EFTA01671962

DUPLICATE COPY Gold Card® Statement of Account 117,702 Membership Rewards® Points Available at 01/26/10, when charges due are paid in has and all accounts are in good standing. Peopted FC• Aox,i :t ate cosroc.d. JEFFREY E EPSTEIN XXXX-XXXXX8-42008 01/26/10 Page 1 of 5 4ea Faro?, Rena Ban$ Parent Att." lz kkul.IMertS New Balance $ Please Pay By 02/10/10 Please refer to Pegs 4 for important information regarding your account 1,219.51 -1,219.51 +37,496.84 37.496.84 IMPORTANT NOTICE ABOUT PRIME RATE: As a result of new federal credit card regulations. we are simplifying the way that the Prime Rate is determined for variable interest rates. Accordingly, effective April 8, 2010. the second and third sentences of the subsection about the Prime Rate in your Cardmember Agreement are deleted and replaced with: "The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published." Your payment of $37,496.84 will be debited from your account on 02/10/10. An inquiry to American Express concerning this debit should be made before 02/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 4 To manage your Card account online or to pay your bill, please visit us at www.amerIcanexpress.com. For additional contact information, please see the reverse side of this page. MEMBERSHIP • rewards* Use Membership Rewards® PolinsforDonatIonstoHaltl American Expresso Cardmembers enrolled in the Membership Rewards program can redeem points to support charities aiding the relief effort in Haiti. For every 1.000 points. $10 will be donated to your charity of choice. You can choose from a list of organizations that are dedicated to the Haiti earthquake relief effort. There is no limit to the number of Membership Rewards points you can donate, provided you have the available points balance in your Membership Rewards account. You can donate points in increments of 1,000, 5,000, 10,000, 50,000, and 100,000. Cardmembers can also charge a donation on their American Express Card. To donate, go to Mtp://amex.lustglve.org/dIsaster/haItl_quakcjap Do not staple or use paper dips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 koto,ni,c+ 8-42008 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 003749684003749684 22 rl Please Pay By: 02/10/10 Coalnued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $37,496.84 section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address a telephone number has changed Note changes on reverse side AMEX000004 SDNY_GM_02743303 EFTA_00230559 EFTA01671962 emperes For JEFFREY E EPSTEIN DUPLICATE COPY X)00(ircxxxs-mos Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiate instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. II payment does not conform to these requirements, crediting may be delayed and addetional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They vii be ed upon receipt. Our acceptarioe of any payment marked with a restrictive legend will not operate as an au:ad and satisfaction slt without our express prior written approval. Authorization for Electronic Debit: We we process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available 8y submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset arm, nit as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Rime or any ether electronic payment service of ours you will be authorizing us to initiate an electronicdebt to the financial account you specify in the amount you request Payments received after 8:00 p.m MST may not be created until the next day Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sore drscretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calcul2e FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (OPR) to the ADB (as described below) for each Feature (including current transactions) Different dairy periodic rates may be applied to separate Feature balances. To get the ADS for each feWure. we (1) take the beginning balance for each day (including unpaid FC from previous tilling periods) (2) add any new transactions, debts, or fees, (3) subtract any payments or credts. and (4) mnake any appropriate adjustments For each day after the first day of the billing period, sfre also add an amount of in t equal to the previous days daily balance multiplied by the DPR for the re Featu . This gives us the daily balance for the Feature for that day and the beginning balance tor that Feature for the next day. If this balance is negative, t is considered to be zero. Then, we add up all the daily balances for the Feature for the billing penod and divide the total by the number of days in the being period. Thisg Ives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will anted additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the tilling period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rooming. The total FC for the tilling _loaned is calculated by adding the FC assessed on all Features of the Account This method o calculabnl the ADB and FO results in daily oonpounding of FC. Transactions Made In Foreign Currendes: It incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency s no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rale identified by us from customary banking sourness on the conversion date or the onor business day, In each Instance increased by 2.7%. This conversen rale may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be tilled at the rates such establishments use Ming Rights Summary: In Case et Errors or Questions About Your Bill: If you think your bill is incorrect, or of you need more information about a transaction on your bra write us on a separate sheet of paper al the Customer Service address noted to the nght. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number ince toted on the front of this statement, bit doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error, 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are sift obligated to pay the parts of Tour bill that are not in question. Whir) we investigate your question. we cannot report you as delinquent or take any action °collect the amount youquestion If yOu have authorized us to pay your td automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur Special Rule for Credit Card Purchases: if you have a problem with the quality of goods or services that yOu purchased with a credit card, and you have tried in good farth to coned the problem with the merchant, you may not have to pay the remaining anoint due anther goods or services. You have this protection only when the purchase price was more than $50 and t he purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property Or services, all purchasesare covered regardless of amountor location of the pin:hese.) Credit Balance: If a credit balance (designated CR) is shown on this statement. it represents money owed to you If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518.8866. Change of Address Mewl on Irpril aid nClva• Sent eons our, SIM at Cede Mn Cale WO Home Phone Area Cole ore Wait Phone EmM (C0bOnal) • To change your address online, visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • ft your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I Page 2 of 5 To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hoursr7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 He 9sal liniipaired EST) TTY: 1.800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerIcanexpreastom Customer Service P.O. Box 981535 El Paso, TX 79998-1535 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your email address to receive important j account updates and exclusive Cardmember offers and benefits Yal may visit the American Express Privacy Statement at wenv.aMeriediexpress.comiprivacy for more details and to set your ems preferences. AMEX000005 SONY_GM3)2743304 EFTA_00230560 EFTA01671963 DUPLICATE COPY RIOIf 0:1 Foe Anserr ?..roc, JEFFREY E EPSTEIN XXXX-XXXXX8-42008 01/26/10 Activity "1" n‘aPt 'c' ° 12/28/09' ONLINE PAYMENT THANK YOU Duo In Full Activity for JEFFREY E EPSTEIN C.44 %XXX >CM/001420W 12/26/09 EARTHLINK NET INTERNET SVC 44.50 370027314 30309 12/29/09 FEDEX PYMT 04113684 1-800-622-1147 139.57 04113684 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04113684 FedExl1-800-622-1147 12/29/09 FEDEX PYMT 041261131-800-622-1147 46.99 0412611338132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04126113 FedEx 51-800.622.1147 01/05/10 VERIZONWRLSSAPO VE vIwRI.SSAPOCC 60.07 VIWRLSS'APOCC 01/05/10 YAHOO FINANCE 866.562.7228 9.95 SERVICE 01/05/10 FEDEX PYMT 04147224 1-800-622-1147 128.55 04147224 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04147224 F4K1Ex 51-800-622.1147 01/05/10 FEDEX PYMT 04158052 1-800-622-1147 92.39 04158052 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04158052 Fet1Ex 51-800-622.1147 01/07/10 NYSTA - E-ZPASS -NY STATEN ISLAND 15.00 1P-25193640 Description FOR BILLING OUESTIO ACCT: 204395 8 01/08/10 INTUIT '0B ENTERPRIS888-246-8848 1,352.00 SOFTWARE 01/10/10 RILEY KIRALY 2212055C0FtAL SPRINGS 34,317.47 305-825-6120 Description DETECTIVE/GUAR 01/12/10 FEDEX PYMT 041859171.800-6221147 77.51 0418591738132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04185917 FedEx #1-800-622-1147 01/12/10 FEDEX PYMT 041737891-800-622-1147 41.15 04173789 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04173789 FedEx #1-800-622-1147 a:nrejl:.vo Page 3 of 5 ImountS -1.219 51 AmountS AMEX000006 Continued on reverse SDNY_GM_02743305 EFTA_00230561 EFTA01671964 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Page 4 of 5 Due in Full continued 01/13110 EFAX PLUS SERVICE INTERNET SVC 69591705 90028 01/13110 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-25585825 Description FOR BILUNG OUESTIO ACCT: 204395 6 01/19/10 FEDEX PYMT 042007361-800622-1147 0420073638132 JEFFREY E EPSTEIN NY F60 TRANSACTION FEDEX CARTS 04200736 FedEx *1•800552•1147 01/21/10 RILEY KIFtALY2212055CORAL SPRINGS 305525-6120 Description DETECTIVE/GUAR 01/28/10 EARTHUNKNET INTERNET SVC 371746098 30309 Total Duo In Full Activity 37.496.84 '-"Ms 16.95 15.00 46.84 1.048.60 4453 Important Notice Renewal Notice Your membership renews next month. The following account terms are in effect at time of renewal, unfeSS otherwise Please refer to page 2 indicated for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current Annual Fee: The annual fee is 485 00 for the Basic Card The annual lee is 635 00 for up to five Additional Cards on your Account and $35 00 for each Additional Card on your Account after the first five. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, tor enrollees in Sign & Travel° or Extended Payment Option Flexible Payment Features otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (including new purchases, excluding new purchases made on the Sign & Travel or Extended Payment Option Flexible Payment Feature by Cardmembers enrolled in such Features). APR Information: The Annual Percentage Rates (APRs) and Daily Periodic Rates (OPRs) for each Ming period may vary based on the applicable Prime Rate The Prime Rate used to determine the variable APRs and DPRs is the Prime nate pub fished m The Wall Street Journal (a) on the first day of that balling penod or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Weft Street Journal, we will substitute the closest Preceding customary publication day. Please see your Cardmember Agreement Any promotional rate will terminate it you fail to pay the minimum amount due by the payment due date Or upon any condition that causes a default or Other penalty rate to apply to your account and then the applicable default or penalty rate will apply You may have access to one or more Flexible Payment Features as part of your Card account. My APRs and DPRs irsted below are applicable to the following as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR DPR STANDARD Pnme • If 99% 19 24% 0.0418% DEFAULT Prime + 23.99% 27.24% 0.0746% AMEX000007 SDNY_GM_02743306 EFTA_00230562 EFTA01671965 DUPLICATE COPY JEFFREY E EPSTEIN AXWelwrter Can; Oris )00000000(8-42008 01/26/10 CastomExtrar Page 5015 9 GET A 20% BONUS. Get a 20% bonus each time your Dunkin' Donuts Card automatically reloads for $25 or more using any American Express` Card. That's an extra $5 when your OD Card automatically reloads for 825! To get started and for Terms and Conditions go to OunkinDonuts.comllunex USA TODAY Introduces its New Electronic Edition! Use your American Express' Card to subscribe to USA TODAY at 75% off newsstand, 8 weeks/S9.95*. USA TODAY's new e-Edition brings you the news you get in print and more. Enjoy videos, slide shows, expanded and interactive puzzles. Snapshots', audio text-to-speech capability. Editor's picks, and USA TODAY's first-ever Saturday-Sunday "Extra" edition--a special guide available only to subscribers for the e-Edition. Prorated subscription refunds for cancellation will appear on your account. Offer expires 03/31/2010. Offer expires 031312010. '8-week introductory offer- requires EZ-Pay enrollment payment option. After 8 weeks, your Card will be billed automatically every 4 weeks to continue subscription at published rate (Currently $9 95) unless nabbed or you decide to cancel What's In the Gift Box Today? inRtlS Subscnbe now 8 weeks/ $9.95 'or 52 W01803/899 aw.usatoday subscribiscorniee817 or call 1.800.872-0001 promo 817. Cancel payments with your service provider if you dose yew Card account, and adrise provider if your Card number changes. (CE 112801) With Daily Wish, you11 find savings all the time, all year round. Plus, three days a week, a fresh collection of handpicked products goes on sale. You can get savings up to 50% off--everything from travel to electronics to fashion. But inventory is limited--so be quick! Visit dailywish.com/dreambig Terms and Conditions: Daily Wish from American Express is available to U.S. residents, 18 or older, who are holders of any consumer American Express Card in good stamina. Some products will be available in limited quantity and on a first-come, first-served basis, while supplies last. All sales are final. Void where prohibited. Adcitional restrictions apply. Offers provided by participating American Express merchants. All offers are subject to terms and conditions available on amemetwork.conVdailywishterms. The Daily Wish program is subject to change or cancellation at any time. Payment must be made on any American Express Card. Visit dreemblg dellywish.comr (CE 112788) AMEX000008 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. SDNY_GM_02743307 EFTA_00230563 EFTA01671966 AMEX000009 SONY_GM_02743308 EFTA_00230564 EFTA01671967 DUPLICATE COPY Gold Card' Statement of Account 194,052 Membership Rewards' Points Available at 02,23/10, when charges Cue are , • tuft and ail accounts are in good st... • P,inkted Fa Accede, Nwia. C COM CAM JEFFREY E EPSTEIN W0(40000(8-42008 re Now KIM/ New Preroas Sara, $ Par,w4Acturii AeAllnerils saws $ 02/23/10 Page 1 018 Please Pay By 03/10/10 37,496.84 +33,135.62 IMAM Please refer to pegs 4 for important information regarding your account See Page 7 for important Privacy Notice and the following page for important Electronic Fund Transfer Error Resolution Notice Your payment of $33,135.62 will be debited from your account on 03/10/10. An inquiry to American Express concerning this debit should be made before 03/09/10. If your AutoPay payment is less than your New Balance. we must receive an additional payment for the difference by your next Closing Date. To manage your Card account online or to pay your bill, please visit us at www.amencanexpress.com. For additional contact information, please see the reverse side of this page. Know how you spend at a glance. Access your Year-End Summary through your Online Statement. Download a snapshot in PDF or Excel. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Remember that any charges posted to your account after December 31. 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity Moon pastrg dole 01/28/10' ONLINE PAYMENT THANK YOU Do not staple or use 030e, CIIPS Payment Coupon 8 Hunter I ii ces-142008 JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 003313562003313562 22 R Please Pay By: 03/10/10 AutoPay Amount $33,135.62 Amount 47,496.84 Coalnued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side to a description of when additional Finance Charges are not assessed on Features. Check here if address a telephone mate has changed Note changes on reverse side AMEX000310 SDNY_GM_02743309 EFTA_00230565 EFTA01671968 Puiewes For JEFFREY E EPSTEIN DUPLICATE COPY Aacaven reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single die& or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate required by law. Please do not send post-dated checks. They wit be ed upon receipt. Our acceptance of any payment marked with a restrictive legend act operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheer with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial urav nit you specify in the amount you request Payments received after 8:00 p.m. MST may 004 be credited until the next day. To use Pay By Computer, please vise us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. debts, or lees, (3) subtract any paymentsor credits, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the mime balance for that Feature for the next day If this balance a negative it is considered lobe zero Then, we add up all t edgily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneans caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is raptured by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishment (such as airlines) will be billed at the rates such establishments use lE efthgll nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect or if you needliffeenferritation about a transaction on your be. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account miter, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking Cr savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Cr operate the merchant, or if we mated you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it zr its money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address Will on Prom do now • To change your address online. visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. seta Palma Orr, aw 40:de Mn COS WO Home Phone Mn Cole and Work Phone Erna. (Wane!) I I I I l l i I I 1 I Page 2 of 8 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost d Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpreastom Customer Service P.O. Box 981535 E 99 l Pas-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsive Cardmember offers and benefits VW may vittitthe American Express Privacy Statement at wenzaMeriediexpress.com/prNacy for more details and to set your email preferences. AMEX000011 SONY_GM_02743310 EFTA_00230566 EFTA01671969 DUPLICATE COPY Pmpartgl Fa JEFFREY E EPSTEIN ;ran ',arta, C Uwe Caw XXXX-XXXXX8-42008 02/23/10 Page 3 of 8 Duo In Full Activity for JEFFREY E EPSTEIN Cad MN =COS 42COS 01/26/10 FEDEX PYMT 042327791-800-622-1147 04232779 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04232779 FedEx 51.800622.1147 01/26/10 FEDEX PYMT 04244291 1-800-622-1147 04244291 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04244291 FedEx 51.800{622.1147 01/28/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores 01/30/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P46610704 Desaiption FOR BRUNO QUEST* ACCT: 204395 B 02101/10 OECOTIS ELEVATOR C0800-2334947 24,197.30 ELEVATORSVCE 02/01/10 CDW Dad Vernon HiCDW Direct 9E71ST PRINTERS 10021 ORD 9E71ST PRINTERS ;REO NES11C IT1 BROTHER HL-;UPI 273.4100;07Y' IT2 BROTHER TON;UPI 59.3600;OTY1 FRT 167.78;HDL 0.00;171.410 02/02/10 FEDEX PYMT 042682631-600-622-1147 66.81 04268263 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04268263 FirdEx S1-800-622-1147 02/03f I 0 FEDEX PYMT 042744791-800-622-1147 04274479 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CARTS 04274479 FedEx#1.800-622.1147 02/04/10 YAHOO FINANCE 866-562-7228 9.95 SERVICE 02/05/10 VERIZONWRLSSAPO VE VZINFILSS'APOCC 60.07 VIWRLSS'APOCC 02/05/10 APPLE WEB STORE APPLAUSTIN 2,896.06 Apple Online Stores 02/05/10 APPLE WEB STORE APPLAUSTIN 2,896.06 Apple Online Stores 02/09/10 FEDEX PYMT 042983731$00-622-1147 205.94 04298373 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 04298373 FedEx #1-800-622-1147 AMP'S* 34.82 156.64 330.96 3903 1,754.81 135.49 AMEX000012 Continued on reverse SONY_GM_02743311 EFTA_00230567 EFTA01671970 DUPLICATE COPY pnwn, ru JEFFREY E EPSTEIN Axoter Na-txr XXXX-XXXXX8-42008 Pepe 4 of 8 Due in Full continued OPl1Ur10 FEDEX PYMT 04310231 1 -800422-1147 04310231 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04310231 FeciEx *1400-622-1147 02/13/10 EFAX PLUS SERVICE INTERNET SVC 16.95 70475166 90028 02/16/10 FEDEX PYMT 04330413 1400422-1147 04330413 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04330413 FedEx S1-800422-1147 02/17/10 FEDEX PYMT 04341902 1-800422-1147 0434190238132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04341902 FedEx SI -800-622-1147 Aimisat $ 70.50 68.54 84,66 02/23/10 Membership Renewal Fee 85.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 33,100.62 Due in Full Activity for EVA B ANDERSON Cad )0Xx x.x., Xx8 49), 9 02/23/10 Membership Renewal Fee Total of Due in Full Activity for EVA B ANDERSON 35.00 35.00 Total Due in Full Activity 33,135.62 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pail of your Card account. The current Annual Percentage Rates (APRs) and Daly Periodic Rates (OPRs) for the Flexible Payment Features are as follows. For Sign & Travel", the APR is 15.24%, tho DP R is 0.0418% Sign & Travel, the APR is 15 24%, the DPR is 0 0418% Please refer to page 2 for further important information regarding your account AMEX000013 SONY_GM_02743312 EFTA_00230568 EFTA01671971 DUPLICATE COPY Propinal Fw JEFFREY E EPSTEIN Aneg Ji tat C. a.