TRISH VESULTS - ~ J EFTA00261023

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jo/4 he for the lar Jeffrey E. Epstein EFTA00261024

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56 f& KOOOKR Phar t7 (fra iy Co” I lad {/ oe ceil Ve ar Lo a \ Jeffrey E. Epstein ‘ EFTA00261025

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| IDA - NOTICE TO RENTERS veri & i ‘o's insurance Primary: The valid and collectible liability insurance and personal injury protection insurance of any authorized rental 1g driver is primary for the limits of liability and personal injury coverage required by ss.324.021 (7) and 627.736, Florida Statute e€ to return rental Vehicle: Failure to return rental property or equipment upon expiration of the rental period and failure to pay nts due (including costs for-da&mage to the property or equipment) are prima facie evidence of by agh: to defraud, punishable in accc > with section 812.155, Florida Statutes. 5 , 3 terms supersede any conflicting terms stated elsewhere. : t ’ ADDITIONAL DRive EFTA00261026

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S: 1S 1 0-3-oS EFTA00261027

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EFTA00261028

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| IMPORTANT MESSAGE i IMPORTANT MESSAGE | aud she cai? CoOLtt el wv. ed ay ~ 2 ee Ke — = SRIANT MESSAGE] ——— iojzjos YY /1 7 \ hash sted 2 e [aOVSSaW LNVINOdWI EFTA00261029

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wy ; GUERLAIN SKIN CARE | iY NAME EMAIL TELEPHONE DO YOU HAVE ANY CONCERNS WITH THE FOLLOWING? O LINES 3 BREAKOUT 2 PIGMENTATION QO EYE PUFFINE © DEHYDRATION IRREGULAR TEXTURE J IRREGULAR COLOR © DARK CIRCLE WHAT WOULD YOU LIKE TO CHANGE ABOUT YOUR SKIN? WHAT IS YOUR SKIN TYPE? | 4 J 4 4 OlLy NORMAUOILY NORMAL/DRY DRY HIGHLY SENSITIV CLEANSERS NIGHT MOISTURIZERS '¢ Vv VEIL CLEANSING M TONERS MASKS/EXFOLIATORS EYE CARE: 2-2 we SPECIAL CARE Xe L Y DAY MOISTURIZERS 1X, v ae CUM THANK YOU FOR OFFERING ME THE OPPORTUNITY TO PROVIDE YOU WITH OUR EXCLUSIVE GUERLAIN FACIAL EXPERIENCE! ) 10.1108 PRESCRIBED BY a nike “ens SE * P BeAcH, FL 33480 + (877) 448-3752 $ DROS oD RE | = (= w= 7 Ds C* 7 fod ~ olen. A c 2rsQg > ~Dp>=¢ 5 m 4 NBs Cc = So Be = = — [9 +4 ” Uv r "yee FS * ” = a * EFTA00261030

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nM s ot www.clarkeamerican.com ii 1.800.355.8123 <— CRIN =x AUNTS NET RTE er RTT, GERMANTOWN, MD 20876 Pay tothe Order of_ BRANCH BAMIONG AND TRUST COMPANY CHARLOTTESVILLE, VIRGINIA For BRANCH BANKING AND TRUST OMP AN CHARLOTTESVILLE VIRGINA EFTA0026

