3
Shared Docs
3
Same-Page
3 / 3
Mentions
re Office (to be transferred to Excluded Properties) 700,000 700.070 IV (Value/Payment included in Cub Flow keen Mewed Proputia) MOOD (600,000) New Albany Country Club (Assumed Valui ix zero ILI of 121302004) 4,000,000 (4,000,000) Estimated Value of Managed Propertim Remaining before Contingency $ 121,656,332 $
A01304574 Web Mail Message htms://webmail.pas.earthlink.neUwam/msgjsp?msgid=88448,:folder=.. SHOPPERS TRAVEL AGENT RS/RS BOOKING REF ZKAZC6 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR NJ 08550 DATE: SEP 29 2005 DELTA AIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS O
079.4% (MOBS ( I) Sze pigs 2 of the Cakulacion of Estimated Performance Fee far detail of the Managed Cash Flows for years 2002.2004 . Please noer New Albany Country Club is not included until Innoos AJI Cash Man an vØ to pay NACO Interco( and any mumps Is applied ma • NACO Capital AMON redoaran. (2) Tie Annual teint
RAVEL,INC VISIT OUR WEB SITE AT WWW.SHOPPERSTRAVEL.COM HAVE A NICE TRIP 9/29/211111 EFTA01720687 SHOPPERS TRAVEL AGENT RS/RS BOOK NG REFM 196 PRINCETON-HIGHTSTOWN RD WEST WINDSOR NJ 08550 609 936-0808 DATE: SEP 29 2005 DELTA AIR LINES 29SEP NEW YORK NY COLUMBUS OH 130P 318P DL 6375 THURSDAY LA GUARDIA POR
(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 $ 85,1
in 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 E
Entities connected to both New Albany Country Club and PRINCETON-HIGHTSTOWN RD

NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Delta Air Lines
ORGANIZATION
Michael Douglas
PERSONHARTSFIELD JAC
PERSONATLANTA GA
ORGANIZATION
United Airlines
ORGANIZATION
Montreal
LOCATION
Virginia Giuffre
PERSONDelta
ORGANIZATIONRP CHAUTAUQUA AIRLINES
ORGANIZATIONSOUTH COUNTY
LOCATIONGERMANTOWN
LOCATIONSignature Office
ORGANIZATIONEAST PARK AVENUE
LOCATIONMok Industries
ORGANIZATIONGUERLAIN
ORGANIZATIONE & Y
ORGANIZATIONDevelopment Projects
ORGANIZATION
Michael O'Neil
PERSON