EFTA01703929.pdf

DUPLICATE COPY PrepucePa Account Mirror( Page 8 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due In Full continued Front, Srroron3 Amount " Foretn Currency ouwarrozn b bum la quo 2%. Soo PUP 2 lor debit 11/29/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00576511 74 Date of Departure: 11/29 Passenger Name: Document Type: KET 11/29/06 WAYPORT 512-5196100 TX 12.95 INFORMATION RETRIEVAL 11/29/06 HMSHOSTEWRAIRPT #8NEWARK NJ 43.25 FCOD/BEV ROC No. 0000119867 11/29/06 DON RAMON RESTAURANTPLM BCH GRDNS FL 51.10 RESTAURANT FOOD/BEVERAGE 45.10 TIP 6.00 11/29/06 JET SET AUTO RENTAL ST THOMAS Vi 38.50 MISC 11/29/06 BROOKSTONE #495 NEWARK NJ 28.89 GENERAL MERCHANDISE 11/30#36 BP 5223 NORTH PALM BEACH FL 87.81 BP PAY AT PUMP789940405023 11/30/06 HERTZ CAR RENTAL W. PALM BCH FL 112.72 Location Date Rental: W. PALM BCH FL 06/11/29 Reurn: PALM BEACH FL 06/11/30 Agreement Num r: 143 2712 Renter.Name: Reference Num .: 11/30/06 MARRIOTTS FRENCHMANSST THOMAS 333.38 LODGING ROC No. 4533 11/30/06 MARRIOTTS FRENCHMANSST THOMAS 352.84 LODGING ROC No. 4534 11/30/06 OAKBROOK CLEANERS OANORTH FL 71.50 5616940874 12/01/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TIA02AOL SERVICE 1106 ROC No. 0021032967 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC/SPECIALTY RETAIL 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC/SPECIALTY RETAIL 12/01/06 CVS STORE • 2400 NEW YORK NY 9.73 HEALTH/SEAUTYAIDS ROC No. 00056267 12/01/06 SIGNATURE FUGHT-EWRNEWARK NJ 39,443.28 AIRUNE/AIR CARRIER 12/02./06 ALAMI TRANSPORTATIONKISSIMMEE FL 60.00 TRANSPORTATION BUSINESS TAXICABS AND LIMOUSINES 12/02/06 LE TERNES PEREIRE, PARIS $2,IE 90.64 "Europeanlkica VOUS REMERCIE DE VOTRE VISITE Euro 12/03/06 MERIDIEN ETOILE, PARIS 22.03 39.49 —Eurcpoun Union VOUS REMERCIE DE VOTRE VISITE Euro Continued on next page EFTA01703929  DUPLICATE COPY Rend Fer Azcovni Nuitc. Ctino Dab Page 9 0124 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Due in Full continued Forego Spendag /,suns ?onto Currency comae« rob is tome rah> lobs 2%. Soo page 2 be Occub. 12/03/06 LE GALVACHER, PARIS 44,00 59.92 "Eurcroo Union VOUS REMERCIE DE VOTRE VISITE Ewe 12/05/06 LE CONGRES MAILLOT, PARIS 6125 83.29 '"Eurcçean Unbn VOUS REMERCIE DE VOTRE VISITE Ewe 12/06/06 LE TERNES PEREIRE, PARIS 6400 81.80 't-urcoearb Ulrike VOUS REMERCIE DE VOTRE VISITE Ewa 12/06/06 MERIDIEN ETOILE, PARIS 1.1112 / 05 1,855.24 'tun:goon Unce VOUS REMERCIE DE VOTRE VISITE Euro 12/06/06 COURTYARD BY MARRIOTT, NEUILLY 29e° 39.41 - EuropeanUnon VOUS REMERCIE DE VOTRE VISITE Euro 12/06/06 ZEBRA SQUARE, PARIS 81.54 European Ue0,nto00 VOUS REMERCIE DE VOTRE VISITE Ego 12/06/06 COURTYARD BY MARRIOTT, NEUILLY 34.03 46.21 —Europun Vrrce VOUS REMERCIE DE VOTRE VISITE Ewe 12/07/06 AGRAS • MACC AGRAS •BLAIR NE 5529 4024266222 Description Price GENERAL MERCHANDISE 5529 12/07/06 AGRAS • MACC AGRAS -BLAIR NE 21.00 4024266222 Deselp6Ort Price GENERAL MERCHANDISE 21.00 Total of Due in Full Activity for 92,149.14 Due in Full Activity for Cud XIXX-XCCO2433027 11 7 'AMERICAN AiRUNKS>,JURIT619,:,: FL • .;,723e l efklei:766114039 VOIDED r:AMEI *Me I ; 11/07/06 CAE SIMUFUTE 300461DALLAS TX 8.81 FOOD AND BEVERAGE FOOD-BEV 8.81 TIP 11/08/06 SIMUFUGHT TRAINIG IUS TX 13,020.00 9729475032 DeSerip6241 Price