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"98/30/2005 10:36 FAX 6149398325 THE NEW ALBANY co. @oos/o0s SCE EDULE} ‘THE NEW ALBANY COMPANY ANALYSIS OF THE NACO AND GEORGETOWN CAPITAL ACCOUNTS FROM 1/1/2002 - 12/31/2004 As of 1720/2005 100 % POSITIVE CASH FLOW APPLIED TO NACO’S INTEREST PAYMENT AND A REDUCTION OF NACO’S CAPITAL ACCOUNT: INTEREST ON GEORGETOWN CAPITAL ACCRUED INTEREST ONLY APPLIED POR THE YBAR 2004 Cash Flow from Interest Capital Additions) Capital Account 1 NACO CAPITAL Bxgemte (2) G)_ —_(Reductions(3)_ __Balence (4) _ 75,000,000 2002 (4,875,000) (5,671,345) 69,328,655 2003 (4,506,363) (15,656,292) 53,672,363 2004 (3,488,704) (14,925,540) 38,746,822 (12,870,066) (36,253,178) Interest Capital Additions! Capital Account, 1 GEORGETOWN CAPITAL Operations (1)(3)_Expenso (2) (3) _(Redvctions(3) __ Balance (4) _ 10,000,000 2002 . (650,000) 650,000 10,650,000 2003 - (692.250) 2250 11,342,250 204 - (737,246) 737246 12,079,496 1 SUMMARY OF NACO & GEORGETOWN CAPITAL ACCOUNT ACTIVITY Ending En ing (Cash Flow from Interest Capital Additions’ NACO Capital Goorgete: mm Capital Quoration: (103) _Expease(2)(3)_ _{Redvetions(3) _ Balance (4) _ Bala: co (4) __ 202 10,546,345 (3,525,000) (5,021,345) 328,655 1€ £50,000 2003 20,162,655 (3,198,613) (14,964,042) 53,672.363 1) 342.250 2004 18,414,246 (4,225,950) (14,188,294) 38,746,822 1) 079,496 Total 49,123,244 (14,949,562) (34,173,682) (1) See page 2 of the Calculation of Estimated Perforoaece Fee for detail of the Managed Cash Flows for years 2002-2004 . Please note New Albany Country Club it not included until 1/1/2005 All Cash Flows arc wrod to pay NACO Inderest and any excess is applied as s NACO Capital Account reduction. (2) The Annaa) (neerest rate is 6.5%. Interest is calculated on the previous Year's Ending Capital Account Balance. interest Payments and Capital Account Additrons (Reductions) arc applied at the end of Calender Year. (3) Positive Cash flow fram Managed Properties is applied in the following order: (i) Interest Expense for NACO if any, and the balance applied to reduce the NACO Capital Account anti! balance is Zero. If the Cosh Flow is inaufficient to pay the current intrrest expense then the unpaid portion of the interest will be added to the Capital Account Balance. Interest on Georgetown's Capital socrucs and is added to the Capita! Account. Interest for 2004 is based on 124 days and a 366 dey year. (4) Capitat Acoust Balance as of January 1, 2002.48 $85,000,000. NACO ia silocated $75,000,000 or 88.24% and Georgetown ix allocated $10,000,000 or 11.76%. Thereafter, the Capita Account Balance is the sum of the Capital as of Jaowary 1, 2002 plus Additions and leas any Reductions. The Capital Acovunt Balance in aa of the end of cach Calendar Year. Prepared by Brent Bradbury 9/30/2005 I-1 a ——————— fe oO EFTA00261032

