EFTA01704029

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 112.00 155.62 "EuropeanUnion VOUS REMERCIE DE VOTRE VISITE aro 05/05/07 SIGNATURE FLIGHT-EWRNEWARK NJ 46,123.13 AIRUNEJAIR CARRIER 05/06/07 L APPART, PARIS 114,0O 158.28 "Eurepoon Urea VOUS REMERCIE DE VOTRE VISITE Ewa 05/07/07 HOTEL MARRIOTT, PARIS 35,10 48.80 *ton:peon Urea VOUS REMERCIE DE VOTRE VISITE Euro 05/07/07 LE BILBOQUET, PARIS 6 25.03 "'Eulapeon1) 12 VOUS REMERCIE DE VOTRE VISITE Euro . 05/07/07 STARBUCKS COFFE, 75PARIS MSS 14.67 —European Wien VOUS REMERCIE DE VOTRE VISITE Ewa Total of Due in Full Activity for 49,716.70 Total Due in Full Activity 148,756.58 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexble Payment Features aspart of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daity Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel", the APR is 18.24%, the DPR is 0.0500% EFTA01704039 DUPLICATE COPY Prapand For Aocounl Nurrter Cooirg Page 15 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/07 ,...CustomExtras- rC. Please Redeem Your $120.00 VIP Bonus Before It Expires Please redeem VIP Bonus worth up to $120.00. You've been issued a VIP Bonus worth up to $120.00. Go to the Visit us before 07/15/07. website today to select from enchanting jewelry sets. Each set will arrive beautifully boxed--perfect to give or keep. Your VIP Bonus (CE 108858) CARDMEMBER. expires 07/15/07, so visit us to select your favorite sets for a low BM I15 Cardmember rate. Visit mybonuscenter.com/31679 to redeem your Bonus worth up to $120.00. Now Accepting American Express® Cards! 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EFTA01704041 Epstein, Jeffrey E-3727-686332-61005 2007-6-20 4,3 EFTA01704042 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 372768633268 0000000000000000000000000{00 9999006504/25/2007000296718000000000 ABAI: 021000021 DDAI: 739470663 CHECK# : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE# : 200704241205018 AMOUNT: $ 220,271.26 PROC DATE: 04/24/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 220,271.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/24/2007 PRESENT SEQI: 0000 ACH: N BOOK': 000057 AUX CHECK*: 1371 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEG* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 End of Record 3 End of Record 3 EFTA01704043 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?• S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999006403/25/2007001053044000000000 ABA*: 021000021 DDAI: 739110438 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACEI : 200703251329394 AMOUNT: $ 171,911.78 PROC DATE: 03/25/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 171,911.78 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/25/2007 PRESENT SEQII: 0000 ACH: N BOOK*: 000315 AUX CHECKI: 1146 CAPTURE CENTER : MYREN PAYMENT TYPE : OTHER ORIGINAL ABAO : 021000021 ORIGINAL DDAII: 739110438 RETURN REASON : RETURN SEWS : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 4 End of Record 4 End of Record 4 EFTA01704044 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999006302/27/2007000186694000000000 ABA#: 021000021 DDA#: 739470663 CHECK§ : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE# : 200702261208252 AMOUNT: $ 120,374.47 PROC DATE: 02/26/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 120,374.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/26/2007 PRESENT SEQ#: 0000 ACH: N BOOKII: 000065 AUX CHECKII: 1223 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 021000021 ORIGINAL DDA#: 739470663 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 5 ***** End of Record 5 ****** End of Record 5 EFTA01704045 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 132907' S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999006201/20/2007000274603000000000 ABAI: 021000021 DDA*: 739110438 CHECK§ : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE4 : 200701191420412 AMOUNT: $ 148,851.82 PROC DATE: 01/19/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 148,851.82 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/19/2007 PRESENT SEQ#: 0000 ACH: N BOOK!: 000494 AUX CHECK*: 1141 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA4 : 021000021 ORIGINAL DOA.: 739110438 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN *'*** End of Record 6 End of Record 6 End of Record 6 EFTA01704046 GEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 372768633261 0000000000000000000000000(00 9999006112/17/2006000119322000000000 ABA#: 021000021 DDA1: 739110438 CHECKI : 0000 CUSTOMER BANK: 3PMORGAN CHASE BANK, NA TRACEI : 200612151524725 AMOUNT: $ 237,739.28 PROC DATE: 12/15/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 237,739.28 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/15/2006 PRESENT SEQO: 0000 ACH: N BOOKI: 