EFTA01704029.pdf

DUPLICATE COPY Prcpazcd Page 4 of 16 JEFFREY E EPSTEIN XX3O(4OO=2-61005 Duo in Full continued Gummy °amnion rote Foram Snood NI Amount Forotpt Is Dam tale phin. Soumoo Mr dot*. 04/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 441 Passenger Name: Document Type: . RDER (Meg/PREPAID TICKET AUTH. 04/12/07 DIRECTV SERVICE 800-347-3288 CA 63.26 TV SERVICE RTCDIRECTV SERVICE ROC No. 0005624802 04/12/07 MINI DEU OF BIG APPNEW YORK NY 83.16 CONVENIENCE STORE Description MISC FOOD STOR 0000003757 04/13/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 04/13/07 AMERICAN AIRLINES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 001 Date of Departure: 04/14 Passenger Name: Document Type: KET 04/13/07 MARRIOTTS FRENCHMANSST THOMAS 1,007.64 LODGING ROC No. 2766 04/13/07 HOUDAY INN ST THOMAS VI 236.71 Arrival Date Departure Date No of Nights 04/12/07 04/13/07 1 00000000 04/14/07 SINGER ISLAND PURE DWEST PALM BEACH FL 24.41 5618450508 04/14/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0007263820 04/14/07 MIA AIRPORT FOOD SERMIAMI FL 25.16 RESTAURANT Description FOOD/BEVERAGE 533338 04/15/07 HAVANA BLUE MORNING STAR 12240 01 FOOD AND BEVERAGE FOOD/BEV 10260 TIP 20.00 04/16/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0008181670 04/16/07 HAVANA BLUE MORNING STAR 101.00 01 FOOD AND BEVERAGE FOOD/BEV 101.00 TIP Continued on next page EFTA01704029  •DUPLICATE COPY Prepped For Account Number Cbsrg Dale Page 5 of 16 JEFFREY E EPSTEIN X)00(-)0000(2.61005 05/08/07 F cow Sponcleig Amanita Due in Full continued " Fat* Currency carves-liken retie is lama rt. pla 2%. Soo µsr 2 kr detals. 04116/07 MARRIOTT FRENCHMANS ST THOMAS 21.95 FOOD/BEVERAGE FOOD/BEV 21.95 TIP 04/16/07 MARRIOTT FRENCHMANS ST THOMAS 9.00 FOOD/BEVERAGE FOOD/BEV 9.00 TP 04/17/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0009365239 04/18/07 ST THOMAS JET CENTERST THOMAS VI 24,835.21 3ER PARTY 04/18/07 LUKOIL 57266 6060572RUTHERFORD NJ 20.00 2014604772 Description Price AUTOMATED FUEL PUMP 20.00 04/18/07 MARRIOTTS FRENCHMANSST THOMAS 1,679.20 LODGING ROC No. 3352 04/19/07 CRYSTAL COMMUNICATIOTAMARAC FL 194.15 954-739-2422 04/19/07 PER LEI NEW YORK NY 143.54 RESTAURANT FOOD/BEVERAGE 127.54 TIP 16.00 04/19/07 THE HOME DEPOT e6177NEW YORK NY 86.74 9999999999 04/20/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89271gai=4 Passenger Name: LINTON Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 04/20/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: A RDER (MCO)/PREPAID TICKET AUTH. 0420/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ ORLANDO FL CO AB NOT AVAILABLE Ticket Number: 00576693569826 Date of Departure: 04/20 Passenger NamentimLINTON Document Type: ICKET 04/20/07 CONTINENTAL AIRLINES JUPITER FL 279.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ • WEST PALM BEACH FL CO HA NOT AVAILABLE Ticket Number: 00 Dale of Departure: 04/20 Passenger Name: Document Type: KET 04/20/07 FAMOUS FAMIGLIA NENEWARK 6.40 FAST FOOD RESTAURANTS Continued on reverse EFTA01704030  DUPLICATE COPY Prepag,3 AcoxmlNeater Page 6 of 16 JEFFREY E EPSTEIN )00000000(241005 Due in Full continued Faith Corm yCOlminiOnale weir SPerchro Amount IsbinSipla 2%.Si.picaixMa. 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA 118.80 TRANSPORTATION SERVICES JEFF EPSTEIN 04/23/07 SUNOCO 0239115I300NORTH PALM BE FL 46.86 SUNOCO 0000255 011436216 04/24/07 DELTA AIR LINES ATLANTA GA 272.90 DELTA AIR UNES From: To: Carrier: Class. WEST PALM BEACH FL LAGUARDIA INTL AlP DL HO NOT AVAILABLE Ticket Number. 