-ry Dm XXXX-XXXXXB-42008 02/23/10 CUStOntExtrar Page 5 of 8 Save 20% at The Cheesecake Factory and The Capital Grille Get 20% off when you use your registered Card. How? It's easy: 1) Register your Card and get your spending threshold. 2) Dine at The Cheesecake Factory or The Capital Grille using your registered American Express Card. 3) Once you reach your spending threshold, receive a 20% statement credit on future visits through June 15, 2010. Terms. conditions and restnctrons apply. These --c_cake Ce rat:tory II E CAPITAL: (. •E• I•L•L•E Register your Card or find out more at americanexpress.com/save20 GET A 20% BONUS. Gel a 20% bonus each time your Dunkin' Donuts Card automatically reloads for $25 or more using any American Express' Card. That's an extra $5 when your DO Card automatically reloads for $25! To get started and for Terms and Conditions go to DunkinDonuts.com/Amex a Daily Wish from American Express CAROMEMBER EIDJEFITS Savings all the time, all year round. Plus, three days a week a fresh collection of handpicked products, from travel to electronics to fashion, goes on sale at savings of up to 50% off. Terms and Conditions. Daily Wish from American Express is available to U.S. residents, 18 or older, who are holders of any consumer American Express® Card in good standing. Some products will be available in limited quantity and on a first-come, first•served basis, while supplies last. All sales are final. Void where prohibited. Additional restrictions apply. Offers provided by participating American Express merchants. All otters are subject to terms and conditions available on amexnehvorlccom/dallywIshterms. The Daily Wish program is subject to change or cancellation at any time. Payment must be made on any American Express Card. visit dallywIsh.comi dreamt:4g (CE 113051) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet ese criteria. SDNY_GM_02743313 AMEX000014 EFTA_00230569 EFTA01671972 JEFFREY E EPSTEIN DUPLICATE COPY Accovt Nino )0=40000042008 Enter a World of Entertainment! Page 6 of 8 Visit Universal Studios Hollywood" or Universal Oriandos Resort and receive special savings with any American Expresso Card! Experience A Universe of Excitement at Universal Studios Theme Parkso! 0 2010 Universal Studios All Rights Reserved visit unlversalthenwpatics. convamex to learn more (CE 112946) AMEX000015 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM__02743314 EFTA_00230570 EFTA01671973 DUPLICATE COPY JEFFREY E EPSTEIN Gold Card Statement of Account axon Ct.rq Dave XXXX-XXXXX842008 02/23/10 Page 7 of 8 An Important Notice Concerning Card member Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice. "American Express." "we." "our," and 'us refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank. FSB. These entities are 'Affiliates of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers' or you(r)." What InformationDo We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences. and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law), such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefully selected business partners. such as merchants that accept the Card, so that you may receive otters for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers. the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates. by mail, telephone and'or e.mail, or share your credit-related information with our Affiliates, by visiting us at: www.americanexpress.comicommunioatIons. You can also inform us of your choices (except for e-mail communications) by calling us at 1-800-297-8378. If you make these choices. you may not learn about products, services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us, you will receive additional privacy notices that apply to those accounts. Please note that any choices you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mai communications). If you make choices not to receive offers as indicated above, we may stil include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. InformatlonSecurity We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Card members Only If your Card account has a Vermont billing address, we wit automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SP048 BP/MU/01PV/0408 AMEX000016 SDNV_GM_02743315 EFTA 00230571 EFTA01671974 Pi FP JEFFREY E EPSTEIN DUPLICATE COPY Faxon, Pipits )000cXXXXX842008 Page 8 of 8 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card. including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please telephone us at 1.800-IPAY•AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH•NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express Travel Related Services Company. Inc.. Electronic Funds Services. P.O. Box 297815. Ft. Lauderdale. FL 33329-7815. or e-mail us by clicking on the Customer Service link online at wonv.arnericanexpress.com. We must hew from you no later than 60 days alter we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the blowing information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it S an error or why you need more information. (3) The date and dollar amount of the suspected error. II you notify us by phone. we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more lime. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error. SO that you will have the use of the money during the time it takes us to complete cur investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving new accounts. pointsf-sale or foreign•initiated transactions. we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. We will tell you the results within three business days after completing cur investigation. If we decide that there was no error. we will send you a written explanation. You may ask for copes of the documents that we used in our investigation. SP148 BP/MLI/01PW0408 AMEX000017 S0NY_GM_02743316 EFTA_00230572 EFTA01671975 DUPLICATE COPY Gold Card® Statement of Account 340,525 Membership Rewards** Points Available at 03/26/10, when charges due are paid in full and all accounts are in good standing. P"kted Fc• Potosi nurrter cosNo.d. JEFFREY E EPSTEIN XXXX-XXXXX8-42008 03/26/10 Page 1 d5 !paw hyroT, New Preroas Sara, $ Parent Actrety I lz AckusImerts Balance S Please Pay By 04/10/10 33,135.62 -33,135.62 2.0 88.2 0 Please refer to page 4 for important information regarding your account Your payment of $2,088.20 will be debited from your account on 04/10/10. An inquiry to American Express concerning this debit should be made before 04/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.americanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Make Tax Time Easier. Access your Year-End Summary through your Online Statement. Analyze your annual expenses in pie or bar charts by categories like travel and restaurants. Download a snapshot in PDF or Excel. Remember that any charges posted to your account after December 31. 2009 will appear on your 2010 summary. Learn more at americanexpress.com/yearendsummary Activity 02/24/10' ONLINE PAYMENT THANK YOU Due in Full Activity for JEFFREY E EPSTEIN 02/23/10 FEDEX PYMT 04362313 1-800-622-1147 04362313 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04362313 FedEx #1.800$22-1147 Do not staple or use paper dips Payment Coupon JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 02008 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 842008 000208820000208820 22 r4 -33.135.e2 NOWA S Please Pa By: 04/1y 0/10 35.66 Continued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges $2,088.20 section on reverse side for a desonstion of when additional Finance Charges are not assessed on Features. Check here if address or telephone Mater has caanaeo Note changes on reverse side AMEX000018 SDNY_GM_02743317 EFTA 00230573 EFTA01671976 team For JEFFREY E EPSTEIN DUPLICATE COPY Aacave reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chea or draft drawn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They wit be ed upon receipt. Our acceptance of any payment marked with a restrictive legend act operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process Checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number- and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be deleted to your bank or asset Wen nit as soon as the same day we receive your check, and you will not receive that cancelled cheer with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you will be authonzing American Express to initiate an electronic debt to the financial 'Irak nit you specify in the amount you request Payments received after 8:00 p.m. MST may 004 be credited until the next day. To use Pay By Computer, please vise us at wiener amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different deity periodic rates may be applied to separate Feature balances. To get the ADB for each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3)subtractany paymentsor credits, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance a negative it is considered lobe zero Then, we add up all t edgily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multi* the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vaneans caused by rounding. The total FC for the being period is calculated by adding the FC assessed on all Features of the Account. mm method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by estatashments (such as airlines) will be billed at the rates such establishments use lE ftfthgil it nma : In Case of Errors or Ouestions About Your Bill: If you think your tolls incorrect, or if you needliffeenferritation about a transaction on your be. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of tits statement, but doing so will not preserve your nghts. In your letter, give us the following information: 1. Your name and account master, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any ache) to collect the amount you question. If you have authorized us to pay tour bill automatically from your checking Cr savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Cr operate the merchant, or if we mated you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it zr its money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address cowl on Prom do notva• • To change your address online. visit www.amerIcanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • it your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. seta Palma Orr, aw 40:de Mn COS WO Home Phone Mn Cole and Work Phone Erna. (Wane!) I I I I l l i I I 1 I Page 2 of 5 To Pay By Phone 1400-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9esal linimaired EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 In NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • amerManexpreastom Customer Service P.O. Box 981535 E 99 l Pas-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsive Cardmember offers and benefits VW may vittitthe American Express Privacy Statement at wenzaMeriediexpress.com/prNacy for more details and to set your email preferences. AMEX000019 SONY_GM_02743318 EFTA 00230574 EFTA01671977 DUPLICATE COPY JEFFREY E EPSTEIN Atcounz Nap Oceng Dale XXX(-)CC0303-42008 03/26/10 Page 3015 Due in Full continued Powell 02/24/10 NYSTA - EZPASS -NY STATEN ISLAND 1P-28202734 Descnpson FOR BILUNGOUESTIO ACCT: 204395 B 02/26/10 EARTHUNK.NET INTERNET SVC 44.50 373406531 30309 03/02/10 FEDEX PRAT 043939631-800-622-1147 37.11 04393963 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 04393963 FedEx 81-800-622-1147 03/04/10 YAHOO FINANCE 866.562-7228 SERVICE 03/05/10 VERIZONWRLSSAPO VE V2WRLSWAPOCC V2WRLSS'APOCC 03/07/10 NEW YORK TIMES NEW YORK NY TIMES 030710 Description FOR BILUNG QUESTIO ACCT: 864857495 B 03/09/10 FEDEX PYMT 04424901 1-800-622-1147 04424901 38132 JEFFREY E EPSTEIN NY H30 TRANSACTION FEDEX CARTS 04424901 FedEx 11-800-622-1147 03/10/10 CDW Direct Vernon HiCOW Direct SPEAKERS FOR 718710021 ORD SPEAKERS FOR 71S;PEO NES LW IT1 LOGITECH Z-;UPi 417.490033TY2 IT2 ;UPI 0.0000;OTY FRT 54.15;HDL 0.00;ITM1 03/13/10 EFAX PLUS SERVICE INTERNET SVC 71414730 90028 03/16/10 CDW Diced Vernon HiCOW Direct ADOBE ACROBAT sumoss ORD ADOBE ACROBAT SU;REQ HBRK ASSOCIATES IT1 AVL PRO/CON;UPI 196.99000TY1 IT2 ;UPI 0.00090TY FRT 0.00;HDL 0.0037541 03/16/10 FEDEX PYMT 04454199 14300422-1147 04454199 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 04454199 FedEx 81-800422-1147 30.00 03/17/10 FEDEX PYIAT 044662971-800422-1147 04466297 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04466297 FedEx S1-800-622-1147 9.95 60.07 152.10 18.90 96904 16.95 214.47 159.16 3414 AMEX000020 Contmed on reverse SONY_SM_02743319 EFTA 00230575 EFTA01671978 DUPLICATE COPY riza,....a ru JEFFREY E EPSTEIN Axoter NJ-J*4 XXXX-XXXXX8-42008 Page 4 of 5 Due in Full continued 03/23/10 FEDEX PYMT 044867121.800422.1147 0448671238132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04486712 FixlEx $1-800-622-1147 OMNI 0 FEDEX PYMT 04500056 1-860422-1147 34.46 04500066 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04500056 FedEx SI-800422-1147 0125110 OTHER WORLD COMPUTINWOODSTOCK 64.96 8153335070 Description Price ELECTRONICS SALES 64.96 0125110 EARTHUNK.NET INTERNET SVC 44.50 375011798 30309 Total Due in Full Activity 2,088.20 163.23 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual Percentage Rates (APRs) and Oaly Penodic Rates (OPRs) for the Flexible Payment Features are as follows For Sign 8 Travels, the APR is 15.24%, the DPR is 0.0418% Sign 8 Travel, the APR is 15,24%, the DPR is 0.0418% Please refer to page 2 fiK further unportant information regarding your account AMEX000021 SONY_GM_02743320 EFTA_00230576 EFTA01671979 DUPLICATE COPY ‘-xxonc. JEFFREY E EPSTEIN /acute Miter Ca"; Ode Page 5 of 5 XXXX-)00000(8-42008 03/26/10 CastomExtrass Sign up for DIRECTV and get a $100 value reward card. Receive an American Expiesskbranded reward card worth $100 111 when you use any American Express Card to subscribe to any DIRECTV' service by 4/30/10. Packages start at only 529.99/month'. Call DIRECTV today at 1-800-375-0648. 1 0—J DIRECTV. terms and Candid= Musical I-8003750M to te elude kx the otter Nos: te a new OFEC1V %tisane( ".n fezafw fe.vanl card, mime matte Freda withal,/ American burns cad ad DIFEC1V arnica not be aditetd b deo. Chars end 415'1 D Allow 12 weeks lor &tory al reward card Rivard tad can he used vitualy anynhcre Arfuran &MS Cards are welcome it he U.S. wept Scabs wow taus, Itriallifle earvces and ATM& Peerant cod raid lor 12 mats trued pont farces wit &tied in-nerd* bur Renardcard it print tend 1 rat V. Reward O111 telle3 8 cendicrts. revrictors R vim:X.:ales arnlx limit 1 wad aid par MEM, acccunt owl mod in Re nano ci moan holder air aid is rot balSkable. Rested cad issued bavreical burrs Income Seniors. Ile Offer valid onfy 1148 onto= Uwe Sates DIRECN offer bad on approved asdit oak cad Mailed Dadt cad rot wired n MA & FA Uwe floured lee Woo send ad each addittrel WOW Just acetate any vosanning Pregramming goo, terms mations ad ChM) et Zfly PumaNeared TMS rot lade:led. Encoder DIKCIVrroarorning abed to DIRECTV CUSICMY copi port verwr drama ccrn/legal and in hst bit ard the Cyabne Dasigi logo are ragsexed rounds d DRECTV irc Enjoy Rewarding Benefits with the 2010 Vacation Guide As a Cardmember you have access to many rewarding travel benefits and programs. To learn more about how you can make the most of your travel, view the American Express Travel 2010 Vacation Guide. In addition to travel programs, the Vacation Guide features over 70 exclusive travel otters, plus, the ability to earn double Membership Reward? points when you book with your enrolled Card. Let the professionals at American Express Travel help make your dream vacation within reach. Terms and Condlthons: To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase, and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express. Card. Bonus points will be created to your Membership Rewards account 10-12 weeks after completion of travel. Some American Express Cards are not eligible for enrollment. Terms and conditions apply--visit membershiprewards.com/terms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST* 1022318.10, M111192, Washington UBI* 600-469-694, TA,t 002-Registered Iowa Travel Agency, NV* 2001.0126. USA TODAY Only $0.50 a Day! USA TODAY...It's what people are talking about! USA TODAY delivers the news you need to know, when you need it, In a concise format to save you time. Use your American Expresso Card, and save yourself 50% off the newsstand price! Get 12 weeks for $30* only $0.50 a day! Call 1-800-872-0001 and ask for special offer 803 or visit vnvw.usatodaysubscribo.comiusa603. Offer expires May 30, 2010. *Requires EZ-Pay enrollment our payment option for subscribers. At end of 12 weeks for 530 Card will be charged automatically every 8 weeks to continue sobscniaban at puthshed rate (Currently 532/8 weekS) unless you notify is May take more than 1 billing cycle before initial amounts are posted to Card account Local sales tax when apricatae may be added to your order. For more information, view the Vacetton Guide online at amerleartexpress.cont vacadongulde or can an American Express Travel professional at 1.888.297-0588 Menton promotion code AELIF001 (CE 113060) Call 1.800.872-0001 and ask for special offer 603 or visit www.usatoday subsalbe.com'usa6M Not available for weekend delivery. Valid only when usong any American Express Card (CE 113070) AMEX000022 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. SDNY_GM_02743321 EFTA_00230577 EFTA01671980 AMEX000023 SONY_GM_02743322 EFTA_00230578 EFTA01671981 DUPLICATE COPY Gold Card® Statement of Account 46,004 Illembersh 4 lp Rewards. Points Available at 04/25/10, when charges We we paid in hill and al accounts we n good standing. Presage For Amass Nutter Otero Da JEFFREY E EPSTEIN XXXX-XXXXX8-42008 04/25/10 Page 1 ol 6 Non Acvny $ New P?truca.a Blanca a Phinais faun S In; My...fly-Is Balance S Please Pay By 05/10/10 2,088.20 -2,088.20 +6,481.35 6.481.35 Please refer to page 4 for important information regarding your a:COunt Your payment of $6.481.35 will be debited from your account on 05/10/10. An inquiry to American Express concerning this debit should be made before 05/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. IMPORTANT INFORMATION ABOUT THE BILLING STATEMENT. The payment coupon has changed. To better protect your privacy, your Card account number has been removed from the payment coupon of the billing statement. Please have your Card number available when contacting American Express. To manage your account online or to pay your bill, please visit us at amerlcanexpress.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. PAY ONLINE OR ON THE GO. Enjoy flexibility in paying your American Express- Card bill. Visit amerkinarpeesdoom and chaos. from a variety of quick and any payment methods. 0 CHOOSE YOUR WAY TO PAY Visit americanexpress.com/payonline to learn more. ON YOUR COMPUTER: o Pay immediate), o Schedule a future payment o Set up automatic payments with AutoPay ON YOUR MOBILE PHONE: o Pay now or schedule payment for a later date • Activity +:ewe rerun 44 GUI AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK. NA Do not staple or use paper clips Mow[ Nutt Payment Coupon MOCC.XXXZZITga JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000648135000648135 22 rl Please Pay By: 05/10/10 AutoPay Amount 56,481.35 Penouat . ,0881 -2,08810 Continuod on Per 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Chech here if address or telephone number has changed. Note changes on reverse side. AMEX000024 SDNY_GM_02743323 EFTA_00230579 EFTA01671982 Prions For JEFFREY E EPSTEIN DUPLICATE COPY Axxeve reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single che& or draft &awn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payatte in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They MI be ed upon receipt. Our acceptanoe of any payment marked with a restnctive itmend act operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debt from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen cot as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a &aft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial rank cot you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please visit us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (inducing current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB Tor each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3) subtract any payrnentsor cradle, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanerons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. Tim method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use lE fttlogil nma : In Case of Errors or Ouestions About Your Bill: If you think your bills incorrect, or if you rieeierradri nfOrrnation abaft a transaction on your tell. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights . In your letter, give us the following information: 1. Your name and account number, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automaton from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Of operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the &Kit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address weed on Prom do now seta Pans Olt SW zit Oita Mn COS WO Home Phone Mn Cole on! Work Phone Erna' (00bonan Page 2 of 6 • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9eg Impaired n-Sprn EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 in NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • ameranexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits YI:ti may viitthe American Express Privacy Statement at wenzaderlesiexpress.conVpSwacy for motedetaik and to set your email preferences. AMEX000025 SONY_GM_02743324 EFTA_00230580 EFTA01671983 DUPLICATE COPY Papratl Fix JEFFREY E EPSTEIN Samara Naito Crap Dm XXXX4C03003-42008 04/25/10 Pap 305 Due In Full Activity for JEFFREY E EPSTEIN Cad aita4000C0420:3 0828/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-30133068 Description FOR BILLING OUESTIO ACCT: 204395 B 03/40/10 FEDEX PYMT 04520014 141006224147 04520014 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04520014 FedEx S1-800-622-1147 04/04/10 YAHOO FINANCE 868-5624228 Seagate 30.00 29.61 SERVICE 9.95 04/05/10 VERIZONWRLSSAPO VE VZWRLSWAPOCC 60.07 VZWRLSTAPOCC 04/06/10 FEDEX PYMT 04553159 1-800422-1147 04553159 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTS 04553159 FedEx 51.800-622.1147 04/12/10 BEN HUR MOVING& STOBRONX 1,800.00 718-742-4444 04/13/10 EFAX PLUS SERVICE INTERNET SVC 72206831 90029 04/13/10 FEDEX PYMT 045892391.800-622.1147 04589239 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04589239 FedEx 11-800-622-1147 04/19/10 Core Club 0000000001New York (212)381-7800 Desonpeon REFER TO INVOICE 04/20/10 NYSTA - E-ZPASS -NY STATEN ISLAND 1P-32087644 Description FOR BILLING OUESTIO ACCT: 204395 B 35.30 16.95 62.05 2,500.00 30.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 4,573.93 Due In Full Activity for EVA B ANDERSON Cad 30300000<ta6019 03/31/10 RAPUNZELS CLOSET PALM BEACH 115.02 CARD & SOUVENIR STORE 04/02110 DWG * 0372 17406068PALM BEACH 111.111.1111 Desoriphon APPSPEUACCESS 1,331.25 AM E X000026 Contrasts:1 on reverse SD NY _GM _02743325 EFTA (0230581 EFTA01671984 DUPLICATE COPY p,"«, ru JEFFREY E EPSTEIN 4xoter N a-ter XXXX•XXXXXS42008 Page 4 of 6 Due in Full continued 04102,10 Calypso Palm Beach 0(581)832-5008 00008828 33480 WAI RiV it 47ti 10 KATIE SCARF BEIGE 0/ WAS MOTIFS RUBY110 RUBY BELT NATURAL S WFR HANKYP 4911P LOW RISE THONG CLOVER 0 wN R ABA VIKYI BRA VIKY BRACELET GOLD 0 461 15 Total of Due in Full Activity for EVA B ANDERSON 1,907.42 Total Due in Full Activity 6,481.35 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card annt The current Annual Percentage Rates (APRs) and Daily Periodic Rates (OPR5) for the Flexible Payment Feature4 are as follows For Sign & Travel', the APR is 15.24%, the DPR is 0.0417% Sign & Travel, the APR is 15 24%, the DPR s 0.0417% Please role( to page 2 for further importar4 information regarding your account AMEX000027 SDNY_GM_02743326 EFTA_00230582 EFTA01671985 DUPLICATE COPY peeping Fw JEFFREY E EPSTEIN Arav't JltAt C. a.ry XXXX-XXXXX8-42008 04/25/10 CustomExtras- Exclusive Auto Servicing, Parts & Extended Warranty Offers Visit amexnehvoric.com/autosenrico to save 15% or more on auto servicing and parts. Also, receive exclusive Cardmember offers when you purchase an Interstate Extended Warranty for your new or used vehicle with your American Expresso Card. Save an average of 30% off regular service plan prices and receive 3 months of extended coverage, a lower deductible and free key-fob replacement. And, don't forget to check out the American Express Auto Purchasing Program to save on your next new or used car! Ono( vabd through 6/30/10 PiaIn WIll provide an extension of three months and three thousand miles. Deductible will be lowered by 525 Key-fob replacement up to $400 per year. See weretwarrantysvcs.com cardmember for full terms and conditions. Interstatik Contact your local travel agent, visit Kuniet vacations online at ynwr.Funiet.00rneAmtc or call 1-NO-4FUNJET. Visit amexnetwork.com/stays to learn more. Exclusive Travel Offers Wfth Any American Express® Card Treat yourself and enhance your vacation experience without spending more! Funjet Vacations is offering complimentary room upgrades, dining, spa and resort credits and savings on activities when you use any American Express Card. Choose from exclusive offers in 30 destinations including Mexico, the Caribbean, Hawaii, Costa Rica and U.S. cities. Funjet Vocalsorss LOMPIT01.4 vovu.rarest PONY. Travel offers are valid now through 6/30/10. Must be a flight+hotel vacation and paid-in-full with any American Express Card Offers subject to change without notice. Certain restnctions may apply. No substitutions or redemptions will be permitted. Page 5 of 6 Log on to annexnehvoricoorn/ autoservice to view the Interstate Extended Warranty offer and exclusive savings on auto seencing and parts Then, visit the Auto Purchasing Program to get a no-haggle Cardmember price on your next car! (CE 113245) (CE 113207) Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31, 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Another night means another chance to experience the wonder of W Hotels. To receive this offer, purchase must be charged in lull to any American Express Card. Offer expres 12/31/10 Offer valid at participating W Hotels, see participating comfy list. Offer is only valid for a threenigN mintmunVmaximum stay. Only available for arrivals on Thursday-Saturday for stays Thursday-Monday using Promo Code TNR. All days of arrival we available using Promo Code TNH. Additional terms and conditions may apply, visit www.whotels.comanightonus to book and view all terms and conditions. HOTELS WORLDWIDE Explore with The Luxury Collection Find Inspiration with the Explore Package from The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late check-out. Book and stay through December 31, 2O10. ilfi MUM' COLLOCilac I— • Mn Book online al vnvw.whotals.cornr anighlonus or call toll-free at 1477-822-0000 and mention promo code TRH or TNR to book this package (CE 113218) To receive this offer, purchase must be charged in full to any American Expresso Card Offer expires 12/31/10. Offer includes daily billet breakfast for two (full American or comparable) and late check-out up to 4pm Adverb:e reservations are required Promo code AXO must be mentioned when making a reservation through Worldwide Customer Call Centers. Additional terms and conditions may apedy—please visit www.luxurycollectIon.conVexperlence to boPf and view all terms and conditions. Book online at vntwiuxurtfoicreelectIon. com/expe (CE 113217) 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. SONY_GM_02743327 AMEX000028 EFTA_00230583 EFTA01671986 JEFFREY E EPSTEIN DUPLICATE COPY )000cYJ0000142008 Page 6 o16 Save Up to $200 on Your Next Alkalis Ticket Mahe is offering $200 off of any business-class ticket or $40 off any economy-class ticket purchased on alitalia.com from the U.S. to Europe. To take advantage of this special promotional discount, tickets must be purchased by May 31, 2010, for travel through May 31, 2010 (last return date) with promotional code ALITALIAGIFT1. AlNUNN cqj Tne discount arches to the base fare only. Taxes and fees including fuel surcharge are excluded. Recieen ecoupon har travel 5/31/10 (last return dale) on alltalia.com only with AL ommTALiccalGIFcode I IA T1 (CE 113318) What's inside the box today? dailywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express® Card. Daily Wish Iron AMC( ican Express is avadable to U S res.dents. 18 or cider. who are hsl der s of any consumer Americantipress" Cud in coed standing Scot products w. I be available in limited quantity and on a lirsticome. first-served basis. while supplies last All sales ale final. Void where piohibited Additional restrictions apply Offers pronged by participating Amerman Express merchants All ems are subject to terms and condor:as arm table on enamelwork com/dailyrnshlorms. the Daily Wish program is subject to change or cancellation at any time Parent nest be made on wry Airman Express' Card. AMEX000029 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. SDNY_GM_02743328 EFTA_00230584 EFTA01671987 DUPLICATE COPY 515,209 Membership Rewards' American Express' Points Available Traditional Gold Card at 0926/10, when charges else arc pad .n full and all accounts are in good standing Pasta Fa CotraCcie JEFFREY E EPSTEIN XXXX-XXXXX8-42008 05/26/10 Page 1 of 6 New PamseWssi Balance Please Pay By 06/10/10 6,481.35 -12,962.70 +9,788.38 3.307.03 Please refer to page 4 for important information regarding your account NAME CHANGE TO AMERICAN EXPRESS,' TRADITIONAL GOLD CARD Your Card has a new name. Effective immediately, your Card is called simply the American Express® Traditional Gold Card. The name is new, and you will still enjoy all the same service, benefits and rewards as before. You will see this new name reflected on your paper and online statements going forward. You will receive a new Card on the Card's regularly scheduled expiration date. Your payment of $3,307.03 will be debited from your account on 06/10/10. An Inquiry to American Express concerning this debit should be made before 06/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for the difference by your next Closing Date. To manage your card account online or to pay your bill, please visit us at www.arnarIcanexproaa.com. For general servicing or additional contact information, please see the reverse side of this page or call the number on the back of your card. Activity °Sa kti par° ale 05/10/10' ONLINE PAYMENT THANK YOU 0910/10' AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA AmounIS 5,481.35 -6,481.35 Total of Payment Activity -12,962.70 Due in Full Activity for JEFFREY E EPSTEIN CertOCCS4300C042:00 04/26/10 EARTHLINK NET INTERNET SVC 376588266 30309 04/26/10 OTHER WORLD COMPURNWOODSTOCK 8153335070 Description Price ELECTRONICS SALES 10383 Do not staple or use paper clips Payment Coupon )000(4000c Aosti (4 2008 Nerbrat JEFFREY E EPSTEIN 6100 RED HOOK OTR SUITE B3 SAINT THOMAS VI 00802 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Please Pay By: 06/1010 44.50 103.83 Continued on Page 3 Your Card balance will be automatically debited from your designated account. Enter account number on all documents. AutoPay Amount See Finance Charges 53,307.03 Section on reverse side for a description of when additional Finance Charges are not assessed on Features III I II I III a II I I III a I I I IIII II a IIII a II III IIIIII II I 0000349991270501893 000330703000330703 22 rl Carer lyre if redress or teled-rone number has changed. Note changes on reverse side AMEX000030 SONY_GM_02743329 EFTA_00230585 EFTA01671988 Prions For JEFFREY E EPSTEIN DUPLICATE COPY Axxeve reoctiatecxxxs-mos Payments: Payments received after 5:00 p.m. may not be credited until the next day Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single che& or draft &awn on a US bank and payable in US dears. or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payatte in US dollars and clearable through the US banking system Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They MI be ed upon receipt. Our acceptanoe of any payment marked with a restnctive itmend act operate as an accord and deposited upon reoe Our acceflice of any payment marked with a reslrCrve legend will not operate as an a d and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wit process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available By submitting a check for payment, you authonze us to initiate an electronic debt from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset Wen cot as soon as the same day we receive your check, and you will not receive that cancelled cheat with your bank or asset account statement. If we cannot collect the funds electronically we may issue a &aft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using the Amencan Express Pay By Computer, Pay By Phone or any other Amencan Express electronic payment service, you wit be authonzing American Express to initiate an electronic debt to the financial rank cot you specify in the amount you request Payments received after 8:00 p.m. MST may not be credited until the next day. To use Pay By Computer, please visit us at www amencanexpress.com. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (inducing current transactions). Different daly periodic rates may be applied to separate Feature balances. To get the ADB Tor each feature. we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions. day and the mime debts, or lees, (3) subtract any payrnentsor cradle, and (4) make any appropriate adjustments For each day attar the first day only bang period, b., also add an amount of interest aqua/ to the previous days dailgebilance multpb.d by the DPR for the Feature. This gives us the daily balance for the Feature for that balance for that Feature for the next day If this balance is negative it is considered lobe zero Then, we add up all t e daily balances for the Feature for the bilking period and divide the total by the number of days in the billing pond. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. II you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for vanerons caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. Tim method of calculating the ADB and FC mulls m daily corrpounchng of FC. Transactions Made in Foreign Currendes: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day In each instance increased by 2.7%. This conversion rate may differ from rates in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such establishments use lE fttlogil nma : In Case of Errors or Ouestions About Your Bill: If you think your bills incorrect, or if you rieeierradri nfOrrnation abaft a transaction on your tell. write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first be on which the error or problem appeared. You can telephone us at the number indicated on the front of the statement, but doing so will not preserve your rights . In your letter, give us the following information: 1. Your name and account number, 2 The dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more informatian, describe the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. Whole we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay tour bill automaton from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the pa your letter must reach us three business days before the automatic payment is scduled to occur. Special Rule or Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (II we own Of operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it vrzr nts money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, , 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the &Kit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Departmental to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8888. Change of Address weed on Prom do now seta Pans Olt SW zit Oita Mn COS WO Home Phone Mn Cole on! Work Phone Erna' (00bonan Page 2 of • To change your address online. visit www.americanexpress.com updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. I I 1 I To Pay By Phone 1-800-472-9297 Customer Service 1-800-5284800 24 hourar7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1400-CASH-NOW International Collect 1.336.393.1111 H9eg Impaired n-Sprn EST) TTY: 1.800-221-9950 FAX: 1-800495-9090 in NY. 1-800-522-1897 Large Print and Braille Statements 1-800-528-4800 • ameranexpresstom Customer Service P.O. Box 981535 E99Pl as-1o, 535 TX 798 Express Cash P.O. Box 981531 El Paso, TX 79998-1531 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Please provide your e-mail address to receive important j account updates and *3 ClUsiVe Cardmember offers and benefits YI:ti may viitthe American Express Privacy Statement at wenzaMerlesiexpress.conVpSwacy for more detaik and to set your email preferences. AMEX000031 SONY_GM_02743330 EFTA_00230586 EFTA01671989 DUPLICATE COPY JEFFREY E EPSTEIN Atcounz Nap CM.® Dm XXXX4030303-42008 06/26/10 Page 3 of 6 Due in Full continued Meeri 04/29/10 COW Owed Vernon HICOW Diced BACKUP SW RENEWAL10065 ORD BACKUP SW RENEWA;REO HBRK ASSOCIATES IT1 RNW BE WV ;UP1197.2900;OTY1 112 RNW BE AGT ;UPI 197.29000TY1 FRT 0.00;HDL 0.00;l1143 05/03/10 CDW Direct Vernon HICCIW Ned 100126 10065 ORD 100426 ;REO HBRK Ac-corIATES ITt CISCO SMART;UPI 0.9800;OTY4964 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;17141 05/03/10 YAHOO FINANCE 866-562-7228 1,124.66 5,296.46 SERVICE 9.95 05/04/10 FEDEX PYMT 04687244 1400622-1147 04687244 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04687244 FedEx 11400-622•1147 05105/10 VERIZONWRLSSAPO VE VZWRLSS'APOCC 60.07 VZWRLSS'APOCC 05/05/10 GODADDY.CGA SCOTTSDALE 189.90 (480)505-89g5 05/06/10 NYSTA • E•ZPASS -NY STATEN ISLAND 30.00 1P-32277464 Desorption FOR BILUNG OUESTIO ACCT: 204395 B 05/11/10 FEDEX PYMT 04721429 1400422-1147 04721429 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04721429 FedEx II -800-622-1147 05/13/10 EFAX PLUS SERVICE INTERNET SVC 72979989 90025 05/13/10 RILEY KIRALY 221205800RAL SPRINGS 3054254120 Description DETECTIVE/GUAR 05/18/10 FEDEX PYMT 047565861600622-1147 04756586 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04756586 FedEx 81-800422-1147 05119/10 FEDEX PYMT 04768423 1•800-622-1147 04768423 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART* 04768423 FedEx 11400422-1147 05/25/10 FEDEX PYMT 04799277 1-800422-1147 04789277 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 04789277 FedEx 81-800422•1147 95.55 313.55 16.95 2,097.20 128.14 128.97 104.15 AMEX000032 Contmed on reverse SONY_GM_02743331 EFTA 00230587 EFTA01671990 DUPLICATE COPY JEFFREY E EPSTEIN hxoun! Na-ter XXXX•XXXXXS42008 Pape 4 of 6 Due in Full continued Aimisat $ 0526/10 EARTHUNK.NET INTERNET SVC 44.50 378125679 30309 Total Due In Full Activity 9,788.38 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (OPRS) for the Flexible Payment Features are as follows. For Sign 8 Travel°, the APR ts 15.24%, the DPR is 0.0417% Sign & Travel. the APR is 15 24%, the DPR is 0.0417% Please refer to page 2 for further important information regarding your account AMEX000033 SONY_GM_02743332 EFTA_00230588 EFTA01671991 DUPLICATE COPY enema Fa JEFFREY E EPSTEIN XXXX-XXXXXB-42008 CustomExtras- C Da:, 05/26/10 Page 5 of 6 Save on stays. And outstanding values at hotels around the count/ when you use any American Express Card. Visit amexnetwork.com/stays to learn more. Wit ()nines lend aid Conclions miaow arraxwet cornrtron Go stay! GO ONLINE TO GET MORE OUT OF YOUR STATEMENT Use the tools of your Online Statement to manage your spending easily. G o View up to 24 months of *mourn activity 0 Create custornired reports and download them to your computer o Tag purchases of quiddy sot and graph account data Visit americanexpress.conilestatementinfo to learn more. Save Time and Money Buying Your Next Car Got these great Cardmember offers with the American Express' Auto Purchasing Program' • Low Cardmember prices on new and used can • Your upfront. noihaggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amexnetwork.com auto Escape to the Stylish World of W Hotels When you book a two-night stay with any American Expresso Card, you can enjoy a third night for free. Book and stay through December 31, 2010. Take advantage of your extra day away with an in-room massage or delight in the culinary creativity of a famous chef! Another night means another chance to experience the wonder of W Hotels. To receive this otter, purchase must be charged in MI to any American Express Card. Offer expres 12/31/10. Offer rs only valid for a three-night MIMMUM/MaXIMUM stay. Only avarlatde for amvals at Hotels on Thursday-Saturday for slays Thursday-Monday using Promo Code TNR. All days of arrival are available using Promo Code TNH. Adthional terms and conditions may apply, please visit enws.wholeb.comfanightonus to book and view all terms and conditions. HOTELS WORLDWIDE Explore with the Luxury Collection Find Inspiration with the Bplore Package From The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late check-out. Book and stay through December 31, 2010. IBS Winn COUllenac mat • awn Book Wine a www.whotels.cceni anIghlonus or call toll-free at 1.877.822-0000 and mention promo code TNH or TNR to book thiS package. (CE 113387) To receive this offer, purchase must be charged in full to any American Expresso Card Offer expires 12/31/10. Offer indurtes daily buffet breakfast for two (full American or comparable) and late check-out up to 4pm Adverbce reservatons are required Promo code AXO must be mentioned when making a reservation through worldwide Customer Call Centers. Additional terms and conditions may apply. please visit WWW.ILDIUtycialloctiorscomicapedence to bodr and view all terms and condtions. Book online at www.lusurtfoicreelection. comierpo (CE 113386) 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. S0NY_GM_02743333 AMEX000034 EFTA_00230589 EFTA01671992 Preparere JEFFREY E EPSTEIN DUPLICATE COPY )000cYJO000342008 Take American Express® Travelers Cheques on Your Next Trip If lost or stolen they are refundable usually within 24 hours. Plus, they provide you with peace of mind knowing that behind each Travelers Cheque is someone who can help in a travel cash emergency. 24/7. And they never expire. Available at participating Amencan Express Travel Services locations, at participating banks, credit unions, or at participating AM branches. Page 6 of 6 For a complete list of PurChaS0 lOcabereq, and for information on where to use your Travelers Cheque. aeOeSS COdrvernent maps, destination guides and travel feels. veSit amedcanexprsss.com. usisTC (CE 113516) Sign up for DIRECTV and get a $100 value reward card. Receive an American Express"-branded reward card worth $100 1 1 . when you use any American Express Card to subscribe to any DIRECTV service by June 30. 