TAL. NEW HONEY COMB SHEET METAL RECEIVED FROM GAC STOCK. MATCHED DRI LLED NEW FLOORBOARD TO OLD ONE. FILLED EACH MOUNTING HOLE AND EDGE FILLED WITH MAGNOLIA 68-3AB. PRIMED NEW FLOORBOARD AND APPLIED TO P COAT OF PAINT AS REQUIRED. WORK DONE IAW GAC DRAWING 1159BH21012 REV L. Labor USD Parts USD Parts

TAL. NEW HONEY COMB SHEET METAL RECEIVED FROM GAC STOCK. MATCHED DRI LLED NEW FLOORBOARD TO OLD ONE. FILLED EACH MOUNTING HOLE AND EDGE FILLED WITH MAGNOLIA 68-3AB. PRIMED NEW FLOORBOARD AND APPLIED TO P COAT OF PAINT AS REQUIRED. WORK DONE IAW GAC DRAWING 1159BH21012 REV L. For detailed description of

06/13/05 BEST BUY CO 0835 NEW YORK NY 383.64 ELECTRONICS/APPLIANCES 06/13/05 LEONIDAS NEW YORK NY 37.84 CHOCOLATE/CANDY/ACC 06/14/05 THE MAGNOLIA BAKER NEW YORK NY 17.75 BAKERY 06/14/05 LEO DESIGN NEW YORK NY 243.84 GIFT ITEMS ' 06/14/05 CIRCUIT CTY #3679NEW Y0RK NY 195.05 ELECTRO

A HULU.COMMILL HULUPLUS NU 21647757 BEST BUY MHT 006882 29500006882 PALM BEACH GA FL 88813ESTBUY $7.99 09/02/16 $325.38 09/02/16 09/02/16 MAGNOLIA HI F16880688 PALM BEACH GA FL 561.694-0366 Description ELECTORNKS $476.99 SALS EXPRESS PALM BEACH GA FL 5614937116 329.75 09/03/16 JON S

846265700 0846 PALM BEACH GA FL $849 00400216 33410 General Merchandise 10/28/17 SA1S EXPRESS PAW BEACH GA FL $37.91 5614937116 10t28/17 MAGNOLIA HI Fl 688 0688 PALM BEACH GA FL $120.85 561-694-0366 Description ELECTRONIC MERCHAND 10/29/17 TEXACO 0302960/CHEVRON PALM BEACH GARDEN FL

NLINE PAYMENT - THANK YOU 499,999.99 02/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT- THANK YOU -S73,982.62 Credits Amount 02/20/18 LARRY VISOSIO MAGNOLIA HI Fl 688 0688 PALM BEACH GA FL 561-694-0366 4321.00 02/22/18 LARRY VISOSIO UNITED AIRLINES -519830 HOUSTON TX UNITED AIRLINES From: To:

00306882 888-BESTBUY PALM BEACH GA FL $25250 12/06/18 7-ELEVEN 36439 0037364390I 561-790-1057 WEST PALM BEACH FL $6.63 12/06/18 12/06/18 MAGNOLIA HI FI688 0688 561-694-0366 PALM BEACH GA FL $1,337.48 AUDIO ADVISORS ELECTRONICS REPAIR WEST PALM BEACH FL $2,496.00 12/06/18 GULFSTREAM -

E $230.00 01/18/13 ROOM & BOAPD-INT MINNEAPOLIS MN 800-301-9720 Description SPECIALTY RETAIL $227.90 $38450 $4,548.62 $51362.92 01/18/13 MAGNOLIA BAKERY MOTO212-265-2777 NY BAKERY ITEMS $114.00 01/19/13 BLOOMINGDALES 001888NEW YORK NY $1599.45 BLOOMINGDALE'S Description Prke ENTERTAI

2 Account Ending 0-14009 Detail Continued Foregn Spend Amount 09/15/16 GRACES MARKETPLACE 000000000279288 NEW YORK NY 2127370600 09/16/16 MAGNOLIA BAKERY NEW YORK NY 2124622572 Description Price BAKERIES $38.25 09/18/16 NYC TAXI 3M34 09027280015 NEW YORK NY 212-2446553 09/18/16 NYC

NEW YORK NY S48.95 MISC HOME FURNISHINGS 11/22/16 SANT AMBROEUS NEW YORK NY 568.16 259 WEST 4TH STREET NEW FOOD/BEVERAGE $68.16 11/23/16 MAGNOLIA BAKERY NEW YORK NY $3925 2124622572 Description Prke BAKERIES $39.25 11/23/16 EQUINOX 1.40TO 8105 866-3324549 NY $230.00 866-332-6549

A $10.45 02/01 02/01 WILLOW ST SELF STORAGE 978.5157994 MA $E2O.OO 02/01 02/01 NOWEAST CLEANERS RAILROA GLOUCESTER MA $112.05 02/01 02/01 MAGNOLIA HI Fl 533 978.744-9494 MA $19.99 02/02 02/02 NEW ENGLAND AQUARIUM CORP BOSTON MA $65.85 02/02 02/02 ESSEN MANCHESTER BY MA $30.60 02/02 0