CONFIDENTIAL

CONFIDENTIAL SDNY_GM_00332446 EFTA_00205172 EFTA01257891 JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Date Num Name Relates to Amount Running Balance 09/19/2006 8737 09/06/2006 09/07/2006 09/13/2006 09/19/2006 09/19/2008 09/19/2006 09/19/2006 09/19/2006 09/26/2006 09/01/2006 09/06/2006 092512006 09/270006 8885 8687 8714 8725 8742 8743 8739 8740 8747 Wre Woe wire lure 09/11/2006 lafire 09/28/2006 Wire 09/06/2005 Wire 09/07/2006 1128 09/30/2006 Various 09/30/2006 Various 09/30/2006 Various 09/30/2006 Various 09/I 3/2006 09/13/2006 09/13/2006 09/13/2006 09/13/2006 09/13/2006 09/13/2006 09/13/2006 09/19/2006 09/13/2006 mum% 09/28/2006 N. A. Property. Inc. Columbia University Justin Krebs Time Warner Cable Time Warner Cable Tatyana JOCer Tranporters, Inc. Tropical shipping Thomas J. Magner,' D.D.S. Thomas J. Magnani D.D.S. Salome N. Rallis Black, Srebnick. Komspan & Stumpf, PA. Gerald B. LeIcourt, P.C. Investigative Management Group Virgin Islands Bureau of Internal Revenue Cingular, Sprint, Verizon 8 T mobile Conceal. Adlephia. FLP Verizon, BellSouth, Broadview, MCI Federal Express 8701 Insurance Office of Central Ohio 8703 Insurance Office of Central Ohio 8702 Insurance Office of Central Ohio 8704 Insurance Office of Central Ohio 8705 Insurance Office of Central Ohio 8706 Insurance Office of Central Ohio 8707 Insurance Office of Central Ohio 8700 8724 8720 8753 8754 American Express American Express American Express Colonial Be Colonial Ban Total Cash Disbursements JE Employee Benefits - Sep 2006 Gift - Atysia Riabenkova attorney Gift Gift Gift Gift - 55,000 euro total to date 1.325,000 total to date 875.000 total to dale 100.030 from JE 3rd Quarter Estimated Taxes Cellular & Car Phone Electric, Water. Cable TV Telephone - Land Lines Postage, Delivery & Express 50% of Valuable Articles 50% of El Brillo Homeowners 50% of Paris Homeowners 50% of Zorro Automobiles 50% of Zorro Automobiles 50% of Palm Beath Automobiles 50% of Personal Umbrella Policy Account* Account Account Account S Account 0 CONFIDENTIAL -1,829.89 -17,C60.00 -1,200.00 -102.38 433.26 40600 -1,113.08 -700.00 -16400 4,000.00 -7,827.00 -25,00400 4,000.00 449710 -67,582.82 -50.000.00 -200.000.00 -10000000 -750,000.00 -3,663.98 -2.595.24 -1,182.79 -2,724.30 -13.373.00 -10,662.00 •17,668.70 -623.00 -1,402 CO •11.232.30 -70.468.70 -57.210,00 -149,474,14 -2911,52 -31.105.62 -6 438 04 -247.13932 (2,424,42406) SDNY_GM_00332447 EFTA_00205173 EFTA01257892 JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Date Num Rune Relates to Amount Running Balance CASH DISCURSEMENTI 09/11/2006 Wre Zorro Development Corporator, Funding -50,000.00 09/25/2006 Wire Zone Development Corporation Funding -50 000.00 -100.000.00 09/3012006 Wre Brian Kelly Parents relating to 65th - GM House -16,589.46 09/19/2006 8738 American Exiles Rich B. Kitchen Sink / 3 Shower Heads (paris) -1,257.57 09/252006 Atire NES. LLC Funding :191.420.0 -117,847.03 09/05/2006 Wre J.P.1140lyneux Studio, LTD Sep Fee of 80,000 & Travel Expenses -82.758.13 09119/2006 Wre J.P.Molyneux Studio, LTD Travel Expenses -584.10 0927/2008 Wre EDSA. Inc Travel Expenses 4.235 85 09/01/2006 Wire LSJ. LLC Funding -19.000.00 09/12/2008 Wre LSJ, LLC Funding -10,000.00 09/12/2006 Wks LSJ, LLC Funding -100,000.00 09/1812006 Wre LSJ, LLC Funding -18,000.00 09/19/2006 Wire LSJ, LLC Funding -100.000.00 09/25/2006 Wre LSJ, LLC Funding MIND -348578.05 09/05/2006 Wre LCP Company LLC. LCP Payroll -39,000.00 09/06/2006 Wre JEGE. Inc. Funding -50,000.00 09/202006 Wn Banyan Air Services, Inc. Air Cell Upgrade - 50% deposit •11,825.00 09/27/2006 Wre Fightstar Aircraft Services, Inc. Maintenance - 50% deposit -40.040.0Q -101,865.00 09/29/2006 Wire Valdson Vein Cotrin Pans - Payroll -2,828 75 09/252006 8745 Howe Marine Surveys Red Hook Boat Marina Survey - Dave C -1.387.00 09/14/2006 357 ADP JE Payroll - Salaries 4.560.86 09/14/2006 357 ADP JE Payroll - Taxes -1,804.09 09/14/2006 357 ADP JE Payroll - IRA -523.08 09292006 359 ADP JE Payroll - Salaries -4.560.66 09/29/2008 359 ADP JE Payroll - Taxes -1104.09 09/29/2006 359 ADP JE Payroll - IRA -523.09 -13.775.66 09/07/2006 8693 Efflorescence PB - Landscaping .8 Plants MaInt 400.00 09/19/2006 8727 John C. Cassidy PB - Repairs & Maintenance 430.00 09/28/2006 8748 Brandon Transfer & Storage Co., Inc. PB - Moving,Storage,Ship,Customs -702 50 -1,932.50 09/01/2006 Wre Hsiuyi Mao Boston - September Rent -5.000.00 09/19/2006 Wee Emad Hanna Loan - 3 years payable at 1.500 per no -50.000.00 osawnos Wire Vida Cosmeceuticals, Inc Due 09/30/06 400.000.00 09/21/2006 1129 Cash JEE Spending -40.000.00 09/13/2006 8719 George V. Delson Associates Accounting Fee -5.024.00 CONFIDENTIAL SDNY_GM_00332448 EFTA_00205174 EFTA01257893