2010. Packages start at only S29.99/month". Call DIRECTV today at 1-800-810-3776. Its ) DIRECT V. Tem is al Carlton Mini*. WI I-800810-3M bile doge fix do tiler Mist le a new Dlt .. Lana- annet wW ratirrefe runt IV nab Val ,rty Ancincei Elbert, Cant ad ()REM ern°, Mal be adkuted kr 30 drys OlSry a0613010 Alkm. 1? ?Meer lel tier re Ci reward card Po ward cant arc ht Ural vrturly erosive! Amotan WRAY Girth are wekorne n the (1 S erupt tanote, war tans arrounne fences al AlMs Peivard card valid for 12 matte, sisal pant Maxey opm subpart to ennoble Ian Reward card s pant eased. I part =SI Reword cad rears & conditern. ry.ifikuors &oudeinesabek brit 1 reap-dead per MEOW aeon. cad leant in dr ryrne ce awount rebut obi and is lice trorriftratie %CAM] cad issue Or Ara-Iran Enorus Inceatin Sernon.LIC valet arty ri 48 (retinas Urnat teaks OPEC w rote, oat as,ylrorerl cnai& treat cr0 round Corm rid rot ruevarai in MA & PA 'tease redurW, fee SbAre for foxed and oat addibaul reafina Are airfare OM " Waage Pregamnirg tactics begins r -.M.rrsstgat to charge at any time. Pritiiv (esteem's! Tacit not irickrixl 1;min of DPECTV rrograuning :o r:71 0.51CMCI Pgccmn4 Meat traiiited at wiss., • • • • rnAegll ad in first a OtRECIVard the (*Imo Desiyi logo ate registered traclem313 d DIRECN Ire. What's inside the box today? F Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, horn electronics to fashion and travel, goes all sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express"' Card. Daily Wish Iron American Express is avai'abIe to U S res dents. IA or it ern are holders of any consume( American t mess" Card in goalstarding Some products wsll be available in limited guantity and on a first-come, first-served basis. while sepphes last All sales are final Void where prohibited Add!' 0113I restrictions apply Offers wended by participating American Express merchants All offers are subject to terms and condmcns arm table on amernetwork com/dailuvishurms the Daily Wish program is sub'« t to change or cancellation at any time Paroont rust be made on arryArryornan [mess' Card AMEX000035 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM__02743334 EFTA_00230590 EFTA01671993 DV PLICATE COPY American Express® Traditional Gold Card p.1/7 JEFFREY E EPSTEIN Closing Date 06/25/10 New Balance $4,961.22 Please Pay By 07/10/10 D See page 2 for important information about your account. ICI Your payment of $4,961.22 will be debited from your account on 07/10/10. An inquiry to American Express concerning this debit should be made before 07/09/10. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 06/25/10 640,459 r-b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $3,307.03 -$3,307.03 +$4,961.22 +$0.00 $4,961.22 • $ODO +50.00 +50.00 +50.00 +50.00 $0.00 $0.00 Account Total Previous Balance $3,307.03 Payments/Credits -$3,307.03 New Charges +$4,961.22 Fees +50.00 Interest Charged +$0.00 New Balance $4,961.22 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.conVpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000496122000496122 22 ri Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 07/10/10 AutoPay Amount 54,961.22 AME X000036 SONY_GM_02743336 EFTA_00230591 EFTA01671994 PLIC OP_Y JEFFREY E EPSTEIN DW ccount I En pnC g is-42u08 p. 2/7 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. Wyatt payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in L15 dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up Mae c %rift balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amenunexpre Websitc atnericanexpresscom Mobile Site: amexmobile.com Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your east address to IOC OWO oroptinant account updates and exclusive Catdmembor odors and benefits. corn, privacy for more details and to cot your mail preferences. AME X000037 SDNY_GM..02743336 EFTA_00230592 EFTA01671995 DUP. American Express' Traditional GoldLIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 08/25/10 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -3330703 50.00 43,30743 $000 50.00 $0.00 -$3,307.03 30.00 43,307.03 Detail 'Indicates poling date Payments Amount 05/27/10' JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$3,307.03 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Chirps 5496122 $4,961.22 $0.00 $0.00 34,96122 84,961.22 Detail El JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/01/10 FEDEX PYMT 048227101-800-622-1147 04822710 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDKARTO 04822710 FeclEx11-8C0422-1147 59403 06/03/10 YAHOO FINANCE 866-562-7228 SERVICE $9.9S 06/05/10 VERIZONWRLSSAPOVE VZWRLSS•APOCC VIWRLSS'APOCC 56007 06/06/10 NEW YORK TIMES NEW YORK NY TIMES 060610 Description FOR BILLING QUES110 ACCT: 8648574958 315110 06/11/10 NYSTA • E-2PASS •NY STATEN ISLAND IP-36236096 Dec dpt ion FOR BILLING QUES110 ACCT: 204395 B 33000 06/13/10 EFAX PLUS SERVICE INTERNET SVC 73781812 90028 31605 06/15/10 FEDEX PYMT 04890678 143C0-622-1147 04890678 38132 JEFFREY E EPSTEIN NY F00 TRANSACTION FEDEX CARTE 04890678 FedEx t1-800-622-1147 $107.70 AMEX000038 Continued on reverse SDNY_GM_0274 3337 EFTA 00230593 EFTA01671996 JEFFREY E EPSTEIN DUJAMILF,Pitios p. Q7 Detail Continued 06/16/10 Amount APPLE WEB STORE APPI AUSTIN Apple Online Stores 06/18/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores $161.88 $1,516.56 06/19/10 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-36919067 Description FOR BILLING CIUESTIO ACCT: 204395 B $30.00 06/22/10 CITIES SYSTEMS CITRIFT LAUDERDALE 954-229.5737 $1,583.34 06/22/10 GODADDY.COM SCOTTSDALE (480)5054855 $59.98 06/22/10 GODADDY.COM SCOTTSDALE 1480)5054855 $59.98 06/23/10 FEDEX PYMT 049232601400-622-1147 04923260 38132 JEFFREY E EPSTEN NY F80 TRANSACTION FEDEX CART./ 04923260 FedEe 01403-622-1147 $33.24 06/23/10 COW Direct Vernon HICDW Direct 100623 10065 Of1D 100623 $1ECINBRK ASSOCIATES 01 CISCO DUAL UPI 799.0000QTY1 IT2 CISCO AC PO;UP143.5800/21Y1 FRT 117.65*IDI. 0.000M2 $1.04644 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and Interest charged for biting periodswan closing dates on or after June 25,2010. Amount $0.00 50.00 AMEX000039 Continued on next page SDNY_GM_02743338 EFTA 00230594 EFTA01671997 0UP.UCT.E American Express. Traditional ism° uaAra COPY JEFFREY E EPSTEIN Closing Date 06/25/10 P. 5/7 Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel, the APR is 152496. For Sign and Travel, the APR is 15.24%. Please refer to page 2 for runt*. Important Information regarding your account AMEX000040 SDNY_GM_02743339 EFTA 00230595 EFTA01671998 JEFFREY E EPSTEIN DUPLICATE copx08 ACCount Ending 8-42 p 60 AMEX00004 1 SO NY_GM_0274334 0 EFTA_00230596 EFTA01671999 American Express JEFFREY E EPSTEIN Closing Date 06/25/10 DUUC Traditional uoRid caA rdTE COPY Explore with The Luxury Collection And Inspiration with the Explore Package From The Luxury Collections and American Express. Enjoy a luxurious stay with no blackout dates. Indulge in exquisite accommodations and enjoy a complimentary full breakfast for two and a guaranteed 4pm late checkout. Book and stay through December 31, 2010. To receive this otter, purchase must be charged in full to any American Eexessit Card Otter experes 12/31/10 Ogee includes daily buffet breakfast for two (full American or comparable) and late checkout up to 4pm. Advance reservations are required Promo code MO must be mentioned when making a reservation through WogIderde Customer Call Centers. Additional terms and conditions may apply. Please visit www.luxurycollection.comexperience to book and view all terms and conditions. THE LUXVET COLLECTION lbed • • ltemrts p 7/7 Account Ending 8-42008 Enjoy More with Stay More Get rates discounted up to 50% off when you use your American Expresse Card at participating Preferred Hotel Group hotels and resorts around the world. Each hotel offers intuitive service, unmatched attention to detail and exceptional accommodations, plus, one of the following amenities: Guaranteed room upgrade. Daily breakfast. Welcome bottle of wine or champagne. Offer valid through 12/31/10. All rates are per roan, per night and not combinable with other promotions or programs. Discounts vary by participating properly. Rates may vary, are valid at participating hotels only. subsist to avalabMy and may change without (*tote You must be 21 years or older to consume alcohol. Guarantee and payment must be made wets the American Express Card. Additional terms and conditions apply. Please visit www.pligofters.com.amerStayklore to book and view all terms and conditions. MOIL OWL* Bock online at www.luxurycollection. comexperience (CE 113572) Choose your destination from a collection of the worlds finest hotels For details and a complete list of participating hotels. vet www.phgotters.com AmerStayMore (CE 113675) What's inside the box today? dalyvvish;:::„T:;;;;. Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked proguels. from electronics to fashion and travel, goes on sale al savings of up to 50% off Visit daihAvish.com/dreambig and use your American Express' Card. Daily Viro - - .tr,rj 'can Express is available to U S residents. 18 or older, who are holders of any consumer American Express° Card in good standing. Some products will be avallit.'e io L-raed quantity and on a first-come, first-served taps, while supplies last All sales are final. Void where prohibited Additional restrictions apply Offers prodded by participating American Express merchants All oilers are striped to terns and conditions available on amemeMalccomfdaiwrishlerms The Daily Wish program is sub ecr to rho !ea cancellation at a ere. trust be made on . American Ex. ems Cod. Sign up for DIRECTV and get a $100 value reward card. la Receive an American Expresso- branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECDP service by July 31, 2010. Packages start at only S29.99/month*. Call DIRECTV today at 1-800-375-0648. Term ELI &ELMO'S IAN caul-800-375.0648 lo le tr9bre for the ele Muss tt ,, ...... ...i. , .. . i J...., ....i.a. ' i V..... &AMMO frusi te madewithant Mules, Enrecy Cad ird D ATM WW2 min le eptruewl lot 30 days Offers cal 7/31/10 Alter 12 weds kr Winery at reward cad aced cad can he used ‘vtualk anywhere Arrecan lass Canis arovelore p do US mom tavicatikAIEkt tank intusine swims erd AlMs. limed cad SKI kr 12 myrrh unused port Wray mere. sutrect to.coIctile Litt firoortl Loot es owl heed, I mot - SI flewerd cad brims& catkin esectiore 8 gidslinos agar. Willmar deal fir NEN TLETEL Ord WOW IL Pp game Cr NEC4.1 Watt mil Nibs not itacloalk FEVAIni cud 'titled IN Anskan feed IrreirisSeivessU.0011er WM el*in 48 cerceidd Olirlist Styes ORM ore/ lured on annioncl auk credt cad mound Credit can nut roomed m MA & PA 'Tease reed's:U.035/mo. kr mot end Nth additional mows Just amain any prookaminngpaukage Program% pia% terms and con:Mats silliest unhand° at ski tree Prying residential Twist khaki. Roxipt of DRECIVprograrming abject to DIFECTVCusterna Agnonste. cope Faked at vnw...directv orttlepal and in fret WI. DIRECTV aril re Odra neap born registered Intone* ol ONRECW. Inc. DIRECTV. AMEX000042 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. SONY_GM_02743341 EFTA_00230597 EFTA01672000 AMEX000043 SDNY_GM_02743342 EFTA_00230598 EFTA01672001 DUPLICATE COPY American Express® Traditional Gold Card p. 1/7 JEFFREY E EPSTEIN Closing Date 07/26/10 New Balance $1,687.29 Please Pay By 08/10/10 D See page 2 for important information about your account. 0 Your payment of $1,687.29 will be debited from your account on 08/10/10. An inquiry to American Express concerning this debit should be made before 08/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WELCOMED To RENT A CAR AND FILL UP ITS TANK. amts 10V1NAIRON DMZ' CARD IS WELCOMED MA CM KNELLS MO AT GAS STADONS menet GRIM AWAY FOR THE WELICITO O0. RUNG UP NE TAN. . TO RIJN 0;9.4n06. REP10.1(4 TO USE NG. CMO Mar DAY MORE MORE GREAT PLACESTOUSE YOUR CARD AT AMEXNETWatIOCOM/WILCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Paints As of 07/26/10 758,121 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $4,961.22 -$5,036.19 +$1,762.26 +$0.00 $1.687.29 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 50.00 +SOW +$0.00 440.00 +$0.00 $0.00 $0.00 Account Total Previous Balance 34,961.22 Payments/Credits -$5,036.19 New Charges +$1,76226 Fees +S0.00 Interest Charged +$0.00 New Balance $1,657.29 Days in Billing Period: 31 Customer Care Pay byComputer americanexpress.com/plx Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpressconVpbc ga I-800-472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000168729000168729 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 08/10/10 AutoPay Amount $1,687.29 AME X000044 SDNY_GM_02743343 EFTA_00230599 EFTA01672002 PLIC OP_Y JEFFREY E EPSTEIN DW ccount I En pnC g $-d2808 p. 2/7 Payments: If your payment Is received after 540p n.It may not be credited to your Account until the next day. If your payment does not meet the following requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Payments must: (1) be sent to the payment address shown on your statement and must include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in L15 dollars and clearable through the US banking system; and (3) include your Account number. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us wkhout our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check touting number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check and you will not receive that cancelled check with your financial account statement. W we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thec heck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest resuks in daily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we identify from customary banking sourceson the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °ohne. visit www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Customer Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Ensail (optional)* 'You mar, visa the American Fxpross Prnacy Statement at www.amenunexpre Websitc atnericanexpresscom Mobile Site: amexmobile.com Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct you, payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your east address to IOC OWO oroptinant account updates and exclusive Catdmembor odors and benefits. corn, privacy for more details and to cot your mail preferences. AME X000045 SONY_GM_02743344 EFTA_00230600 EFTA01672003 American Express' TraditionagflAterTdE COPY JEFFREY E EPSTEIN Closing Date 07/20/10 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Row • Total Payments Credfts 44.96122 S0.00 -54,961-22 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits -$74.97 45,036.19 $0.00 SOAO -$74.97 -S5,036.19 Detail •indicatespouing dote Payments 06/29/10* JEFFREY E EPSTEIN Credits ONLINE PAYMENT- THANK YOU Amount -64,961.22 Amount 07/21/10 JEFFREY E EPSTEIN GODADDY.COM SCOTTSDALE 14801505-8855 -574.97 New Charges Summary JEFFREY E EPSTEIN 8-42008 Total Now Charges Pay Ni Full $1,76226 91,762.26 Pay Over Time • $0.00 $0.00 Total $1,76226 _ $1,762.26 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amara 06/26/10 EARTHIJNKNET INTERNET SVC 37962977030309 $44.50 06/30/10 FEDD( PYMT 049562641.800-622.1147 04956264 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CART! 04956264 FedEx el-800-622-1147 $21334 07/04/10 YAHOO FINANCE 866-562-7228 SERVICE 59.95 07/05/10 VERIZONWRISSAPOVE VZWRLS.S•APOCC VZWRLSS•APOCC $60.07 07/06/10 CDW Direct Vernon HICDW Direct ZORROWAPS87056 ORD ZORRO WAPS *ED ZORRO DEVELOPME Rl LINKSYS WIR;UPI 74.93000Y3 02 UPI 0.0000GTY FRT 49.14;HDL 0.0311M1 6288.16 07/07/10 FEDEX PU1704997135 1-800-622-1147 04997135 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTY 04997135 FedEx Y1.800402.1147 $18.77 AMIN000046 Continued on reverse SDNY_GM_02743346 EFTA_00230601 EFTA01672004 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/7 Detail Continued Amount 07/13/10 EFAX PLUS SERVICE INTERNET SVC 7456811090028 07/13/10 COW Direct Vernon HCDW Direct PRINTERJEEOFFICE-87056 ORD PRINTERJEEOFFCCRE0 ZORRO DEVELOPME In BROTHER TON:UPI 55.3800,QTY1 in BROTHER TON;U PI 59.340001Y1 FR7 9.10;HDL 0.005TM4 $16.95 $246,61 07/14/10 FEDEX PYMT 050260021.800-622.1147 05026002 38132 JEFFREY E EPSTBN NY F80 TRANSACTION FEDEX CARTS 05026002 FedEx N1-800-622-1147 $1205 07/14/10 COW Direct Vernon HiCDW Direct PRINTERJEEOFFICE-87056 ORD PRINTERJEEOFFICE;REQ ZORRO DEVELOPME IT1 BROTHER HL-;UPI 3243100,QTY1 172;UP10.0000;QTY FRT 46.32B01. 0.CO;ITM1 $389.62 07/14/10 NYSTA - (-PASS -NY STATEN ISLAND 1P-39158179 Description FOR BLUING QUEST* ACCT: 204395 B $3000 07/15/10 FEDEX PYMT 050385271.800-622.1147 05038527 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 05038527 FedEx 51-800622-1147 $6133 07/21/10 GOOADDY.COM SCOTTSDALE (480)505-8855 $74.97 07/21/10 GOOADDY.COM SCOTTSDALE (480)505-8855 $215.97 07/22/10 FEDEX PYMT 050695731800622-1147 05069573 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 05069573 FedEx 51.800422.1147 $3527 07/26/10 EARTHLINKNET INTERNET SVC 381015818 30309 $4450 Fees Amount Total Foos ler this P•ried $0.00 AMEX000047 Continued on next page SONY_GM_02743346 EFTA 00230602 EFTA01672005 DURUCTE American Express° Traditional uom caAm COPY JEFFREY E EPSTEIN Closing Date 07/26/10 Ci 5/7 Account Ending 8-42008 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and Interest charged for billing periods with closing dates on or abet June 25, 2010. Amount 30O3 $0.00 Important Notice information on Pay Over Time Features You nay have access to one or nue Pay °vet Tin* Features as part of your Card account. The current Annual Percentage Rates (APRs) for the PayOvei Time Featuresare as follows: For Sign and Travel, the APR is 1524% For Sign and Travel, the APR is 15.24%. Please refer to page 2 (a father Important Information regarding your account AMEX000048 SDNY_GM_02743347 EFTA_00230603 EFTA01672006 JEFFREY E EPSTEIN DUPLICATE copx08 ACCount Ending 8-42 p 60 AMEX000049 SDNY_GM_02743348 EFTA_00230604 EFTA01672007 DU/JCTE American Express* Traditional coin uaAra COPY JEFFREY E EPSTEIN Closing Date 07/26/10 Seduction at St. Regis Embrace romance in an alluring setting with a two-night stay where even the smallest gestures can create indelible memories. While in residence, our guests will enjoy: - A bottle of chilled wine - Breakfast for two each morning - Accommodations adorned with freshly cut flowers To receive this offer, purchase must be charged in full to any American Express* Card Offer expires 12/31/10. Offer valid at participating St Regis Flotels & Resorts A minimum stay of two nights is required. Offer includes champagne and flowers upon arrival and daily in-room continental breakfast for two Must be 21 years of age or older to receive alcohol offer. Additional terms and condsbons may apay--please visd vAvw.streglercomtomance to book and view al terms and cottons. ST REGIS p 7/7 Account Ending 8-42008 Stay Three, Stay Free at Element Hotels Book three nights with any American Express' Card and enjoy your fourth night free. To receive this offer, purchase must be charged in full to any American Express Card Valid for slays booked and completed by 12/31/2010. Offer is only valid for a lour-night minimum stay. For every 3 nights d cad receive 1 reght free Only available for arrivals on Wednesday-Saturday. Conseallm3 reservations for this offer will not be honored Additional terns and condions may apply--please snot vweelementhotels.corrvelayfree to book and view all terms and conditions. For reservations, please reserve online, call 1-877-STREW (787-3447) or contact your travel sxofessonai (CE 113719) Book online at vivrtelementhotelo comrsteyhee or call 1.877-element (353-6368) end mention promo code ZIN to book this package (CE 113703) Sign up for DIRECTV and get a $100 value reward card. IN Receive an American Expresso- branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECDP service by August 31, 2010. Packages start at only 829.99/month*. Call DIRECTV today at 1400-507-5891. DIRECTV. Mansard CcniinonK Must call 141065075891 to be diallefor the offer Must tea rav DF€CTV samba b resew mad cadpar/nem mat be made wit aro Amts., Ewes, Cad ad MEM sate must be touted la 30 days Dias erd &31/10. Alba 12 weds la dotage( reward cad Rowed cant ow be used woolly enter° American &Tress Cads an3 MICCITe il the U.S. maxuurJit iyaM taus Win Winces at Alit&wardtadvald for 12 maths. loused pore Ma assMOM 5‘43a toeatable la Rama cad s pant based. I pant -$1 &wad card ban & onto* restioios& gidefinesappy tenet 1 farad cant per BRIM axons; card fled in the nano d account hoklet at/ ant is not nu Oa able. Rewardcad issued be Mimi:anEwan Faces States Ile. Offer sea oar in 413 cangoo United Saes OREM eft turd ca arprored credit weft cad awed Cali cal rot required inta & PA 'Lease mama We S5/mo. fa sot at cads asisMonal armor Just °Oval]) any = "19 Custorrei . oar pronidod al vmwdirixtyclinincgal and in fast bd. DIRECTV ard r • 5 • '.1,‘ CIRECTV, YE. . Room% woo. teem and condemns area tia change at arm we. Parro reoderra Tams rot nstirfx1 Ruoff r,ArCnipruirarrning squib AMEX000050 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. SONY_GM _02743349 EFTA 00230605 EFTA01672008 AMEX000051 SONY_GM_02743350 EFTA_00230606 EFTA01672009 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 08/26110 New Balance $3,354.24 Please Pay By 09/10/10 D See page 2 for Important information about your account. Icji Your payment of $3,354.24 will be debited from your account on 09/10/10. An inquiry to American Express concerning this debit should be made before 09/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. WB.COMED FOR AN END OF SUMMER ADVENTURE at BACK TO SCHOOL BASICS. 