7 4cie-94:we /lc - ..._
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tn.- er cei .01Flif;tfr< 31_ ZS
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EFTA01682587
YUMBER DATE TRANSACTION DESCRIPTION PAYIAENITDEBIT I.1 COOS FEE ulosPostrasorm $
e
is7249 et
kfttl i7oz-I ,
9
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21V•S•650,4 % *a r c*"
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Wv.) Ae. /9.4.., IA
751 ' /2 43
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733 -
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7, s. 7/ Cofrt-icout „...,, •- ' 75
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z.78 9/41 _iffiltmein e. • aidleS' •,*
73.7 a/ 4 41,0/149"Zike 6 -iv Lir +5-
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7./4 /,//s ."/ 75 7 - .. 4 . 12
2 S C lOaf_fificiA rAntoes.C.` ,0 0Z
in 6/ 21 / 7/ 1.1 jrvioserte4 /3c$ —
777 /716• ecarrectize fie 34
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EFTA01682588
UMBER DATE TRANSACTION DESCRIPTION PAYMENT/DENT (.1 CODE FEE 1.0EPONDCREDIT 1.1 $
751 ty/r7e/et. /14 /741...4... d i caft i°¢ P6
7. ., /4*, l'efrnsr,4, \+-Ar? tif
7J0 WM ./2"?..444,‘, Afrated4-4 /?a l- -'-
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1 to
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?11 Va e4s44-sc.041 a 77
? ti ea •714-1&,,, -;etiv 1.34..r --r
719 Wzr 44v-,.n.z--, .." * 44 7Z,'
770 afit ..47./ 7 ill Cr
711 eft( Conat.-,I - • as 03
???_ _. Mr. _Avtgler1. 7 ,4“ asI Are 4-7
,:t, zits /irk i vt;,. )713 9'1
1 14 __3114,111(I:Sat ?own- -fel n
77.5 I3//`e nneeff — 454 3y
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7.41 V. C e 1_4(12 36/ 00
?.04/ tin f1/ '/e)/0144 tilt 75
!,/ist _sinner?. 70.G.f.ler $.1! 7 70
7de 0 4 otilar4#1,9 ant Ca; - 71 /Z
717 51/A. Vert z vet_ 37 S
7a Sri C424.4.-re.s4V - '.90 oft
tett Sys 47717 z.,..5- 0,
7O4:, rfr,/iliboSlone )450 a
1. • . >Mr L4'..-, r €04-; 70 .7
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EFTA01682589
NUMBER DATE TRANSACTION DESCRIPTION PAYRENTDEBIT @CADE FEE I- CEPOSITCREDIT BY S
/7-SZ s/, . 426e arien..e.i/reale SS -
/22541/ test)1/tstA r ler t 3,1' 13
/79't 04 Cia t..44 you f 5) 4o
at , Aft/ a //o1Pi•fe 1#15 tr
/796 /k Vinz..94. ts 49
/797 Yi 144;42(-4).4 &I _ii ,
/73d Tilt /lit/Item/ e S
una.C;244,e-otte__ Sc .3G-
/500 7frz Ge /e*•2 36/ sw
MP/ iire %kit", , teetw47 FCC
!iez re alit!, dreepowy +aft ...-
Ilan 7/2,1 6.A-04kg.•. n., __Mkt< rise, a
/dog 7/ 14 nel•vione IMO; AC Zsole Zl
Los' sji_jeze k mc ..., Z4 Si
1 806 s/5 V . I-, copy. , 2A. •r
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tie et/1 "Yrs ri 44
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Zs —. 2,117 a i
hin_ aj,a intiet nine /60,-,,,. 35 - z.Icz 11
/626 dr/ ,./.7,7e,erlone node cr,
edit_ A_ Pneovrt- 37g. -
/esz e /At/ eeer 307 ... , /90. —9-I
620V
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EFTA01682590
• t
NUMBER DATE TRANSACTION DESCRIPTION OAYMENTOEBIT I-1C00E FEE I- DEP0SRACREDIT (4 $ sic, 30
Aix; WS dad.* eikvc , /3.7 -
'flys anivenateer/(41 JO4 S7 -
edit, 'At .01 0.4",ar
Van.% ea ,e0Otrier 1/7 .,' --
-- been re9.41 vi /14 /1 ' 33 6 0 '' '.