SCHOOUEDUCATIONAL 1%020.00 11/08/06 APPLEI3EFS 0015301FIVING TX 20.28 FOODISEVERAGE FOOD 17.28 TIP 3.00 11/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 11/09/06 CHICK-FILA St01307 ARUNGTON TX 7.45 FAST FOOD RESTAURANTS ROC No. 587086 11/09/06 VVENDY'S 32413 FTWORTH TX 5.29 FOOD/BEV ROC No. 0000047842 11/10/06 HERTZ CAR RENTAL DALLAS Tx 435.93 Location Date Rental: DALLAS TX 06/11/04 Return: DALLAS TX 06/11/10 Agreement Num • 11 511, Renter Name: Reference Num r: 1 Continued on reverse EFTA01703930  DUPLICATE COPY pigwAciFO- :.runt MAW Page 10 of 24 JEFFREY E EPSTEIN X)00(-)000(X2.61005 Due in Full continued oregn Sperdn; AMMO% Foreign CintroW0:0Yerlialed0 b bon rdo Fin 2%. Seepage 2br dab. 11/10/06 QUIK WAY ARLINGTON TX 15.25 FINA GAS/MSC8508111000004697 11/10/06 MEDAIRE,INC 6024624300 AZ 1,05124 BUSINESS SERVICE 11/1W06 HMSHOST-DFW-AIRPT CALLAS/FT. WO TX 13.77 FOOD/BEV ROC No. 0000127073 11/11/06 AMERICAN AIRLINES DALLAS, TX 603.10 AMERICAN AIRUNES From: To: Cartier: Class: WEST PALM BEACH FL 0 HARE FIELD IL AA LA ALBUQUERQUE NM AA L2 Ticket Number: 00121 6 Date of Departure: 11/11 Passenger Name: Document Type: ET 11/11/06 HERTZ CAR RENTAL MIAMI FL 81.58 Location Date Rental: MIAMI FL 06/11/10 Return: PALM BEACH FL 06/11/11 Agreement Number: 122217314 Renter Name: Reference Num tea 11/11/06 T-MOBILE 800-9374997 WA 171.27 215047680 98006 T-MOBILE ROC No. 0008637789 11/11/06 EXXONMOBIL5901285964GREENACR FL 9.71 PAY AT PUMP5901285964 11/12/06 AMERICAN AIRUNES DALLAS, TX 636.50 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA F2 ALBUQUERQUE NM AA F2 Ticket Number. 00121 11 Date of Departure: 11/12 Passenger Name: Document Type: ECTION 11/13/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 Passenger Name: Document Type: N R (M00yPREPAID TICKET AUTH. 11/13/06 AMERICAN AIRLINES JUPITER FL 679.00 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA ID Ticket Number: 0017 11 Date of Departure: 11/14 Passenger Name: Document Type: ET 11/13/06 SEVEN BAR AVIATION ALBUQUERQUE NM 20,257.99 SEVEN BAR FUEL -JETA 1798040758 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 6.63 FOOD/BEV 11/14/06 YALS WILTON MANORS FL INV.000061 100.00 Goods/Services 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 10.50 FOOD AND BEVERAGE Continued on next page EFTA01703931  DUPLICATE COPY Prepared Fee Account Nutter Claim Dote Page 11 of 24 JEFFREY E EPSTEIN )OOO(-)O(XXX2-61005 12/08/06 Due in Full continued FceeenS;eixteng ArneUntS " Foreign Carenoy earoerske redo h bee rate- 2%. Sc. page 2 kr detab. 11/15/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433486 Passenger Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN AA LD NOT AVAILABLE Ticket Number: 00176511 Date of Departs"): 11/19 Passenger Name: Document Type: TICKET 11/17/06 AMERICAN AIRLINES JUPITER FL 723.70 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 001 04 Date of Departure: 11/22 Passenger Name: Document Type: TICKET 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 04 Passenger Name: Document Type: M GE ORDER (MCOyPREPAID TICKET AUTH. 11/19/06 HERTZ CAR RENTAL PALM BEACH FL 86:79 Location Date Rental: PALM BEACH FL 06/11/18 Return: MIAMI FL 06/11/19 Agreement Nu Renter Name: Reference N 11/19/06 GOURMET GALLERY ST. THOMAS VI 78.06 GOODS/SERVICES 