Epstein Secrets

9 PRESENTMENT DATE: 07/10/2006 BOOK#: 000062 AUX CHECK#: 8545 PAYMENT TYPE : OTHER ORIGINAL DDA#: 0110003162 RETURN SEQ# : 0000 RETURN DATE : DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN V EFTA01703216 QEBRD REPOSITORY DETAILED RESULTS S-GCSA

EY E EPSTEIN New Charges 14,743.25 Payments/Credits -42,249.71 New ActIvIty for Cud ICCCocecatuelo 07/29/05 KERSTIN ADOLPHSON, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 07/25/05 MALMS SPORT, LYSEKIL SWEDEN VAROR ENL. KVITTO KVITTONR:0110 Total of New Activlty for- 3%00 - Europoin Drag Euro 48.11 399, ^9aild

TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEG* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 End of Record 3 End of Record 3 EF

-MONEW YORK NY 212-535-3100 292.59 05/03/07 JACKSON HOLE NEW YORK NY RESTAURANT Description 535168 26.85 05/04/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE 39,00 ..eutCPC•OUnita aro 54.19 05/06/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE 05/08/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTR

TED AMOUNT 3,089.60 PRESENTMENT DATE: 04/26/2007 BOOKt: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETUR 0000 RETURN DATE : DEROG EFTA01704651 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1227W)& S-GCSA-10 06/20/07 0000000000000000000000000(00 DDA : CUSTOMER BANK: CITIBAN

OUGLAS, MUENCHEN FEDERAL REPUBLIC OF GERMANY GOODS/SERVICES 220) "Eircpwin Unto Euo 29.13* 01/26/07 SEPHORA 159 CHAMP ELYSEES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE I0600 - Etreptan 144.74 Unto aro 01/27/07 CANTALOUP LTD 0030 NEW YORK NY WOMEN'S CLOTHIN Description APPAREUACCESS 415.06 02/01/07 POLO R