October 7, 2009

October 7, 2009 Rich Kahn RE: Jeffrey Epstein STATEMENT OF COSTS EXPENDED $2,883.13 Balance as of September 10, 2009 09-17-09 Wired into account: $75,000.00 $77,883.13 09-15-09 Florida Power & Light (Olive Avenue) $210.00 09-17-09 Atterbury, Goldberger & Weiss (Story Cowles) $4,230.80 09-18-09 Florida Power & Light (Olive Avenue) $26.77 Richard Hall $16,145.72 One Clearlake Centre (Suite 1404 rent) $559.13 Destinctive Luxury Property Olive Avenue rent) $1,300.00 The Wackenhut Corporation $9,270.67 One Clearlake Centre (Suite 1404 rent) $5,516.70 09-23-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 09-25-09 Bruce Reinhart $14,302.50 Steven Strumwasser $5,681.50 09-30-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 10-01-09 Calbert Lang (Olive Avenue rent) $1,300.00 10-06-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 10-07-09 One Clearlake Centre (Suite 1404 rent) $6,075.83 The Wackenhut Corporation $11,661.89 $79,454.61 TRUST BALANCE: -$1,571.48 EFTA00771157