11/19/06 MIA AIRPORT FOOD SERMIAMI FL 33.53 FOOD/BEVERAGE 11/20/06 AMERICAN AIRUNES JUPITER FL 677.70 AMERICAN AIRUNES From: To: • Carder: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR FORT LAUDERDALE FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 0017 11 11 Date of Departure: 11/22 Passenger Name: Document Type: P TICKET 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . GE ORDER (MO0)/PREPAID TICKET AUTH. 11/20/06 ZA*ZA ITAUAN BISTRO NEW YORK NY 53.50 FOOD AND BEVERAGE Continued on reverse EFTA01703932  DUPUCATE COPY ncipagoi r0. AccoardHunter Page 1201 24 JEFFREY E EPSTEIN )000(40000(2610135 FOS SPOrdril AreauMS Due in Full continued " Forccn ricy cow:0mm re:0 t1 4/xo ra)) phis 2%. See c40 2 Wale. 11/20/06 BABAK BAKERY 0281000NEW YORK NY 11.05 2124728480 11/20/06 STAPLES PARK & SETH ST: M NY 12.45 OFFICE SUPPLIES 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433755 Passenger Namelie Document Type: . ORDER (MCO)/PREPAID TICKET AUTH. 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 1 1 7 1 Passenger Name: Document Type: M . RDER (MCOWPREPAID TICKET AUTH. 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433803 Passenger Name: Document Type: . DER (MCO)IPREPAID TICKET AUTH. 11/21/06 AMERICAN AIRUNES JUPITER FL. 961.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA J2 Ticket Number: 00 7 11 Dale of Departure: 11/26 Passenger Name: Document Type: - ET 11/21/06 AMERICAN AIRLINES JUPITER FL 67620 AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 00 55 Date of Departure: 11/22 Passenger Marne: Document Type: TICKET 11/21/06 HOLIDAY INN ST THOMAS VI 147.50 Arrival Date Departure Date No of Nights 11/19/06 11/20/06 1 00000000 11/21/06 GRISTED ES 4512 NEW YORK NY 38.08 GROCERIES S399-09 ROC No. 0000014,460 1121/06 BABAK BAKERY 0281000NEW YORK NY 629 2124728480 11/2126 BABAK BAKERY 0281000NEW YORK NY 8.13 2124728480 11/21/06 SIGNATURE FUGHT-EWRNEWARK NJ 25253.10 AIRUNEJAIR CARRIER 11/22/06 ALBUQUERQUE INTL MALBUQUERQUE NM 23.49 FOOD/BEV 11/25/06 SAMI FOOD MART ALBUQUERQUE NM 13.62 GROCERIES/SUNDRIES ROC No. 0000000000 11/25/06 AU BON PAINS DFW AIRPORT TX 14.55 AU BON PAINS ROC No. 0000000000 Corainued on next page EFTA01703933  DUPLICATE COPY Prepared Fa Award Nvnber Clonno Data Page 13 of 24 JEFFREY E EPSTEIN X)00(-)0000(2-61005 12/08/06 Foc Spertny known $ Due in Full continued Faeto Curreney comers:et So is bees Cabe pea 2%. Sao pop 2 for OrOdt. 11/25/06 HMSHOST.PB4.AIRPT t4West Palm Bea FL 6.68 F00DBEV ROC No. 0000127498 11/27/06 CAV AIR LLC CAV AIR FT LAUDERDALE FL 96.08 9545987904 Description Price GENERAL MERCHANDISE 96.08 11/27/06 MEDAIRE,INC 6024524300 AZ 257.54 BUSINESS SERVICE 11/29/06 QUATTRO MIAMI BEACH FL 51.18 RESTAURANT FOOD/BEVERAGE 43.18 TIP 8.00 11/29/06 RUDY'S INFUGHT CATETETERBORO NJ 126.26 CATERING SERVICES ROC No. 00000010 11/29/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,850.00 INSTRUCTIOWTRAINING 11/29/06 JOHNNY CARINOS DORALOORAL FL 48.46 3054037919 11/29/06 JEPPESEN SANDERSON !ENGLEWOOD CO 1,937.83 3037999090 Description MAIL ORDER 11/30/06 BASIUCO RISTORANTE MIAMI FL 43.61 RESTAURANT 12/01/06 TONY ROMA'S #3000305MIAMI FL 38.64 FOOD AND BEVERAGE F00D-BEV 32.64 TIP 6.00 12/01AS HERTZ CAR RENTAL PALM BEACH FL 205.73 Location Date Rental: PALM BEACH FL 06/11/28 