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NE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 419.00 132.00 06/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 491.02 06/10/06 HERTZ CAR RENTAL MIAMI FL 43.99 Location Date Rental: MIAMI FL 06/10/06 Return: W. PALM BCH FL 08/1W06 Agreement Num Renter Name: Reference N

LLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.64 7.00 06/19/06 HERTZ CAR RENTAL FT

7/05 ANDERSEN AUTOMOTIVE SINGER ISLAND FL AUTO SERVICE/PARTS 385.27 03/07/05 MAX& EWES CUCINASINGER ISLAND FL GENERAL MERCH 70.59 03/08/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreemert Number: M21882383 Renter Name- Reference Number: 0300

BEV FOOD/BEV 36.34 11P 5.00 41.34 04/07/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 95.40 TIP 15.00 110.40 04/07/05 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE 11P 00000400 25.72 Total of New Activity for Nav Charges Paloments/Crecits 8 60 ,476.00 Narco:Acgr og i fgow 04/01/05 AN

O AIRPORT S/S ST. THOMAS VI Description GAS/SERVICES • 5.00 01/15106 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 21.48 01/15/06 HERTZ CAR RENTAL ST THOMAS VI Location Rental: ST THOMAS VI Return: ST THOMAS V1 Agreement Num r: 11 Renter Name: Reference Nu r: 16 Date 01/1

RANCH 1 NO 1273 NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 7.06 7.06 01/23/06 EL DORADO SUP EHMART SANTE FE NM GROCERY STORE 16.61 01/24/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000500 36.32 01/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL ST THOMAS VIRGIN I Ticke