2 1 7 72 Date of Departure: 04424 Passenger Name: Document Type: KET 04/24/07 OAKBROOK CLEANERS OANORTH FL 32.90 561.694.0874 04/24/07 HMS HOST - PSI AIRPTWEST PALM BCH FL 25.62 5616830834 Description FOOD/BEV 04/24/07 PARK AVENUE 88O & GFtNORTH PALM BEA FL 28.02 FOOD/BEVERAGE FOOD/BEV 24.02 TIP 4.00 04/25/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: DER (MCOyPREPAID TICKET AUTH. 04/25/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890766' 3570281 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 04/25/07 AMERICAN AIRUNES JUPITER FL 379.60 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 001 7 27 Date of Departure: 04/26 Passenger Name: Document Type: KET 04/25/07 AMERICAN AIRLINES JUPITER FL 379.60 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 0017669357 1 Date of Departure: 84/26 Passenger Name: Document Type: PASSENGER TICKET 04/25/07 ATLANTIC AVIATION - TETERBORO NJ 12,412.00 ATLANTIC JET A FUEL 131448474 04/25/07 MINI DEU OF BIG APPNEW YORK NY 50.65 CONVENIENCE STORE Description MISC FOOD STOR Continued on r.eAt page EFTA01704031  DUPLICATE COPY Pmsved For Amount Writer Cbsim Page 7 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/07 Facmn rcrg Amounts Due In Full continued Foca* Cutnroy oswarottin tale is base140 pLo 2%. Soo moo 2 lot Orval. 04126/07 T-MOBILE 800-937-8997 WA 1,031.67 276829548 98006 T-MOBILE ROC No. 0014187670 04/26/07 JET SET AUTO RENTAL ST THOMAS VI 38.50 MISC 04/26/07 BP 5, P3 NORTH PALM BEACH FL 30.08 BP PAY AT PUMP789940470007 04/27/07 Einstein Bros #3352 PALM BEACH GARDENS FL 7.50 5614910492 04/28/07 JET SET AUTO RENTAL ST THOMAS VI 378.90 MISC 04/29/07 MATORANO HOLDING INCRIVIERA BEACH FL 11.35 BP PAY AT PUMPS 48875826007 04/36/07 EXXONMOBIL ROYAL PALM BE FL 37.48 5613333701 Description GAS/SERVICES 04/30/07 FL DRIVER UCNEH SV850-487-4303 FL 88.65 8504874303 05P31/07 DELTA AIR UNES JUPITER FL 272.90 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AIP DL HO NOT AVAILABLE Ticket Number: 00676693570615 Date of Departure: 05/02 Passenger Name CUNTON Document Type: PASSENGER TICKET 05/01/07 DELTA AIR LINES JUPITER FL 272.90 DELTA AIR UNES From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL HO NOT AVAILABLE Ticket Number: 0 7 7 Date of Departure: 05/02 Passenger Name: Document Type: KET 05/01/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076693570616 Passenger NameaLINTON Document Type: MISC. CHARGE ORDER (MOO)IPREPAID TICKET AUTH. 05/01/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 2 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 05/01/07 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWKAOL SERVICE 0407 ROC No. 0016772683 05/01/07 THE STORE ROOM • AUSW PALM BEACH FL 333.34 MISC/SPECIALTY RETAIL 05/01/07 THE STORE ROOM - AUSW PALM BEACH FL 467.53 MISC/SPECIALTY RETAIL Cord i-mod on reverse EFTA01704032  DUPLICATE COPY Peopved For Page 8 of 16 JEFFREY E EPSTEIN )000(40000(2-61005 Due in Full continued Fasts Gummy con/erste fa <inn -earnre Amount* bare 'Spin2%.ale pep 2la dodo. 05/C2107 ZA' ZA ITALIAN BISTRNEW YORK NY 256.80 RESTAURANT Description 515351 05/02/07 SINGER ISLAND PURE DWEST PALM BEACH FL 35.85 5618450508 05/03/07 MINI DEU OF BIG APPNEW YORK NY 86.30 CONVENIENCE STORE Description MISC FOOD STOR 05/03/07 CVS 2400 2400 NEW YORK NY 63.25 DRUG STORE/PHARMACY 0903/07 T-MOBILE g 