05/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT LANDING FEE 827210264 0495/05 SIGNATURE FLIGHT-MK/MANTA GA FUBJSERVICES/MISC 04/08/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 32.87 TIP 6.00 0//08106 JET AVIATION ASSOQAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210266 044

IMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 85.80 01/16e36 WENDY•S 19432 BURLINGTON MA FO3D/BEV 11.93 01/16/06 PORTOFINO GRILLE NEW YORK NY 49.02 01 FOOD AND BEVERAGE FOOD/BEV 41.02 71P 8.03 Continued on reverse EFTA01661103 DUPLICATE COPY Pstpwcd fa Accost Nurber

.85 01/14/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,954.00 01/14/04 GFUSTED ES 8512 NEW YORK NY GROCERIES 5399.09 38.77 01/14/04 PORTOFINO GRILLE NEW YORK 01 FOOD AND BEVERAGE FOOD/BEV TIP NY 33.95 7.00 40.95 01/20/04 WINN DIXIE 0260 S9IBOYNTON BEACH GROCERY STORE FL 14.95 01/20/04

DocumeM Type: Carder: Class: DL BA Date of Departure: 09/10 09/10/04 MANHATTAN GRILL NEW YORK NY FOOD AND BEVERAGE TIP 00000900 09/10(04 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOODIEIEV 26.56 TIP 4.00 09/10/04 HMSHOST-PBI-AIRPT P4West Palm Bea FL FOOD/BEV 09/10'04 SINGH AND SINGH

Prep/red for JEFFREY E EPSTEIN Act:curt Nurnter )OOOOOOOO(2-61005 Caang Dxe 09/07/05 Page 9 of 14 New Activity Continued Amount1 09/06/05 PORTOFINO GRILLE NEW YORK 01 FOOD AND BEVERAGE FOOD/BEV TIP NY 31.78 6.00 37.78 Total of New Activity for New Charges Payments/Credits 19,386.32 0.00 New