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CHEVRON FOOD MAR FUEUMISCELLANEOUS ROC No. 5946163 16.04 10/15/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: LAGUARDIA INTL NP ORLANDO FL NOT AVAILABLE Ticket Number. 0062 2 1 n - Passenger Name: Carrier Class: DL KO Date of Departure: 10/17 249.30 It T Document Type: P Cont

L RESTAURANT FOOD AND 8EV FOOD/BEV TIP 55.65 6.00 61.65 08/13/06 AMOCO 35124 RIVIERA BEACH FL BP PAY AT PUMP148874116014 5.90 08/14/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI 0 HARE FIELD IL Ticket Number: 00

ture: 06/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 427.70 06/25(04 HERTZ CAR RENTAL ORLANDO FL Location Date Rental: ORLANDO FL 06/25/04 Return: PALM BEACH FL 06/25/04 Agreement Number: 607885891 Renter Name: RODGERS /DAVID Reference Number: 060026 9053 0626/04 PALM.

,257.89 New Activity for Card XXXX.X)COCX2 62011 04/39/041 AMERICAN AIRLINES. JUPITER FL ..-" TKT# 0017545504379 VOIDED TKT 7,D449/04!,,...?„.AMERICAN AIRLINES JUPITER. FL 11fdeii0.41.AT.,ft 0017545504359 VOICED TKT -261.20 0008/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not A

RTY NM 8.53 007120009 SERVICE STATION 08/20/04 THE TRAVEL GALLERY DALLAS TX SOUTHWEST AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN Ticket Number: Date of Departure: 08)20 Passenger Name: Document Type: KET 08/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE

IVEDTHANIC•YOU ;i:y, Total of New Activity for JEFFREY E EPSTEIN ArrieurdS New Charges Payments/Credits '83,0 / 16 0.00 -83,057.16 01/20/0o' AMERICAN AIRLINES JUPITER TKT*00111138122215 VOIDED TKT 01/03/05 FAMOUS FAMIGUA JFJAMAICA FAST FOOD RESTAURANTS NY pteasekaonther,mmtewc.4deuchnArm.nwtrwAkmmt Payment C

ed Foam', $pnarq '- ForagnewtamyamwmksoraW hboe° 112%.$0.154O2taftlals. Amamt 02/27/07 DELTA AIR LINES JUPITER FL DELTA AIR UNES From: To: ORLANDO FL J F KENNEDY NP NY NOT AVAILABLE Ticket Plumber: 00 7 7 Passenger Name: Document Type: KET Carrier: Class: OL DU Date of Departure: 02/28

Ticket Number: 89 Passenger Name: Document Type: N SERVICEJUPITER FL SERVICE FEE Available 7 11 R (M00yPREPAID TICKET AUTH. 30.00 11/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 0017 11 Passenger Name: Document Typ

RVICE FEE Available RDER (MCO)/PREPAID TICKET AUTH. 35.00 0420/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ ORLANDO FL NOT AVAILABLE Ticket Number: 00576693569826 Passenger NamentimLINTON Document Type: ICKET Cartier: Class: CO AB Date of Departure: 04/20 3

AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 04/13/07 AMERICAN AIRLINES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL 35.00 63.26 35.00 ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number

RUDY'S INFUGHT CATETETERBORO NJ 101.76 CATERING SERVICES 03/17/06 SOUTHWEST AIRLINES DALLAS TX From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN FORT LAUDERDALE FL WN Ticket Number: 27 1 Date of Departure: 03/19 Passenger Name: Document Type: KET 03/17/06 AMERICAN AIRLINES DALLA

r JEFFREY E EPSTEIN New Activity for Cad X1C0(-)onnne, 82011 04/22/08* TRAVEL AGENCY SERVICEJUPITER FL fiat 9931556024946 VOIDED NT 0422/06* AMERICAN AIRLINES JUPITER FL TKTIt 0011302220759 VOIDED TIC p-stase Ice ce the Waken oeicros &lath and Wurr we you, pare« + Payment Coupon 3727.686332.61005 JEFFREY E EP