EFTA Document EFTA01704029

DUPLICATE COPY Prcpazcd JEFFREY E EPSTEIN XX3O(4OO=2-61005 Page 4 of 16 Duo in Full continued Gummy °amnion rote Is D Forotpt am tale phi n. Sou moo Mr dot*. Foram Snood NI Amount 04/12/07 TRAVEL AGENCY SERVICEJUPITER FL 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 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 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 35.00 63.26 35.00 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 LODGING ROC No. 2766 04/13/07 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/13/07 1 00000000 1,007.64 236.71 04/14/07 SINGER ISLAND PURE DWEST PALM BEACH FL 24.41 5618450508 04/14/07 WAYPORT.NET INTERNETWAYPORT.NET TX 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 01 FOOD AND BEVERAGE FOOD/BEV 10260 TIP 20.00 12.95 12240 04/16/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0008181670 04/16/07 HAVANA BLUE MORNING STAR 01 FOOD AND BEVERAGE FOOD/BEV 101.00 TIP 12.95 101.00 Continued on next page EFTA01704029 •DUPLICATE COPY Prepped For Account Number JEFFREY E EPSTEIN X)00(-)0000(2.61005 Cbsrg Dale Page 5 of 16 05/08/07 Due in Full continued " Fat* Currency carves-liken retie is lama rt. pla 2%. Soo µsr 2 kr detals. F cow Sponcleig Amanita 04116/07 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 21.95 TIP 21.95 04/16/07 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 9.00 TP 9.00 04/17/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0009365239 12.95 04/18/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 24,835.21 04/18/07 LUKOIL 57266 6060572RUTHERFORD NJ 2014604772 Description Price AUTOMATED FUEL PUMP 20.00 20.00 04/18/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3352 1,679.20 04/19/07 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 194.15 04/19/07 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE 127.54 TIP 16.00 143.54 04/19/07 THE HOME DEPOT e6177NEW YORK NY 9999999999 86.74 04/20/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89271gai=4 Passenger Name: LINTON Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 04/20/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: A SERVICEJUPITER FL SERVICE FEE Available RDER (MCO)/PREPAID TICKET AUTH. 35.00 0420/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ ORLANDO FL NOT AVAILABLE Ticket Number: 00576693569826 Passenger NamentimLINTON Document Type: ICKET Cartier: Class: CO AB Date of Departure: 04/20 329.40 04/20/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ • WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: KET Carrier: Class: CO HA Dale of Departure: 04/20 279.40 04/20/07 FAMOUS FAMIGLIA NENEWARK FAST FOOD RESTAURANTS 6.40 Continued on reverse EFTA01704030 DUPLICATE COPY Prepag,3 Acoxml Neater Page 6 of 16 JEFFREY E EPSTEIN )00000000(241 005 Due in Full continued Faith Corm yCOlminiOnale weir SPerchro Is bin Si pla 2%. Si. pica ix Ma. Amount 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 85.80 04/23/07 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 118.80 04/23/07 SUNOCO 0239115I300NORTH PALM BE FL SUNOCO 0000255 011436216 46.86 04/24/07 DELTA AIR LINES ATLANTA GA 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 272.90 04/24/07 OAKBROOK CLEANERS OANORTH FL 561.694.0874 32.90 04/24/07 HMS HOST - PSI AIRPTWEST PALM BCH FL 5616830834 Description FOOD/BEV 25.62 04/24/07 PARK AVENUE 88O & GFtNORTH PALM BEA FL FOOD/BEVERAGE FOOD/BEV 24.02 TIP 4.00 28.02 04/25/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available DER (MCOyPREPAID TICKET AUTH. 35.00 04/25/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890766' 3570281 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 35.00 04/25/07 AMERICAN AIRUNES JUPITER FL 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 379.60 04/25/07 AMERICAN AIRLINES JUPITER FL 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 379.60 04/25/07 ATLANTIC AVIATION - TETERBORO NJ ATLANTIC JET A FUEL 131448474 12,412.00 