EFTA00599602.pdf

Page 1 of 2 From: O'Hara, Michelle Sent: Wednesday, October 26, 2005 6:29 PM To: Gross, Perry Subject FIN: Updated N4IVEt Operating Budget Attachments: DZ Airplane Expenses.* Perry, Just so you're in the loop on DZ airplane deal... MO From: Kahn, Harold Sent: Tuesday, October 25, 2005 2:23 PM To: O'Hara, Michelle Subject: RE: Updated N41VB Operating Budget But you didn't format for letter printing... :). Very good...now a little more of your magic....since we will be borrowing at I + 250 under the Citi line we are now finalizing, we should add an interest factor of the same amount to these advances from the time of advance. Too big a pain in the butt to do? Doesn't need to be "exact/exact" but a reasonable effort would be fine. Also, we should probably treat the LC amount separately from the other amounts that will be reimbursed on a quarterly basis, i.e., "a permanent advance" until such time as DZ disposes of the plane, but the quarterly commitment fee (based on 2.5% annual) on the LC should be charged to DZ's "revolving" account hdk From: O'Hara, Michelle Sent Tuesday, October 25, 2005 1:53 PM To: Kahn, Harold Subject RE: Updated N41VB Operating Budget Hi Harold, Attached is a summary of all the items related to DZ's Airplane expenses. Please have a look & let me know what you think. MO From: Kahn, Harold Sent: Tuesday, October 25, 2005 9:45 AM To: O'Hara, Michelle Cc taw, ti Anne; Gross, Perry Subject FW: Updated N41VB Operating Budget Confidential Treatment Requested By Fried Frank Harris Shriver & Jacobson LLP DBZ 0004487 EFTA00599602  Page 2 of2 M - - Ms arrange wire per the attached...amount to be added to DZ's prepaid account. When you get a sec, let's discuss the talc of the amount ultimately receivable from DZ upon receipt of his mgmt fee distribution. hdks Confidential Treatment Requested By Fried Frank Harris Shriver & Jacobson LLP DBZ 0004488 EFTA00599603 2 p .13 1-ge M i-,- — 1-1. 0. D.B. ZWIRN er CO., L.P.: Erperkse Payments Er Aliccatiorts 2 . te m•014A/mhet S n1 en . lapel 24.0134 UM« A.:(440.1 14M 44 taysenl l'aram Of* ?VOM PI OP Mißiä Gapäny DIW DM. 244(41.44 1444.144 Vtator WD 11433 Duoedu TM 1.943.442440203i Dom /44i3e. Katen .44.33M 1211 I—, . A401 08240 Lt =Da C7/13A3 'ACI.ICAPPlia 1.1114(c4.1.1.0 10.020D) CM« lapl tet mlicalecreeMp IM o3n4bcalme. Decal D2 M1411gipfle 01.40405 Q.4411 4314 100:0.03 e 01/12.431 0731/03 11331 ;44:1•43..140441.1114041.1.1.0 NM MW! tep pre le• mgrauf orne I ld p. ä.nd oprodon luge i z.en Deggershly ran, DZ 1.444414 tamit 01/11.05 Check 4402 311e mece DIZCO LP r >3 li Mn« 0.2031T 0141.01 01/22201 Pstmalt 104. *CO3.40 CID•14t bi11334 10' Gnu: DZ Itipald tupfet 01/2142$ WW 114/3100 7: a1 3.4.01 00=1,2 04/31.0.3 C1/31(01 Itne4A1202411314 Strece Im. norme cmper Pr4M 0b1(4,0020 °NOebet." GeMla DZ 12434.1414pens• 04MAS Mn 41.101zquiptardmarct 112 01 1'4 g. 14.301 Np03 DUC01.11 DIZCO LP 0h14231 01221101 reu 0922361 m2.3$3 DMpeng Mim 13.020.40 CM-111Y 33.130.03 71.1140 Prijold Lten44 kt 0•0/42 2.1m ?mild bims lorDwal bell% Diana Centril . Cyan, D2Priji411Espenau D2tepald tspret =Dpa Capeue empe Met 01=03 1M 01/13203 Wer 143.01 Ce203 V 04111.93 oetatif :IMUnd ALC101111.1 Stele.Int 1411MM 31.040 Prep41.11.tem Ar Dva4 Zrlm DD c 3946 0.202112 CePrilte3 ceMita ClibM. /4A. 1fte0tO3O3 am Trinker Arda muhman 30 122011114e last SONN Cmt41 DZ Prtp211hm* 09121126 Me rdraub( 134. 112.17303 /UND htpi1.12spetat De Dankl Zwirn Gmeni DZ trepild Lrptra4 01/24(23 Mt lisit 100.41 2 ) :» ...e, re Sem woone 09.= 0512141 0913241 03 0003 DISCO Lt 1304.03 11214(03 DA 2.1m 44 Ce.1.1 1122110 CIM« De taChtim1334 40C DZ Preped 243.044 10I01/03 Pee 17 Ott03 D3ZCO LP 13:3/44 10.43C4 103301 Perealt 34. M020.03 CM-he try4441 tm 1« Otedtl Zwirn Caresel DZ Prea.10 Tenne 1004/03 Whe 11.41: 1-1 OCIS» 00=0 LP 10.1.40$ :PflOPS acsomm vnttenearmijr 'JUriet. 13324330 crwert Pieta Leim fed DuJel Zwirn Grearel DZ Petp.14 Wem 13221(03 Wut 113.142.» M• 4 c ..._34,..._ CD CD >e to rt 0, (D R. CM OS 0 0 LT VI o a 6866000 Zee EFTA00599604