0 MORE MORE GREAT rtAas vous CARD IS wtsCOmt0 AT AmixrittwOrucCOm/wELCOmE KAMM 'OUSE VIA CODFOR vIRTUAILY EVERY114.4 ®Ora EIVOYNG THIE LAST aria LAW TOSRXxiNG uP ON n4 tssornm_s Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 08/26/10 893,495 F., For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $1.68729 -$1.687.29 43,35424 +$0.00 $3,36124 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance - Minimum Due $0.00 +$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance 81,687.29 Payments/Credits 41.68729 New Charges +$3,36124 Fees +$000 Interest Charged +$0.00 New Balance $3,354.24 Days in Billing Period: 31 Customer Care Pay byamnputer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone arneficanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000335424000335424 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 09/10/10 AutoPay Amount $3,354.24 AMEX000052 SO NY_GM _02743351 EFIA_00230607 EFTA01672010 PLIC F OP_Y JEFFREY E EPSTEIN DW ccount i En erg 6-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited asof theday it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (21 be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment met lad payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I )When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.PAST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances al your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the converted US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion dates the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service di Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1.800-522.1897 1400 CASH NOW Change of Address MOM ed on front. do nee use. • To change your address onkne. visit www.americanexptesscomCupdatecontactinto • Foi Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Service. • Please pint clearly In blue a black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Code and Work Phone Email (optional)* ',sou mar, visa the American Express Privacy Statement at www.amenunexpre Websitc ainericanexpress.com Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide your e marl address to IOC OWO oroportant account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000053 SDNY_GM_02743352 EFTA_00230608 EFTA01672011 American Express' TraditionaNgflArtIdE COPY JEFFREY E EPSTEIN Closing Date 08/26/10 p vs Account Ending 8-42008 Payments and Credits Summary Pay In FuN Pay Over Time • Total Payments Credits Total Payments and Cradles -11,68729 $0.00 41,65729 10-00 $0.00 $0.00 -$1,68729 $0.00 41487.29 Detail 'Indicates patting date Payments Amount 07/28/W JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -$1,687.29 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total New Chirps $3,354.24 53.354.24 $0.00 $0.00 $3,354.24 13,354.24 Detail si JEFFREY E EPSTEIN Card Ending 8-42008 Amount 07/28/10 APPLE WEBSTORE APPIAUSTIN Apple Online Stores 07/28/10 APPLE WEB STORE APPLAUSTIN Apple Online Stores $156-78 $2231.95 08/04/10 FEDEX PYMT 051243261-800622.1147 05124326 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 05124326 FedExt1-8C0-622-1147 $8012 08/04/10 YAHOO FINANCE 866-562-7228 SERVICE $9.95 08/05/10 VERIZONWRLSSAPOVE VZWRI.S.VAPOCC VZVIRLSSMPOCC $60.07 08/11/10 FEDEX PYMT 05158664 1-800-622-1147 05158664 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 05158664 FedEx ill-800-622-1147 $498.00 08/13/10 EFAX PLUS SERVICE INTERNET SVC 75362468 92928 $1695 AMEX000054 Continued on remise SDNY_GM_02743353 EFTA_00230609 EFTA01672012 JEFFREY E EPSTEIN DUPLICATE COPY HCCOLIIII Ending s-42008 p4/8 Detail Continued 08/19/10 08/19/10 FEDEX PYMT 052060321.800-622.1147 05206032 38132 JEFFREY E EPSTEIN NY 160 TRANSACTION FEDEX CARD; 05206032 FedEx PI-800-622.1147 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-42362684 Description FOR BILLING QUES710 ACCT: 204395 B 08/21/10 NYSTA E-ZPASS -NY STATEN ISLAND 1P-42487747 Description FOR BILLING (WEST* ACCT: 204395 B Amount S100) S30.00 08/25/10 FEDEX PYMT 05226821 1.800-622-1147 05226821 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART* 05226821 FedEx el-800.622-1147 08/26/10 EARTHLINKNET INTERNET SVC 382380783 30309 S160.69 $44.50 Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period 50.00 2010 Fees and Interest Totals Year-to-Date Total Fees In 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25, 2010. Amount $000 SODO Important Notice Information on Pay Over Time Features You may have access to one of more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: Fa Sign and Travel, the APR is 1524%. Please refer to page 2 for further important Information regarding your account AMEX000055 Continued on next page SDNY_GM_02743354 EFTA_002306 I 0 EFTA01672013 OUP. American Express' Traditional uom ca UCA nt T.E COPY JEFFREY E EPSTEIN Closing Date 08/26/10 o 518 Account Ending 8-42008 Important Notice continued For Sign and Travel, the APR is 15.24%. AME X0000% SDNY_GM_02743355 EFTA 00230611 EFTA01672014 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000057 SDNY_GM_02743356 EFTA_00230612 EFTA01672015 414WAI UC r E American Express* Traditional Lard COPY JEFFREY E EPSTEIN Closing Date 08/26/10 NEW! American Express' Chinese Yuan Travelers Cheques Whether you're traveling for business or enjoying a vacation in China, you can enjoy the built-in protection of American Express Chinese Yuan Travelers Cheques. They're safer than cash because they are refundable if lost or stolen, usually within 24 hours. When purchased before your trip, they are usually offered at a better exchange rate than Chinese Yuan cash and can easily be exchanged for local currency in China at over 2.000 Bank of China branches. A vaid non-Chinese passport will be required to exchange Chinese Yuan Travelers Cheques for local cash. A savings of $15/order applies thru 12/31/I 0 Lime $3,000 Chinese Yuan Travelers Cheques every 30 days when purchased with your American Expresso Card Offer not vald for shipping to PO boxes or to Ancona Cardmembers or addresses p 7/8 Account Ending 8.42008 For your convenience, you can order online with no purchase fee and get secure delivery before you leave home To learn more and order visit amerfcenexpressoomr cny (CE 113854) Experience Perfect Moments in The Islands of HawaPi American Express Travel can help you discover perfect moments in paradise. Alth six Islands to discover, there are plenty of activities to meet everyone's desires—from humpback whale watching to exploring !Lowell Regional Cuisine. Say aloha to savings and experience what each Island has to offer. Call American Express Travel at 877-297-5799 to book a trip. Then visit amexnetwork.com/hawaii to browse exclusive Cardmember offers in shopping, dining, and activities. Terms Must use any Amen= Express Card to redeem offers on worn removal( ccautewen Terms. conibcris and resin:lions apply h each exkodual offer. Expraecn date vanes by offer. CST4 1022318-10, TA-149, Washnglon UBIN6C0469-694. M-1192, TA-002 Regislered Iowa Travel Agency. MIIM01-0126 02010 Arnencan Express. ERxtw IXPRE SS Sign up for DIRECTV service and receive a $100 Reward Card. Get an American Expresso branded reward card worth $100 when you use any American Express Card to subscribe to any DIRECTV° service by September 30, 2010. Packages start at only $29.99 a month. Ask how to get 5 months of DIRECTV's PREMIERTm Package when you purchase 2010 NFL SUNDAY TICKET. Just activate the PREMIER Package when you purchase NFL SUNDAY TICKET for only $59.99/mo for 5 months. Agreement required. Call DIRECTV today at 1-800-810-3776I Must call 1-800010-3776 to be eligible for the offer. Offer ends 9/30/10. Credit card required lexcept in MA & PAI. New approved customers only. Hardware available separately. Lease and 24-month agreement required. Lease fee $5.00/mo. for second and each additional receiver. $19.95 Handling & Delivery fee may apply. Torecriverwardardperninnto terrednihrukreicinEwasCardadClIWYseniceautteadiatelbr32emMevI2wiebbrddiexaerodeird Reivadardrintenthiballonmhirt Anetal Lpess Cads se rebore n te US eau win bs, *ter iroit liroisieserkesirdADAs Peselaisi aid kr It rude erusedicire tele as sore Mixt baliztle law Pease cud is pert Met 1 ;on .51 &ward and terns 8 eadow, iteeitzre Agideres Mt tine I wradrat per DIEM LUDO, cad meintenaved moue MleuYyardanx enfolds fletederni eked br Mewl Pope( Colton DC Off er veld m1/4 in 03 antowus Udell Sata hurooxy. pug. tams miarchars nixed to dergea metre Pune resderoi. Tarn riandubi Rent cf DIFECN "%pony stied bDIFECIV CUMIN! Arozert oze mad ai drtcocoulegal re ofm bil /A. the NA 9rvfldear nil fieN11 &VW DYET role ad by in REnelld vent tett tad in AXIS ORM all tit Cubne Dram bp ae tudireee ol DIEM l-c DIRECTV. ale pp 0 11 4 HIV ONLY ON DIRECT( 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. SDNY_GM_02743357 AMEX000058 EFTA_00230613 EFTA01672016 DyPLICITE COPY JEFFREY E EPSTEIN Account nding -42008 p 8/8 America Gets It. Do You? Subscribe to USA TODAY now and save 40%! USA TODAY delivers the news you need to know, when you need it, in a concise and easy to read format to save you time. Save 40% off on the newsstand price when you subscribe using any American Expresso Card. Your print subscription now includes complimentary access to USA TODAY e-Edition, a digital replica of the print newspaper available online daily by 5:30am ET. Exclusive offer valid only when purchased with any American Express Card. Valid only in the continental USA. Applicable local sales tax will be applied. s calculated against the newsstand price of 51 .00 per copy Offer expires September 30, 10 Call 1.800-USA-TODAY and ask kir Otter 228 or visit us online at www.usatoday subsalbsconVut228 (CE 113858) What's inside the box today? up dailywish ==. Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.cont/dreambig and use your American Express' Card. Daily yi rsh I:c^ Ames can lxixt. ss s available To U S tesnknts. 18 or dna,. who ate hal def s of any cans-met American Isores' Card .n good stand 14 Sorry prows wit. De Natlable in limited quantity and on a hrsticorne. firstisened basis. while supplies last All sales ate II1131 Void where prohibited Additional resin( OCAS apply Oilers pronded by parteopting American Express merchants All often we 'Llama to terms and conditions available on aroemermork coradadwrishwurn the Daily Wish program is subject to change a cancellation at any time. Parent most be mode on ern, American Express° Card 100% off the American Express Gift Card Purchase Charge In appreciation of your status as a Cardrnernber, you're invited to purchtise American Express Gift Cards with no purchase charge. This Fall, American Express Gift Cards are the perfect gift for birthdays, housewarmings, and weddings because they let your recipient get exactly what they want, virtually anywhere American Express Cards are accepted. Simply visit americanexpress.com/gift and use code Sh4100. Be sure to use your American Express Card to purchase. an k. , s. foe inntgitt AMEX000059 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743358 EFTA_00230614 EFTA01672017 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 09/24/10 New Balance $1,225.97 Please Pay By 10/10/10 D See page 2 for Important information about your account. 0 Your payment of $1,225.97 will be debited from your account on 10/09/10. Any inquiry to American Express concerning this debit should be made before 10/08/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ISA irs NOT JUST FOR GOURMET FARE. 'FOUR AMMON UntS1CMO 6 WI/CO.4 AT ALL KIWS Cr N3TAIJIWOS - Utt A WACO VAIN PRIMP, A PIZZA WITH MRCS WUCYV NOMA% AWSWILLCOW AMIltrANCORII5 EXPLORE MORE GREAT NAGS YOUR CAM Is WELCOMED AT AMEXNETWORKCOWWELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 09/24/10 1,048,298 r -b, For details, please see your 1:-J. Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance Minimum Due • $3,35424 -$3,354.24 441,225.97 +$0.O0 $1,225.97 u $0.00 +$0.00 +$0.00 +$0.00 +$O.00 $0.00 $0.00 Account Total Previous Balance $3,35424 Payments/Credits -53,35424 New Charges +$1225.97 Fees +$0.00 Interest Charged +50.00 New Balance $1,225.97 Days in Billing Period: 29 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone arnericanexpress.coirdpbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000122597000122597 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 10/10/10 AutoPay Amount $1,225.97 AME X000060 SONY_GM_02743359 EFTA _00230615 EFTA01672018 LIC p OP P_Y JEFFREY E EPSTEIN DUP Account i En erg $-d2808 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, a with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Coder and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Website ainericanexpresscom Mobile Site: amermobilecom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automatically each month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000061 SDNY_GM_02743360 EFTA_00230616 EFTA01672019 American Express' TraditionaNglialatrIdE COPY JEFFREY E EPSTEIN Closing Date 09/24/10 p vs Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over TM* • Total Payments Credits Total Payments and Credits -53,35424 $0.00 43,354.24 30.00 30.00 80.00 -53,35424 50.00 43,354.24 Detail 'Indicates patting date Payments Amount C0/3Wlir JEFFREY E EPSTEIN ONLINE PAYMENT . THANK YOU -13,35424 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 842008 Total New Charges 51,725.97 $1,22527 $000 $0.00 51.225.97 51,225.97 Detail ei JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/02/10 FEDEX PYMT 05273790 1-800-622-1147 05273790 38132 JEFFREY E EPSTEIN NY H30 TRANSACTION FEDEX CART/ 05273790 FeclEs 11-8C0-622-1147 549.78 09/02/10 CDW Direst Vernon MOW Okect WAP 71 STREET 10065 ORD WAP 715T STREET SEC) HBRK ASSOCIATES UNICSYS WIR;UP174.99007:11Y2 iT2ruPi0.0000)0TY FRT13.09;HDL 0.0CsITM1 $177.53 09/03/10 YAHOO FINANCE 866-562-7228 SERVICE 59.95 09/05/10 VERIZONWRLSSAPOVE VZWRISS'APOCC VIWRLSS•APC:CC 560.07 09/05/10 NEW YORK TPAB NEW YORK 14300498-4637 Description FOR BILLING OUESTIO ACCT: 864857495 B $152-10 09/08/10 FEDEX PYMT 05296077 1-800422-1147 05296077 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 05296077 FelEx II -800-622-1147 552629 AMEX000062 Continued on reverse SDNY_GM_02743361 EFTA_00230617 EFTA01672020 JEFFREY E EPSTEIN DUPLICATE COPY HCCOLIIII Ending bi-42008 P 418 Detail Continued 09/11/10 NYSTA • E-ZPASS -NY STATEN ISLAND 1P-04381861 Description FOR BILLING QUESTIO ACCT: 204395 B Amount $30.00 09/13/10 EFAX PLUS SERVICE INTERNET SVC 7612948990028 $1695 09/15/10 FEDEX PYMT 05331188 I -800-622-1147 0533118838132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARD 05331188 FedEx11-800-622-1107 $59A6 09/22/10 FEDEX PYMT 05365016 14300-622-1147 05365016 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 05365016 FedEx *1-800-622-1107 $113.24 09/23/10 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-45326379 Description FOR BILLING OUESTIO ACCT: 204395 B $3040 Fees Amount Total Fees for thls Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after June 25,2010. Amount $000 $0.00 Important Notice Information on Pay Over Time Features You may have access tooneO1 more Pay Over Time Features as part of your Card account. The current Annual Percentage Rates (APRs) for. the PayOver Time Features are as follows: For Sign and Travel, the APR is 15.24%. Please refer to page 2 for further Important Information regarding your account AMEX000063 Continued on next page SDNY_GM_02743362 EFTA 00230618 EFTA01672021 0UP.UCT.E American Express' Traditional uom cAant COPY JEFFREY E EPSTEIN Closing Date 09/24/10 o 543 Account Ending 8-42008 Important Notice continued For Sign and Travel, the APR is 15.24%. AMEX000064 SDNY_GM_02743.363 EFTA_0023O619 EFTA01672022 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000065 SDNY_GM_02743364 EFTA_00230620 EFTA01672023 l_IC r American Express* Traditional ea TE COPY JEFFREY E EPSTEIN Closing Date 09/24/10 Save Time and Money Buying Your Next Car Get these great Cardmember offers with the Ar, • 'pens' Auto Purchasing Program! • Low Cardmember prices on new and used cars • Your upfront, no-haggle price in writing - before visiting the dialer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle P 7/8 Account Ending 8.42008 Why wait? Visit today at amexnetwork.cominuto Seduction at St. Regis Embrace romance in an alluring setting with a two-night stay where even the smallest gestures can create indelible memories. While in residence, our guests will enjoy: - A bottle of chilled wine - Breakfast for two each morning - Accommodations adorned with freshly cut flowers To receive this offer, purchase must be charged in full to any American Expresso Card. Offer expres 12/31/10 Offer valid at pante:031mo SI. Pegs HMOS & ReSdtS A minimum stay of two nights is required. Offer includes champagne and flowers upon arrival and daily in-room continental breakfast for two. Must be 21 years of age or older to receive alOPICI offer. Additional terms and condtions may apt*. Please visit www.stregls.comfromance to book and view all terms and condtions. A ST REGIS 20% Off on a Two-Night Stay at Aloft'" Hotels Book two nights and get 20% off on your Aloft Hotels stay when you pay with your American Expresso Card. Experience Aloft Hotels, the new destination sensation featuring an always happening w )(ye" bar scene, fast + free WiFi, 24/7 re:fuel by Aloft's gourmet bites, re:charge gym. energizing splash pool and more. 40+ hotels now open and arriving soon around the globe. To receive this offer, purchase muSt be charged in full to your American Express Cad. Offer is valid at participating Aloft hdefS Offer is only valid for a two-night minimum stay booked and competed before 12/31/2018 Only avalabe for arrivals on Thursday • Saturday. These offers are based on Ste/wood's best available unrestricted retail rates Additional terms and conclitans may apply. Please visit www.alofthoteis.com20off to book and view all terms and COnditiOnS a VISION OP IV For reservations, pease reserve online. Call 1.877STREGIS (787-3447) or contact your travel profeSSiOnal. (CE 114147) Rook new al waslorthohils.com/ 20off (CE 114144) Sign up for DIRECTV and get a $100 value reward card. Receive an American Exprese- branded reward card worth $100 III when you use any American Express Card to subscribe to any DIRECT service by 10/31/10. Packages start at only 529.99/month`. Call DIRECTV today at 1-800-375-0648. DIRECTY. Tams ardCondifians Mal cal l-t003/606d to te eighties the offer Mat tea row DIFECN SU:, • , 'dead cad pomade mail be male ?nth Jay Mors ESTEes Cm! anti ORM Pince multi* a:Owned lor%ders OtiEn erd 1801/10 Alex 11 tri : :mad Leal Reward cad ea-dewed ender aryekte American (grass Cads are Adore n the U.S max brecurrng parents. or ‘‘fth \WIEN ta0S. limaeres,nd Al MI,. Pewerd mrd said for 11nonila diked porn baum Mafeaf Poloda MST the fag (laid the monk d the nerd tilt dale. Maud foaseolie law Reward card a pore bawd 1 point e Si./Wed card terms & =dare. resat- bers & Pakkas °WV LOW I I' thVIRIcartt pa OIRICIV exam cad rssuai el the narne of atnnl bailor der and a rot franskratie FMvard met ire mad ncorrctmwmei a knolls amrd a dcroarace dogam hyoid tad sem:lb/ larlisini Resod Setubal:J.1g Offer did ate/ n48 conoguous tknod SIAM NEN Gift" lead on rowel (refit credit cad moored Out cad nal 'Awed in MA & PA 'tease mural lee SMIO la stand ant each Abeam! ream ,All aware any crogarenn PokodA Naga nrnro Mors mans and corneas stRect Udine at try bme. Fherg resitnea tams me ridded f anel of ORFCTV dcgamming seated to DIRKIV Cisme Agee hen. cop mated at vannforectvemvlegi and n Ease tilt CIFECPlard the Didcre Desna Nose regsfered o-akrnarls of DREW hc. 