EFTA00258315

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Date 09/19/2006 09/06/2006 09/07/2006 09/13/2006 09/19/2006 09/19/2006 09/19/2006 09/19/2006 09/19/2006 09/26/2006 09/01/2006 09/06/2006 09/25/2006 09/27/2006 09/11/2006 09/28/2008 09/06/2008 09/07/2006 09/30/2008 09/30/2006 09/30/2006 09/30/2006 09/13/2006 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 09/28/2006 09/28/2006 Num 8737 8685 8687 8714 8725 8742 8743 8739 8740 8747 1128 Various Various Various Various 8701 8703 8702 8704 8705 8706 8707 8700 8724 8720 8753 8754 JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Name N. A. Property, Inc. Columbia University Time Warner Cable Time Warner Cable Jocar Tranporters, Inc. Tropical shipping D.D.S. D.D.S. Black, Srebnick, Kornspan & Stumpf, P.A. Investigative Management Group Virgin Islands Bureau of Internal Revenue Cingular, Sprint, Verizon & T mobile Comcast, Adiephia, FLP Verizon, Bellsouth, Broadview, MCI Federal Express Insurance Office of Central Ohio Insurance Office of Central Ohio Insurance Office of Central Ohio Insurance Office of Central Ohio Insurance Office of Central Ohio Insurance Office of Central Ohio insurance Office of Central Ohio American Express 3713-858472-38009 American Express 3727-686332-61005 American Express 3715-659404-47009 Colonial Bank 4470 1153 4000 5213 Colonial Bank 4470 1153 4000 6468 Total Cash Disbursements Relates to JE Employee Benefits - Sep 2006 Gift - Gift - Gift - Gift - Gift - JoJo Trucking 1998 Suburban Gift - JoJo Shipping 1998 Suburban Gift - Gift - Mattie Gift Gift Gift Gift - $5,000 euro total to date 1,325,000 total to date 875,000 total to date 100,000 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 Beach Automobiles 50% of Personal Umbrella Policy Account # 3713-858472-38009 Account # 3727-686332-61005 Account # 3715-659404-47009 Account # 4470 1153 4000 5213 Account # 4470 1153 4000 6468 Amount 17,060.00 -1,200.00 102.38 133.26 -800.00 1,113.08 -700.00 -150.00 -3,000.00 -7,827.00 -25,000.00 ~4,000.00 497-10 ~13,373.00 -16,662.00 -17,668.70 -623.00 -1,402.00 11,232.00 29,508.00 -57,210.00 149,474.14 -2,911.52 -31,105.62 6,438.04 Running Balance ~1,829.89 67,582.82 -50,000.00 -200,000.00 100,000.00 -750,000.00 -3,663.98 -2,595.24 -1,182.79 -2,724.30 -70,468.70 247,139.32 (2,424,425.06) EFTA00258316

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Date Num Name el CASH DISBURSEMENTS 09/11/2006 Wire Zorro Development Corporation 09/25/2006 Wire Zorro Development Corporation ogsorz00s Wire = R 09/19/2008 8738 American Expres 09/25/2008 Wire NES, LLC 09/05/2006 Wire J.P.Molyneux Studio, LTD 09/19/2006 Wire J.P.Molyneux Studio, LTD 09/27/2008 Wire EDSA, Inc 09/01/2006 Wire LSJ, LLC 09/12/2006 Wire LSJ, LLC 09/12/2006 Wire LSJ, LLC 09/18/2006 Wire LSJ, Lic 09/19/2006 Wire LSJ, LLC® 09/25/2006 Wire LSJ, LLC 09/05/2006 Wire LCP Company LiC. 09/08/2006 Wire JEGE, Inc. 09/20/2006 Wire Banyan Air Services, Inc. 09/27/2006 Wire Flightstar Aircraft Services, Inc. oere200e wre 09/25/2006 8745 Howe Marine Surveys 09/14/2006 357 ADP 09/14/2006 357 ADP 09/14/2006 357 ADP 09/29/2006 369 ADP 09/29/2006 359 ADP 09/29/2006 - 359 ADP 09/07/2006 8693 Efflorescence 09/19/2006 8727 09/28/2006 8748 Brandon Transfer & Storage Co., Inc. ogo1200s Wire = corezo06 Wo 09/01/2006 Wire Victor Cosmeceuticals, Inc, 09/21/2006 1129 Cash 09/13/2008 8719 © Associates JEFFREY E. EPSTEIN CASH DISBURSEMENTS FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006 Relates to Funding Funding Payments relating to 65th - GM House Kitchen Sink / 3 Shower Heads (paris) Funding Sep Fee of 80,000 & Travel Expenses Travel Expenses Travel Expenses Funding Funding Funding Funding Funding Funding LCP Payroll Funding Air Cell Upgrade - 50% deposit Maintenance - 50% deposit Paris - Payroll Red Hook Boat Marina Survey - Dave C JE Payroll - Salaries JE Payroll - Taxes JE Payroll - IRA JE Payroll - Salaries JE Payroll - Taxes JE Payroll - IRA PB - Landscaping & Plants Maint PB - Repairs & Maintenance PB - Moving,Storage,Ship,Customs Boston - September Rent Loan - 3 years - payable at 1,500 per mo Due 09/30/06 JEE Spending Accounting Fee Running Amount Balance -60,000.00 750,000.00 -100,000.00 -16,589.46 1,257.57 -100,0' ~117,847.03 82,758.13 -584.10 8,235.85 19,000.00 ~10,000.00 -100,000.00 ~18,000.00 -100,000.00 310,000.00 . -348,578.08 -39,000.00 50,000.00. 11,825.00 ~ 40,040.00 101,865.00 -2,828.75 ~1,387.00 ~4,560.66 ~1,804,09 -523.08 -4,560.66 ~1,804,09 623.08 13,775.66 -800.00 ~430.00 -702.50 -1,932.50 -5,000.00 -50,000.00 ~100,000,00 -40,000.00 -5,024.00 EFTA00258317