Epstein Secrets

M 1/1/1012 • Ilf31/1066 A2 of 1163666 100 IIIPOSITTYB CASH FLOW on= TO man INTEREST PAYMENT AND A REDUCTION OF NACOS CAPTTAL ACrOUPIT: INTEREST ON GEORGETOWN CAPITAL ACCRUED INTEREST ONLY APPLIED IYA THE YEAR 2004 I NACO CAPITAL Cads Plan from gEflISSEL(W) Wen Dans* (2) (5) Gaul Addition/ OlIeduet

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ases for properties purchased and decreases for properties sold dunng the 2002-200a time I sicd thereby making comparisons difficult Prepared by Brent Bradbury 9120/2005 SDNY_GM_00172478 CONFIDENTIAL EFTA_00194134 EFTA01304569 06/30/2006 10:36 FAX 6149396326 TEE NEW ALBANY CO. 41.) 003/004 Kr EMILE

TESVI-L.E. VIRGINIA EFTA00261031 01/30/2005 10:35 FAX 5149308325 THE NEW ALBANY co. Q003/004 TICE NEW ALBANY COMPANY ANALYSIS OF T1 NACO AND GEORGETOWN CAPITAL ACCOUNTS FROM 1/12092 • 124//1064 At et inivzoo5 100 11. POST:TYE CASH PLOW A}PLI60 TO NACOS INTEREST PAYMENT AND A REDUCTION OF NACOS CA

e aura of the Capital as tt.latmary 1.2002 plus Addltioes and Ica an Radoction. The Capital Accent Bane is mottle end of tech cohost Ye. Pmpared by Brent Bradbury 9/30/2005 I-1 -ea EFTA00261032 09/30/2005 10:25 FA' 6149398525 TEE NEM ALBANY CO. it 002/004 Ncw Albany Company tiecrgetoass 'Managed Pro

and 17 EFTA_00250237 EFTA01333280 08700/2005 10:36 FAX 8/49388328 THE NEP ALBANY CO. 003/001 THE NEW ALBANY COMPANY ANALYSIS OP TEM NACO AND GEORGETOWN CAPITAL ACCOUNTS PROM I/I/1002 • 12/31/2004 As of 1/20/2005 100 % PONTINE CASH PLOW APPLIED TO NACOS INTEREST PAYMENT AND A REDUCTION OP NACOS CA

ludes inmates for ptyalin purchased and dcaumet kr properties sold dining the 2002-2004 time p Mod thereby malOng comparlsom difficult. Prepared by Brent Bradbury 9/30/2005 SDNY_GM_02763397 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00250239 EFTA01333282 PfEls~ THE NEW ALBANY COM