3806 T-MONEW YORK NY 292.59 212-535-3100 05/03/07 JACKSON HOLE NEW YORK NY 26.85 RESTAURANT Description 535168 05/04/07 HOTEL MARRIOTT, PARIS 39,00 54.19 ..eutCPC•OUnita VOUS REMERCIE DE VOTRE VISITE aro 05/06/07 L APPART, PARIS IMOD 156.74 "Eurcpoan Vnica VOUS REMERCIE DE VOTRE VISITE Elmo 05/08/07 HOTEL MARRIOTT, PARIS lace 16.66 —Eutaw, Won VOUS REMERCIE DE VOTRE VISITE Elmo 05/06107 HOTEL MARRIOTT, PARIS 21,00 29.16 "Et:MOM vnce VOUS REMERCIE DE VOTRE VISITE Elmo 05/07107 LE CHARLIE BIRDY ,PARIS 117.04 GOODS/SERVICES 05/07/07 AGRAS MACC AGRAS -BLAIR NE 21.00 4024266222 Desaiption Price GENERAL MERCHANDISE 21.00 05/07/07 AGRAS - MACC AGRAS -BLAIR NE 88.58 40247669PP Description Price GENERAL MERCHANDISE 88.58 05/07/07 CRYSTAL COMMUNICATIOTAMAAAC FL 263.15 954-739-2422 05/07/07 MAIFFRET PARIS 25,30 3925 'Turcp•an VOUS REMERCIE DE VOTRE VISITE nibElmo Total of Due In Full Activity for 58,847.78 Due in Full Activity fo Card )CCCOC00O243027 -04!97/07— cAMERICANAIPILJNES JUPITER FL 376.10 r2`• TKT# 0017669357049VOIDED TKT Credit 04/27/07y:' ,TRAVELAGF.NCY SEtIVOEJUPITER FL 35.00 . 04,PrTICT Credit 04/10/07 JETBLUE SALT LAKE UT 272.90 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 66 NOT AVAILABLE Ticket Number. Date of Departure: 04/11 Passenger Name: Document Type: PASSENGER TICKET Continued on next page EFTA01704033  DUPLICATE COPY Psercel Fe, Meant Mater Cfeeirg Otte Page 9 0116 JEFFREY E EPSTEIN /0000CXXXX2-61005 05/08/07 Forevn Spero:no Amount$ Due in Full continued " Foreon Curtercycomenien role is base ado plus 2%. See pece 2 for &tabs. 04/11/07 T•MOBILE 800.9378997 WA 192.65 215047680 98006 T•MOBILE ROC No. 0055082765 04/11/07 HMS HOST PBI AIR /13 WEST PALM BEA FL 20.33 5616830834 Description FOOD/BEV 04/12/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: I C. (M00)/PRE PAID TICKET AUTII. 04/12/07 AMERICAN AIRLINES JUPITER FL 379.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00.111111S Date of Departure: 04/13 Passenger Name: Document Type: PASSENGER TICKET 04/12/07 SIGNATURE FLIGHT-EWRNEWARK NJ 24,595.46 AIRUNE/AIR CARRIER 04/13/07 AMERICAN AIRUNES JUPITER FL 421.10 AMERICAN AIRUNES From: To: Carnet. Class: MIAMI FL ST THCMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00176693569500 Date of Departure: 04/14 Passenger Name Document Type. PASSENGER TICKET 04/13/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89111.101m Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 04/13/07 CONCESSIONS INTL-GATE I ST THOMAS US VI 17.10 FOOD AND BEVERAGE 04/13/07 HOLIDAY INN ST THOMAS VI 495.89 Arrival Date Departure Date No of Nights 04/12/07 04/13/07 1 00000000 04/14/07 HERTZ CAR RENTAL MIAMI FL 88.37 Location Date Rental: MIAMI FL 07/04/13 Return: MIAMI FL 07/04/14 Agreement Number: 541032181 Renter Name Reference Number: 040015 04/15/07 HAVANA BLUE MORNING STAR 122.50 01 FOOD AND BEVERAGE FOOD/BEV 102.50 TIP 20.00 04/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0008066182 Continued on reverse EFTA01704034  DUPLICATE COPY AaA Pap 10 of 16 JEFFREY E EPSTEIN Woctxtroa2-61005 Due in Full continued Fawn *Wag S — Faceign anercyconveleicet late is base ;de plus 2%. Sea page 21a 04/17/07 HOLIDAY INN ST THOMAS VI 633.66 Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 00000000 04/17/07 HOUDAY INN ST THOMAS VI 633.66 Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 00000000 04/17/07 GOURMET GALLERY ST. THOMAS VI 279.48 GOODS/SERVICES 04/18/07 WAYPORT.NET