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 of 2 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. tem•014A/mhet S n1 en. lapel 24.0134 UM« A.:(440.1 14M44 taysenl l'aram Of* ?VOM PI OP Mißiä Gapäny DIW DM. 244(41.44 1444.144 Vtator WD 11433 Duoedu TM 1.943.442440203i 4 Q =Da . A 1211 I—, 401 08240 Lt C7/13A3 CI'A.ICAPPlia 1.1114(c4.1.1.0 10.020D) CM« lapl tet mlicalecreeMp IM o3n4bcalme. Dom /44i3e. Katen Decal D2 M1411 gipfle 01.40405 .4411 314 .44.33M 100:0.03 e r >3 mece DIZCO LP 01/12.431 0731/03 11331 ;44:1•43..140441.1114041.1.1.0 *CO3.40 CID•14t bi11334 10' NM MW! pretepp.Ildle• mgrauf orneDeggershlyi z.enä.nd oprodon luge ran, DZ 1.444414 tamit 01/11.05 Check 4402 311e li Mn« 0.2031T 0141.01 01/22201 Pstmalt 104. norme cmper Pr4M0b1(4,0020 °NOebet." 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. GeMla DZ 12434.1414pens• 04MAS Mn 112 01 14.301 DUC01.11 0h14231 reu 41.101 zquiptardmarct 13.020.40 CM-111Y Prijold Lten44 kt 0•0/42 2.1m Diana D2Priji411Espenau empe Met 1'4 g. Np03 DIZCO LP 01221101 0922361 m2.3$3 DMpeng Mim 33.130.03 71.1140 ?mild bims lorDwal bell% Centril D2tepald tspret 01=03 1M lisit100.412)»:143.01 Ce203 V 04111.93 oetatif :IMUnd ALC101111.1 Stele. Int 1411MM 31.040 Prep41.11.tem Ar Dva4 Zrlm . Cyan, =Dpa Capeue 01/13203 Wer ClibM. /4A. DD c 3946 0.202112 CePrilte3 ceMita 1 fte0tO3O3 am Trinker Arda muh man 30 122011114e last SONN Cmt41 DZ Prtp211 hm* 09121126 Me re Sem woone 09.= 0512141 0913241 rdraub( 134. 112.17303 /UND htpi1.12spetat De Dankl Zwirn Gmeni DZ trepild Lrptra4 01/24(23 Mt 03 0003 DISCO Lt 1304.03 11214(03 DA 2.1m 44 Ce.1.1 1122110 CIM« De taChtim1334 40C DZ Preped 243.044 10I01/03 Pee ...e, 17 Ott03 D3ZCO LP 13:3/44 10.43C4 103301 Perealt 34. M020.03 CM-he try4441 tm 1« Otedtl Zwirn Caresel DZ Prea.10 Tenne 1004/03 Whe 1111.41: 1-1 vnttenearmijr 'JUriet. M• OCIS» 00=0 LP 10.1.40$ :PflOPS acsomm 13324330 crwert Pieta Leim fed DuJel Zwirn Grearel DZ Petp.14 Wem 13221(03 Wut 4 c 113.142.» CD CD ..._34,..._ >e to rt 0, (D R. CM OS 0 0 LT VI o a 6866000 Zee EFTA00599604