004329 AUX CHECKI: 1138 CAPTURE CENTER : NOREM PAYMENT TYPE : OTHER ORIGINAL ABA1 : 021000021 ORIGINAL DOA*: 739110438 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 7 End of Record 7 End of Record 7 EFTA01704047 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W1* S-GCSA-10 06/20/07 372768633264 0000000000000000000000000(00 9999006112/10/2006000134804000000000 ABAO: 021000021 DDAO: 739470663 CHECK# : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE# : 200612091323918 AMOUNT: $ 97,686.44 PROC DATE: 12/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 97,686.44 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/09/2006 PRESENT SEQ.: 0000 ACH: N BOOKO: 004323 AUX CHECK.: 1003 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAO : 021000021 ORIGINAL DDA#: 739470663 RETURN REASON : RETURN SEQO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-DEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 8 ***** End of Record 8 End of Record 8 EFTA01704048 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 132987* S-GCSA-10 06/20/07 372768633266 0000000000000000000000000(00 9999005910/15/2006001116029000000000 ABAII: 063113222 DOA.: 0110003162 CHECKI 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE8 : 200610148500652 AMOUNT: $ 163,737.86 PROC DATE: 10/14/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 163,737.86 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/14/2006 PRESENT SECA: 0000 ACH: N BOOKP: 000490 AUX CHECKI: 8794 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAO : 063113222 ORIGINAL DDAY: 0110003162 RETURN REASON : RETURN SEC* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***" End of Record 9 End of Record 9 End of Record 9 EFTA01704049 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999005809/22/2006000451552000000000 ABA1: 063113222 DOA.: 0110003162 CHECKV : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* 200609218527770 AMOUNT: $ 149,474.14 PROC DATE: 09/21/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 149,474.14 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/21/2006 PRESENT SECA: 0000 ACM: N BOOK*: 000538 AUX CHECK.: 8724 CAPTURE CENTER : NJREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA. : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 10 End of Record 10 End of Record 10 EFTA01704050 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000100 9999005708/19/2006000498836000000000 ABAV: 063113222 DOA,: 0110003162 CHECKS, : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200608188404858 AMOUNT: $ 77,579.37 PROC DATE: 08/18/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 77,579.37 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/18/2006 PRESENT SEQV: 0000 ACH: N BOOK.: 000251 AUX CHECKS,: 8655 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAV : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 11 End of Record 11 End of Record 11 EFTA01704051 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1329W?* S-GCSA-10 06/20/07 372768633261 0000000000000000000000000(00 9999005607/21/2006000415249000000000 ABA*: 063113222 DDAR: 0110003162 CHECKR : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200607208306122 AMOUNT: S 78,012.53 PROC DATE: 07/20/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 78,012.53 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/20/2006 PRESENT SEQR: 0000 ACH: N BOOK*: 000117 AUX CHECKR: 8551 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ADAM : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 12 End of Record 12 ****** End of Record 12 EFTA01704052 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329(4V, S-GCSA-10 06/20/07 372768633268 0000000000000000000000000(00 9999005607/04/2006000333164000000000 ABAI: 063113222 DDA*: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200607038503080 AMOUNT: $ 71,393.61 PROC DATE: 07/03/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 71,393.61 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/03/2006 PRESENT SEAR: 0000 ACH: N BOOK#: 004317 AUX CHECK': 8517 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DU/0: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 13 End of Record 13 End of Record 13 EFTA01704053 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329WV, S-GCSA-10 06/20/07 372768633261 0000000000000000000000000(00 9999005405/19/2006000378308000000000 ABA1: 063113222 DIN*: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE, : 200605188404839 AMOUNT: $ 120,837.56 PROC DATE: 05/18/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 120,837.56 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/18/2006 PRESENT SEQI: 0000 ACH: N BOOKO: 000206 AUX CHECKI: 8435 CAPTURE CENTER : WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DINO: 0110003162 RETURN REASON : RETURN SEC/ : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 14 End of Record 14 End of Record 14 EFTA01704054 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 37276863326! 