DUPLICATE COPY Prepved For ?car, Nra-r o JEFFREY E EPSTEIN XXYJ<-XXXXX2-61005 CIZora Dar° 03/09/05 Page 7 of 16 New Activity Continued Amounts 03/02/05 RADIO SHACK NEW YORK NY 10021 52.10 03/02/05 OFLANAGANS NEW YORK NY 5812/01 28.50 03/03/05 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE 11P 00001200 76.90 03/03/05 THE STORE ROOM AUSW PALM BEACH FL MISC RETAIL 300.32 03/03/05 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 1,504.45 030905 OFLANAGANS NEW YORK NY 5812/01 60.25 03/0905 PUBUX STRI 0179 PALM BEACH GARDEN FL GROCERIES 34.66 03/06/05 AUTOZOPE i1273 RIVIERA BEACH FL AUTO PARTS AND PRODUCTS 101.31 03107/05 ANDERSEN AUTOMOTIVE SINGER ISLAND FL AUTO SERVICE/PARTS 385.27 03/07/05 MAX& EWES CUCINASINGER ISLAND FL GENERAL MERCH 70.59 03/08/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreemert Number: M21882383 Renter Name- Reference Number: 030008 Date 03/04/05 03/08/05 184.24 03/08/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210175 10,370.17 03/09/06 MARRIOTT 337V8WSTPLMWEST PALM BEACH Arrival Date Departure Date 03/04/05 03/08/05 LODGING FL No of Nights 4 985.45 Total of New Activity for New Charges Payments/Credits 66,16527 4,653.63 New Activity fror DAVID RODGERS cant xcia. 02/15/05"' CREDMPENDIN4 ovvestrevigooN.cro 02/16/05 Po1A9RIOTTS FRENCHMANSST LODGING 02/08/05 DELTA AIR LINES ATLANTA From: To: Class: LAGUARDIA INTL A/P FORT LAUDERDALE FL DL BA Ticket N..rmber. 00623082587260 Date of Departure: 02/06 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET GA 212.70 02/08105 JACKSON FOE NEW YORK NY FOOD AND BEVERAGE TIP 00000600 02/02/05 HMSHOST-U3A-AIRPTUFWSHING NY FOOCVBEV 34.50 10.83 02/10905 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210085 2,848.00. Continued on reverse EFTA01661003