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ed, Remittance Advice Your payment Is due by Jan 08.2005 229207507687855671900000178063 SP 01 000001 97702 A 1 ASNGLP NYSO LLC 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 7-687-85567 USD $ 17.80 FedEx Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_

Invoice Number: 7-687-85567 Invoice Date: Dec 24.2004 Account Number: Page: 1 of 3 FedEx Tax ID: NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Invoice Summary Dee 24, 2004 Phone. M.F 7-6 (CST) Fax: Internet: vemv.fedex.ccen

57MADISON AYE NEW YORK NY 10022.6643 US Transpenatron Charge Fuel Surcharge Olecounl THOMAS A RAVER THORSTEIN SSONS 181 RAY STREET SURE 3300 TORONTO ON JAW 21S CA Total Transportation Charges Shipment Detail Subtotal USDS USD S 1780 1780 IIIIIIIIIIIIIIIII CONFIDENTIAL SONY_GM_00343293 E

.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX ges.s„ NEW YORK NY* 10116-2855 Providing your email address to American Express will enable you mimml to receivespecial offers, suited to your needs. EFTA017032

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E 5305-7705466 FL TAXICABSLIMOUSINES 217.80 07/02/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class. LAGUARDIA INTL MP TORONTO ONTARIO CD AA LI J F KENNEDY NP NY AA KR Ticket Number 0011 7 Date of Departure: 07/04 Passenger Name: Document Type: 682.02 07/02/05 ORB

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,000 7,303,032,620 BELL AGUSTA AEROSPACE CO LLC SUITE 200 FORT WORTH TX 76177-5306 NONREF FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 CAP OF 10/11/09 BELL/AGUSTA AEROSPACE REFUND BA609 DEPOSIT CANCEL PA 609071201 DATED 7DEC 07 FORMER CUST AIR GHISLANE 335220008130

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: JEFFREY E EPSTEIN & CO Account: ccOrriAQ Wireless: AT&T WIRELESS P.O. BOX 8220 AURORA IL 60572-8220 JEFFREY E EPSTEIN & CO 457 MADISON AVE NEW YORK NY 10022-6843 000000030002500000005592276997150001526467 CONFIDENTIAL 1,526.46 SDNY_GM_00338411 EFTA_002111 10 EFTA01312359 ACCOUNT NAME ACCOUN

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