September 10, 2009 Darren Indyke STATEMENT OF COSTS EXPENDED RE: Jeffrey Epstein Trust Balance as of 8-7-09 $213.44 08-07-09 Funds wired into account $50,000.00 $50,213.44 08-07-09 American Express (Story Cowles) $4,064.66 08-12-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 08-14-09 Wackenhut $11,313.94 08-19-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 08-21-09 One Clearlake Centre (Suite 1404 rent) $5,516.70 08-26-09 McIntosh, Sawren, Peitz & Cartaya $10,107.94 08-26-09 One Clearlake Centre (Suite 1404 rent) $5,516.70 08-26-09 Destinctive Luxury Properties $1,300.00 (Olive Avenue rent) 08-26-09 Calbert Laing $1,300.00 (Olive Avenue rent) 08-26-09 Wackenhut $5,194.97 08-26-09 Joe Gustaferro $900.00 $47,330.31 BALANCE: $2,883.13 EFTA00725395