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SONAL SERVICES 225.70 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 337.05 06/21/06 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 61.47 06/22/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Dais Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Ava

L RESTAURANT FOOD AND 8EV FOOD/BEV TIP 55.65 6.00 61.65 08/13/06 AMOCO 35124 RIVIERA BEACH FL BP PAY AT PUMP148874116014 5.90 08/14/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI 0 HARE FIELD IL Ticket Number: 00

NY 33.95 7.00 40.95 01/20/04 WINN DIXIE 0260 S9IBOYNTON BEACH GROCERY STORE FL 14.95 01/20/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 81.15 Continued on next page EFTA01703548 DUPLICATE COPY Regal For ACCOXf Mentor Cksino DAM Page 7 of 12 JEFFREY E EPSTEIN )CO000000(24100

,257.89 New Activity for Card XXXX.X)COCX2 62011 04/39/041 AMERICAN AIRLINES. JUPITER FL ..-" TKT# 0017545504379 VOIDED TKT 7,D449/04!,,...?„.AMERICAN AIRLINES JUPITER. FL 11fdeii0.41.AT.,ft 0017545504359 VOICED TKT -261.20 0008/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not A

VC THrAOLFORBROADBAND 070 24.95 07/16104 PARTSBASE 5619530700 DIRECT MARKETER 1,000.00 07/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 76.79 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 19.00 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI MISC 754.80 07/23/04 OFFICE

IVEDTHANIC•YOU ;i:y, Total of New Activity for JEFFREY E EPSTEIN ArrieurdS New Charges Payments/Credits '83,0 / 16 0.00 -83,057.16 01/20/0o' AMERICAN AIRLINES JUPITER TKT*00111138122215 VOIDED TKT 01/03/05 FAMOUS FAMIGUA JFJAMAICA FAST FOOD RESTAURANTS NY pteasekaonther,mmtewc.4deuchnArm.nwtrwAkmmt Payment C

4.00 26.66 02/11/05 T-MOBILE WA T-MOBILE 215.88 02/17/05 LONG DISTANCE NJ LONG DISTANCE 15.50 02/17/05 AIRCELL INC CO TELECOMM/PHONE EQUIP 58.91 02/18/05' REBILLING OF OUR PREY. ISSUED CREDIT 834.17 02/19/05 X & R CORP INC ST. THOMAS VI Description FOOD AND BEVERAGE 59.50 02/19

ECEIVED' Total of New Activity for JEFFREY E EPSTEIN ft';. Amount S ;58,426.03 0.00 -58,426.03 New Activity fo >X<X401O004Sea)11 %,05/27/05 AMERICAN AIRLINES JUPITER FL 4... - K7# 0011205890756 VOIDED TKT usegamc-: MAR RIOT S FRENCE-VANSST TH0kal):O,e, 4, Pleat ridden the pe Add= below. detail rd rein, .e, y

RETAIL 446.23 03/01/06 THE STORE ROOM -AUSW PALM BEACH FL MISC RETAIL 318.43 03/01/06 CINGWS'0178634300142WICHITA FAL TN TELEPHONE SERVICE/EQUIP 140.52 Continued on reverse EFTA01661117 DUPLICATE COPY Propand For JEFFREY E EPSTEIN )0C<X4000C(2-61005 Page 8 of 28 New Activity Continue

r JEFFREY E EPSTEIN New Activity for Cad X1C0(-)onnne, 82011 04/22/08* TRAVEL AGENCY SERVICEJUPITER FL fiat 9931556024946 VOIDED NT 0422/06* AMERICAN AIRLINES JUPITER FL TKTIt 0011302220759 VOIDED TIC p-stase Ice ce the Waken oeicros &lath and Wurr we you, pare« + Payment Coupon 3727.686332.61005 JEFFREY E EP