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. SONY_GM_02743365 AMEX000066 EFTA_00230621 EFTA01672024 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 µ81s Surprise someone special with flowers! SAVE 25% Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. Visit www.ameralfirverclub.com/SEPSM25 Al or call 1-800-800-8388 and provide code SEPSM25. teleflora. Mug pay wit any r nwrican l.xpres' Card. (Mier valid on arrangement‘ worth 526.00 or more (not including itmcc fee or lax) through i0/31/I0 . Ca not be combined with any other otter. Arrangement prices do not include service fee or lax. Prices subject to change without notice. If an Item Is not available. a comparibk substitute will be provided. Teleflora is a registered trademark of Teleflora LEG ta 2010 Teleflora. AMEX000067 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743366 EFTA_00230622 EFTA01672025 DUPLICATE COPY American Express® Traditional Gold Card p. 1/6 JEFFREY E EPSTEIN Closing Date 10/26/10 New Balance $844.06 Please Pay By 11/10/10 D See page 2 for imponam information about your account. cji Your payment of $844.06 will be debited from your account on 11/10/10. Any inquiry to American Express concerning this debit should be made before 11/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan EAdess mooned the hghest nunerxal xwo among credit card issuers n the swear/ J 0 Power ant Associates 2007.2010 Credit Card Satisfaction Sexiiitsw 2010 study basal cn responses from 8570 constsners measuring 10 card issuers arxf oxalates opinion et teatime!, about the issuer of their pinerycredit card. Proprietary stud; results are based on ea:enemas and perceptions of consumers sow/6,61May 2010 Yor operences may vary. Visit plpoweecom Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 10/26/10 1,188,379 r -b, For details, please see your 1:-J• Membership Rewards page Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance rs Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $1,225.97 -$1,225.97 44844.06 440.00 $844.06 $0.00 +SOW +$0.00 440.00 +$0.00 $0.00 $0.00 IAccount Total Previous Balance $1,225.97 Payments/Credits -$1,225.97 New Charges +$844.06 Fees +$0.00 Interest Charged 440.00 New Balance $84446 Days in Billing Period; 32 Customer Care Pay by Computer americanexpressxom/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer in Pay by Phone americanexpress.com/pbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000084406000084406 22 rl Enter account number on al documents. Make check payable to American Express. Please print clearly in blue or black ink only. Please Pay By 11/10/10 AutoPay Amount $844.06 AME X000068 SONY_GM_02743367 EFTA _00230623 EFTA01672026 LIC p OP P_Y JEFFREY E EPSTEIN DUP Account i En erg $-d2808 p. 2/6 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, a with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit a other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify from customary banking sourceson the conversion date a the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY:1.800-522.1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visa www.americanexptesscom/updatecontactinto • rot Name. Company Name. and Foreign Address cc Phone changes, please call Custom" Service. • Please pint clearly In blue of black ink only in the boxes provided. Street Address City. State Zip Code Area Code and Nome Phone Area Coder and Work Phone Email (optional)* 'You mar, visa the American Express Prwacy Statement at www.amenunexpre Website ainericanexpresscom Mobile Site: amermobilecom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees. • Save time. Deduct your payment from your bank account automat Kalhieac h month. Visit americanexpress.com/autopay today to enroll. Please provide your carat address to IOC OWO important account updates and exclusive Catdmembor offers and benefits. corn, privacy tot more details and to cot your mail preferences. AME X000069 SDNY_GM_02743368 EFTA_00230624 EFTA01672027 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 10/28/10 O. 3/6 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -$1,225.97 WOO 41,225.97 $0.00 $000 $0.00 -$1,225.97 $0.00 -$1425.97 Detail •Indicates wining dale Payments Amount 09/27/10• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU -$1225.97 New Charges Summary JEFFREY E En LIN 8.42008 Total New Charges Pay Ni Full Pay Over Drew e Total $844.06 $844.06 $0.00 $0.00 $84406 _ $844.06 Detail Is JEFFREY E EPSTEIN Card Ending 8-42008 Amount 09/26/10 EARTHLINKNET INTERNET SVC 383712722 30309 09/29/10 FEDEX PYMT 05397601 1-800422-1147 05397601 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARTE 05397601 Fed& el-803622.1147 09/30/10 FEDEX PYMT 054101431 03622-1147 05410143 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDDKARTO 05410143 FedEx114:0422-1147 $44.50 $35.35 $44.55 10/03/10 YAHOO FINANCE 866-5624228 CA SERVICE $9.95 10/05/10 VERIZONWRLSSAPOVE VZWRLSWAPOCC VZWRISS•APOCC $3007 10/06/10 FEDEX PYMT 054373481.800622.1147 05437348 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART• 05437348 FedEx 01-8C0-622-1147 $474.44 AMEX000070 Continued on reverse SDNY_GM_02743369 EFTA _00230625 EFTA01672028 JEFFREY E EPSTEIN DYfict19.,ITE.FS!?2I. p 403 Detail Continued Amount 10/07/10 FEDEX PYA1T 05450024 14300-622.1147 05450024 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART! 05450024 FedEx 11400622-1147 10/13/10 FEDEX PY/AT 05467479 1400-622-1147 0546747938132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CART! 05467479 FedExt1400622-1147 579-59 534.16 10/13/10 (FAX PLUS SERVICE 323417-3205 CA INTERNET SVC $16.95 10/18/10 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P-47325728 Description FOR BILLINGQUESTIO ACCT: 204395 8 $30.00 10/2640 EARTHIJNICNET INTERNET SVC 385013148 30309 $4450 Fees Amount Total Fees for this Period WOO Interest Charged Amount Total Interest Charged for this Period 50.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25, 2010. Amount $0.00 $0.00 Important Notice Information on Pay Oyer Time Features You may have access to one or more Pay Over Time Features as part of your Card account. 'The current Annual Percentage Rates (APRs) for the Pay Over Time Features are as follows: For Sign and Travel, the APR is 152496. For Sign and Travel, the APR is 1524%. Please refer to page for further important information regarding your account AME X000071 SONY_GM_02743370 EFTA _00230626 EFTA01672029 LIC r American Express' Traditional A TE d COPY JEFFREY E EPSTEIN Closing Date 10/26/10 Make Travel Rewarding with Your Gold Card. P 5/6 Account Ending 8-42008 With your American Express Gold Card, you can enjoy exclusive opportunities and benefits that make travel easy and rewarding. Enter for a Chance to Win a $1,000 American Express Gift Card. From September 27 through December 19, 2010, you can enter for a chance to win a $1.000 American Express Gift Card when you book online with the Gold Card hotel promotion.' Simply book a stay of two or mole nights at a participating hotel, and enter to win. For more information, visit emericanexpress.com/1000reasons Earn 2X Points with American Express Travel' Planning a family vacation or business trip? Make the American Express Travel website your first stop to earn 2X points on airfare, hotel bookings, cruises, and vacations. Visit americanexpress.comitrevel Pay with Points- for Travel Use points to fly any airline, anytime with no blackout dates or seat restrictions. Simply book with American Express Travel, and use points to pay for all or just part of your trip. Visit emericanexpress.com/paywithpoints American Express` Cold Card hotel promotion. No Purchase Necessary. A ix/chase will not ircrease your chase of winning Void where prof-kited Sweepstakes is open to legal &Iodises of the 50 Urged States ut the Dosuict of Columbia ‘Op ate 18 years of age a older at time of entry and aro exisbng Areeticm Express Sold Cord, Platinum Card'. a Centurion' Card members Idgible 'Card rnerrbers'l as 01 9/27/10. Sweepstakes begins on a about 9a7/1D al 170111 am. Eastern lime rEI-1 and ends on 12/19/10 at 11 5%69 p.m El l'Sweepotakes Period') The Sweepstakes Period is dnadect into 12 weekly Entry Periods. ore (11woner pet Entry Period Approximate Retail Valued each prize. S1101CO. Total ARV ot all awes SI2.06010 Odds ol wining depend open die number of eligble entres meshed in each Entry Retied during the Sweepstakes Period Visit amencanervesscorNICOCkeasons for details on hen to enter without a parchase. To be eigible to earn double pores. you must be enrolled in the Membershp Rewards' program rFlograml at the time of purchase and lice mutt charge your air, lowest Rates Guaranteed hotel. Cornea Inp(dight ♦ hotel mckagesl.Arnencan Express Valle% package ardcrurse reservations man eSgible. entailed Americal Express' Card inroad, vinwe arnedcareitress can/Pavel Any portion of a charge that you elect to pay thoup redemption of Membership %Yards points is not eligible to earn points Sarre American Express Cards are not eligible for enrollment in the program Terms and Conefitiorts tor the Membership Rewards program apply Fa mete information m the Membership licvmrds program, visit rrternbettthipramuds.atinfterms or call 1.800.AV.EARNI297-3270 Parlicipaung partnersand avalable rewards are sublect m ohmic without (nice ' To use Menterstip Rewards Pay with Ponta. you must charge framer wah an enrolled Card at Amnon Express Trawl. Points will be debited Iran your progarn account and a credit ler de corresponding dollar amount we be issued to the Card account you used. If the minis redeemed do no: ether the wen amount of the Barge, the telarce of the purchase price wilt remain en the Card account. Mnenu-n redemption of 5,630 pants, Membership Rewards program Terris and Ccolmats apply: see rembershoperwards.comitenns, ®2010Arnercal brxims Centurion Bank All ogles reserved 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. SDNY_GM_02743371 MIEX000072 EFTA_00230627 EFTA01672030 JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-42008 P616 • Use Membership Rewards' points to pay in full. Or pay in part and let your Card cover the rest. Get started today at www Amazon.com/membersh ip rewards %Wen CHIP rewards SHOP WITH POINTS AT amazon.com a Terms and Conditions for the Membership Rewards' program apply. Vort mernhershiprewardscorniterms C. call I -803-AXP-EARN (297-3276) for more information. Partscppating partners and avaolable rewards are subject to change without notice- POO 0601,COPI • Hilton Best Weekend Ever Save 20% off the best available rate at your choice of Hilton hotels and resorts worldwide. Now through December 31. 2010. simply stay 2 or more nights Thursday - Sunday. With more than 530 Hilton hotels in 76 countries, you can stay close to home or travel somewhere new. Wherever you go, Hilton and your American Express' Card can help you enjoy your Best Weekend Ever. Hilton A valid American Express Card must be ...tolled at check in and used to pay for the entire stay. Offer available at participating Halton hotels and Suppd to availability. AOL is more than just a way to get online. We re the home of some of the leading w °butes for Financial news. technology. entertainment sports and politics. AOL also enhances and helps protect your online experience. Depending on the plan you choose. you could get Book now at WWW amexbestweekend Must use Plan Code PBA/110 (CE 114349) • PC security from McAfee • 110.000 of insurance coverage against identity then. including • 24/7 live technical support up to $1.000 of coverage in case of damage to your computer's • Unlimited or backup dial.up access hardware You can try one of ADCs access plans for free for 60 days. alter which its only $11.99 per month. ICardmembee will be charged at end of Ire. Plat you may cancel at any time.) Otter only valid using any American Express' Card. CAI 1$00-A0L-MJFE or go to www. AglatWt.com $20 Off on Costumes for All Ages at Costume Express $20 off on orders worth $100 or more. Make this Halloween one to remember with Costume Express--your source for Halloween costumes and accessories for the entire family. Browse an expansive assortment of baby, toddler, boys, girls, teen and adult costumes in the comfort of your own home. For years, Costume Express has helped families celebrate the special moments in their lives. Receive $20 off orders worth $100 or more when you visit www.CostumeExpress.com 'Muse any Amencan Express° Card Customer must enter coupon code 101amlly dump checkout in order to receive savings Oiler cannot be combined with other coupon codes Carl total must reach $100 or more before tax and shipping for coupon to apply Limit one offer per cugtomer. Offer is valid through November 30, 2010 Save $20 off orders worth $100 or more with coupon code lOfamlly and create torn of memories this Halloween with Costume Express. Order online or call Customer Service al 1.800.2474432. (CE 114309) Offers are made only to Cardmembers who meet certain qualifying criteria. By A1AEX000073 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743372 EFTA_00230628 EFTA01672031 DUPLICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 11/25/10 New Balance $2,684.12 Please Pay By 12/10/10 D See page 2 for Important Information about your account 0 Your payment of $2,684.12 will be debited from your account on 12/10/10. Any inquiry to American Express concerning this debit should be made before 12/09/10. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. "Highest in Customer Satisfaction with Credit Card Companies, Four Years in a Row" Ariencan Eigress received the latest nurrer cal xwo among credit card issuers it the erect-car/JO Power ant Associates 2007-2010 Creole Card Satisfaction Sexiasw 2010 study basal on responses from 8570 consigners intosuling 10 cad issuers and meaktees opinions &canstmers about the issuer of their vinerycredit card. Proprietary stud; results are based on ea:enemas and peicepeons of consumers suckered o May 2010 Yes etpenences may vary. Visit idpoweccom Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 11/25/10 1,343,982 r -b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance m $844.06 -$844.06 +$2,684.12 +$0.00 $2.684.12 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance e Minimum Due $000 +$0.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance S844.06 Payments/Credits -$844.06 New Charges 42484.12 Fees t$0.00 Interest Charged 140.00 New Balance $2,684.12 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone ammicanexpress.com/pbc la 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 1--1 Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000268412000268412 22 ri Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 12/10/10 AutoPay Amount 52,684.12 AME X000074 SONY_GM_02743373 EFTA _00230629 EFTA01672032 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify nom customary banking sources on the conversion date a the prior business day. This rate may tithe, from rates in effect on the date of you' charge. Charges converted by establishments (such as (Wines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atnelicanexpresscom Mobile Site: amexmobilexom Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000075 SDNY_GM_02743374 EFTA_00230630 EFTA01672033 DULICAT American Express' Traditional uoPia uaraE COPY JEFFREY E EPSTEIN Closing Date 11/25/10 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments -$844.06 $000 -5844.06 Credits $0.00 1O00 $0.00 Total Payments and Credits -T4M4.06 $0.00 .$844.06 Detail •IndKates poit mg date Payments AturxiM 11/01/10' ONLINE PAYMENT THANK YOU -$844336 New Charges Summary Pay In Full Pay Over Time • Total Total New Charges $2,684.12 $0.00 $2,684.12 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 10/27/10 FEDEX PYMT 055388491-800-622-1147 $57.74 05538849 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS/ 05538849 Fed& al-800-6224147 10/28/10 FEDEX PYMT 055511871-800622.1147 $44.76 05551187 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 05551187 Feast"' 4004522-1147 10/30/10 NYSTA UPASS -NY STATEN ISLAND NY $30130 I P481638514 Description FOB BILLING QUESTIO ACCT: 204395 B 11/02/10 NYSTA - E-ZPASS -NYSTATEN ISLAND NY 530.03 1P48428020 Description FOR Bra INGOUESDO ACCT: 204395 B 11/03/10 FEDIX PYMT 05573730 14300.6224147 $93.59 0557373038132 JEFFREY E EPSTEIN NY F 90 TRANSACTION FEDEX CARTS 05573730 FedEx II -800-6224147 AMEX000076 Continued on reverse SDNY_G64_02743375 EFTA 00230631 EFTA01672034 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/8 Detail Continued Amount 11/03/10 REGISTER.COM•115E77E877.731.4442 NY DOMAIN REGIS I I /04/10 FEDEX PYMT 05587154 1-800-622-1147 05587154 38132 JEFFREY E EPSTEIN NY F801RANSACTION FEDEX CARTF 05587154 FedEx N1-800-622-1147 $37.00 $50.01 11/04/10 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 11/07/10 REGISTER.COM'115F289877-731-4442 NY DOMAIN REGIS $44.85 11/10/10 FEDEX PYMT 056104971-800622.1147 05610497 38132 JEFFREYE EPSTEIN NY FEIOTRANSACTION FEDEX CARTI 05610497 FedEX 11-800-622-1147 $715.75 11/13/10 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 11/17/10 FEDEX PYMT 056463881800-622-1147 05646388 38132 JEFFREYE EPSTEIN NY FBO TRANSACTION FEDEX CART" 05646388 FedEx N1-800422-1147 $756.91 11/21/10 NYSTA- E-ZPASS -NY STATEN GLAND NY 1P-49749463 Description FOR BILLING QUEST* ACCT: 204395 B 11/24/10 FEDEX PYMT 05682552 1-1)30-622-I 147 05682552 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART. 05682552 FedEx 11.800.622.1147 $30.00 $658.41 11/25/10 FEDEX PYMT 05696050 1-800622-1147 05696050 38132 JEFFREYE EPSTEIN NY FROTRANSACTION FEDEX CARTII 05696050 FedEx N1-800-622-1147 $108.20 Fees Amount Total Foes for this chided $0.00 AA1E X000077 Continued on next page SONY_GM_02743376 EFTA 00230632 EFTA01672035 DUUCTE American Express. Traditional uoRie cam COPY JEFFREY E EPSTEIN Closing Date 11/25/10 o Se Account Ending 8-42008 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest in 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25, 2010. Amount moo so.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) Iridkates variable rate. For Sign and Travel, the APR is 15.24% Iv). For Sign and Travel, the APR Is 15.24%M. Please refer to page 2 for further Important Information regarding your account AMEX000078 SDNY_GM_02743377 EFTA 00230633 EFTA01672036 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000079 SDNY_GM_02743378 EFTA_00230634 EFTA01672037 American Express® TraditionalMlialEfig COPY JEFFREY E EPSTEIN Closing Date 11/25110 P 7/8 Account Ending 8.42008 dinesserves up to 15% back when you dine++Cl+ Earn up to ts% back at over to,cioo restaurants nationwide. Register with (Dine' and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers whojoin can also get SS toward their first Reward Card. TermSaPPiY Learn more and register at www-Idlne.com/amex Earn Double Membership Rewards® Points When You Travel CaROWAItili, enters Plan your next tour or cruise vacation with American Express Travel and receive double Membership Rewards points' when you book with an eligible American Expresst Card. Terms and Conditions To be eligible to earn double points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your American Express cruise or tour vacation package reservations on an eligible, enrolled American Express Card. Some American Express Cards are not eligible for enrollment. Bonus points will be crested to your Membership Rewards account 10-12 weeks after completion of travel. Terms and conditions apply--visit membershiprewards.comlterms or call 1-800-AXP-EARN (297-3276). Bonus ID: 1524. CST# 1022318-10, Washington UBli 600 469 694, MIS 1192, TA 002 Registered Iowa Travel Agency, NVII 2001.0126. Promo Code AEDES025 Get Eight Steak Burgers from Allen Brothers with Purchase! Place an order over 599 with Allen Brothers, home of the Great Steakhouse Steaks, and receive eight juicy 6-oz. steak burgers and free delivery as an introductory gift when you pay with any American Express® Card. Shop online at www.allenbrothers.com or call 1-800-957-0111 with offer code AMEX2010. Find out why the USDA called Allen Brothers steaks "the ultimate in tenderness, juiciness and flavor." Allen Brothers reserves the right to offer alternative selection(s) of comparably valued items. Offer valid until 12/31/10. This $99 per-address minimum does not include tax or S&H Only one offer is valid per order. Complimentary gift must be shipped to same address as initial order. Free delivery does not apply to AK, HI or PR. Supplies limited ALLEN BROTHERS Can your local American Express Travel professional at 1-866-299-4217 to book now. (CE 114464) Shop online at nnws.allenbrothees. corn or call 1.800457-0111 with offer code AMEX2010 Otter is not valid with any other offers. (CE 11387) Use your Card to help end childhood hunger. For a limited time when you use your American Express* Card at any whole Foods market? American Express will make a ten-cent donation to the Share Our Strength.* No Kid Hungry Campaign: TO LEARN MORE. VISIT AMEXNETWORILCOW%VNOLEFOODS. Some restrictions apply. See Terms & Conditons for details. Rogan, starts 11/3/10 all ends 12/31 I ID Amman Expez &rote S010 s,Shuo Out &felt!'" iCI eath grain, dtrIn3 thts pion] usng TAmencan [Apes Cad. excluirg purchzos male with Cur Seth or Corporate Cads al OA* Fads Market* IxatA)re r.xcow4e hiR,mum &wren S2S0.0Ctl, masirrun mat clonsre.n S$00.000 Visit ameartessoLoomNAdeloods la hit proven deals and ha more information about Share Out Stealth' 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. SONY_GM_02743379 AMEX000080 EFTA_00230635 EFTA01672038 JEFFREY E EPSTEIN DUPLICATE COPY Account tinting 8-42008 p. ara Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Openair corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas. nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Express', Card in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1.866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT To be eligible for this Wet you must be the named recOiest of this invitation and register ary eliableArnerean Express Card at ameinetnak cominapiesbay oevnem lam I. You im/ mama( ntire than Olt les Ms olet but only those Cants you roaster individuit ewa be °tette to AIM ITC statement aedit rising your registered rd. you must mate a single psrhasool • or more on a locked by I/31;11 axl competed tre er I. Prepaid. Arrencan Lives, EA fr. and corporate cads. and pressPay trasacters. are rot °Aglaia. las Card is retylao tt.inrg the promotional modes:Ise GA Customer Service roster on the tack re )O.1I Card*" assistaice. Statemem credits are gererally issuedweal 5business setter your cualitying purchase. tut nay take so to baling owlet to post tc sour amount Acton)! tens awb: see rest station veteite tor details. Offer rot valid I2/27.1 /TOO Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off Visit dailywish.com/dreambig and use your American Express' Card Daily Wish Iron American Express is available to U S residents. IB or older, who are holders of any consumer American Express. Card in good standing. Some prockxts will be available in limited quantity and on a hist-come. lost-served basis. while applies last All sales are I inal Void Attic prohibited Additional restrictions apply. Offers prorided by participating American Express merchants All offers ore stbect to terms and conditions available on amexnetwork.com/dadyvashierms. The Daily Wish program s subect to change or cancellation at am time Parent rust be node on any American Express* Card. WELCOMED TO RENT A CAR AND FILL UP ITS TANK. YOLK AMERICAN EXPRESS CARDS WELCOMED KR CAR RENTALS AND AT GAS STATIONS HERTZ. EXXON AND MONL STATIONS WELCOME NVERKAN EXPRESS 161CAN ExPREss • EXPLORE MORE GREAT PLACES TO USE YOUR CARD AT AMEXNETWORK.COM/WELCOME AMEX000081 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. SDNY_GM_02743380 EFTA_00230636 EFTA01672039 IDIJKICATE COPY American Express® Traditional Gold Card p. 1/8 JEFFREY E EPSTEIN Closing Date 12/26/10 New Balance $711.15 Please Pay By 01/10/11 D See page 2 for important information about your account. cji Your payment of $711.15 will be debited from your account on 01/10/11. Any inquiry to American Express concerning this debit should be made before 01/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. In mar iusr FOR HIGH-END COUTURE. 