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EFTA02688917

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REST. $48.00 04/18/11 04/18/11 04/18/11 THE CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date

11 00000000 LODGING $1,015.64 THE CHARLES HOWL CAMBRIDGE MA Arrival Date Departure Date 04/1S/11 04/17/11 00000000 LODGING 590.84 $/731 THE CHARLES HOTEL CAMBRIDGE MA Arrival Date Departure Date Oa/ I 5/1 I 04/17/11 00000000 LODGING Continued on next page EFTA_R1_02026567 EFTA02688920 Centurion@ Card

EFTA01726803

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RS/FEES ROC No. 0000000594 10.00 03/09/04 THE CHARLES HOTEL CAMBRIDGE MA LODGING ROC No. 114894 1,5

ERLY HILLS BOOK STORE ROC No. 0030004105 CA 1,500.00 04/18/04 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP ROC No. 0000000087 15.00 04/16/04 THE CHARLES HOTEL CAMBRIDGE LODGING ROC No. 122330 MA 281.13 04/16/04 THE CHARLES HOTEL CAMBRIDGE LODGING ROC No. 122329 MA 1,608.62 04/17/04 THE CHARLES HOTEL CAMBR

EFTA01661203

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CINE ROC No. 0008415179 CA 67.90 0905/06 THE CHARLES HOTEL CAMBRIDGE LODGING ROC No. 241911 MA 188

for JEFFREY E EPSTEIN cwoococ4X00(441005 Amounts 05102/06 GLITHY-RENKER CORP 800-235-6050 ACNEMEDICINE ROC No. 0008415179 CA 67.90 0905/06 THE CHARLES HOTEL CAMBRIDGE LODGING ROC No. 241911 MA 188.19 05/09/06 BABYCENTER 415-5370900 CA CHILDS/INFANTS WEAR ROC No. 0000001626 501.50 05/11/06 INFINITY NEW