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

00000000 123.17 10/21/06 HESS 09325 POMPANO BEAC FL 000023999 SERVICE STATIONS 36.98 10/23/06 CHEVRON 0202815 JACKSONVILLE UL CHAMPS #80 FUEUMISCELLANEOUS ROC No. 1571221 FL 35.41 10/23/06 CHILI'S GRIUt12&9 JACKSONVILLE FL FOOD FOOD 22.67 TIP 4.00 26.67 10/24/06 WENDY'S 1 OJACKSONVILLE F

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

FL Arrival Date Departure Date 10/25/04 10/26/04 LODGING No of Nights 1 106.07 10/27/04 CHEVRON 0205068 JACKSONVILLE FL LIL CHNIP 1287 FUEUMISCELLANEOUS 17.33 10/27/04 STRATHMORE BAGELS WELLINGTON FL FOOD/BEVERAGE FOOD/BEV 14.21 14.21 10/27/04 RUBY TUESDAY #4385 JACKSONVILLE FL FOOD BEVERA

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

0 430.00 24.95 39.23 09/16/05 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 4.56 FOOD/BEV 09/17/05 CHEVRON 0205068 JACKSONVILLE FL UL C,HMP 1287 FUEUMISCELLANEOUS 16.37 09/17/05 HMSHOST-JAX-AIRPT #7Jacksonville FL 4.38 FOOD/BEV 09/17/05 NATIONALCONEYISLAND DETROIT MI 17.07 FOOD/BEVERAGE F00DBEV 17.

: 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

Y Acecuntilteter XX>C<->CODOC2-61 005 Page 12 of 18 New Activity Continued Amount $ 06/20/05 CHEVRON 0042083 LAKE CITY FL JAMES L CLAMPETT FUEUMISCELLANEOUS 38.06 06/20/05 RUBY TUESDAY #4680 LAKE CITY FL 39.76 FOOD BEVERAGE 06(21/OS HERTZ CAR RENTAL PALM BEACH FL 183.11 Location Date Rental:

64025 Amount 06/11/11 TMOBILE RKURNG RATT-MOBILE 21504768098006 S103.00 06/23/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number Passenger Name: RODGERS/DAVID Document Type PASSENGER TICKET Carrier: AA Date of Departure:06/

7072527141 Description Price FUEL/MISCELLANEOUS $10.91 $10.91 07/16/11 CHEVRON NAPA VALLEY NAPA CA $15.51 7072527141 Description Price FUEUMISCELLANEOUS $15.51 001 UNL REG AMEX003121 Continued on next page SDNY_GM_02746420 EFTA_00233676 EFTA01675079 UP.UCT.E American Express@ Traditional uom

42568 000002SWEST PALM BCH 6147643486 Description RESTAURANT CHARGES FL $70-33 $7.10 10/03/12 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BEACH FL Agreement Number Renter Name: VISOSKI MARY Date 12/10/03 12/10/03 $78.21 10/03/12 AA ARENA-CONC MIAMI FL 786777

Y MA 8046990 01915 JEFF EPSTEIN TRANSPORTATION SERVICES $9480 01/28/13 CHEVRON RSJ INVESTMEMIAMI FL $13.40 0000000000 Description Price FUEUMISCELLANEOUS $13.40 01/28/13 ENTRE NOUS 069000048NORTH PALM BEAC FL 5618635883 Description Price FOOD AND BEVERAGE 587.14 01/28/13 HERTZ CAR RENTAL MIAM

CO YY co re CO Date of Departure: 10/12 $580.80 $321.37 io/i in 5 HERTZ CAR RENTAL 8004544173 FL 8066544173 FL Location Date Rentak MIAMI FL 15/10/09 Return: MIAMI FL I 5/10/I I Agreement Number: Renter Name: RODGERS/DAVID AMEX004213 Continued on next page SDNY_GM_02747512 EFTA _

/AWARD BOOKING Document Type: SPECIAL SERVICE TICKET 12/29/15 CHEVRONK&F ENTERPRISE 0352366 WEST PALM BEACH FL 5616867778 Description Price FUEUMISCELLANEOUS $9.01 12/29/15 WENDYS 2564000002564 $8.05 55.60 550.00 $5.60 HOBE SOUND FL 5619976002 Description RESTAURANT CHARGES $50.00 24.01 AMEX