INTERNETWAYPORT.NET TX 12.95 INTERNET ROC No. 0009581144 04/18/07 MARRIOTTS FRENCHMANSST THOMAS 1,643.82 LODGING ROC No. 3353 04/19/07 GRISTED ES *512 0062NEW YORK NY 35.47 GROCERY STORE Description PURCHASE 04/19/07 ZA' ZA ITAUAN BISTRNEW YORK NY 61.45 RESTAURANT Description 544622 04/19/07 PORTOFINO GRILLE 120NEW YORK NY 31.71 2128324141 FOOD/BEVERAGE 27.71 TIP 4.00 04/20/07 CONTINENTAL AIRUNESJUPfTER FL 279.40 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO HA NOT AVAILABIE Ticket Number: 0 Date of Departuro: 04/20 Passenger Name Document Type: 04/20/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 81.1111. • Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 04/20/07 301 E 66 ST GARAGES2NEW YORK NY 80.00 2127445511 Description Rice PARKING LOT/GARAGE 80.00 04/20/07 RUDYS INFUGHT CATERTETERBORO NJ 138.03 CATERER ROC No. 00000015 04/21/07 GALLAGHERS-EWR-AIRPNEWARK NJ 43.38 9732860034 Descriprion FOOD/BEV 04/25/07 RUDYS INFUGHT CATERTETERBORO NJ 19474 CATERER ROC No. 00000014 Continued on next page EFTA01704035  DUPLICATE COPY Prep:Gcl For Accost &rte. Clcein; Da:* Page 11 of 16 JEFFREY E EPSTEIN XXXX40000(2-61005 05/08/07 FOI0914herdre Amounts Due in Full continued "FOICO:leurreroycanersicet rate Is base ram- 2%. See page 2 for detas. 04/27/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREFAID TICKET AUTH. 04/27/07 AMERICAN AIRUNES JUPITER FL 376.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 9 7 4 1 Date of Departure: 04/29 Passenger Name: Document Type: PASSENGER TICKS 04/27/07 DR ROBERT C GREET LAKE PARK FL 210.00 RETAIL ROC No. 12306117 04/28/07 AMERICAN AIRUNES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAli AFU F Ticket Number: Date of Departure: 04/29 Passenger Name: Document Type: PASSENGER TICKET 04/28/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076693570502 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 04/29/07 MIA AIRPORT FOOD SERMIAMI FL 41.45 RESTAURANT Description FOOD/BEVERAGE 04/30/07 ST THOMAS JET CENTERST THOMAS VI 7339.10 3ER PARTY 04/30/07 OFF THE HOOK ST. THOMAS VI 75.00 GOODS/SERVICES 05/01/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076693570605 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 05/01/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00576693570600 Date of Departure: 05/01 Passenger Name: Document Type: FIBLIIIIIIPLIP JET SET AUTO RENTAL ST THOMAS VI 38.50 05/01/07 MISC 05/02/07 AOL SERVICE 800.827.6364 NY 25.90 ONLINE TVVrAOL SERVICE 0507 ROC No. 0017775872 Continued on worse EFTA01704036  DUPLICATE COPY Propond For Pain Nuota Page 12 of 16 JEFFREY E EPSTEIN • )0S0(40000(2-61005 Cfecti Som-ang Amounts Duo In Full continued " ',seep CtIllbtfCCilttellSbC rate b base it pin 2%. See pane 2 fa nett. 05/02/07 GALLAGHER'S-EWR-AIRPNEWARK NJ 27.54 9732860034 Description FOOD/BEV 05/02/07 WYNDHAM SUGAR BAY BEST THOMAS VI 338.00 LODGING ROC NO. 235007 Total of Due In Full Activity for 39,662.59 Due in Full Activity for Sam )00:000:02-62060 04/10/07 SATCOM DIRECT, INC. SATELLITE BEA FL 208.26 BUSINESS SERVICE 04/10/07 OFFICE DEPOT, INC. WELUNTON FL 12.23 OFFICE PROD. & SUPPLIES BINDER,VIEW,2PK,1.6",BLACK BINDER,VIEW,0.5*,2PK,BLACK ROC No. 280016847 04/12/07 TMOBILE 800-937-8997 WA 76.39 21330606698093 T-MOBILE ROC No. 0005844599 04/14/07 AOL HIGH SPEED 888-889.7201 NY 9.95 INTERNET SVC TVVX*AOL HIGH SPEED 0407 ROC No. 0006792715 04/18/07 AIRCELL INC 303-4995624 CO 76.66 TELECOM SERVICE 