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"99/30/2005 10:35 Fax 6149398325 'THE NEW ALBANY CO. New Albany Company : Georgetown “Managed Properties Comparison of Estimated Value and Performance Fee For the Periods 1/1/2002 and 12/31/2004 ———— 4 @o002z/004 Estimate as of Ad Estimated 1233004 due hanes Initial Vested Amount $ 10,000,000 $ 10,000,000 i é Interest from the Effective date (see Schedule I, Secticn 11 Georgetown Capital) 2,079,496 - —- 2,079,496 20% of Estimated in Value (Future Amount, see calculation below) 29,526,315 : Estimated Performance Pre Payable 41,605,811, $ 10,000,000 .! 31,605,811 Calculation of Estimated “Final” Remaining Valne Cash Flow from Managed Properties for the year 2002 -2004(sec Schedule II) 3 49,123,244 $ ~ 3 49,173,244 Enimated Valve of Managed Properties Remaining 28,508,332 _ 85,000,000 _13,508,312 Estimated “Final” Remaining Value $ "147,631,576 $ 85,000,000 |: 62,631,576 Beginning Value $ 85,000,000 85,000,000 - Carry Cont (see Schedule I-1, Section IU Summary. of Capital Accoent Activity) 14,949,562 = , 14,949,562 "Beginning Value” Pius “Carry Cost " $ - 85,000,000 (85,000,000) Calculation of Retimated “Future Amount" Estimated “Final” Remaining Value $ 147,631,576 $ 85,000,000 | 62,631,576 “Beginming Value” Plus "Carry Cost * (85,000,000) . _ 85,000,000 Estimated Incromental Change in Value (Puture Amount) $ 147631576 $ - 1147,631,576 20% of Estimated Incremental Change in Valec (Future Amount) $ 29,526,515 $ - 29,526,315 \ Eatimated Value of Managed Properties Remaining Estimate as of Asof Estimated i2A 2004" 112001 Change Selt-Out Lands Estimated Cash Flow $ 155,614,000 $169,907,696 ‘| (14,293,696) Discount on Sefl-Out Lands (59,828,000) (117,236,310) _ $7,408,310 Sell-Out Lauds Estimated Value after discount 95,786,000 $2,671,386 43,114,614 Bulk Land (Licking County & Misc) 19,100,000 18,798,988 301,012 Developmen Projects * Duke IV 2,266,332 2,144,000 122,332 Market Square (12/31/2004 value reflects mortgage) 3,054,000 6,785,626 (3,731,626) Duffy Condo IV 750,000 - 750,000 Signature Office (to be transferred to Exctuded Properties) 700,000 : 700,000 JPL IV (Value/Payment included in Cash Flow fcom Managed Properties) : 600,000 (600,000) New Albany Country Club (Assumed Value ix z2r0 as of 12/31/2004) 4 _ {4,000,000) Estimated Vatue of Managed Properties Remaining before Contingency $ 121,656,332 $ 85,000,000 $ 36,656,332 Contingency and G&A Adjustment 148, = _ 23,148,000) . Extimated Value of Managed Properties Remaining $_ 98,508,332 $ 85,000,000 § 13,508,332 “Sell-Out Lands includes increases for properties purchased and decreases for propertics sold during the 2002-2004 time p riod thereby making comparisons difficult. Prepared by Brent Bradbury 9/30/2005 EFTA00261033

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y wy NEW ALBANY THE NEW ALBANY COMPANY ER, FACSIMILE TRANSMITTAL SHEET TO: FROM: Jeffrey Epstein Brent Bradbury of COMPANY: DATE 9/30/2005 : PAX NUMBOR, TOTAL NO, OF PAGES INCLUDING COVER 212-750-0381 PHONE NUMBER: SENDERS REPERENCE NUMBER: : ne YOUR REPRAENCE NUMMRR: F Comparison of Values Managed and Excluded Properties ” ET Ourcenr Ororrsview Cleraasecomment Oieassrerty 0 PLease recyce! al NOTES /COMMENTS Jeffrey, ‘Attached is a schedule comparing the valuc of the Managed Properties as of 1/1/2002 anit the estimared value as of 12/31/2004, including the'calculation of the Performance Fee. Regarding your request for the value of the Excluded Properties as of 1/1/2002, the E&c" not inchuded in the E & Y appraisal because they were identified before the appraisal as Excluded Properties. In addition, a significant portion of the acres (approximately 100C) included in the appraisal were transferred to Excluded Properties before the Beginning Valu : was finalized If you would like me to prepare an estimate the value of the Excindei! Properties as of 1/1/2002 please let me know. Regards, + EFTA00261034

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Page | of | Sent: Friday, September 30, 2005 10:27 AM To: Subject: Trilateral Meeting Dear Mr. Epstein: | hope you have seen the program end other materials for the 2005 North American regional meting coming up on November 4-6 in Montreal’ We have not heard from you about attending and want to be sure you are aware of the meeting and have had a chance to consider attending. To that end, | attach the Program and @ reservation form. ‘ Please let us know if you can attend or not. Just reply to this email or send In a completed reservation form. Thanks, Michael O'Neil 9/30/2005 a EFTA00261035

