DUPLICATE COPY Pre:pato:1 Fcc Azoount tharbcf Claw° D:W JEFFREY E EPSTEIN XXXX-)0(XXX2-61005 02/07/06 Page 9 of 16 New Activity Continued Amu n$ 02/06/06 I FONTECILLA 'NEST PALM BEACH FL BP PAY AT PUMP701970627003 61.99 Total of New Activity for New Charges Payments/Credits 46,141.20 -259.60 Now Activity for CanDCCC000002.113027 01/14/06 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001211 1 1 Passenger Name: Document Type: P ET Carder: Class: AA ID Date of Departure: 01/14 420.50 01/14/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 001 11 61 462 Passenger Name: Document Type: Carrier. Class: AA ID Date of Departure 01/14 420.50 01114/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 16.10 16.10 01/15/06 TEXACO AIRPORT S/S ST. THOMAS VI Description GAS/SERVICES • 5.00 01/15106 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 21.48 01/15/06 HERTZ CAR RENTAL ST THOMAS VI Location Rental: ST THOMAS VI Return: ST THOMAS V1 Agreement Num r: 11 Renter Name: Reference Nu r: 16 Date 01/14/06 01/15/06 60.94 01/15106 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 27.50 01/15106 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,252.02 01/16/06 HERTZ CAR RENTAL BEDFORD MA Location Rental. BEDFORD MA Return: BEDFORD MA Agreement Nu r• 111. Renter Name: Reference Nu r: 1 Date 01/15/06 01/16/06 74.16 01/16/06 LIMOUSINE 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