05/08/07 KAPCO 0053 BREA CA 146.02 7145245520 Description COMMERCIAL EOU Total of Due in Full Activity for 529.51 Due in Full Activity for Cord WS< >SO0= G4074 04/27/07 "`TRAVELAGENCY seRvicousTER FL ,• 35,00 TKT1t 8907069357048 VOIDED TKT Grit 04/27/07 AMERICAN AIRLINES JUPITER FL -421.10 TKTO 0017669357048 VOIDED TIC' 05/05/07 SIGNATURE FLIGE.T-EV/RNEWARK , . NJ RtJNEJAIR CPP.RIER-?aelAVINV* 0/109/07 DELTA AIR LINES ATLANTA GA DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL HO NOT AVAILABLE Ticket Number: 00 18056104 Date of Departure: 04/10 Passenger Name: Document Type: 04/11/07 JEPPESEN SANDERSON IENGLEWOOD CO 1,095.78 3037999090 Description MAIL ORDER 0002140732 04/16/07 ADAMS FAMILY DRY CLEROYAL PLM BCH FL 14.77 DRY CLEANER Continued on next pegs EFTA01704037  DUPLICATE COPY Pupated Fat Account NuTber Closing Dabs Page 13 of 16 JEFFREY E EPSTEIN XXXX-)O(XXX2-61005 05/08/07 Due in Full continued " Foreign Gainey ecrsrorsbn rob keel",Speralm amounts is base rate plus 2%. Geo pope 2 br cletes. 04/17/07 EXXONMOBIL GHENT WV 45.91 AUTO FUEL DISPENSER Description GAS/SERVICES M293961 04/24/07 DELTA AIR LINES ATLANTA GA 272.90 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL HO NOT AVAILABLE Ticket Number: 00623311173785 Date of Departure: 04/24 Passenger Name: Document Type: 04/24/07 HMS HOST - FBI AIRPTWEST PALM BCH FL 32.35 5616830834 Description FOOD/BEV 04/25/07 GRISTED ES #512 0062NEW YORK NY 24.45 GROCERY STORE Description PURCHASE 04/25/07 SPRINT PCS 51023 000NEW YORK NY 16.32 2124509308 Description SPRINT PCS 1023 04/27/07 AMERICAN AIRLINES JUPITER FL 421.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LO NOT AVAILABLE Ticket Number: 00111111.1 Date of Departure: 04/29 Passenger Name: Document Type: PASSENGER TICKET 04/27/07 TRAVEL AGENCY SERVICEJUPITER FL 3500 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 Passenger Name:: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH • 04/27/07 HOUDAY INN ST THOMAS VI 259.60 Arrival Date Departure Date No of Nights 04/25/07 0426/07 1 00000000 04128/07 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076693570513 Passenger Name: Document Type: MISC. CHARGE ORDER (MOOyPREPAID TICKET AUTH. 04/28/07 AMERICAN AIRLINES JUPITER FL 376.10 AMERICAN AIRLINES From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: Date of Departure: 04/29 Passenger Name: Document Type: PASSENGER TICKET 04/29/07 MOLLY MOLONES WHALE ST. THOMAS OH 38.93 5812-01 FOOD & BEV FOOO/BEV 32.93 TIP 6.00 Continued on reverse EFTA01704038  DUPLICATE COPY Prepared For Ao:ount Mures Page 14 of 16 JEFFREY E EPSTEIN XXXX-X)OOC(2-61005 Duo in Full continued Facie O111letf coracle* nee «ego Spenang Nnou is base retie plus 2%. See Frye 2 for *Pa. 04/30/07 GOURMET GALLERY ST. THOMAS VI 25.05 GOODS/SERVICES 04/30(07 OFF THE HOOK ST. THOMAS VI 75.00 GOODS/SERVICES 05/01/07 MEDITERRANEO NEW YORK NY 43.45 RESTAURANT FOOD/BEVERAGE 3845 TIP 5.00 05/02/07 WYNDHAM SUGAR BAY BEST THOMAS VI 333.00 LODGING ROC No. 235008 05/02/07 OUTBACK #3333 306752NEW YORK NY 67.62 2129356400 Description Price FOOD AND BEVERAGE 67.62 05/03/07 JACKSON HOLE NEW YORK NY 14.75 RESTAURANT Description 517008 05/03/07 SIGNATURE FLIGHT-EWRNEWARK NJ 48,990.53 AIRLINE/AIR CARRIER 05/05/07 COMPAGNIE ELYSEES, PARIS foe 55.54 - Eurcpean Untan VOUS REMERCIE DE VOTRE VISITE Ewe 05/05/07 LE TERNES PEREIRE, PARIS 90.25 *Taurepoen VOUS REMERCIE DE VOTRE VISITE are 05/05/07 L APPART. PARIS