0000000000000000000000000{00 9999005304/21/2006000358562000000000 ABA#: 063113222 DINA: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200604208411616 AMOUNT: $ 108,065.34 PRCC DATE: 04/20/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 108,065.34 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/20/2006 PRESENT SEQN: 0000 ACH: N BOOKO: 004355 AUX CHECKII: 8363 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA. : 063113222 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 15 End of Record 15 ****" End of Record 15 EFTA01704055 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W?* S-GCSA-10 06/20/07 372768633266 0000000000000000000000000(00 9999005203/21/2006000316150000000000 ABAV: 067001518 DDAV: 0110132745 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200603198303055 AMOUNT: $ 621.21 PROC DATE: 03/19/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 621.21 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/19/2006 PRESENT SEOV: 0000 ACH: N BOOK#: 004368 AUX CHECK*: 1257 CAPTURE CENTER : WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 067001518 ORIGINAL ODA.: 0110132745 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 16 ***** End of Record 16 ****** End of Record 16 EFTA01704056 DEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329147* S-GCSA-10 06/20/07 372768633268 0000000000000000000000000(00 9999005203/21/2006000300485000000000 ABA4: 063113222 DDAI: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200603198303056 AMOUNT: $ 137,955.95 PROC DATE: 03/19/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 137,955.95 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/19/2006 PRESENT SEW.: 0000 ACM: N BOOK*: 004368 AUK CHECK4: 8294 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQ4 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 17 End of Record 17 End of Record 17 EFTA01704057 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1329W74 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999005102/18/2006000390249000000000 ABAV: 063113222 DINO: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEO : 200602178403915 AMOUNT: $ 98,593.69 PROC DATE: 02/17/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 98,593.69 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/17/2006 PRESENT SECA: 0000 ACH: N BOOK!: 000248 AUX CHECK!: 8210 CAPTURE CENTER : (MEM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA! : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRI4 10-SCROLL UP 11-SCROLL DOWN End of Record 18 End of Record 18 End of Record 18 EFTA01704058 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1329W7* S-GCSA-10 06/20/07 372768633261 0000000000000000000000000(00 9999005001/22/2006000346311000000000 ABAlt: 063113222 ODA.: 0110003162 CHECK# 8124 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200601218402560 AMOUNT: $ 86,156.43 PROC DATE: 01/21/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 86,156.43 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/21/2006 PRESENT SEQ1: 0000 ACH: N BOOK*: 000259 AUX CHECKS: 8124 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA1 : 063113222 ORIGINAL DDA*: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 19 ***** End of Record 19 End of Record 19 EFTA01704059 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W86 S-GCSA-10 06/20/07 372768633268 0000000000000000000000000(00 9999004912/20/2005000775828000000000 ABA.: 067001518 ODA,: 0670015180110 CHECKM : 1236 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200512198502786 AMOUNT: $ 2,387.57 PROC DATE: 12/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 2,387.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/19/2005 PRESENT SEC*: 0000 ACH: N BOOK': 004638 AUX CHECKII: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA. : 067001518 ORIGINAL DDAI: 0670015180110 RETURN REASON : RETURN SEW/ : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 20 End of Record 20 End of Record 20 EFTA01704060 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13308%6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004912/20/2005000746946000000000 ABA!: 063113222 DDAI: 0110003162 CHECK! : 8008 CUSTOMER BANK: COLONIAL BANK, NA TRACE! : 200512198502785 AMOUNT: $ 121,534.40 PROC DATE: 12/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 121,534.40 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/19/2005 PRESENT SEQI: 0000 ACM: N BOOK!: 004638 AUX CHECK*: 8008 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA! : 063113222 ORIGINAL DDA!: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 21 End of Record 21 End of Record 21 EFTA01704061 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330Wil$ S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004811/22/2005646410371000000000 ABA*: 063113222 DDAS: 0110003162 CHECKS : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACES : 200511208304787 AMOUNT: $ 122,845.57 PROC DATE: 11/20/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 122,845.