Epstein Secrets

90,562) (34,173,612) (I/ Sot pop 2 of the Calculation of Fotimstol Peforoseee Fee for sail of the Managed Cash Flows for sag. 2002.2004. nen.* °OW New Albany Country Club It not ineluckil yeti/ 1/1/2005 AB Cash Flows are nod to pay NACO MOWN( end say. Cant It applied as a NACO Caput: Account reduction. (2) The Annua

DL 6375 THURSDAY LA GUARDIA PORT COLUMBUS O ECONOMY TERMINAL DL NON SMOKING NON STOP RESERVATION CONFIRMED 1:48 DURATION FLIGHT OPERATED BY RP CHAUTAUQUA AIRLINES ),Ind AIRCRAFT: EMBRAER RJ135/140/145_____--- UNITED AIRLINES 29SEP COLUMBUS OH CHARLOTTE NC 710P 828P UA 2691 THURSDAY PORT COLUMBUS DOUGLAS U

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

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 SEAT 16A NO SMOKING CONFIRMED DELTA AIR LINES 29SEP COLUMBUS OH ATLANTA GA 452P 625P DL 475 THURSDAY PO

(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

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