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

11/06/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/06/06 TARGET T-1941 1941 LAKE PARK FL 6.81 DISCOUNT STORE 11/08/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 11.88 FOOD/BEV 11/06/C6 FT LAUDMOLLYWD INTLFT LAUDERDALE FL 11.54 FOOD/BEV 11/07/C6 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINE

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

FRENCHMAN'S REEF BCHST THOMAS VI MISC 133.72 08/05/04 KMART 803540 ROYAL PALM BEAC FL GENERAL MERCHANDISE 8.46 ' 08/06(04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 7.21 Total of New Activity for New Charges Payments/Credits 6,287.78 0.00 Total of Now Activity New Charges Payments/Credits

me: Document Type: ET Cartier: Class: AA LA AA L2 Date of Departure: 11/11 603.10 11/11/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 122217314 Renter Name: Reference Num tea Date 06/11/10 06/11/11 81.58 11/11/06 T-MOBILE 800-9374

ate of Departure: 11/14 679.00 11/13/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL -JETA 1798040758 20,257.99 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 6.63 11/14/06 YALS WILTON MANORS FL INV.000061 Goods/Services 100.00 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND

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

TAURANTS 09/16)05 LONGHORN #197 JACKSONVILLE FL RESTAURANT PURCHASE FOOD-BEV 34.23 TIP 5.00 430.00 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