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/20/2005 PRESENT SEQP: 0000 ACH: N BOOK.: 000198 AUX CHECKS: 7941 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAS : 063113222 ORIGINAL DDAS: 0110003162 RETURN REASON : RETURN SECS : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCR0LL DOWN End of Record 22 End of Record 22 End of Record 22 EFTA01704062 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 133014%i S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000100 9999004710/25/2005628071124000000000 ABAN: 067001518 DOA*: 0110132745 CHECK* : 1216 CUSTOMER BANK: COLONIAL BANK, NA TRACEO : 200510248401550 AMOUNT: $ 19,632.06 PROC DATE: 10/24/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372766633261005 19,632.06 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/24/2005 PRESENT SEQb: 0000 ACH: N BOOKS: 004638 AUX CHECKN: 1216 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAN : 067001518 ORIGINAL ODA*: 0110132745 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 23 ***** End of Record 23 End of Record 23 EFTA01704063 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1330104 S-GCSA-10 06/20/07 372768633268 0000000000000000000000000(00 9999004710/25/2005628059559000000000 ABA*: 063113222 ODA*: 0110003162 CHECK* : 7878 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200510248401551 AMOUNT: $ 73,773.06 PROC DATE: 10/24/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 73,773.06 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/24/2005 PRESENT SEQi: 0000 ACH: N BOOK*: 004638 AUX CHECK*: 7878 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-OEBRN 10-SCROLL UP 11-SCROLL DOWN End of Record 24 ***** End of Record 24 ****** End of Record 24 EFTA01704064 QEBRD REPOSITORY DETAILED RESULTS R030011BRD 13301414. S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000100 9999004609/20/2005605680333000000000 ABA.: 063113222 DOA,: 0110003162 CHECKY : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200509198403878 AMOUNT: 98,798.68 PROC DATE: 09/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 98,798.68 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/19/2005 PRESENT SEQP: 0000 ACH: N BOOKS: 000113 AUX CHECK': 7796 CAPTURE CENTER : 14.3REM PAYMENT TYPE : COMPANY CHECK ORIGINAL ARAI : 063113222 ORIGINAL DDAY: 0110003162 RETURN REASON : RETURN SEAS : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 25 End of Record 25 End of Record 25 EFTA01704065 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13301484 S-GCSA-10 06/20/07 372768633268 0000000000000000000000000100 9999004508/20/2005586995832000000000 ABAII: 063113222 DDAI: 0110003162 CHECKI : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200508198408637 AMOUNT: $ 115,752.57 PROC DATE: 08/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 115,752.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/19/2005 PRESENT $EQI: 0000 ACM: N BOOK#: 000271 AUX CHECK': 7708 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAO : 063113222 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQ1I : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PET: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 End of Record 26 EFTA01704066 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1330434 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004407/23/2005569177792000000000 ABAI: 063113222 DDAI: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200507228504055 AMOUNT: $ 70,622.65 PROC DATE: 07/22/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 70,622.65 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/22/2005 PRESENT SEGO: 0000 ACH: N BOOKI: 000299 AUX CHECKI: 7639 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEGO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 27 ***** End of Record 27 ****** End of Record 27 EFTA01704067 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W%; S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000100 9999004306/18/2005547201022000000000 ABAN: 063113222 DDA#: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200506178506343 AMOUNT: $ 58,426.03 PROC DATE: 06/17/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 58,426.03 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/17/2005 PRESENT SEQ#: 0000 ACH: N BOOK#: 000286 AUX CHECK#: 7565 CAPTURE CENTER : NJRENI PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 28 End of Record 28 End of Record 28 EFTA01704068 