Return: PALM BEACH FL 06/12/01 Agreement Nu r: 14 71 Renter Nate: Reference Num r 12/01/06 EXXONMOBIL5901287747GREENACR FL 32.86 PAY AT PUMP5901287747 12/02/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE 7WrAOL SERVICE 1206 ROC No. 0021959393 12/05/06 MEDAIRE,INC 6024524300 AZ 1,159.82 BUSINESS SERVICE 12/07/06 AMERICAN AIRUNES DALLAS, TX 239.30 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL NEWARK NJ AA LA NOT AVAILABLE Ticket Number: 00121 1 1 Date of Departure: 12/07 Passenger Name: Document Type: ET Total of Due in Full Activity for 73,444.33 Continued on reverse EFTA01703934  DUPLICATE COPY Mae% Mabbie Page 14 of 24 JEFFREY E EESTEEN )000000=2-61005 Due in Full continued Faeces Cunercyoeswereen rase Raga *etre) Amen S is base tale pas 2%. See page nor details. [XS in Full Activity for CaselMX40200C2422060 11/11/06- %DELTA AIR LINES JUPITER FL c TKT: 0067651143326 VOIDED 'KT- a;1:1/,17f06i. AMERICAN AIRLINESt; JUPITER .FL: TKT, op17651143NURIDED TKT. . 11/08/06 HAMPTON INN JACKSONVILLE FL 114.47 Arrival Date Departure Date No of Nights 11/07/06 11/09/06 2 00000000 11/08/06 MCDONALD'S M6504 OF JACKSONVILLE FL 7.03 FAST FOOD RESTAURANTS ROC No. 501369 11/06/06 HERTZ CAR RENTAL W. PALM BCH FL 149.95 Location Date Rental: W. PALM BCH FL 05/11/07 Return: JACKSONVILLE FL 06/11/08 Agreement Num r: 1 Renter Name: Reference Num . 11/08/06 AIR-1 FBO, LLC. JACKSONVILLE FL 14,708.70 2935 FUEL PRODUCTS 11/09/06 COURTYARD 1U1 JACKSONVILLE FL 135.17 Arrival Date Departure Date 11/08/06 11/09/06 00000000 11/09/06 THE BEACH CAFE 02810US NY 6525 2129887299 fOOD/8EVERAGE 57.25 TIP 8.00 11/09/05 SING AND SING DEU OUS NY 17.31 2127345151 Description Price GROCERY STORE 17.31 11/10/06 AMERICAS BURGERS & WNEW YORK NY 9.00 FAST FOOD RESTAURANT 11/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 42.55 BUSINESS SERVICE 11/11/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PRE PAID TICKET AUTH. 11/11/06 DELTA AIR LINES JUPITER FL 666.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 7 11 Date of Departure: 11/13 Passenger Name: Document Type: 11/11/06 CONTINENTAL AIRLINES ALBUQUERQUE NM 333.60 CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO BL WEST PALM BEACH FL CO BL Ticket Number: 00 1 11 Date of Departure: 11/11 Passenger Name: Document Type: P Continued on next pogo EFTA01703935  DUPLICATE COPY Prepared Fcr Accotnt Nuthocr Closirg Dots Page 15 of 24 JEFFREY E EPSTEIN XXXX-MOCX2-61005 12/08/06 Due in Full continued " Curreroy manakin So Forego Spend% Amounts abaserale pus 21G. See ixpe 2 for &lat. 11/11/36 PAPPAS RSTRS HOUSTON TX 12.20 28 FOOD AND BEVERAGE F000/BEV 10.20 BEVERAGE TIP 2.00 11/11/06 T-MOBILE 800-937-8997 WA 144.86 213306066 98006 T-MOBILE ROC No. 0008760111 11/12/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 1 Passenger Name: Document Type: . ER (MOD)/PREPAID TICKET AUTH. 11/12/06 AMERICAN AIRLINES JUPITER FL 1,063.61 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA KU Ticket Number: 0017 11 1 Date of Departure: 11/13 Passenger Name: Document Type: P 11/13/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Acetate) Ticket Number: Passenger Name Document Type: (MCOyPREPAID TICKET AUTH. 11/13/06 AMERICAN AIRLINES JUPITER FL 679.