Epstein Secrets

EIN 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 Num 06/10/06 CARMINE'S GOURMET MAPLM BCH GRONS FL 00 FOOD AND

RS FL EATING PLACES AND RESTA 30.00 07/18/06 PRIVATE SKY AVIATIONFORT MYERS FL 121926051 GAS/MISC. 1000022093 834.33 07/18/06 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 25.06 07/18/06 SWEETBAY 81924 FT MYERS FL GROCERY/SUPERMARKETS 55.82 07/I WOO HMSHOST42B1-AIRPT 82West Palm Bea FL FOOD

39.92 08/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 123.13 08/03/04 AMERICAN AIRLINES DALLAS DL From: To: ST THOMAS V1 MIAMI FL Ticket Number: Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 08/03 681.80 08/03/04 HOTEL MARRIOTT, PARIS FRANCE

AGUARDIA INTL NP AA 00 Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: PASSENGER TICKET 58.70 02/16/05 REDFIRE GRILL PLM BCH GRDNS FL MISC FOOD/BEV 71.73 02/16/05 OFLANAGANS NEW YORK NY 71.73 5812/01 28.00 02/16/05 MARRIOTTS FRENCHMANSST THOMAS 986.54 LODGING 02/1

RISTED ES $512 NEW YORK NY GROCERIES 5399-09 43.78 08/26/05 AMERICAN AIRLINES DALLAS, TX Froth: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 001111.1. Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA M2 AA LD Date of Departure: 08126 439.55 08/2

HOMAS FL FOOD/BEVERAGE FOOD/BEV 30.00 TIP 6.00 36.00 09/02/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 5,021.34 09/03/05 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 87.20 09/03/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 393.43 09/03/05 JET SET AUTO RENTAL ST THOMAS VI MISC 131.89 09/04

3342 WA INTERNET 1,074.40 1,085.48 03/17)05 PEEPERS.COM 8009555788 MN GENERAL MERCHANDISE 03/18)05 AMERICAN AIRUNES MIAMI FL From: To: MIAMI FL LAGUARDIA INTL A/P Ticket Number: 00121926969304 Passenger Mn: Document Type: ADDITIONAL COLLECTION 03/19M5 EYE OF THE NEEDLE PAPAUA BEACH FL

EST PALM BEACH FL 123.00 GOODS/SERVICES 07/17/05 MUVICO PARISIAN 20 W PALM BEACH FL 25.50 MOTION PICTURE THEATERS 07/17/05 APPLE STORE #R127 PLM BCH GRDNS FL 84.14 FM DATBAS PROD 07/18/05 BICE - PALM BEACH PALM BEACH FL 90.01 FOOD/BEVERAGE 07/18/05 TOOJAYS PALM BEACH WEST PALM BEACH FL 25.07

y for New Charges Payments/Credits 46,141.20 -259.60 Now Activity for CanDCCC000002.113027 01/14/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001211 1 1 Passenger Name: Document Type: P ET Carder: Class: AA ID Date of Departure: 01/14 420.50 0

FOOD/BEV 20.66 TIP 3.00 30.00 30.00 1,680.35 317.70 23.66 03/10/06 OAKBROOK CLEANERS NORTH FL 27.25 DRY CLEANERS 03/10/06 DUFFY'S PGA PLM BCH GRDNS FL 40.73 FOOD/BEVERAGE 03/11/06 OTG03829 BLUE HERONRIVIERA BEACH FL CITGO GAS/MSC96 592513829602 03/1 1/06 CAPE AIR RESERVATIHYANNIS MA 1