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W%& S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004205/26/2005532227989000000000 ABAI: DOAN: CHECK! : 0000 CUSTOMER BANK: TRACE! : 200505258503901 AMOUNT: $ 78,252.24 PROC DATE: 05/25/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 78,252.24 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/25/2005 PRESENT SEQI: 0000 ACH: N BOOK!: 000249 AUX CHECK!: 7496 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA% : ORIGINAL DDAM: RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 29 ***** End of Record 29 End of Record 29 EFTA01704069 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13301416 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004104/19/2005509043694000000000 ABAI: 067001518 ODA.: 0110003162 CHECKN : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200504188403389 AMOUNT: 5 125,526.82 PROC DATE: 04/18/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 125,526.82 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/18/2005 PRESENT SEQ.: 0000 ACH: N BOOK,: 000114 AUX CHECK#: 7411 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAV : 067001518 ORIGINAL ODA.: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 30 End of Record 30 End of Record 30 EFTA01704070 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1330106 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004003/19/2005490243168000000000 ABA.: 067001518 DDA1: 0670015180110 CHECK'. : 7316 CUSTOMER BANK: COLONIAL BANK, NA TRACE'. : 200503188506462 AMOUNT: $ 102,330.32 PROC DATE: 03/18/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 102,330.32 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/18/2005 PRESENT SEQ1: 0000 ACH: N BOOK#: 004334 AUX CHECK.: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 067001518 ORIGINAL DOA.: 0670015180110 RETURN REASON : RETURN SEQ1 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 31 "•" End of Record 31 End of Record 31 EFTA01704071 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W84 S-GCSA-10 06/20/07 372768633268 0000000000000000000000000(00 9999003902/20/2005472421081000000000 ABAII: 067001518 DDAO: 0110003162 CHECK4 : 7231 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200502198405151 AMOUNT: $ 124,641.40 PROC DATE: 02/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 124,641.40 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/19/2005 PRESENT SEW): 0000 ACH: N BOOK,: 004330 AUX CHECK*: 7231 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA8 : 067001518 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRA 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 32 End of Record 32 End of Record 32 EFTA01704072 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W%& S-GCSA-10 06/20/07 37276863326E 0000000000000000000000000(00 9999003801/22/2005454330085000000000 ARAM: 067001518 DDAII: 0110003162 CHECKI : 7113 CUSTOMER BANK: COLONIAL BANK, NA TRACE' : 200206191200038 AMOUNT: $ 83,057.16 PROC DATE: 01/21/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 83,057.16 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/21/2005 PRESENT SEQII: 0000 ACH: N BOOK*: 0242 AUX CHECK#: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAV : 067001518 ORIGINAL DDAN: 0110003162 RETURN REASON RETURN SEQV : 0000 DEPOSITORY RANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 33 End of Record 33 End of Record 33 EFTA01704073 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330W46 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003712/21/2004435299698000000000 ABAN: 067001518 DDAB: 0110003162 CHECK* : 7028 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200032 AMOUNT: $ 91,615.69 PROC DATE: 12/19/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 91,615.69 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/19/2004 PRESENT SEQ.: 0000 ACH: N BOOK*: 4333 AUK CHECK*: CAPTURE CENTER : !OREM PAYMENT TYPE : PAPER ORIGINAL ABA. : 067001518 ORIGINAL DOA*: 0110003162 RETURN REASON : RETURN SEQ% : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 34 End of Record 34 End of Record 34 EFTA01704074 QEBRD REPOSITORY DETAILED RESULTS R030QE8RD 1330W64 S-GCSA-10 06/20/07 372768633268 0000000000000000000000000100 9999003611/25/2004419964075000000000 ABAR: 067001518 ODA*: 0110003162 CHECKN : 6919 CUSTOMER BANK: COLONIAL BANK, NA TRACES : 200206191200051 AMOUNT: $ 200,338.31 PROC DATE: 11/24/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 200,338.31 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/24/2004 PRESENT SEQI: 0000 ACH: N BOOKS: 0311 AUX CHECKN: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DOA': 0110003162 RETURN REASON : RETURN SEQ11 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN •**** End of Record 35 End of Record 35 ****" End of Record 35 EFTA01704075 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1330I4114 