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ktekoki,1, 14n• Say tz 03 24-,: 4
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Pne „Os ins hi Or( 3444- Ht Z.5.3,3 43
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Ira Se int/ .14 •
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EFTA01682591
UMBER DATE TRANSACTION DESCRIPTION PADADRiDEEET 1.1ICODEIFEE F DEPOSIT/MEDD (.) $
.6..ri 01/430 taffy 04/T a --
' an (Arta Saki A Oen C. L3 90
y.g*- 3 .9tin 0 < et-0 ' ' ' • 4, ...) el - •., pi, Ju
, 16+14,1e) 0C yreadclty-'' .-to —
e 5.544 IZ
Vs, .4 4 Lernoei 40 43
',se/ Vekizes- Adel ereGgi /9, sz .5.roz '77
P,s57 44 5/7.74; etrioneeewre COO --- 4..7°t 77
if f 111'j/14O2f int Ens - ZS 27 4.671 So
etess HAL in t? 9. do..0.- 4 z 74
eag •b Ivy :. • _ortz__ +4. As 16 5-73 443
'tic, ma ,?717 27 .13 4-, ssz 50
cesiZ * Cire; , cloy4 ,-, too - 3,_n so
we, iti , verri... „,,„,44., 94 .00 3, ,r5, 10
/get 111• __A- -13071401. • 4*, — 4,at 2.7 70'
3.574
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3.053 2.f
/et c 7, i1/2 , -, ioo, 9Z 6/ 2 Poo set
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21JJ ....
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2.10 4
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re ,1$1114/1Ton estN4Z, 93 2 Z.
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...„,..--%,.........r .m _ .....„...-Th. -.... "I 1 5 S5
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EFTA01682592
00/30/500$ 10:70 FAX 'rit NE1 ALBANY CO. g1004/004
THL NEW ALBANY COUPANT 5, idW11 II
NACO CASH FLOW - AUNACC
Ne rie Yetis 2002 • 2034
Ai of intico5
CAIS WOLOF/ un mn ms Tout
va«) Lues
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• %te
7•414.131 ta». S210333 14.097.961
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 13/12100371 t 40.001376
CAS!, tus won on Mata LUC ACQ. CONTIN $ Dent S Man$ g a SOCS
le g
am ilMalreima
DETELOIMITTT ritontms LAND ACQUISITION AND COIWTH•GITICV
TUVIWIN3IIIT PROFICTS
CASH LIMON
.tv Na Ma - Noi d Serãss Cotto
Mati 160306 062.408 3430.150
%Witt teame • Remi Nome WIrt IRIA) 107.477 119.193 6=9
I3/4 /xi Sem • Mont Must 5 COCL003
Som vent famenels (Oit Dbmidlete.0 33010:0
201303 1130130 2631100 1430,476
CASH 01.171-0M
Meta Stage
1.246.429 issA19 113.103 1.064.417
Vivat (303eir IIIIMOIN
IV 8AptimIlme SAM. New« «arma LAU.1196 1.041.099
13n7» Ttia/ n.SW I .706337
c•sn ArsILOPecalsr Ma= t 5.061 .947 t Imam s (410327) t 3,6203I7
LAND ACQIHISTIQNS W COIMPICIRS(.T
LAND ACQUIsITIONS
5.30.4.492 3167371 Mitla 11.431.011
rentscriow cannaise(
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
ta Ntl1I AIJIANY CO/RANT sa axnat
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
Otolt Flo* Gom Lint Catutol Addittond Capita! Acteetant
I NACO CAPITA'. 20901001. (1)(11 &pense (2) (3) (ItzthxkortaX” p alaince (4)
202 73.(:00.COO
10346345 (4.175.000) (5.671345) 69378.655
2003 20.162655 (4~53) (15456292) 53,672-363
RIN 18.414244 (S.4111.704) (14.623.540) 16746 It2.2
__-
Trear 0323,244 01~ (34253,17M
Cash Flor fram Lonoteet C.apieal
O GEORGETOWN CAPITAL Caphal Acoomt
Dottntwi 1f11 Rapane (2) (3) OtotoluakoaR3) lialonno (4)
2902 10.000000
(650030) 650.000 16,650.000
2Cor
(6922501 662230 1 1342.250
2604
(737.246) 737246 12Ø.4%
Totale &na
c' • Can")
lD SUSOAARY OP NACO otororrowm GAMAL ACCOUNT ACITYYfY
eadmg fi.fwR
Caott Flo* from LYS« Capital Addirionot NACO Capita' Otorphr m Copkil
QRSIRSPLIMI Ripost (2)(3) (Riducticaux3) Palmes 0/
kitt 10346345 "c c* (4)
(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 04,173a)
-43)
( I ) Sec mo 2 of Re Calculodon ofEati~d Tierfortroct Fee
for deng/ of the Maased Cash Flare hr "Ml 2002-20
Plom note Nes Albany CountryCl* It n 04 .
