Coss At waybill 821391/342139 a622er &WIZ Service Type FedEx Intl Nally 11M COOK KEN Package Type Fe&x Envelope LSJ LLC AUTOMOTIVE SERVICE EQUIP Region A 6100 RED HOOK OTRS12 Origd)ost. STT/TWF ST. THOMAS 00902 VI Pima 1 1.0 lbs. 0.5 kgs Oelvered Jan 22.2C01 09:18 Signed By C.REIM

pital DUKE STREET STAG E tisj Lou. Roma CAPITAL Capital GMT *VIM 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFI E ET ENHANCED EQUIP( FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040349 CONFIDENTIAL SDNY_GM_00186533 EFTA01355297

In This Statement Financial Summary 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUIP? LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.011.085 -2.011.085 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

ir waybill 819013150409 &WV 8412E044 Service Type FedEx kill Priority JOHN GOUDEAU BILL Package Type Customer Packagng SMITH BROS CONTRACTING EQUIP LSJ Region 1 AMERIC YACHT HARBOR OrigrDest. PINSTT Pieces 1 Weishl 160 lbs. 7.3 kgs Delivered Jan 16. 200116:17 Transportalion Charge 1

ED MAXIMUM CONV-3.0 PTS 09/04/02 10/08/02 SOUTH CARO UNLAWFUL SPEED 083/70 CON V-0.0 PTS 02/14/04 05/13/04 DADE OP MV UNSAFE COND/ IMPROPER EQUIP CONV-3.0 PTS 04/10/02 10/15/03 STLUCIE UNLAWFUL SPEED 079/70 CONV-4.0 PTS 01/21/04 01/06/05 PALMBCH UNLAWFUL SPEED 082/55 SUSP DIDEF 12/0

00 24860.00 248 280.00 d; 00 Remnsilion 03 0845:10ReadykSiw-30% 177.648 00 0 0i) 177,648.00 I 77,648.00J 0 00 Requestlion 44 i 2/20il 0 EQUIP. on Slle ' 10% 60.216 00 0.00 60216 CO 60.216.00 Regi/Mellan 05 Substanbal Completion • 5% 000 Ronisition 06 Final Campeban - 5% 0.00 Ijoi

0 0 0 0 0 1-2500301 1-2500301 CONTROL CABIN EQUIPMENT PFC 0 0 0 0 0 0 0 0 0 0 0 0 0 1-2500401 1-2500401 CONTROL CABIN EMERGENCY EQUIP PFC 0 0 0 0 0 0 0 0 0 0 0 0 0 1-2800101A 1-2800101A FUEL SUMPS AND DRAINS PFC 0 0 0 0 0 0 0 0 0 0 0 0 0 1-2800102A 1-

we Conduct periods system checks to ensuie compAancewth the CaOleCallillUnKatiOnsPolicyAct of 1984 TIME WARNER CABLEIGUIDE TO USING CUSTOMER OWNED EQUIP.'S ENT WITH CABLE SERVIC LS Extra slims/nay be required'« at table TV features to work Atli the ( able reap./ It*, eglIpMent math in yam !Amcor tr

n Embareaaor —1OAT In WEIGHT Ulons/ICIlee TL0 MEASUREMENT Medleys )RfA464P057 THESE STATE! CONTRARY CHARGES PREPARED REPRESENTATION D/R EQUIP A464P057 r UNIT COMMODITZES, IN ACCORDANCE TO U.S. SHOWN BY CARRIE ID SEAL; LI% ON T AS 1 1985 MIDNIGHT EXPRESS VINO MXJ37053F585 1 T

3 Deferred finance costs — — 2354,062 Cher assets 3,336 25,860 7,369 TOPAI assets $ 133.299522 $ 115.642,243 S 28 716459 LIABILITIES AND EQUIP( Current liabilities Notes and bars payable 9 $ 2.386.239 S 2385,238 S 130.000 Aocoints Metier 123,231 123,044 305,939 Deterred revenue

4.00 26.66 02/11/05 T-MOBILE WA T-MOBILE 215.88 02/17/05 LONG DISTANCE NJ LONG DISTANCE 15.50 02/17/05 AIRCELL INC CO TELECOMM/PHONE EQUIP 58.91 02/18/05' REBILLING OF OUR PREY. ISSUED CREDIT 834.17 02/19/05 X & R CORP INC ST. THOMAS VI Description FOOD AND BEVERAGE 59.50 02/19

RETAIL 446.23 03/01/06 THE STORE ROOM -AUSW PALM BEACH FL MISC RETAIL 318.43 03/01/06 CINGWS'0178634300142WICHITA FAL TN TELEPHONE SERVICE/EQUIP 140.52 Continued on reverse EFTA01661117 DUPLICATE COPY Propand For JEFFREY E EPSTEIN )0C<X4000C(2-61005 Page 8 of 28 New Activity Continue

CONSEN NONITR POLYGRAPH ELSUR/FISC SRCH WAR EXEC ELSUR/111. SHOW HONEY ENG FIELD SIP SOG ASST (MG TAPE EXm SWAT TEAM LEGATS ASST. TECH AO/EQUIP EVIONCE PURCH TEL TOLL RECS INFORMANT/CH UCCHGROUP I LA8 DIV EXAMS UCO-GROUP II UCO • NAT BACK IICAVC/VII•CAP CRIN/IIS INTEL CRIS NEG-FED

TAT R HND TAT HAND Place of Birth CO Employment Occupation LABOR Employer UNKNOWN Occupation LABORER Employer UNKNOWN Occupation HEAVY EQUIP OPERATOR Employer UNKNOWN Occupation FRAMMER Employer UNKNOWN Occupation SERVICE TECH Employer UNKNOWN Occupation ROOFER Employer UNKNO

INES 145.20 06/21/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 49.91 06/21/05 HYDRO TONE FITNESS SHUNTINGTON BEACH CA THERAPY/EXERCISE EQUIP 339.75 06/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 3,158.00 06/22/05 CRATEAN0BARREL 1924 NAPERVILLE IL N924200511An0770000

SONAL SERVICES 225.70 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 337.05 06/21/06 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 61.47 06/22/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Dais Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Ava

NY 33.95 7.00 40.95 01/20/04 WINN DIXIE 0260 S9IBOYNTON BEACH GROCERY STORE FL 14.95 01/20/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 81.15 Continued on next page EFTA01703548 DUPLICATE COPY Regal For ACCOXf Mentor Cksino DAM Page 7 of 12 JEFFREY E EPSTEIN )CO000000(24100

VC THrAOLFORBROADBAND 070 24.95 07/16104 PARTSBASE 5619530700 DIRECT MARKETER 1,000.00 07/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 76.79 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 19.00 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI MISC 754.80 07/23/04 OFFICE

arture: 08/09 Passenger Name: BOUCHARD/ROBERTO Document Type: PASSENGER TICKET 08/09/05 CRYSTAL COMMUNICATIOTAMARAC FL 136.43 TELECOM/NI/PHONE EQUIP. 08/09/05 SANTE FE JET CENTER SANTA FE NM 385.69 SANTE FE FUEL - JETA 872110083 25.00 158.69 08/09/05 SEVEN BAR AVIATION ALBUQUERQUE NM S

foci COMB. Ar natal' 821391647139 &algal Service Type FedEx Intl Priority TIM COOK KEN Package Type Fed& Envelope LSJ UL AUTOMOTIVE SERVICE EQUIP Region A 6100 RED HOOK OTRS12 310 E. 35TH ST OrivCresl. STTITWF ST. THOMAS 00802 VI BOISE ID 83314 US MOOS Weight 1.0 lbs. 0.5 kgs Delver