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

22.75 07/12/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 251.04 07/12.06 MANHATTAN HOUSE NEW YORK NY CARDS/GIFTS/PARTY ITEMS 13.51 07/12/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE 11P 00000600 39.76 07/13/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000400 28.92 07/13/06 THE BEACH CAFE NEW YORK

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

LUMBUS OH Ticket Number: 00612723968286 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET DL O0 Date of Departure: 08/15 08/15/05 BECKY'S NEW YORK NY 39.50 FOOD AND BEVERAGE TIP 00000600 08/15/06 NEW YORK CITY BAGELS2123270333 NY 14.79 FAST FOOD RESTAURANT 08/15/05 HMSHOST-LGA-AIRPT #7FLU

: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Date of Departure: 02(18 5.00 02/18/05 AMERICAN AIRLINES DALLAS TX From: ST THOMAS VIRGIN I To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121084659783 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA Y2 AA BX Date of Depar

S AT 69TH STRENEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 31.77 11P 4.00 35.77 04/26/05 OFLANAGANS NEW YORK NY 5812/01 31.00 04/26/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000800 59.00 05/02/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 372.05 05/04/05 DIAL 7 CAR & LIMOUSINEW

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

9/06 New Activity Continued -17nred="men . See h a t2ardetris. Fag'. Sares9 Amount* OM 6/06 OFLANAGANS NEW YORK NY 5812/01 56.00 02/16/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 26.25 02/17/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 83.16 02/18/06 THE TRAVEL GALLERY JUP