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
end Gaul Accoun Addrueno KR•coottkons) ore boeren hymen
applint st the end of ~dor net
(3) Pontiye Con flore from Notoared hopen** is apoked
in the fojcrtalm order (I)lowtor eNtewe
wey. and tan baksa appltd lo teduce for NACO
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
framt kr 2004 I blad na 124 stNyo onda 366 to the Gap:Ni ACC0014.
dry year.
(4) CeptIN ~at 13814110a Mol art 1, 20024 $115.000.003. NACO ia altet:ad $73.030.060 or 8.8.24%
aliocated $10.000.000 or 11.761. 7letealla, 40d ~Mr" i.
dr Copild Aser Balanee the aura of the Capttal ao of kong
~om mei leoo eey Ittdoctien. The Cortal I. 2002 Nat
Account BoLon n a d tte ad of Godt Grada It.
Ikepend by Bert /3 min/ry 9~5
I -I
EFTA01682594
09/30/1005 10:35 FaI THE NEI ALBArfY CO. 4 002/004
Ncv. Army Conwry
(learirten 'Merged Prweroes"
Comerien of Estimated Valise and Performance Fee
For Me Periods I/1/2002 and 12/31/2001
Emmett is of At i$ Ea:irate
Mlegfall Ifiain2 Làcs
EathalatedJfetformeoefee fleet te Georgetown
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 leermerstal 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 11‘ 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 nay
Jeffrey Erntent Blatt Btadbury
COmRimy• oArt
9/30/2005
r• • TOTAL KG. OP IMOVS ThICSUGPIC ((Wit
4
PW,MINLA•Stil, tamniOrSILIPURNCE NUREPER
RR "ova waistuuses swan
C,ampatison of Whits Managed and
ExrJuded Properness
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: fri, Sep 34, 2005 at 10:20 AM
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 raise
million by selling at a discount the first 5800 million worth to $5C
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
'nilWon
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 Epstei
n. 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
are convertible to share interest flewahat
Once we have the $50 million well move the progra
m past feasability to
the point where project financing is possible. The Delta
worth nealy 818 billion. The value of the jet fuel produccontract IS
ed by the
installation once complete will be around SOCi assuming a 20
year life.
Thanks
Bill Mock,
Mok Industries, LLC
and
CHW, Inc
begin 666 ATT9o7843 eml
N'C'U-:6L1E3131%.8l0kF)D=6-E91">2I-:6-R;W-09G0.17AC:8,%N
9Vat@SC8N
M-2XWC01+C -17-0:01E.GOM8VQA<WiZreR;CIC;ramwT+6-L
M;6-5S<VIAGGOT•eVV5B:F5Crelf106T9W9atial4F4 87-697,Z
2(11-0.01R86-170T- 16%Tg3HO
http://mail.google.comimaiU?blikthgtd8b0995aakvicw—
pt&th-106a76cc47c29f92&search. . 9i0/2005
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 ►ROIL
Jeffrey E. Epstein Michael Junin
COMPANY DAM
11 East 71st Street Trait 4 ^ 2 9 — °S—
FAX IRIMEILL• - ELL-PROM WAWA.
?DIAL PK) OF PAM) INCLUDING GOYIM (PIA APPP PENCE MAMMA
.3-
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",7e , 61,2e J-C-3
4I "Urs fiv;Gi;', /ce oycz,"
She. ',a( .Ze al
xv,r/ 1500 a4 hour.
Ct
,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
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1
IMPORTANT MESSAGE • IMe!ORTANT MESSAGE
FOR ...r. / C.-
DATE i.0/7/O5 - TIME 0:490
M Aft" G0 ids ten 1‘ 14
OF OF
PHONE!
MOBILE
PHONE/ ,
mosu_Er /17
TELEPHONED )( PLEASE CALL TELEPHONED 1 X PLEASE CALL
CAME TO SEE YOU WILL CALL AGAIN CAME TO SEE YOU WILL CALL AGAIN
WANTS TO SEE YOU RUSH WANTS TO SEE YOU RUSH is
RETURNED YOUR CALL SPECIAL ATTENTION RETURNED YOUR CALL SPECIAL ATTENTION
tR
MESSAGE MESSAGE
1
. .
a
SIGNED SIGNED 1184
EFTA01682608
IMPORTANT MESSAGE IMPORTANT MESSAGE
FOR F FOR „T I E
DATE TIME / 19: r DATE /0 /14 /0-1 TIME .:14 4.