04/25/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 50.65 Continued on r.eAt page EFTA01704031 DUPLICATE COPY Pmsved For JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/07 Amount Writer Cbsim Page 7 of 16 Due In Full continued Foca* Cutnroy oswarottin tale is base140 pLo 2%. Soo moo 2 lot Orval. Facmn rcrg Amounts 04126/07 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOBILE ROC No. 0014187670 1,031.67 04/26/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 04/26/07 BP 5, P3 NORTH PALM BEACH FL BP PAY AT PUMP789940470007 30.08 04/27/07 Einstein Bros #3352 PALM BEACH GARDENS FL 5614910492 7.50 04/28/07 JET SET AUTO RENTAL ST THOMAS VI MISC 378.90 04/29/07 MATORANO HOLDING INCRIVIERA BEACH FL BP PAY AT PUMPS 48875826007 11.35 04/36/07 EXXONMOBIL ROYAL PALM BE FL 5613333701 Description GAS/SERVICES 37.48 04/30/07 FL DRIVER UCNEH SV850-487-4303 FL 8504874303 88.65 05P31/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL To: LAGUARDIA INTL AIP NOT AVAILABLE Ticket Number: 00676693570615 Passenger Name CUNTON Document Type: PASSENGER TICKET Carrier: DL Class: HO Date of Departure: 05/02 272.90 05/01/07 DELTA AIR LINES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 0 7 7 Passenger Name: Document Type: KET Cartier: Class: DL HO Date of Departure: 05/02 272.90 05/01/07 TRAVEL AGENCY SERVICEJUPITER FL 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 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 ONLINE TWKAOL SERVICE 0407 ROC No. 0016772683 05/01/07 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 35.00 35.00 25.90 333.34 05/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 467.53 Cord i-mod on reverse EFTA01704032 Peopved For JEFFREY E EPSTEIN DUPLICATE COPY )000(40000(2-61005 Page 8 of 16 Due in Full continued Fasts Gummy con/erste fa bare 'Spin 2%. ale pep 2 la dodo. 05/C2107 ZA' ZA ITALIAN BISTRNEW YORK NY RESTAURANT Description 515351 <inn -earnre Amount* 256.80 05/02/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 35.85 05/03/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 86.30 05/03/07 CVS 2400 2400 NEW YORK NY DRUG STORE/PHARMACY 63.25 0903/07 T-MOBILE g 3806 T-MONEW YORK NY 212-535-3100 292.59 05/03/07 JACKSON HOLE NEW YORK NY RESTAURANT Description 535168 26.85 05/04/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE 39,00 ..eutCPC•OUnita aro 54.19 05/06/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE 05/08/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE IMOD "Eurcpoan Vnica Elmo 156.74 lace —Eutaw, Won Elmo 16.66 05/06107 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE 21,00 "Et:MOM vnce Elmo 29.16 05/07107 LE CHARLIE BIRDY ,PARIS GOODS/SERVICES 117.04 05/07/07 AGRAS MACC AGRAS -BLAIR NE 4024266222 Desaiption Price GENERAL MERCHANDISE 21.00 05/07/07 AGRAS - MACC AGRAS -BLAIR NE 40247669PP Description Price GENERAL MERCHANDISE 88.58 21.00 88.58 05/07/07 CRYSTAL COMMUNICATIOTAMAAAC FL 954-739-2422 263.15 05/07/07 MAIFFRET PARIS VOUS REMERCIE DE VOTRE VISITE Total of Due In Full Activity for 25,30 'Turcp•an nibElmo 3925 58,847.78 Due in Full Activity fo Card )CCCOC00O243027 -04!97/07— cAMERICANAIPILJNES JUPITER FL r2`• TKT# 0017669357049VOIDED TKT 04/27/07y:' ,TRAVELAGF.NCY SEtIVOEJUPITER FL . 04,PrTICT 04/10/07 JETBLUE SALT LAKE UT AIRU NE CHARGE From: WEST PALM BEACH FL 376.10 Credit 35.00 Credit 272.90 To: J F KENNEDY NP NY NOT AVAILABLE Ticket Number. Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 66 Date of Departure: 04/11 Continued on next page EFTA01704033 DUPLICATE COPY Psercel Fe, JEFFREY E EPSTEIN Meant Mater Cfeeirg Otte /0000CXXXX2-61005 05/08/07 Page 9 01 16 Due in Full continued " Fore on Curtercycomenien role is base ado plus 2%. See pece 2 for &tabs. Forevn Spero:no Amount$ 04/11/07 T•MOBI LE 800.9378997 WA 192.65 215047680 98006 T•MOBI LE ROC No. 0055082765 04/11/07 HMS HOST PBI AIR /13 WEST PALM BEA FL 5616830834 Description FOOD/BEV 04/12/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: I C. (M00)/PRE PAID TICKET AUTI I. 