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705466 FL TAXICABSLIMOUSINES 217.80 07/02/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class. LAGUARDIA INTL MP TORONTO ONTARIO CD AA LI J F KENNEDY NP NY AA KR Ticket Number 0011 7 Date of Departure: 07/04 Passenger Name: Document Type: 682.02 07/02/05 ORBITZ LLC

of Departure: 09/27 $475.70 09/26/12 AA AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES From: Tcc ST THOMAS CYRIL E MIAMI INTERNATIONA N.Y. IF KENNEDY I N/A N/A Ticket Number Passenger Name: VlSOSKVLARRY Document Type PASSENGER TICKET Carrier. AA AA YY YY Date of Departure:09/27 Class:

5358 JEFFREY E EPSTEIN DEMILML5 P 6/28 Detail Continued Amount 09/19/12 HERTZ CAR RENTAL ONTARIO CA Location Rental: ONTARIO CA Return: ONTARIO CA Agreement Number Renter Name: VISOSKULARRY Date 12/09/18 12/09/19 $26481 09/19/12 ()MHOS SUB 110763 3ONTARIO CA 9515295514 Description

00 09/20/12 SUNSHINE BP LANTANA LANTANA FL 561-304-1225 Quantity Descdptbn 20 Unleaded Rags Price $32/7 $7834 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Depanum Date 09/18/12 09/20/12 00000003 $310.00 09/20/12 TM BROTHERS RANCHO CUCAJA0 CA 9094814951 Descrkxkin TM BROTHER

S/SERVICES $358.50 35850 Pounds Storlig S574.46 10/24/12 M AIR TICKET SALE 4DALLAS TX AMERICAN AIRLINES from To: LONDON HEATHROW AP N.Y.) F KENNEDY I LONDON HEATHROW AP WA WA Tkket Number: Passenger Name: VISOSICRAFtRY Document Type PASSENGER TICKET Carrier: (Lau: AA YY 00 YY 00 Dat

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ARIO CA 909-937.8200 Description GAS/SERVKES $1737 09/19/12 ONT ATLANTIC ONTARIOONTARIO CA 909-390-2370 $11541 09/20/12 RESIDENCE INN 561 ONTARIO CA Arrival Date Departure Date 09/18/12 09/20/12 00000000 $30650 09/2W12 TM BROTHERS RANCHOCUCAMO CA 909.581.1951 Description TAJ BROTH

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ONS OUTSIDE OF CANADA. Right _of Action for Damages or Rescission. THE FOLLOWING SUMMARY IS SUBJECT TO THE EXPRESS PROVISIONS OF THE SECURITIES ACT (ONTARIO), THE SECURITIES ACT (NEW BRUNSWICK) AND THE SECURITIES ACT (NOVA SCOTIA) AND THE RULES AND REGULATIONS THEREUNDER AND REFERENCE IS MADE THERETO FOR