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003510/26/2004402017058000000000 ABA.: 067001518 DDAN: 0110003162 CHECK!! : 6869 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200206191200049 AMOUNT: $ 63,080.07 PROC DATE: 10/25/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 63,080.07 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/25/2004 PRESENT SEQ.: 0000 ACM: N BOOKV: 0044 AUX CHECK*: CAPTURE CENTER : WREN PAYMENT TYPE : PAPER ORIGINAL ABAV : 067001518 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY RANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 36 End of Record 36 ****** End of Record 36 EFTA01704076 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13310(6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003409/23/2004382904449000000000 ABA.: 067001518 DIN*: 0670015180110 CHECK* : 6760 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200206191200053 AMOUNT: $ 99,494.31 PROC DATE: 09/22/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 99,494.31 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/22/2004 PRESENT SEQ.: 0000 ACH: N BOOK*: 0325 AUX CHECKII: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DDAI: 0670015180110 RETURN REASON : RETURN SEQf : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 37 End of Record 37 End of Record 37 EFTA01704077 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003308/20/2004364032612000000000 ABA!: 067001518 ODA.: 0110003162 CHECK# : 6666 CUSTOMER BANK: COLONIAL BANK, NA TRACE% : 200206191200044 AMOUNT: $ 68,673.65 PROC DATE: 08/19/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 68,673.65 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/19/2004 PRESENT SEW,: 0000 ACK: N BOOK!: 0279 AUX CHECK!: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA! : 067001518 ORIGINAL DOA*: 0110003162 RETURN REASON : RETURN SEQ.! : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 38 End of Record 38 "**** End of Record 38 EFTA01704078 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1331W(S S-GCSA-10 06/20/07 372768633266 0000000000000000000000000(00 9999003207/18/2004345118724000000000 ABA4: 067001518 DDA*: 0670015180110 CHECK* : 6555 CUSTOMER BANK: COLONIAL BANK, NA TRACES' : 200206191200044 AMOUNT: $ 68,879.87 PROC DATE: 07/17/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 68,879.87 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/17/2004 PRESENT SEQO: 0000 ACH: N BOOK!: 0227 AUX CHECK.: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAN : 067001518 ORIGINAL DDA*: 0670015180110 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 39 "e" End of Record 39 End of Record 39 EFTA01704079 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003106/22/2004329630245000000000 ABA.: 067001518 DDT*: 0110003162 CHECK* : 6510 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200206191200022 AMOUNT: $ 72,497.40 PROC DATE: 06/20/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 72,497.40 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/20/2004 PRESENT SEW': 0000 ACH: N BOOK*: 0168 AUX CHECK*: CAPTURE CENTER : NJREH PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQ* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PIK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 40 End of Record 40 End of Record 40 EFTA01704080 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1331W(6 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999003005/15/2004308408909000000000 ABA4: 067001518 DDA4: 0110003162 CHECKS : 6393 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200206191200043 AMOUNT: 58,696.96 PROC DATE: 05/14/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 58,696.96 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/14/2004 PRESENT SEQN: 0000 ACH: N BOOK4: 0273 AUX CHECK*: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABAO : 067001518 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQ4 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRA 7-OEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 41 End of Record 41 End of Record 41 EFTA01704081 QEBRD REPOSITORY DETAILED RESULTS R030OEBRD 1331W($ S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999002904/18/2004292762103000000000 ABAN: 067001518 DDAN: 0110003162 CHECK* : 6280 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200040 AMOUNT: $ 87,257.89 PROC DATE: 04/17/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 87,257.89 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/17/2004 PRESENT SEQN: 0000 ACH: N BOOKN: 0295 AUX CHECKN: CAPTURE CENTER : NJREN PAYMENT TYPE : PAPER ORIGINAL ABA. 