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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
EES Arnoom 64.48 874.97 24.94 37.00 73.67 Carrier: Class: 86 D_ Date of Departure: 05/05 237.70 554.00 26.50 Carrier: Class: B6 Y_ Dale of Departure: 05/08 267.70 Carder: Class: B6 R1 9 Date of Departure: 05/08 87.70 225.00 225.00 790.38 243.12 Carrier: Class: 66 HK Date of Depart
T TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAM: 739470663 RETURN REASON : RETURN SEQV 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?RC: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 ***** End of Record 3 ****** End of Recor
MAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket gar Na e: Number: 00 Passenger liii DOciimeht Type: Carrier: Glass: AA B2 AA VD Dale of Departure: 12/31 399.00 12/30/06 ORBITZ.COM CHICAGO IL ORIMP11010129WOW4U0 ROC No. 62167017P 6.99 12/31/06 ORBITZ.COM CHICAGO IL ORIPAP11010174E2C
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
INES From: To: NEWARK NJ • WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: KET Carrier: Class: CO HA Dale of Departure: 04/20 279.40 04/20/07 FAMOUS FAMIGLIA NENEWARK FAST FOOD RESTAURANTS 6.40 Continued on reverse EFTA01704030 DUPLICATE COPY Prepag,3 Acoxm
Entities connected to both DEROG and Dale of Departure

Jeffrey Epstein
PERSON
John F. Kennedy
PERSON
NEW YORK NY
LOCATION
West Palm Beach
LOCATIONCartier
ORGANIZATIONNEWARK NJ
LOCATIONMIAMI FL
LOCATION
Fort Lauderdale
LOCATION
Delta Air Lines
ORGANIZATIONSAN JUAN PUERTO RI
LOCATIONDe Pere
PERSON
JETBLUE
ORGANIZATION
American Airlines
ORGANIZATION
Lauderdale
LOCATION
US AIRWAYS
ORGANIZATIONAmerican Express Centurion Bank
ORGANIZATION
New York City
LOCATIONLeon Black
PERSONMembership Rewards
ORGANIZATION
HERTZ
ORGANIZATION