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 20.33 35.00 04/13/07 AMERICAN AIRUNES JUPITER FL 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 421.10 04/13/07 TRAVEL AGENCY SERVICEJUPITER FL 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 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 35.00 495.89 04/15/07 HAVANA BLUE MORNING STAR 01 FOOD AND BEVERAGE FOOD/BEV 102.50 TIP 20.00 122.50 04/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0008066182 12.95 Continued on reverse EFTA01704034 JEFFREY E EPSTEIN DUPLICATE COPY AaA Woctxtroa2-61005 Pap 10 of 16 Due in Full continued — Faceign anercyconveleicet late is base ;de plus 2%. Sea page 21a Fawn *Wag S 04/17/07 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 00000000 04/17/07 HOUDAY INN ST THOMAS VI Arrival Date Departure Date No of Nights 04/12/07 04/16/07 4 00000000 633.66 633.66 04/17/07 GOURMET GALLERY ST. THOMAS VI 279.48 GOODS/SERVICES 04/18/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0009581144 04/18/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3353 12.95 1,643.82 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 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 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 CATERER ROC No. 00000015 04/21/07 GALLAGHERS-EWR-AIRPNEWARK NJ 43.38 9732860034 Descriprion FOOD/BEV 279.40 35.00 138.03 04/25/07 RUDYS INFUGHT CATERTETERBORO NJ CATERER ROC No. 00000014 19474 Continued on next page EFTA01704035 DUPLICATE COPY Prep:Gcl For JEFFREY E EPSTEIN Accost &rte. Clcein; Da:* XXXX40000(2-61005 05/08/07 Page 11 of 16 Due in Full continued "FOICO:leurreroycanersicet rate Is base ram- 2%. See page 2 for detas. FOI0914herdre Amounts 04/27/07 TRAVEL AGENCY SERVICEJUPITER FL 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 AMERICAN AIRU NES From: MIAMI FL 35.00 To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0017 9 7 4 1 Passenger Name: Document Type: PASSENGER TICKS Carrier: Class: AA ID Date of Departure: 04/29 376.10 04/27/07 DR ROBERT C GREET LAKE PARK FL RETAIL ROC No. 12306117 210.00 04/28/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAli AFU F Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 04/28/07 TRAVEL AGENCY SERVICEJUPITER FL 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 RESTAURANT Description FOOD/BEVERAGE 04/30/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 04/30/07 OFF THE HOOK ST. THOMAS VI GOODS/SERVICES 05/01/07 TRAVEL AGENCY SERVICEJUPITER FL 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 CONTINENTAL AIRLINES From: NEWARK NJ Carrier: Class: AA ID Date of Departure: 04/29 376.10 35.00 41.45 7339.10 75.00 35.00 To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00576693570600 Passenger Name: Document Type: FIBLIIIIIIPLIP Carrier: CO Class: AB Date of Departure: 05/01 329.40 05/01/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 05/02/07 AOL SERVICE 800.827.6364 NY ONLINE TVVrAOL SERVICE 0507 ROC No. 0017775872 25.90 Continued on worse EFTA01704036 DUPLICATE COPY Propond For JEFFREY E EPSTEIN Pain Nuota • )0S0(40000(2-61005 Page 12 of 16 Duo In Full continued " ',seep CtIllbtfCCilttellSbC rate b base it pin 2%. See pane 2 fa nett. Cfecti Som-ang Amounts 05/02/07 GALLAGHER'S-EWR-AIRPNEWARK NJ 9732860034 Description FOOD/BEV 27.54 05/02/07 WYNDHAM SUGAR BAY BEST THOMAS VI LODGING ROC NO. 235007 Total of Due In Full Activity for 338.00 39,662.59 Due in Full Activity for Sam )00:000:02-62060 04/10/07 SATCOM DIRECT, INC. SATELLITE BEA FL BUSINESS SERVICE 208.26 04/10/07 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES BINDER,VIEW,2PK,1.6",BLACK BINDER,VIEW,0.5*,2PK,BLACK ROC No. 280016847 12.23 04/12/07 TMOBILE 800-937-8997 WA 21330606698093 T-MOBILE ROC No. 0005844599 76.39 04/14/07 AOL HIGH SPEED 888-889.7201 NY INTERNET SVC TVVX*AOL HIGH SPEED 0407 ROC No. 0006792715 9.95 04/18/07 AIRCELL INC 303-4995624 CO TELECOM SERVICE 