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Gmail - FW: [Fwd: [Fwd: Re: contract] : Page 1 of 29 Gmail i FW: [Fwd: [Fwd: Re: contract] , ; 1 message ‘ To: Jeffrey- FYI. Ed ~—-Original Message-—~ From: William Mook (rite a; : Sent: Thursday, September 29, :49 PM To: Razek, Ed Subject: (Fwd: [Fwd: Re: contract]] Ed, We're working with Merrill Lynch investment bank and Delta to raise $50 million by selling at a discount the first $600 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 adcitional earnings at the investor's option. Assuming we get 2 3:1 multiplier in this second round, the $50 million Could conceievably net the investors $1.8 billion in less than 3 years 4 We're looking at 10 shares of $5 million each - its all spelled out in the enclosed literature. Let me 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 fees that are convertible to share interest. Once we have the $50 million we'll move the program past feasability to the point where project financing is possible. The Delta contract is ¢ worth nearly $16 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 Mok Industries, LLC and CHW, Inc. begin 666 ATT907843.emi M6"U-SUE3TQ%.B10<F0=6-E9"!">2I-:6-R:W-O8G0@17AC:&%NOVA@SCBN M-2XW,C(V*C -"D-0:61 E;GOMBVOA<W,Z/'ER:CIC:VYT96YT+6-L87-S97,2 MS5S<VRGEOT*4WSB:FSC=#H@STEWSBH@4F42(8-0;G1R86-T70T18%T93H@ hitp://moail. google.com/mail/?&ik=-b4d8b0995a& view=ptéeth=106a76ce47¢29{92&search.. 9/20/2005 ~ - EFTA00261036

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99/29/2085 10:30 516-889-6665 METRO REFUNDS PAGE #1/85 1 METROPOLITAN REFUNDS 138 EAST PARK AVENUE LONG BEACH, NEW YORK 11561 TEL (516) 889-6664 FAX (516) 889-6665 & Tax Consultants - Utility Auditors — Reducing Your Operating Costs, FACSIMILE TRANSMITTAL SHEET "UL East Tt Street Trust G-29-6 TELEPHONE NUMBER: Thought this would be of interest to you. Please review ani call us if you are interested. EFTA00261037

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9 Con COme y Other tor Gadeurdayd OF Sunda. She yeparre> L hours maaan = : eee Ae nl Liete off Se neeas Cot #o vay er Grd fate her home Jeffrey E. Epstein EFTA00261038

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eee Jeb Mail Message = i er | i SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKAZC6 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR NJ 08550 mal peal Zz DATE: SEP 29 2005 DELTAAIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P DL 6375 THURSDAY LAGUARDIA PORT COLUMBUS Q ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED —_1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES AIRCRAFT: EMBRAER RJ135/140/145 ———— pee ae hal 6 ae UNITED AIRLINES | 29SEP COLUMBUS OH CHARLOTTENC 710P 6828P 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 UNITEDAIRLINES 29SEP CHARLOTTENC FT LAUDERDAFL 930P 1127P UA 2065 THURSDAY DOUGLAS FLL INTL U ECONOMY TERMINAL 3 NON STOP RESERVATION CONFIRMED 1:57 DURATION FLIGHT OPERATED BY US US AIRWAYS AIRCRAFT: BOEING 757-200/300 RESERVATION NUMBER(S) DL/28G28A UA/X2RRSW 9/29/2005 10:31 AM EFTA00261039

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Web Mail Message : "jsp?msgid=8845&folder=... SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKOCCU 196 PRINCETON-HIGHTSTOWN RO uy WEST 08550 Spgs ne 08 J EPSTEIN 457 MADISON AVE 4TH FLOOR NEWYORK NY 10022 DATE: SEP 29 2005 DELTAAIR LINES 29SEP NEW YORKNY COLUMBUSOH 130P 318P i DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS Q ECONOMY TERMINAL DL j NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION | FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES : )>md AIRCRAFT: EMBRAER RJ135/140/145 SEAT 16A NO SMOKING CONFIRMED DELTAAIR LINES 29SEPCOLUMBUSOH ATLANTAGA 452P 625P OL 475 THURSDAY PORT COLUMBUS HARTSFIELD JAC B ECONOMY TERMINAL S NON SMOKING NON STOP RESERVATION CONFIRMED 1:33 DURATION AIRCRAFT: BOEING 737-800 DELTAAIR LINES 29SEPATLANTAGA WESTPALMBFLB8O00P 937P Dt 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) DL/29HMVU ETKT:DL 006 1249238205 SD 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 lof 1 9/29/2005 10:38 AN EFTA00261040