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON RETURN SEAN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 42 End of Record 42 End of Record 42 EFTA01704082 QEBRO REPOSITORY DETAILED RESULTS R0300EBRD 1331W('S S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999002803/21/2004276728797000000000 ABA.: 067001518 DOAN: 0110003162 CHECK. : 6193 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200206191200038 AMOUNT: 5 54,677.24 PROC DATE: 03/20/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 54,677.24 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/20/2004 PRESENT SEQI: 0000 ACM: N BOOKN: 0236 AUX CHECK!: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA/ : 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEAN : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 43 End of Record 43 End of Record 43 EFTA01704083 OEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1331W(& S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999002702/22/2004259820813000000000 ARAN: 067001518 DDA*: 0110003162 CHECKI : 6108 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200206191200040 AMOUNT: $ 59,928.76 PROC DATE: 02/21/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 59,928.76 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/21/2004 PRESENT SEW): 0000 ACM: N BOOK*: 0286 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAN : 067001518 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEAN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 44 End of Record 44 End of Record 44 EFTA01704084 ()EBRO REPOSITORY DETAILED RESULTS R030QEBRD 1331N(8 S-GCSA-10 06/20/07 372768633261 0000000000000000000000000(00 9999002601/23/2004242715344000000000 ABAM: 067001518 IMAM: 0110003162 CHECK* : 6003 CUSTOMER BANK: COLONIAL BANK, NA TRACEI : 200206191200055 AMOUNT: S 83,930.74 PROC DATE: 01/22/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 83,930.74 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/22/2004 PRESENT SE01: 0000 ACH: N BOOK': 0381 AUX CHECKS': CAPTURE CENTER : WREM PAYMENT TYPE : PAPER ORIGINAL ABAM : 067001518 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQ* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DCNN End of Record 45 End of Record 45 End of Record 45 EFTA01704085 NOV-23-2O05 WED 04:07 PM RAG FAX NO. 8454635687 P. 01 • NAG AssoceirogAsgrarna.*Trin ASionAy Carrow-a, November 23, 2005 American Express Customer Service Center - Ft. Lauderdale PO Box 297818 Ft Lauderdale. Ft 33329-7818 RE: Letter dated 11/18/05 Our Merchant ID #2066535725 Client's American Express card Regarding the Client dispute that we receSed in the mail, please note that services were rendered and we have authorization from our client to charge this credit card, on file (copy attached). Services were performed on 8/25/05, but charges were not applied to the clients credit card until10/16/05 (due to Internal difficulties). Perhaps the delay ri charge is the clients cause for concern. In any event, the charges are valid - do not charge back AAG's account for these funds. AAG rendered helicopter charter services for the dent, and these services were paid with the American Express credit card charge that was applied on 10/19/05. Please see all attached documents. Should you need further assistance, please contact me at (845) 463-5500 ext. 123. Thank you tor your assistance. Accounting Corporato Keredquarters, 410 Miry Broth Road. nattily. CT 06810 Phone 203-790 680C Fax 203-T97.864T CiAtfiti Way. OtliCt147%.• County Airport. Wappingers Fats. NY 17.5,10 Phone 845-46.3-6500 Fax R45-463-588/ WirbsitC Itya.sg Can) Fans: irgoOflyarla own AIR CARRIER AYPA340S / NavAIR STATION ATPR3408 / APPROVFO SiKOKSICY MAIN TFNANCE CENTER EFTA01704086 N0V-23-2005 WED 04:07 PM AAG FAX NO. 8454635687 P. 02 PACE 1/2 ..1024• 10,2127502400 AsSociatalairattattOrdapaue. 44 ACKM24=DAURCRAPECRODRAmG ASilmakyCmalgalw 49)(trylirookRoad runbInner 06810 Phos (203) 7904800 ft c(845)463-.5687 AiriliORECATION TO fSARCK C:BIRDn' CARD (M& MASTERCARD,ANOTRIC.ANRMIESS) *" ti (Y)eV-GO-Mr rbi 9_0G- (0,C.3 --S-1 a- r Diet SiZ aef • Or Saar Nam: ice Ai/ Bilthwaskfresc rm A-et e_j a ‘--ks 4 sei Lietr-1; sne, /4-1,4e- cifitStvierts N, ?boatel-1) 7s-c> • le's — rittcza) t • Weer-4-2- OaTipp(i) War I MCI I AMEOC[Yr -- RqinfigatDa CVO en • 4 * Sea TO MARGE CREDIT Cal) ASCOUNT imthazias Axaxiat' ed Aiccdt Geoupint.inbillthindsiverelixented credit eat reavidet Tbit frevadaddyadssans as smeeddasienaddanyone= to sew ad eacbaccpstalkdAr thugs&lorite Us states toberiovictxt (ockatebocetroad* an iLtSu S OsugesUtiledie abateneent9 1 4 , 458O rare Actosiegot siorazum Data 1 74 /65- MAO onal si pleasi vctbsawaYaFuesGIs Pm": Note itsateratittsierteristabilth Ths&yoa EFTA01704087 NOV- 23- 2005 WED 04:08 PM AAG FAX NO. 8454835687 P. 03 INVOICED° 0019418 I MERLON AIR/EPSTEIN INTERESTS DATE Aug 26, 2005 457 MADISON AVENUE CLEW CODE: H029 4Th FLOOR NEW YORK, NY 1 *Arne* Client Contact Page 1 of 1 er AA 4 tY1 c(2 G644,..) Purchase Order Number. - 3-- 3 Arrorterti AT I:4147.A • T • F •steirPirtira:; • •c.. -.L.. • -- a- —1 • •,;Fr • 7 it 08/25/05 N7689S 3.00 9.60 DOMESTIC SEGMENT FEE 08125/05 N76895 1.00 3:350.00 FLIGHT HOURS 7 FIORD E.34TH ST Pa JEFFREY EPSTEIN, *ONE WAY RATE* TOTAL FEES: $3,359.60 08/25/05 LANDING/PARKING FEES 27500 TOTAL EXPENSES: 51,75.00 eN Federal Excise Tax: S871.88 TOTAL AMOUNT DUE: 53,906.48 Carpaata Head:paean. 