76.66 05/08/07 KAPCO 0053 BREA CA 7145245520 Description COMMERCIAL EOU Total of Due in Full Activity for 146.02 529.51 Due in Full Activity for Cord WS< >SO0= G4074 04/27/07 "`TRAVEL AGENCY seRvicousTER FL ,• TKT1t 8907069357048 VOIDED TKT 04/27/07 AMERICAN AIRLINES JUPITER FL 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: LAGUARDIA INTL A/P To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 18056104 Passenger Name: Document Type: Carrier: DL Class: HO Date of Departure: 04/10 35,00 Grit -421.10 04/11/07 JEPPESEN SANDERSON IENGLEWOOD CO 3037999090 Description MAIL ORDER 0002140732 1,095.78 04/16/07 ADAMS FAMILY DRY CLEROYAL PLM BCH FL DRY CLEANER 14.77 Continued on next pegs EFTA01704037 DUPLICATE COPY Pupated Fat Account NuTber JEFFREY E EPSTEIN XXXX-)O(XXX2-61005 Closing Dabs 05/08/07 Page 13 of 16 Due in Full continued " Foreign Gainey ecrsrorsbn rob is base rate plus 2%. Geo pope 2 br cletes. 04/17/07 EXXONMOBIL GHENT WV AUTO FUEL DISPENSER Description GAS/SERVICES M293961 keel", Speralm amounts 45.91 04/24/07 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL To: LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 00623311173785 Passenger Name: Document Type: Carrier: DL Class: HO Date of Departure: 04/24 272.90 04/24/07 HMS HOST - FBI AIRPTWEST PALM BCH FL 5616830834 Description FOOD/BEV 32.35 04/25/07 GRISTED ES #512 0062NEW YORK NY GROCERY STORE Description PURCHASE 24.45 04/25/07 SPRINT PCS 51023 000NEW YORK NY 2124509308 Description SPRINT PCS 1023 16.32 04/27/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00111111.1 Passenger Name: Document Type: PASSENGER TICKET 04/27/07 TRAVEL AGENCY SERVICEJUPITER FL 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 Arrival Date 04/25/07 00000000 04128/07 TRAVEL AGENCY SERVICEJUPITER FL 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 AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 04/29/07 MOLLY MOLONES WHALE ST. THOMAS OH 5812-01 FOOD & BEV FOOO/BEV 32.93 TIP 6.00 Carrier: Class: AA LO Date of Departure: 04/29 421.10 • 3500 ST THOMAS VI Departure Date No of Nights 0426/07 1 259.60 35.00 Carrier AA Class: ID Date of Departure: 04/29 376.10 38.93 Continued on reverse EFTA01704038 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Ao:ount Mures XXXX-X)OOC(2-61005 Page 14 of 16 Duo in Full continued Facie O111letf coracle* nee is base retie plus 2%. See Frye 2 for *Pa. «ego Spenang Nnou 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 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 333.00 05/03/07 SIGNATURE FLIGHT-EWRNEWARK NJ 48,990.53 AIRLINE/AIR CARRIER 05/05/07 COMPAGNIE ELYSEES, PARIS VOUS REMERCIE DE VOTRE VISITE foe - Eurcpean Untan Ewe 55.54 05/05/07 LE TERNES PEREIRE, PARIS 90.25 VOUS REMERCIE DE VOTRE VISITE *Taurepoen are 05/05/07 L APPART. PARIS VOUS REMERCIE DE VOTRE VISITE 05/05/07 SIGNATURE FLIGHT-EWRNEWARK NJ 46,123.13 AIRUNEJAIR CARRIER 112.00 "European Union aro 155.62 05/06/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE 114,0O "Eurepoon Urea Ewa 35,10 *ton:peon Urea Euro 158.28 05/07/07 HOTEL MARRIOTT, PARIS VOUS REMERCIE DE VOTRE VISITE 48.80 05/07/07 LE BILBOQUET, PARIS 6 VOUS REMERCIE DE VOTRE VISITE "'Eulapeon11)2 Euro 25.03 . 05/07/07 STARBUCKS COFFE, 75PARIS VOUS REMERCIE DE VOTRE VISITE MSS —European Wien Ewa 14.67 Total of Due in Full Activity for 49,716.70 Total Due in Full Activity 148,756.58 Important Notice Information on Flexible Payment Features You may have access to one or more Flexble Payment Features aspart of your Card account. The current Annual Percentage Rates (APRs) and Daity Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel", the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01704039 DUPLICATE COPY Prapand For JEFFREY E EPSTEIN Aocounl Nurrter Cooirg XXXX-XXXXX2-61005 05/08/07 Page 15 of 16 ,...CustomExtras- rC. Please Redeem Your $120.00 VIP Bonus Before It Expires You've been issued a VIP Bonus worth up to $120.00. Go to the