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Palm Beach Police Department Trash Recovery Log <( Be \' Location CONTRABAND TYPE IDENTIFIER POSITIVE (Y,N. DATE/DAY__ TRASH G 2 3 8 EFTA00261041

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iDA-NOTICE TO RENTERS ie it ?s insurance primary: The valid and collectible liability insurance and personal injury protection insurance of any authorized rental or 3 driver is primary for the limits of liability and personal injury coverage required by ss.324.021 (7) and 627.736, Florida Statutes. } to return rental Vehicle: Failure to retum rental property or equipment upon expiration of the rental period and failure to pay all tts due (including costs for damage to tho property.or equipment) are prima facie evidence of intent to defraud, punishable in accor- with agin 812.155, Florida Statutes. = : ‘terms supersede any conflicting terms stated elsewhere. - \ aa | ey a / v H ® 4 : ' bo ard the company identified {ihe “Comoany’). By signature below, the a. Area boy ha tens on ages To he ta, coco ad nes, Po Ped gd wie dng Be Ls hier Woomeanee nai they are legnily suthertiod to eperste te mental vehick J Sane information, that appear on ths Rental Sulement and ‘kot fre “Agroomant), Which ts incorporated herein. THE UNDERSIGNED AUTHORIZE COMPANY TO PROCESS A CHARGE TO THEIR CREDIT, DEBIT OR CHARGE CARD IN THE AMOUNT on the separa A A NIATURE BELOW AND FOR ALL ADDITIONAL CHARGES DUE UPON RETURN OF THE VEHICLE. ALL CHARGES SUBJECT TO AUDIT. No additonal divers are permitied, — ¥'s approval. : « er ee RENTER X rs ADDITIONAL DRIVEF ae “& 10-'--oF EFTA00261042

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/. he far a (Ar. Jeffrey E. Epstein EFTA00261043

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he Jeffrey E. Epstein EFTA00261044

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Ubppay 1/3 [IMPORTANT MESSAGE] FOR - PHONE/ MOBILE E i TELEPHONED CAME TO SEE YOU WANTS TO SEE YOU MESSA| hie» - 4A _ PLEASE CALL \t WILL CALL AGAIN fom d EFTA00261045

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| | C on Ome Other ir ats Sunday 5b jn 4 0 uss at Qs she mtd Zack ec. of. Se aed s con’ ko briny her Ui Ake her howe. \ a Jeffrey E Epstein EFTA00261046

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Pay tothe Order of. BRANCH BANKING AND TRUST COMPANY CHARLOTTESVILLE, VIRGINIA EFTA00261047

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BOARDING PASS FOE 5 SEAT , SLIGHT OATE 1 oc DL475 29SEP ORIGIN ZONE 14 COLUMBUS 0H ESTINATION ATLANTA OPERATED BY DELTA AIR LINES INC EFTA00261048

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me, - mp Cale ie Jeffrey E. Epstein ol7los EFTA00261049

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" - > Jay eer Francisco, CA 94) 11 THE SHARPER IMAGE + = sor pue STO Ch se: #P128 222 $378! Key. KT@57 266 cacpene ai “TaURERDALE rr? Meee re, pad icf yee Raton fi) é AT RESIDENT 70746! roeANGRASS MILLS Toh BREEH 358 EL Ber 5 Way THe. | rani es ate PALM Beacy 0 33489 pela ye ‘ Lalla, Mitt; Mubdl ~ EFTA00261050

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Jeffrey E. Epstein EFTA00261051

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www.rxpa Rx Pattern Analysis Tracking Robberies & ‘Losses . > A New Woy to Help Protect Your Pharmacy from Robberies Developed and Funded by Purdue Pharma L.P, Stamford, CT Trash tr us stUM— NCPAL SYA GEEEssce: os" Ww Copyright 2003, Purcue Prams LF, Stamfore, CT 009013431 ATIOSSF PRE 703 EFTA00261052

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ster.a COOKING technique ig only five minutes. Visit for program schedule, | Presorted Standard | US. Postage | PAID a P| Agee WILLIAMS Sonoma | Here AS = | AY ew ‘Th i € N } ' Fa 1g conter near yous vist: williéms-sonoms.£O vrecycle & Printed on 10% post-corisumer recycled paper 2 | EFTA00261053