41) MRr Brook Achad, baits" Cl tral0 Ptono 2017804800 Fra203-797-9547 • 32 Grath Way, patient Cowry Nowt Wapp2109is Frit MY 12590 Flat 645-4834.50o Fax 845•40027 wmato bantam Fast Istooltrasscom AIR CARRIER nystatos a REPAIR =TON ayFRaos I AFFROvED simasay Jake(TPANCE CENMR . . EFTA01704088 NOV-23-2005 WED 04:08 PM AAG FAX NO. 8454635687 P. 04 e AMECtICAN American Express Ewl Travel Related Services company, Inc. Service Conter at Ft. Lauderdale BO Box 297812 Ft. Lauderdale, FL 5332D-7812 November 18, 2005 SE e/c$: CU a/c8; C FT GROUP t=g472 ASSO Reply must bo received by December la, 2005 %Alin , NY 12590-6174 halk:14.111.1.1.11liaikaaniall.h.LILal.111,11I Dear Service Establishment: ioned a charge billed by your One of our mutual customers has quest ving this matter. PLEASE. establishment and we need your help in resol AND TNUROCTIONS- REFER TO THE ADDITIONAL PAGES FUR DETAILS In AVOID A ciARGERKEL the reply by date. Information *Return the claim form no later than could result in a No Reply not received by the reply by date charempaek To Your Ancount validity of the *Supporting documentation should prove the incor rect suppo rt could result in an transactiou(s). Incomplete or Insuffjcvent Chargebacit Tv Your Account. or fax your response. *Use the enclosed envelope to return your reply *Each page of any supporting documentation NOT include the complete your merchant number. un-truncated cardmember account number and 800-528-5200. IF YOU RAW QUESTIONS: CALL RECEIVED NOV 2 3 2035 AAG ACCOUNTING 11111111111 1405C BRE SPEAB13 SGLT192 2066S35725 F 372768633262011 32201 EFTA01704089 NOV-23-2005 WED 04:09 PM AAG FAX NO. 8454635887 P. 05 SAVE TIMEI REDUCE CHARCEBACKSI Enjoy less paperwork, start reducing chargeback losses and manage your .business efficiently with online merchant services. Receive and respond to inquiries such as this electronically and eliminate the risk of mail delays. Enroll today by visiting us on the web at www.americanexpress.com/service or call 1-800-S74-2639 and find out how online merchant services can help turn your savings into profits. Thank You. We appreciate your time to respond for our mutual customer. Sincerely, Supervisor, Customer Service EFTA01704090 N0V-23-2005 WED 04:09 PM AAG FAX NO. 8454635687 P. 06 aserlcan Express Travel Related SerVIces Coapany, Inc. Service Center at Ft. Lauderdale PO Box 297812 RECEIVED Ft. Lauderdale, FL 3332S-7012 NOV 23 2005 November 18, 2005 3/E a/c in AAG ACCOUNTING CuV a/c Reply suit be resalved Ov: neteeber IS 2005 NEW YORK NY 1002 - 843 Enclosure:NO SERVICE ESTABLISHMENT CLAIM FORM CM Name: CM Account: Disputed ant: 6.48 Foreign Amount: let Charge Date: October 20, 2005 2nd Charge Date: 1st Charge Amount: $3,906.48 2nd Charge Amount: $.00 RA/Ref: 0 RA/Ref: Inv/ROC Number: Inv/ROC Number: not recognize the Dispute: Our mutual customer claims s/he does charge(s) and requests credi t or suppo rt. . JE YOU ACCEPT THE CLAIM fill in one circle below: t on O I have issued credit for the disputed amoun O I have issue d parti al credi t for on Reason for partial credit: disputed amount O I request that American Express deduct the from my account to settle the dispute. STEPS 1 THROUGH 5. IF YOU DISPUTE THE CLAIM you MUST COMPLETE filli ng in one circle below: 1. State why credit is not due by O Customer did not cancel reservation/service. . -,p( Customer authorized reservation/service for third party Customer used servi ce. ka:C .DPi ett. O Customer purchased O Other, please explain: (attach additional sheets,if needed) THIS CLAIM FORIPI-* **STEPS 2-5 ARK ON THE REVERSE SIDE OF -6470)407- f:SO- FAK YOUR RESPONSE TO (954-503 44nvil ?tea-(, n grrrN Se -e-- /4 0 -au -IL 0 ,421 r• s4r-v-N, cA)---rt 1111111111101111111 2066535725 1415D BRE F 372768633262011 32201 SPEAKS SGLT192 EFTA01704091 NOV-23-2005 WED 04:10 PM AAG FAX NO. 8454635687 P. 07 V2. Provide signed support and itemization, including, if applicable: Signed tripsheet/registration and folio, or authorization form. vir:Provide proof of usage, signed proof of delivery and signed copy of cancellation policy. Provide a ap:z_of the ticket/itinerary/ i invoice. vi Each page of any supporting documentation MUST include the complete, un-truncated Cardmenber account number. S. INTERNET TRANSACTION(S) - Provide a copy of the log on(s), a copy of the order verification(s) and proof of delivery if merchandise Shipped. Dat EFTA01704092