website today to select from enchanting jewelry sets. Each set will arrive beautifully boxed--perfect to give or keep. Your VIP Bonus expires 07/15/07, so visit us to select your favorite sets for a low Cardmember rate. Visit mybonuscenter.com/31679 to redeem your Bonus worth up to $120.00. CARDMEMBER. BM I15 Please redeem VIP Bonus worth up to $120.00. Visit us before 07/15/07. (CE 108858) Now Accepting American Express® Cards! Liberty Mutual - We take our responsibility to provide you with the very best insurance protection seriously, and we can help save you money. Contact 1-800-4LIBERTY or libertymutual.com Trump On The Ocean - The east coast's premier oceanfront banquet and dining facility. Jones Beach State Park, Ocean Parkway, Wantagh. 516-221-TRUMP or visit TrumpOnTheOcean.com Magnum Management - Rent assured. Visit us at magnum-management.com If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108772) Earn Double Points at BonusPointsMall.com'" Simply log in at BonusPointsMall.com to earn double points at more than 160 online retailers like the Apple Store, Circuit City, Homedepot.com, Lands' End, Restoration Hardware® and Staples.com. The Bonus Points Mall" website is open every day, all year long. Visit BonusPointsMall.com today to shop for Mother's Day, Father's Day, or for yourself. Participating merchants are subject to change without notice. Additional terms and conditions apply and appear on the Bonus Points Mall website (BonusPointsMall.osm). Bonus points will be credited to your program account within 10-12 weeks after charges appear on your billing statement. Bonus ID 2x Pls: 0807. Shop today at your favorite online retailers and earn double points! bonuspoIntsmall.com Not enrolled In Membership Rewards? Enroll Today! membershiprewards. corn (CE 1087%) Save 20% on Sex Flags Theme Park VIP Tours Enjoy first-class service for your own private VIP experience at Six Flags Theme Parks. A professional tour guide will ensure that your day is memorable. Your VIP tour includes park admission, expedited access to rides, reserved seating at select shows, lunch and a private autograph session with your favorite Looney Characters. American Express® Cardmembers receive 20% off each tour booked for April - August 31, 2007 at sixflags.com/viptours VIP tours require 48-hour advance booking. Price is per person. Minimum 4 people per tour. Cannot be combined with any other offer. Offer subject to change without notice. Visit shdlags.com for reservations and park operating calendars. (CE 108752) Great Food and Rewards to Go, Please! Are you craving takeout food that doesn't taste like takeout? Bennigan's®, Houlihan's® and T.G.I. Friday's® offer delicious meals to go. And, when you pay with your American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a real restaurant meal with a helping of Membership Rewards points! To earn points you must be enrolled in the Membership Rewards program at time of purchase and use your eligible Card. Program terms and condtions apply, visit membershIprewards.com for more details. (CE 108747) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704040 Prepare:IR( JEFFREY E EPSTEIN DUPLICATE COPY Account Writer >OOOc MOM -61005 Pagele.of 16 Exclusive Cruise Offers from American Express Travel Visit American Express Travel online at amerioanexpress.comicruiseotters for competitive prices and featured otters from our cruise lines: Celettrity Cruises°, Carnival°, Norwegian Cruise Line° , Regent Seven Seas Cruises', Princess Cruises °, Holland America Line°, Royal Caribbean Internationale. You can even earn double Membership Rewards° points. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruiseoffers website through 12/31/2007, with final payment made by 12/31/2007. Airfare not purchased on americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express Card. Membership Rewards points will be credited to your program account 10-12 weeks after finiia rayment has been made. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, M 1192, Washington UBI# 600-469.694, TA-002 • Registered Iowa Travel Agency, NW0 2001-0126. To browse featured cruises, go to americanexpress.comf cruiseotters where you will receive the outstanding service and support you expect from American Express when you pay with the Card. Bonus ID: 5432. (CE 108791) Use Your Card to Make Bill Paying Easy Enjoy the convenience of using your Card to pay your bills.* Consolidate your payments while earning Membership Rewards® points.** And you can now sign up online at americanexpress.com/billspaid 'In and conditions apply. Not all providers service all markets. In some instances, it may takemore than one billing cycle before initial paid amounts are posted to the Card account. Please remember to cancel these payments with your service provider if you close your Card account, and advise your service provider if your Card account number changes. "Terms and conditions for the Membership Rewards program apply. Visit americanexpress.comirewards for more information. Log on now at amedcanexpress.com/ billspald and start paying your bills using your American Expresso Card. Participating partners and available rewards are subject to change without notice. (CE 108798) Save $100 on a Hello Device - Get a Free Bluetooth® Headset Purchase a Hello device, sign up for a two-year service contract with Automatic Bill Payment (ASP) and receive $100 off a device and a Samsung® Bluetooth mono headset only when you use your American Expresso Card. Helio is a mobile brand created to give young, passionate consumers a new type of wireless experience, delivering cutting-edge services, exclusive devices, and uncompromising straightforward pricing and customer care. Other restrictions and Hello member terms apply. See hello.com It may take more than one billing cycle for paid amounts to be posted to the Card account. Remember to cancel payments via ABP with your service provider if you dose your Card account and advise your service provider if your Card account number changes. Call 1.888.88 HELIO or see hello.com for more details. Mention Promo code: AEXP when placing your order for this promotion. Cardmember is responsible for all taxes and fees. (CE 108862) Join Exclusive Resorts Now and Save Up to $5,000 EXCLUSIVE RESORTS Join Exclusive Resorts using your American Express® Card and you can save up to $5,0OO. Make your next vacation--and every one after that--better as you enjoy access to hundreds of multi-million dollar private homes in dozens of beach, mountain, metropolitan and leisure destinations worldwide, all with the service and amenities of luxury resorts. Terms and conditions apply. To find out more about Exclusive Resorts and receive a free Effortless Vacation DVD, call 1.866.450.1663 or visit excluslveresorts.comi effortless) (CE 108843) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. 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 • 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 FAX NO. 8454635687 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 P. 01 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 Osuges Utile die Actosiegot siorazum MAO onal si Pm": Note itsateratittsierteristabilth Ths&yoa 10,2127502400 PACE 1/2 ..1024• 4 4 ACKM24=DAURCRAPECRODRAmG ASilmakyCmalgalw AsSociatalairattattOrdapaue. 