DUPLICATE COPY Poepared For AccouriNunta JEFFREY E EPSTEIN XXXX-XXXXX2-61005 amig Dale Page 11 of 14 08/08/04 New Activity Continued Forego OPCenng AmwM 08/06/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 61.25 Total of New Activity for New Charges Payments/Credts 31,861.26 -754.80 07112J04 T-MOBILE WA 151.79 T-MOBILE 07/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC THrAOLFORBROADBAND 070 24.95 07/16104 PARTSBASE 5619530700 DIRECT MARKETER 1,000.00 07/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 76.79 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 19.00 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI MISC 754.80 07/23/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI-2413 CRATE,OD,STAGKIFILING,BLACK 61.93 07/24/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 6.58 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY AA' NY Ticket Number: Passenger Name: Document Type: Carrier Class: B6 D_ Date of Departure: 07/27 184.60 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Cartier. Class: 86 D_ Date of Departure: 07/27 50.00 07/27/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 17.88 07/27/04 HMSHOST-P&-AIRPT #4West Palm Bea FL FOOD/BEV 7.06 07/27/04 CABANA NEW YORK NY FOOD/BEVERAGE FOOD-BEV 60.56 WAITER 9.00 69.55 07/28/04 BEACH CAFE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 14.35 07/28/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 7.99 07/29/04 DOMINO' S PIZZA #368NEW YORK NY FOOD/BEVERAGE 22.36 Continued on MOM EFTA01703629