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL PA ID Ticket Number 0017 11 4 Dale of Departure: 11/14 Passenger Name: Document Type: 11/13/06 HERTZ CAR RENTAL W. PALM BCH FL 117.29 Location Date Rental: W. PALM BCH FL 06/11/13 Return: FT LAUDERDALE FL 06/11/13 Agreement Nu r. Renter Name: Reference Num : 11/13/06 MICROBREWERY ALBQUERQUE NM 13.42 RESTAURANT FOOD/BEVERAGE 10.42 TIP 3.00 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 19.72 FOOD/BEV 11/14/06 PAPA JOHNS 1344 3000ALBUQUEROUE NM 18.08 5052567272 Description Price FAST FOOD RESTAURAN 18.08 11/14/06 AOL HIGH SPEED 8884894201 NY 24.95 INTERNET SVC TVtOtAOL HIGH SPEED 1106- - ROC No. 0010272517 Continued on metes EFTA01703936  DUPLICATE COPY PreprodFce Page 16 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due in Full continued amount S Facto Carencyconvonlon is woo ;SpamM. See per 2 lot dealt. 11/14/06 MARRIOTTS FRENCItAANSST THOMAS 277.32 LODGING ROC No. 1806 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 21.75 FOOD AND BEVERAGE 11/15/06 BATTERIES PLUS LAKE WORTH FL 74.54 MISC/SPECIALTY RETAIL 11/161% TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 Passenger Name: Document Type: R (MCOyPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0017 Date of Departure: 11/19 Passenger Name: Document Type: 11/17/05 AMERICAN AIRLINES JUPITER FL 723.70 AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUEROUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 0017 11 Date of Departure: 11/22 Passenger Name: Document Type: 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Availablo Ticket Number. 7 11 Passenger Name: Document Type: . ER (PACO)PREPAID TICKET AUTH. 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 11 Passenger Name: Document Type: . ER (PACOyPREPAID TICKET AUTH. 11/19/06 CONTINENTAL AIRUNES JUPITER FL 244.30 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 00 7 11 Date of Departure: 11/22 Passenger Name: Document Type: T 11/19/06 WINDWARD PASSAGE ST THOMAS 7.00 7011.01 LODGING FOOD/BEV 6.00 TIP 1.00 11/20/06 JACKSON HOLE NEW YORK NY 29.20 FOOD & BEVERAGE 11/20/06 BECKY'S NEW YORK NY 20.90 FOOD AND BEVERAGE 11/20/06 AIRCELL INC 303-4995624 CO 126.73 TELECOM SERVICE Continued on next page EFTA01703937  DUPLICATE COPY Pnparal Fa Axouni Ntrnbee Vooirg Coo!e Page 17 of 24 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 12/08/06 Due In Full continued Cuomo anwonion Forego &:orerg Nnou Go rote pox W ens UN& 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not &Glade Ticket Number: 7 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 1121/06 AMERICAN AIRUNES JUPITER FL 676.20 AMERICAN AIRUNES From: To: Carrier: Claws: ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Number: 00176 11 744 Date of Departure: 11/22 Passenger Name: Document Type: P 11/21/06 HOUDAY INN ST THOMAS VI 159.49 Arrival Date Departure Date No of Nights 11/19/06 11/20/06 1 00000000 11/21/06 MCDONALD'S F14780 NEW YORK NY 9.73 MCDONALD'S ROC No. 540200 11/24/06 AMERICAN AIRUNES JUPITER FL 961.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA J2 Ticket Number: 0017 Date of Departure: 11/26 Passenger Name: Document Type: 11/21406 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 11/25/06 HMSHOST-PBI-AIRPT 84West Palm Bea FL 5.61 FOOD/BEV ROC No. 0000160498 11/25/06 TACO BELL A13 TACO BDALLA