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w if you have any question or final comments. Otherwise, let's get this done! Seth A. Cohen Island Capital Group LLC 717 Fifth Avenue, 18th Floor New York NY 10022 Tel: Fax: From: [maita Sent Tuesday, May 22, 2007 5:18 PM Co: Cohen Seth Cc Subject Re: still on track? Just a few questions. 1. Excl
Thomas Attachments: AYH closing cost.doc Darren, I hope all is well. Please find attached a closing cost summary for the $15.3 million loan from Banco Popular to IGY-AYH St. Thomas Holdings, LLC. The net proceeds from the loan after all closing costs totaled $15,017,937.35. 50% of the net proceeds totals
Tm. 1313500069Es 03/12 American Express Web Remit 100312066742372 Web ID: 2005032111 03,15 Fed Ware Credit Via. Hsbc Bank USAIGIC01088 BO Adam By New York NY 4.500 00 209,184 40 10014-3238 Rd. Chase NyaCtriHnfr- Jeffrey E Epstein New York NY I0065-/Ae-000000007391 RID=Tt84803507400334 Bber/Bnfl3b4. Inf
ps Debit Via: Cetibanka»38 A/C: Wagginglail Entertainment Linger Ref No PR Saviors 3/1/2010 Sen: 0294294 Tm. 0778700078Es 03/19 Fedwire Debit Via: Banco Popular MAGI502011 AC- The Dejongh Group PC Rd- Ref Invoice No 2008 21 2010 *Imad- 0319/31Qgc04C003339 Tm' 0792500078Es 130.24004 986.YI6 86 47.725 00 9
/10 to 5:28/10 Date 1/samoan th:poses .4 Qedits Transfers Wahdranals Balance 03/20 Fed Ulve Ciedn Via, Hsbc Bark US'021001088 BaZt. Adan Bly New York NY 323.37 275,39939 100143238 Ref Chase Nyctallid-alfrey E Epstein New York NY 10065-41c-000000007391 Rtb-Ta0766314000086 Bbi-rftmal4.33 [mad' 0320
a Broddyn. NY 1 1 Xi15863 Rot 30 Percent Z3Rd April 3,683.64 761.478 13 2010 Inerrice Plus 350.31 Kama. Tm: 1459400144Es 05/24 Fedwire Debit Vu: Banco Popular F12021502011 AC: Cancanent Rd: Rd De 4713 18,893 64 74.1384 49 And 4720 Imad 0524B1Q4c06C005820 Tm' 1449200144Es - .. . ..... .... .. Page 5
l Keesling Imad: Trn: Fed Wire Credit Via: Hsbc Bank USA N.A./ B/0: Clear Skin Network Inc Dba New York Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb= Bbi=/Time/15:33 Imad: Trn: 11/22 11/22 11/22 11/23 11/23 11/23 11/24 11/24 11/22 Fedwire Debit Via: A/C: M Arthur Gensle
0 050 2010Imad: Trn: 11/09 Fedwire Debit Via: Wells Fargo NA/ A/C: Buy Computer Now Ref: Lsj Order E3662804 Imad: rn: 11/09 Fedwire Debit Via: Banco Popular PR/ A/C: Caricement Ref: Inv 4880 And 4900 Imad: Trn: 11/09 Fedwire Debit Via: Nexity Fin CorpAIIIIIIIIIA/C: Merchants Commercial Bank Ben: De
Entities connected to both NEW YORK NY and Banco Popular

Jeffrey Epstein
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Richard Kahn
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JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
George Mitchell
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Marc Rich
PERSONDarren Indyke
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Eric Trump
PERSONNYSG LLC
ORGANIZATIONMaria Farmer
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Martha Stewart
PERSONLeon Black
PERSONHBRK Associates
ORGANIZATION
George W. Bush
PERSON
John Brennan
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United States
LOCATION
Stewart Oldfield
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Bella Klein
PERSON
New York City
LOCATION