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EO NM 132.62 LODGING CHARGES 03/10/04 LIMOUSINE EIGHTEEN LEXINGTON MA 250.92 TRANSPORTATION SERVICES 03/10/04 1642 PASEO DEL PUEBLTAOS NM TEXACO 40509760556072223038356 3 Rene kid co the palatal Mow. Matti end rem win your iscmnrit Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON A

ICKET Cartier: Class: AA Y2 Date of Departure: 01/28 643.80 01/29/04 HRC-MIAMI 100111MIAMI FL FOOD/BEVERAGE FOOD 44.22 44.22 02/01/04 AMERICAN AIRLINES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121245329910 Passenger Name: RODGERS/DAVID D

28/04 ISLAND BEACHCOMBER ST THOMAS XX 127.94 5973-00 MISC.MDSE. 11/28/04 ISLAND BEACHCOMBER ST THOMAS XX 15.00 5973-00 MISC.MDSE. 11/29/04 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEL/MISCELLANEOUS 11/29/04 ST THOMAS JET CENTERST THOMAS VI 293.44 3ER PARTY 15.07 11/29/04 JERSEY

I Ticket Number: Passenger Name: Document Type: DALLAS TX To: MIAMI FL Carrier: Class: AA Y2 Date of Departure: 01/12 694.05 01/13/05 AMERICAN AIRLINES FT LAUDERDALEFL From: To: FORT LAUDE ST THOMAS RS VIRGIN I Ticket Number: Passenger Name: Document Type: P ET 01/13/05 AMERICAN AIRUNES FT LA

NOT AVAILABLE Thket Number 0 1 7 Passenger Name: Document Type: P TICKET Carrier: Class: CO AB Date of Departure: 03/22 327.90 03/22/07 TEXACO 0302958 WEST PALM BEACH FL ROYAL PETROLEUM FUEUMISCEUANEOUS ROC No. 5882585 14.50 03/22/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 635

APALM BEACH GARD FL 5612964900 FOOD/BEVERAGE 76.29 Tip 25.00 101.29 12/28/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 869.15 12/29/06 AMERICAN AIRLINES FT LAUDERDALEFL AMERICAN AIRLINES Routing Details Not Available Ticket Number: OD 7 Passenger Name: Document Type: KET Date of Departure: 12/29

USEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 121.73 12/28/05 PUBLIX $TRS 0179 PALM BEACH GARDEN FL 46.95 GROCERIES 10.00 695.60 121.73 12/29/05 TEXACO 0302987 LAKE PARK FL ROYAL PETROLEUM FUEL/MISCELLANEOUS 25.86 Continued on next page EFTA01703810 DUPLICATE COPY Pm:wed Fa JEFFREY E EPSTE

D AA K2 Date of Departure: 12/10 325.10 12/09/05 CRAZY CUBAN JUNO BEACH FL EATING PLACES, REST. EX FOOD TIP 16.93 3.00 19.93 12/10/05 AMERICAN AIRLINES FT LAUDERDALEFL Routing Details Not Available Ticket Number: 00107584545566 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/10/0