M
OF OF
PHONE/ PHONE/
MOBILE MOBILE
TELEPHONED PLEASE CALL TELEPHONED PLEASE CALL
CAME TO SEE YOU WILL CALL AGAIN CAME TO SEE YOU WILL CALL AGAIN
WANTS TO SEE YOU RUSH ' WANTS TO SEE YOU RUSH
RETURNED YOUR CALL SPECIAL ATTENTION RETURNED YOUR CALL _ SPECIAL ATTENTION
• •
MESSAG' 1-5 MESSA
Ole -5 Paai , -1 C.069O .ilte4(
Ceaa -1, liorri /e),/ N/fel
4, _gat - 4 Per
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SIGNED 1'84 SIGNE 1184
EFTA01682609
JANUSZ BANASIAK 04:05
•
JANUSZ BANASIAK 04,95
T
1.010111.M.11 Date 101A
Date
Pay to the Pay tothe
Order of Order1f
solAmepflufootteNdituiVeorsomv
BRANCH wawa ASP Titus' cemrsort
ommu.cfrreivILLE;m04‘.
CHARLOTTESVIU.E. VIRGINIA
For
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JANUSZ BANASIAK 04.65
04 135
BEATA BA
JANUSZ BANASIAK
REATA BANASIAK GERMANTOWN, MD 20876 Date
Date_ _ _ _ —
GERMANTOWN, MD 20876
Pay to the
Order of
Pay to the
Order of
BB&T
BB&T
BRANCH BANKING ASO TRUST COMPAMV
onancm PINKING ARO Tatar COMFAM
CHARLOTTESVILLE. VIRGIN,A
CHARLOTTESVILLE. VIRGINIA
SOTte anew,.
EFTA01682610
JANUSZ BANASIAK mos JANUSZ BANASIAK 04,95
GERMANTOWN, MO 20878 Date GERMANTOWN, MD 20876
Pay to the Pay to the
Order of ' Order of
BB&T
ARANO. OWNS AND TRUST COMPANY
BB&T
Wiwi 'atom µD TRW COIA PAPA,
CHARLOTTESVILLE, VIRGINIA CHARLOTTESVILLE, VIRGINIA
t
Da'
JANUSZ.BANASIAK 0035
NTOWN, MD
'Date- -
GERMANTOWN, MD 20876 Pay to the
Order of
Pay to the
Order of
COMPANY
AIN VIMISI
MAMMA SWOPS
BB&T
BRANCH BASKING ANC MAT
COMIµY
CHARLOTTESVILLE, VIRGINIA
CHARLOTTESVILLE. VIRGINIA
00.4‘ vo.
EFTA01682611
JANUSZ BANASIAK 04/95
v JANUSZ BANASIAK
GERMANTOWN, MD 20576
Date 20876
Pay to the Pay to the
Order of Order of
BB&T
MIM40. DAMON° AND TRUST COMPANY
BB&T
(RANCH MANIONO AND TRULY COMPANY
CHARLOTTESVILLE, VIRGINIA CHARLOTTESVILLE, VIRGINIA
-4.447emon
JANUSZ BANASIAK 04/95 441 " , aratn
JANUSZ BANASIAK
iarforass
04/95
GERMANT
Date
Polo the
Pay to the Order of
Order of
BB&T ,ORAN.a.H
N Amm TRUST COMPANY
INANCN RAMON° ANC. NOSY COMPANY
CHARLOTTESVILLE, VIRGINIA
CHARLOTTESVILLE, VIRGINIA
EFTA01682612
Unr$4011 1O.•ING I
JANUSZ BANASIAK J4190 DEPOSIT TICKET
BANASIAK 04/95
JANUSZ
_
LIE GERMANTOWN, MD 20876 Clan ACIAK
•;6 GERMANTOWN. MD 20876
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GHARLOTTE3IALLE. VIRGINIA BBSI
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CoUPANY
CHARLOTTESVILLE. VIRGINIA
•
DEPOSITTICKET
JANUSZ BANASIAK 04/95
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MANCH IMMIONO AIM
TRUST COMPANY
CHARLOTTESVILLE, VIRGINIA
EFTA01682613