Epstein Secrets

e Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral Tax Cost DeWitt Osa USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,00

ement Date Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral Tax Cost DeWitt Osa USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY

& Alonqa r..." ...• • -.1181S-Nranallit .7.stalsa• •..p I J. EPSTEIN FOUNDATION 44 PAY I ORDER Of i rAne r. g"C4 4 /1 F ire $48-33 FOR JPMor avraz Foe Me A its /MR 1/ iota- $ Too° *4 C 1 0 2 • • 1-23/210 DOLLARS 1000208 Y_GML00004994- EFTA_00119064 EFTA01265703 J. EPSTEIN FOUNDA

the New York area. Regarding the latter, please feel free to contact Hr. Gerald Fischer, Senior Vice-Prsident for Corporate Development at Pepsico, Purchase, New York (914-253- 3035). He and several other Interlochen trustees have been testing the waters for a New York-based development effort. I know h

the "Administrative Agent"), Bank of America National Association and The Chase Manhattan Bank, as Co-Administrative Agents for the Purchasers, The Chase Manhattan Bank, as Syndication Agent, Citibank, N.A. and Credit Suisse First Boston, as Co- Syndication Agents, and each AdministrativeAgent referred to therein. W

the Buyer's interest in all of RACC's rights and interest in, to and under the Contract, the Aircraft and the Security Agreement assigned under the Purchase Ast‘cuient and all proceeds thereof, RACC has agreed to execute this FAA Assignment; NOW, THEREFORE, in consideration of the foregoing, RACC hereby

of the means described in (a), (b) or (c), in each case at the following addresses: If to Purchaser: Bear Steams Liquid Funding Holdings Inc. do JP Morgan Chase & Co. 270 Park Avenue NY, NY 10017 Attention: Jeffre Li nman Email: Facsimile: If to Seller: At the address set forth opposite Seller's name on Exhi

attached Purchase and Sale Agreement, in accordance with the following schedule: No later than March 24, Each holder returns a signed copy of the Purchase and 2011: Sale Agreement (attached to this letter) and the Transfer_Agreement attached thgreto a Annex B. Even if you returned your signature pa