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 Li et r-1; sne, /4-1,4e- cifitStvierts N, ?boatel-1) 7s-c> • le's — rittcza) t • Weer-4-2- Oa Tipp (i) War I MCI I AMEOC [Yr -- RqinfigatDa CVO en • 4 * Sea TO MARGE CREDIT Cal) ASCOUNT imthazias Axaxiat' ed Aiccdt Geoupint. in bill thindsive relixented credit eat reavidet Tbit frevadad dyads sans as smeeddasien add anyone= to sew ad iLtSu ea cbaccpstalkdAr thugs&lorite Us states toberiovictxt (ockatebocet road* an S abate neent9 1 4 , 458O rare Data 1 74 /65- pleas i vctbsawaYaFuesGIs EFTA01704087 NOV- 23- 2005 WED 04:08 PM AAG I MERLON AIR/EPSTEIN INTERESTS 457 MADISON AVENUE 4Th FLOOR NEW YORK, NY 1 *Arne* Client Contact er AA 4 tY1 c(2 G644,..) Purchase Order Number. - 3-- 3 Arrorterti AT I:4147.A FAX NO. 8454835687 P. 03 INVOICED° 0019418 DATE Aug 26, 2005 CLEW CODE: H029 Page 1 of 1 • T •F • -- steirPirtira:; • •c.. •, ;Fr • 7 it -.L.. • a- —1 • 08/25/05 N7689S DOMESTIC SEGMENT FEE 08125/05 N76895 FLIGHT HOURS 7 FIORD E.34TH ST Pa JEFFREY EPSTEIN, *ONE WAY RATE* TOTAL FEES: 3.00 1.00 9.60 3:350.00 $3,359.60 08/25/05 LANDING/PARKING FEES 27500 TOTAL EXPENSES: 51,75.00 eN Federal Excise Tax: S871.88 TOTAL AMOUNT DUE: 53,906.48 Carpaata Head:paean. 41) MRr Brook Achad, baits" Cl tral0 Ptono 2017804800 Fra203-797-9547 • 32 Grath Way, patient Cowry Nowt Wapp2109is Frit MY 12590 Flat 645-4834.50o Fax 845•40027 wmato bantam Fast Istooltrasscom AIR CARRIER nystatos a REPAIR =TON ayFRaos I AFFROvED simasay Jake(TPANCE CENMR . . EFTA01704088 NOV-23-2005 WED 04:08 PM AAG FAX NO. 8454635687 P. 04 American Express Travel Related Services company, Inc. Service Conter at Ft. Lauderdale BO Box 297812 Ft. Lauderdale, FL 5332D-7812 November 18, 2005 t=g472 ASSO C FT GROUP %Alin , NY 12590-6174 halk:14.111.1.1.11liaikaaniall.h.LILal.111,11I Dear Service Establishment: Ewl e AMECtICAN SE e/c$: CU a/c8; Reply must bo received by December la, 2005 One of our mutual customers has questioned a charge billed by your establishment and we need your help in resolving this matter. PLEASE. REFER TO THE ADDITIONAL PAGES FUR DETAILS AND TNUROCTIONS- In AVOID A ciARGERKEL *Return the claim form no later than the reply by date. Information not received by the reply by date could result in a No Reply charempaek To Your Ancount *Supporting documentation should prove the validity of the transactiou(s). Incomplete or incorrect support could result in an Insuffjcvent Chargebacit Tv Your Account. *Use the enclosed envelope to return your reply or fax your response. *Each page of any supporting documentation NOT include the complete un-truncated cardmember account number and your merchant number. IF YOU RAW QUESTIONS: CALL 800-528-5200. RECEIVED NOV 2 3 2035 AAG ACCOUNTING 11111111111 F 372768633262011 32201 SPEAB13 SGLT192 2066S35725 1405C BRE 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 Ft. Lauderdale, FL 3332S-7012 November 18, 2005 RECEIVED NOV 23 2005 AAG ACCOUNTING NEW YORK NY 1002 - 843 3/E a/c in CuV a/c Reply suit be resalved Ov: neteeber IS 2005 SERVICE ESTABLISHMENT CLAIM FORM Enclosure:NO CM Name: Disputed ant: 6.48 let Charge Date: October 20, 2005 1st Charge Amount: $3,906.48 RA/Ref: 0 Inv/ROC Number: CM Account: Foreign Amount: 2nd Charge Date: 2nd Charge Amount: $.00 RA/Ref: Inv/ROC Number: Dispute: Our mutual customer claims s/he does not recognize the charge(s) and requests credit or support. . JE YOU ACCEPT THE CLAIM fill in one circle below: O I have issued credit for the disputed amount on O I have issued partial credit for on Reason for partial credit: O I request that American Express deduct the disputed amount from my account to settle the dispute. IF YOU DISPUTE THE CLAIM you MUST COMPLETE STEPS 1 THROUGH 5. 1. State why credit is not due by filling in one circle below: O Customer did not cancel reservation/service. -,p( Customer authorized reservation/service for third party. Customer used service. ka:C.DPiett. O Customer purchased O Other, please explain: (attach additional sheets,if needed) **STEPS 2-5 ARK ON THE REVERSE SIDE OF THIS CLAIM FORIPI-* f:SO-FAK YOUR RESPONSE TO (954-503-6470)407- Se-e-- 0 ,421 /4 0-au -IL 44nvil ?tea-(, n grrrN r• s4r-v-N, cA)---rt 1111111111101111111 F 372768633262011 32201 SPEAKS SGLT192 2066535725 1415D BRE EFTA01704091 NOV-23-2005 WED 04:10 PM AAG FAX NO. 8454635687 P. 07 V2. Provide signed support and itemization, including, if applicable: vir: Signed tripsheet/registration and folio, or authorization form. 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