101.*MIRICAN UMW WO 6 MAR %OR UTTIA INJWDAY note.4 OR TO r taw YOU% '<WAY IbC•FruG AT GPIAT RP< txL WHY. MIIM AND Ciltr..67COECOM MOM MORE GREAT FLA03 YOUR CARD a VALCOMED AT AMMETWORICCOMAVELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 12/26/10 1,547,430 r-b, For derails, please see your I:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $2.684.12 -$2,684.12 +5711.15 +$0.00 $711.15 $0.00 +/OM +$0.00 40.00 +$0.00 $000 $0.00 Account Total Previous Balance $2,684.12 Payments/Credits -$2.684.12 New Charges 4711.15 Fees 40.00 Interest Charged +50.00 New Balance $711.15 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pay by Phone amelicanexpress.coirVpbc 1-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 071 0 1-1 2 70 0000349991270501893 000071115000071115 22 ri Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 01/10/11 AutoPay Amount S711.15 AME X0000132 S0NY_GM__02743381 EFIA_00230637 EFTA01672040 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2M Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) Include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We usethe Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances On your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a govemment agency or the highest interbank rate we Identify nom customary banking sources on the conversion date a the prior business day. This rate may tithe, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance:A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atnelicanexpresscom Mobile Site: amexmobilexom Customer Service & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account ainomaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privacy. AME X000083 SDNY_GM_02743382 EFTA_00230638 EFTA01672041 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 12/20/10 p. 3/8 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments 52e84 It 50.00 -$2484.12 Credits $0(X) 5000 $0.00 Total Payments and Credits 42,684.12 *00 -$2,684.12 Detail -booties posting date Payments Antotwit 11/30/10* ONLINE PAYMENT - THANK YOU -52,684.12 New Charges Summary Pay In Full Pay Over Time • Total Total New Charges $711.15 $0.00 $711.15 Detail ri JEFFREY E EPSTEIN Card Ending 8-42008 Amount 11/26/10 EARTHUNKNET INTERNET SVC 386292705 30309 $4440 11/30/10 NYSTA -E-ZPASS -NY STATEN ISLAND IP-50477647 Descdplion FOR BILLING CWESTIO ACCT: 204395 B NY $3000 12/02/10 FEND( PYMT 057333371-800.622-1147 05733337 38132 JEFFREY E EPSTEIN NY F BO TRANSACTION FEDEX CARTS 05733337 FedEx al-803422-1147 $44.96 12/03/10 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 12/05/10 NEW YCAKTPAB NEW YORK NY 1.800-698-4637 Description FOR BILLING OUE5110 ACCT: 864857495 B $15210 12/08/10 FEDEX PYMT 05755455 141004522-1147 05755455 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDDKARTO 05755455 FedEx al-800-622-1147 $52.35 AMEX000064 Continued on reverse SDNY_GM_02743383 EFTA_00230639 EFTA01672042 JEFFREY E EPSTEIN DUPLICATE COP_Y Account tnding a-42008 p. 4/8 Detail Continued Amount 12/09/10 FEDEX PYMT 057698591800622-1147 05769859 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/05769859 FedEx /1-800-622-1147 12/13/10 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SW 12/16/10 FEDEX PYMT 05799946 1-800-622-1147 05799946 38132 JEFFREY E EPSTBN NY 180 TRANSACTION FEDEX CARTS 05799946 FedEx/1-800-622.1147 $34.79 $16.95 $12290 12/16/10 GODADDY.COM SCOTTSDALE AZ 480-505-8855 $7064 12/20/10 NYSTA • E-ZPASS -NY STATEN ISLAND NY 1P-51841179 Description FOR BILLING QUESTS) ACCT: 204395 $30/30 12/22/10 FEDEX PYMT 05820972 1-800-622-1147 05820972 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/ 05820972 FedEx #1-800-622-1147 $5631 12/26/10 EARTHLINKNET INTERNET SVC 387537809 30309 $45.50 Fees Amount Total Fees for this Period $0.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2010 Fees and Interest Totals Year-to-Date Total Fees in 2010 Total Interest In 2010 Includes fees and interest charged for billing periods with closing dates on or after lune 25,2010. Amount $0.00 $0.00 AA1EX000085 Continued on next page SONY_GM_02743384 EFTA 00230640 EFTA01672043 0U.UCT.E American Express. Traditional tsoPns uaAra COPY JEFFREY E EPSTEIN Closing Date 12/28/10 P. Account Ending 8-42008 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. fv) indicates variable rate. For Sign and Travel, the APR is 152496(v). For Sign and Travel.. the APR is 15.2496(v). Please refer to page 2 for further Important Information regarding your accouni AME X000086 SDNY_GM_02743385 EFTA 00230641 EFTA01672044 JEFFREY E EPSTEIN DUPLICATE COPX08 ACCOunt Ending 8-42 6.18 AMEX000087 SDNY_GM_02743386 EFTA_00230642 EFTA01672045 DUPIJCTE COPY American Express. Traditional Lima cAard JEFFREY E EPSTEIN Closing Date 12/26/10 Send holiday wishes with flowers! SAVE 25% p. 7/8 Account Ending 8.42008 Teleflora has hundreds of choices, all artistically arranged and hand delivered. No boxes, no damaged flowers—the Teleflora difference. teleflora. Must pay with any American Expreve Card. Offer valid on arrangements worth 326.00 or more (not including service fee or tax) from 12/01/10.01/3 /I . Cannot be combined with any other offer. Arrangement prices do not include service fee or lax. Prices subject to change without notice. If an item Is not available, a comparable substitute will be provided. Telellora is a registered trademark of relellora 1.1.C. 0 2010 Telellora. Use Membership Rewards' points to pay for all or part of your holiday gifts at checkout Get started today at wwwArna2On.COM/MeMberShIprewardS MEAtr ttritSairds• GIFT WITH POINTS AT amazon.com. w Term.. and Condroon: for the Mornboo-hip Rowadi prog ram apply. Viol nxmlyerstuperwre-comYerms or tall 1.800-AXPEAM1197.32761for more information. 1 ( Parts pat,nq par tncrs and available rewards are subject to change without notice, To modify your ream of valuable oriels from American Ern. om > 055. pleme i wow amoycano..poos aro/choke retD• R4000001 Turn online shopping into a big deal. Introducing inSitesm from American Express. the new online Shopping tool that brings you offers like rewards. discounts. and other extras while you search and before checkout. It's simple — see the American Express' logo with the arrow. see the deals that come with Cardmembership. Visit americanexpress.com/insite to get started today. Save Time and Money Buying Your Next Car Gel the :0 great Caolmonnlmo o9err with tro. American Er 'es, Auto Purchninu Program, • Low Cardmember prices on new and used cars • Your upfront. no.haggle price in writing - before visiting the dealer • Dealers committed to excellent customer service • Use any American Express Card to help pay for your vehicle Why wait? Visit today at amoxnetwork.comlauto 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. AMEX000088 SDNY_GM_02743387 EFTA_00230643 EFTA01672046 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 8F3 Register and get 15% off your stay of $450 or more at Naples Bay Resort. This four-diamond destination resort immerses guests in the relaxing ambience of an Italian seaside village. Open-air corridors and spacious private balconies bring picturesque views and gentle breezes. The lazy river, poolside cabanas. nearby beaches and shopping on Fifth Avenue all add up to a memorable vacation. Register any eligible American Expresso Card in your name for this offer at amexnetwork.com/naplesbay. Then, visit www.naplesbayresort.com or call 1.866605.1199 and use your registered Card to book and pay for your stay. Receive 15% off your stay as a statement credit. NAPLES BAY RESORT 'lc be elietle forthisotfet you must he the namel reepient of this invitatiosaralmoisterary els** AmerOn Express Card at mei:meat corn/nape:shay be:yew10/01M 1 /3M1 You rn...,y roaster Toe than one Card for this tul a* tete Cards you roaster indvdualkwil be shade tome Re statement aedit Using 'our registered rd ytu must mate a single rudest of $45C or more on a stay tucked b/ 1/31;11 ad com*ted tre 4/30,11. Preoad, Arrencan Elves, Oft fr. and corporate cads. and pressPay tralsacucm. am nal ehiabla 11 pa Card es r eplaced dawn the promotenal renal Deese call theassiony Service roster on the tack a' )O.1I Card la assistaice. Statement cleats are enema) issued warm b business satta yourqualifying purchase, tut nay take to to 1b,lim :des to post to your amount Actaccal rens appfg see reastraeon 'sebum tor details. Otter not valid 12/27.1 /TOO Top brands. Limited quantities. Up to 5O% off the retail price. faj dailywish Get them before they're gone this holiday season at dailywish.com. Daily With from Amencan Express is available to U.S residents, 18 or older, who are holders of any consumer American Express' Card in good standing. Some products will be available in limited quantity and on a first-come. first-served basis, while supplies last. All sales are final Void where prohibited Additional restrictions apply. Offers provided by participating American Express merchants. All otters are subiect to terms and conditions available on amexretwork.cornA ailywishterms. The Daily Wish program is subject to change or cancellation at any tune. Payment must be made on any Amencan Express Card AMEX000089 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743388 EFTA_00230644 EFTA01672047 DUPLICATE COPY American Express® Traditional Gold Card p. 1/7 JEFFREY E EPSTEIN Closing Date 01/26/11 New Balance $3,172.25 Please Pay By 02/10/11 D Seepage 2 for important information about your account. 0 Your payment of $3,172.25 will be debited from your account on 02/10/11. Any inquiry to American Express concerning this debit should be made before 02/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. O Your membership will be renewed next month. Please refer to the Renewal Notice on Page 6. O See Page 7 for important information about your account and an updated copy of your Cardmember Agreement. • IT'S NOT )UST FOR BIG THINGS. VIN APEMAN INRISS CARD TS ,WILT POR CRA YeacCr GROWN FUN SUMNANKETS ALL OAR TONN WELONE PARDON DMUS CetORE MORE GREAT NACU YOUR CsAD IS WTLCOMED aT atADOCWOIULCOM/WEI.COME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 01/26/11 1,611,956 r-b, For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $711.15 -$738.83 +$3.199.93 140.00 $3.172.25 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 .40.00 +$0.00 +$0.00 +$0.00 $0.00 $0.00 Account Total Previous Balance $711.15 Payments/Credits -$738.83 New Charges +$3.199.93 Fees +$0.00 Interest Charged +W00 New Balance $3,172.25 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D Seepage 2 for additional information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000317225000317225 22 rl Account Ending a-42001 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 02/10/11 AutoPay Amount 53,172.25 AME X000090 S0NY_GM_02743389 EFFA_00230645 EFTA01672048 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/7 Payment) Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that Is acceptable to us for that date. unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion date a the prior business day. This rate may (Rife, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Nearing Impaired 1-336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800.695.9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinfo • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes provided. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website atneticanexpress.com Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000091 SDNV_GM_02743390 EFTA_00230646 EFTA01672049 P.L American Express' Traditiona9Lioldi CaArTdE COPY JEFFREY E EPSTEIN Closing Date 01/28/11 p an Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$58489 30.00 -358439 JEFFREY E EPSTEIN 842008 Total Payments and Credits -$126.26 -S27.68 4738.83 $0.00 30.00 1900 -612626 427.68 4738.83 Detail •Indkates posting date Payments Arnow* 12/30/10* JEFFREY E EPSTEIN Credits ONLINE PAYMENT-THANK YOU -SS84.139 Amount 12/25/10 JEFFREY E EPSTEIN NEW YORK TIMES NEW YORK NY 1-800-6984637 Description FOR BILLINGQUESTIO ACCT: 864857495 B 01/22/11 4126%26 BARNES & NOBLE 2618 NEW YORK NY BOOK STORE 427.68 New Charges Summary Pay In Full Pay Over Tlm• • Total JEFFREY E EPSTEIN 8-42008 Total New Charges 32.869.92 333001 93,19993 30.00 $0.00 $0.00 32,869.92 3330.01 63,19993 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amount 12/30/10 FEDEX PYMT 05870911 1-808622-1147 05870911 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FE:MCCART. 05870911 FedEx el-800-622-1147 320992 01/03/11 YAHOO FINANCE 866-562-7223 CA SERVICE 39.95 01/05/11 FEDEX PYMT 05895961 1.800-622-1147 05895961 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 05895961 FedExt1-8C04522-1147 6157.79 AMEX000092 Continued on reverse SDNY_GM_02743391 EFTA_00230647 EFTA01672050 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/7 Detail Continued Amount of 1 FEDEX PYMT 059074781.800622-1147 05907478 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART/05907478 FedEx/I-800622-1147 01/08/11 NYSTA - &VASS -NY STATEN ISLAND NY 1P-53I04924 Description FOR BILLING QUESTIO ACCT: 204395 $4538 $55110 01/08/11 INTUIT •Q8ENTERPRIS888-246-84348 CA $1.415.38 SOFTWARE 01/12/11 FEDEX PYMT 059277701-800-622-1147 0592777038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 05927770 FedEx I/1-800-622-1147 $162.59 01/13/11 FEDEX PYMT 059422051-800-622-1147 05942205 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CART. 05942205 FedEx #1-800-622-1147 $11363 01/13/II EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 01/19/11 FEDEX PYMT 059614781-800-622-1147 05961478 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 05961478 FedEx N1-800422-1147 $40125 01/20/11 FEDEX PYMT 05975469 14300622-1147 05975469 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART, 05975469 FedEx in-800-622-1147 $45.58 01/26/11 EARTHLINKNET INTERNET SVC 388763757 30309 $4530 01/26/11 FEDEX PYMT 059976251.800622-1147 05997625 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 0599762$ FedEx N1-800-622-1147 $190.90 El OWE/Wing Amount 01/22/11 APPLE STORE 95 NEW YORK NY COMPUTER STORE $12847 AMEX000093 Continued on next page SDNY_GM_02743392 EFTA 00230648 EFTA01672051 American Express" TraditionReflAetTdE COPY JEFFREY E EPSTEIN Closing Date 01/20/11 P 577 Account Ending 8-42008 Detail Continued Amount 01/22/11 NYC-TAXI VERIFONE NYLONG GLANDCITY NY 718-786-8585 Descdption TAXI: 7A69 1939767 Sth Ave 1954 204 E 66 St $7.00 01/22/11 BARNES& NOBLE 2618 NEV/ YOPX NY BOOKSTORE $27.68 01/22/11 SAM FLAX STORES NEWYORK NY OFFICE SUPPLIES $23.90 01/23/11 NYC TAXI MED 4Y32 OOLONG LSLANDC NY 718-9372080 $648 01/23/11 GOURMET GARAGE-641H NEW YORK NY GROCERY STORE $6139 01/24/11 CV'S 240002400 NEW YORK NY DRUGSTORE/PHARMACY $47.98 01/24/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $27.11 Fees Amount Total Fees for this Period $0.00 Interest Charged Total Interest Charged for this Period Amount $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $OLO $0.00 AMEX000094 Continued on reverse SDNY_GM_02743393 EFTA_00230649 EFTA01672052 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 6/7 Important Notice Renewal Notice Your Account renews next month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest, and ForeignCurrencyCharges. Payment Information: All charges made on this charge card, that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is 585.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 tocancel your Account. APR Information: The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published In The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penafty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penahy APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments whh no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features On your Account. The folowing APRs apply to the Features noted as of the Closing Date of this statement. Sign & Travel Tier Rate Description APR STANDARD Prime + 11.99% 15.24% PENALTY Prime 4 23.99% 27.24% Please refer to page 2 foe further Important Information regarding your account AMEX000095 S0NY_GM_02743394 EFTA_00230650 EFTA01672053 DUPLICATE COPY p 717 Re: Traditional Gold Card Account ending in: 42008 Dear Jeffrey E Epstein, 01(17/2011 We want to help you understand how your charge card works. This includes changes we're required to make because of new federal regulations that impact late payment fees, returned payment fees, and Penalty APRs. These changes are summarized in the table below. We're also pleased to let you know we've rewritten your Cardmember Agreement so it's simpler and easier to use and understand. We've enclosed a copy of your new Cardmember Agreement, which includes information on: • rates and fees for your account • the minimum payment due and how payments are applied • when interest charges apply, and when they don't • other account terms You can learn more about how to manage your card account and protect your credit with simple tips, advice, and explanations by visiting americanexpress.com/consumerresources. Important Changes to Your Account Terms The following is a summary of changes to your account terms, effective August 22, 2010. More detailed information about these account terms appears on page 2 of the Cardmember Agreement. Revised Terms, as of August 22, 2010 Late Payment Fee Up to $35; however, if you do not pay for two billing periods in a row. your fee will be $35 or 2.99% of the past due amount, whichever is greater. Returned Payment Fee Up to $35 Penalty APR and When It Applies 27.24% This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments; or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. IMPORTANT: See the reverse side of this letter for information about the duration of the Penalty APR. Thank you for your Cardmembership. We look forward to continuing to serve you. Sincerely, American Express See reverse side for important information CMAEUALE0000104 AMEX000096 SDNY_GM_02743395 EFTA_00230651 EFTA01672054 DUPLICATE COPY How Long will the Penalty APR Apply? If a Penalty APR currently applies to your Account, we will review it on or before February 22, 2011. Before this review, this Penalty APR will apply unless you meet the conditions in effect prior to this change. CMAEUALE0000104 AMEX000097 SDNY_GM_02743396 EFTA_00230652 EFTA01672055 DUPLICATE COPY Cardmember Agreement: Part 1 of 2 Traditional Gold Card Issuer: American Express Centurion Bank Rates and Fees Table As of: 01/17/2011 Cardmember Name: Jeffrey E Epstein Account Ending In: 42008 Interest Rates Annual Percentage Rate (APR) 15.24% This APR will vary with the market based on the Prime Rate. 27.24% Penalty APR and When It Applies This APR will vary with the market based on the Prime Rate. This APR will apply to your account if you: 1) make one or more late payments: or 2) make a payment that is returned. How Long Will the Penalty APR Apply? If the Penalty APR is applied, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Paying Interest Fees Annual Membership Fee Transaction Fees • Foreign Transaction Penalty Fees • Late Payment • Returned Payment Your due date is at least 25 days after the close of each billing period. We will begin charging interest on charges as of the date they are added to a Pay Over Time balance, including Select & Pay Later. We will not charge interest on charges added to a Pay Over Time balance automatically if you pay the Account Total New Balance by the due date each month. $85 2.7% of each transaction after conversion to US dollars. Up to $35: however, if you do not pay for two billing periods in a row, your fee will be $35 or 2.99% of the past due amount, whichever is greater. Up to $35 How we calculate interest: Your Billing Rights: CMAEUAA0000010 We use the Average Daily Balance method (including new transactions). See the How we calculate interest section in Part 2. See Part 2 for information on how to exercise your rights to dispute transactions. Page 1 of 9 AME X000098 SONY_GM_02743397 EFTA_00230653 EFTA01672056 DUPLICATE COPY How Rates and Fees Work Rates for Pay Over Time balances Soo About Pay Ovor Timo foaturos in Part 2 of this Agroomont Calculating APRs and DPRs The Annual Percentage Rate (APR) for variable rates is determined by adding an amount (margin) to the Prime Rate (see Determining the Prime Rate in Part 2). The Daily Periodic Rate (DPR) is 1/365th of the APR. rounded to one ten-thousandth of a percentage point. Rate Description Prime + Margin APR DPR Annual Percentage Rate Prime + 11.99% 15.24% 0.0417% Penalty APR Prime + 23.99% 27.24% 0.0746% Penalty APR for new transactions The penalty APR applies to new transactions it If the Penalty APR applies to a balance, it will • you do not pay at least the Minimum Payment apply to charges added to that balance 15 or Due by the Closing Date of the billing period more days after we send you notice. in which it is due 2 times in 12 billing periods, or We will review your Account every 6 months after • your payment is returned by your bank. the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. Penalty APR for existing balances If you do not pay at least the Minimum Payment Due within 60 days after its Payment Due Date, we can apply the penalty APR to those balances it does not already apply to. After you pay on time for 6 billing periods in a row, the penalty APR will no longer apply to those balances (but it may still apply to other balances as described above). Fees Annual Membership This fee is on the Rates and Fees Table on page 1 of Pad 1. We will charge $35 for up to 5 additional cards, then $35 for each additional card thereafter. Late Payment Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35 instead. In both cases, if you do not pay the amount past due by the following Closing Date, we will charge, in that same billing period, the greater of $35 or 2.99% of the amount past due. For each subsequent billing period that an amount past due remains unpaid, the fee is the greater of $35 or 2.99% of any amount past due. However, the late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penally APR. See Penalty APR for new transactions and Penalty APR for existing balances above. Returned Payment Up to $35. If your payment is returned unpaid the first time we present it to your bank, the fee is $25. If this happens again within the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the Minimum Payment Due on the last Payment Due Date before the payment is returned. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above. Returned Check $38 if you use your card to cash a check at one of our approved locations and the check is returned unpaid. We will also charge you the unpaid amount. Statement Copy $5 for each statement you request, except for the 3 most recent billing periods. Account Rs-opening $25 if your Account is cancelled, you ask us to re-open it, and we do so. Foreign Transaction 2.7% of the converted U.S. dollar amount This fee is a finance charge. See Converting charges made in a foreign currency in Pad 2. Part 1, Part 2 and any supplements or amendments make up your Cardmember Agreement. CMAEUAA00003101 Page 2 of 9 AMEX000099 SONY_GM_02743398 EFTA_00230654 EFTA01672057 DUPLICATE COPY Cardmember Agreement: Part 2 of 2 CD 27737 Introduction About your Cardmember Agreement This document together with Part 1 make up the Cardmember Agreement (Agreement) for the Account identified on page 1 of Part 1. Any supplements or amendments are also part of the Agreement When you use the Account (or you sign or keep the card), you agree to the terms of the Agreement Changing the Agreement We may change this Agreement, subject to applicable law. We may do this in response to the business, legal or competitive environment. We cannot increase the interest rate on existing balances except in limited circumstances. Changes We. us. and our mean the issuer shown on page 1 of Part 1. You and your mean the person who applied for this Account and for whom we opened the Account. You and your also mean anyone who agrees to pay for this Account. You are the Bask Cardmember. You may request a card for an Additional Cardmember (see About Addittonat Cardmembers in Part 2). to some terms may require 45 days advance notice. and we will tell you in the notice if you have the right to reject a change. We cannot change certain terms during the first year of your Cardmembership. Words we use in the Agreement Card means any card or other device that we issue to access your Account. A charge is any amount added to your Account such as purchases. fees and interest charges. A purchase is a charge for goods or services. To pay by a certain date means to send your payment so that we receive it and credit it to your Account by that date (see About your payments in Part 2). About using your card Using the card You may use the card to make purchases. You may also use the card at an ATM to get cash from a checking account you designate. We decide whether to approve a charge based on how you spend and pay on this Account and other accounts you have with us and our affiliates. We also consider your credit history and your personal resources that we know about. You may arrange for certain merchants to charge your Account at regular intervals. We may (but are not required to) tell these merchants about your Account status or changes to your card number or expiation date. You must notify the merchants directly if you want them to stop charging your Account. Keep your card safe and don't let anyone else use it If your card is lost or stolen or your Account is being used without your permission, contact us right away You may not use your Account for illegal activities. Promise to pay You promise to pay au charges, including: • charges you make. even if you do not present your card or sign for the transaction. • charges that other people make if you let them use your Account, and • charges that Additional Cardmembers make or permit others to make. We may decline to authorize a charge. Reasons we may do this include suspected fraud and our assessment of your creditworthiness. This may occur even if your Account is not in default. We may add features to your Account that allow you to pay certain charges over time. These features include Select & Pay Later, Sign & Traver' and the Extended Payment Option. Select & Pay Later lets you pay a charge over tine in two ways. You may ask a travel industry merchant at the time you make the charge, or ask us after the charge appears on your statement. If we approve your request, we will place the charge into a Pay Over Time balance. If we decline your request, you must pay the charge in full upon receipt of your billing statement. If you enroll in Sign & Travel, we will automatically place eligible travel-related charges into a Pay Over Time balance. Some examples are airline and cruise ship tickets, hotels, car rentals and charges made Declined transactions We are not responsible for any losses you incur if we do not authorize a charge. And we are not responsible if any merchant refuses to accept the card. About Pay Over Time features outside the U.S. If you enroll in the Extended Payment Option, we will automatically place all eligible charges into a Pay Over Time balance. A charge is eligible if it equals or is more than a certain dollar amount. We will tell you this amount when you enroll, and it is subject to change. We will tell you if we change it. Certain charges are not eligible, such as cash and similar transactions. We will not place any charge into a Pay Over Time balance if it causes the total of your Pay Over Time balances to go over $35,000. We will tell you if we change that amount. You must pay in full all charges that are not placed into a Pay Over Time balance upon receipt of your billing statement. We may change which charges are eligible to be placed into a Pay Over Time balance. CMAEUACM0000101 Page 3 of 9 AMEX000100 SONY_GM_02743399 EFTA_00230655 EFTA01672058 DUPLICATE COPY About your payments When you must pay Payment of the New Balance rs due upon receipt of your statement. If a statement includes a Pay Over Time balance, it will show a Minimum Payment Due. In this case, you must pay at least the Minimum Payment Due by the Payment Due Dale. Each statement also states the time and manner by which you must make your payment for it to be credited as Make payments to us in U.S. dollars with: • a single check drawn on a U.S. bank, or • a single negotiable instrument clearable through the U.S. banking system, for example a money order, or • an electronic payment that can be cleared through the U.S. banking system. When making a payment by mad: • make a separate payment for each account. • mail your payment to the address shown on the payment coupon on your biting statement, and • write your Account number on your check or negotiable instrument and include the payment coupon. If your payment meets the above requirements, we will credit it to your Account as of the day we receive it, as long as we receive it by the time disclosed in If a statement includes a Pay Over Time balance. it will show a Minimum Payment Due. The Minimum Payment Due is the Pay In Full New Balance plus the Pay Over Time Minimum Due. If you have a Pay Over Time balance, we generally apply payments—up to the Minimum Payment Due—first to the Pay Over Time Minimum Due and then to the Pay In Full New Balance. When applying a payment to the Pay Over Time Minimum Due, we apply it first to the balance with the lowest interest of the same day it is received. Each statement also shows a Closing Date. The Closing Date is the last day of the billing period covered by the statement. Each Closing Date is about 30 days after the previous statements Closing Date. How to make payments your billing statement If we receive it after that time, we will credit the payment on the day after we receive it. If your payment does not meet the above requirements, there may be a delay in crediting your Account. This may result in late fees and additional interest charges (see How Rates and Fees Work on page 2 of Part 1). If we decide to accept a payment made in a foreign currency, we will choose a rate to convert your payment into U.S. dollars. unless the law requires us to use a particular rate. If we process a late payment, a partial payment or a payment marked with any restrictive language, that will have no effect on our rights and will not change this Agreement. How we apply payments and credits rate and then to balances with lugher interest rates. After the Minimum Payment Due has been paid, we apply payments to the remaining Pay Over Time bal- ance When we do this, we apply payments first to the balance with the highest interest rate and then to balances with lower interest rates. In most cases, we apply a credit to the same bal- ance as the related charge. We may apply payments and credits within balances, and among balances with the same interest rate, in any order we choose. About your Minimum Payment Due How we calculate your The Minimum Payment Due is the Pay In Full amount Minimum Payment Due To calculate the Pay Over Time Minimum Due for each statement, we start with the highest of the following three amounts: (I) 2% of the Pay Over Time New Balance; or (2) interest charged on the statement plus 1% of the Pay Over Time New Balance (excluding interest on the statement), not to exceed 4% of the Pay Over Time New Balance; or (3) $20. Then we round to the nearest dollar. After that, we add any Pay Over Time amount past due. However, your Pay Over Time Minimum Due will not exceed your Pay Over Time New Balance. plus any Pay Over Time Minimum Due EXAMPLE: Pay Over Time Minimum Due Assume that your Pay Over Time New Balance is 53400 interest is $29.57 (see the example on the next page), and you have no Pay Over Time amounts past due. (1) 2% x $3.000 = $60.00 (2) $29.57 + 1% x ($3,000 - $29.57) = $59.27 (3) $20.00 The highest of the three amounts is $60.00. So the Pay Over Time Minimum Due is $60.00. Adjusting your Pay Over Time Minimum Due CMAEUACM0000101 If you regularly pay more than the Minimum Payment Due described above, we may adjust the Pay Over Time Minimum Due in future tilling periods. This may let you make a smaller minimum payment from time to time. But if you then do not regularly pay more than the Minimum Payment Due described above, we will stop making the adjustment and return to the formula above. If we start or stop making the adjustment, we will do so for at least six billing periods in a row. To adjust the Pay Over Tine Minimum Due, we will not add 1% of the Pay Over Time New Balance in (2). Then, if (2) is the highest (but less than 4% of the Pay Over Time New Balance), we will add $15. continued on next page... Page 4 of 9 AMEX000101 SDNY_GM_02743400 EFTA _00230656 EFTA01672059 DUPLICATE COPY ...continued from previous page We will do this if over six billing periods the sum of payments credited to your Pay Over lime balance is more than the sum of the Pay Over Time Minimum Dues (not adjusted, except any Pay Over Time amount past due is counted only in the first of those six periods). We will also make the adjustment if over six billing periods the sum of the Pay Over Time Minimum Dues (not adjusted) is not more than $120 and equals the sum of payments credited to your Pay Over Time balance. However, we will not make the adjustment if the sum of the Pay Over Time Minimum Dues is zero and we did not adjust the Pay Over Time Minimum Due the last time it was not zero. About Interest charges on Pay Over Time balances When we charge interest For charges added at your request We charge interest on charges that are added at your request to a Pay Over 'lime balance as of the date the charge S added. If you pay the Account Total New Balance on a statement by the Closing Date on the next statement then on that next statement we will not charge interest on any Pay Over Time portion of that Account Total New Balance. For charges added automatically We charge interest on charges that are added automatically to a Pay Over Time balance beginning on the transaction date. However, you can avoid paying interest on those charges as described below. If you pay the Account Total New Balance on a statement by the Closing Date shown on the next statement, then on that next statement we will not charge interest on those charges. If you paid the Account Total Previous Balance on a statement by its Closing Date, and you pay less than the Account Total New Balance on that statement by the Closing Date of the next statement then we will not charge interest on the portion of automatically added charges that we apply your payment to. But we will charge interest on the remaining portion of those charges. Also, we will not charge interest on automatically added charges shown on a statement if the Account Total Previous Balance on that statement is zero or a credit balance. How we calculate Interest CMAEUACM0002101 We calculate interest for a billing period by first figuring the interest on each balance. Balances within each feature—such as Select & Pay Later, Sign & Travel and Extended Payment Option—may have different interest rates. We use the Average Daily Balance method (including new transactions) to figure interest charges for each balance. The total interest charged for a billing period is the sum of the interest charged on each balance. Interest The interest charged for a balance in a billing period. except for variations caused by rounding, equals: • Average Daily Balance (ADB) x • Daily Periodic Rate (DPR) x • number of days the DPR was in effect. ADB To get the ADO for a balance, we add up its daily balances. Then we divide the result by the number of days the DPR for that balance was in effect. If the daily balance is negative, we treat it as zero. DPR A DPR is I/365th of an APR. rounded to one ten- thousandth of a percentage point. Your DPRs are shown in How Rates and Fees Work on page 2 of Part 1. EXAMPLE: Calculating Interest Assume that you have a single interest rate of 15.99'%, your ADB is 52,250 and there are 30 days in the biting period. The DPR is 15.99% * 365 days • 0.0438% Interest is 62.250 x 0.0438% x 30 days = 529.57 Page S of 9 Daily Balance For each day a DPR is in effect. we figure the daily balance by: • taking the beginning balance for the day. • adding any new charges, • subtracting any payments or credits; and • making any appropriate adjustments. We add a new charge to a daily balance as of its transaction date. Beginning balance For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing penoct the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance mukiphed by the DPR for that balance. This method of figuring the beginning balance results in dairy compounding of interest. When an interest rate changes, the new DPR may come into effect during—not just at the beginning of—the billing period. When this happens, we will create a new balance and apply the new DPR to it. To get the beginning balance on the first day for this new balance, we multiply the previous day's daily balance by the old DPR and add the result to that day's daily balance. Other methods To figure the ADB and interest charges, we may use other formulas or methods that produce equivalent results. Also, we may choose not to charge interest on certain types of charges. AMEX000102 SDNY_GM_02743401 EFTA_00230657 EFTA01672060 DUPLICATE COPY Determining the Primo Rate We use the Prime Rate from the Money Rates section (or successor section) of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Weil Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. If The Wall Street Journal is no longer published, we may use the Prime Rate from any other newspaper of general circulation in New York, New York. Or we may choose to use a similar published rate. If the Prime Rate increases. variable APRs (and corresponding DPRs) will increase. In that case, you may pay more interest and may have a higher Minimum Payment Due. When the Prime Rate changes, the resulting changes to variable APRs take effect as of the first day of the billing period. Other Important Information About Additional Cardmembers At your request, we may issue cards to Additional Cardmembers. They do not have accounts with us but they can use your Account subject to the terms of this Agreement. You are responsible for all use of your Account by Additional Cardmembers and anyone they allow to use your Account. You must pay for all charges they make. You authorize us to give Additional Cardmembers information about your Account and to discuss it with them. If you want to cancel an Additional Cardmember's right to use your Account (and cancel their card) you must tell us. Converting charges made In a foreign currency If you make a charge in a foreign currency, we will convert it into U.S. dollars on the date we or our agents process it. Unless a particular rate is required by law, we will choose a conversion rate that is acceptable to us for that date. The rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates that are in effect on the date of your charge. We will bill charges converted by establishments (such as airlines) at the rates they use. Changing your billing You must notify us immediately if you change the: address • mailing address where we send billing statements: or • e-mail address to which we send notice that your billing statement is available online. Closing your Account You may close your Account by calling us or writing to us. Cancelling or suspending your Account If you have more than one account, you need to notify us separately for each account. We may update your billing address if we receive information that it has changed or is incorrect. We may: • cancel your Account. • suspend the ability to make charges, • cancel or suspend any feature on your Account. and • notify merchants that your Account has been cancelled or suspended. If we do any of these, you must still pay us for all charges under the terms of this Agreement. We may do any of these things at our discretion, even if you pay on time and your Account is not in default. If your Account is cancelled, you must destroy your cards. We may agree to reinstate your Account after a cancellation. If we do this, we may: • reinstate any additional cards issued on your Account. • charge you any applicable annual fees, and • charge you a fee for reinstating the Account. If we consider your Account in default, we may: • suspend your ability to make charges, • cancel or suspend any feature on your Account, • require you to pay more than your Minimum Payment Due immecliatety, and • require you to pay your Account balance immediately. About default We may consider your Account to be in default if: • you violate a provision of this Agreement • you give us false information, • you file for bankruptcy, • you default under another agreement you have with us or an affiliate, • you become incapacitated or die, or • we believe you are unable or unwilling to pay your debts when due. Credit reports You agree that we may obtain credit reports about you, investigate your ability to pay, and obtain information about you from other sources. And you agree that we may use such information for any purposes, subject to applicable law. You agree that we may give information about your Account to credit reporting agencies. We may tell a credit reporting agency if you fail to comply with any term of this Agreement. This may have a negative impact on your credit record. If you believe information we have given to a credit reporting agency is incorrect, write to us at: American Express Credit Bureau Unit. P.O. Box 981537. El Paso. TX 79998-1537. When you write to us. tell us the specific information you believe is incorrect. CMAEUACM00O0101 Page 6 of 9 AMEX000103 SDNY_GM_02743402 EFTA_00230658 EFTA01672061 DUPLICATE COPY Collection costs You agree to pay all reasonable costs, including attorneys' fees, that we incur to collect amounts you owe. Sending you notices We mail you notices through the U.S. mail, postage prepaid. and address them to you at the latest billing address on our records. Any notice that we send you this way is deemed to be given when deposited in the U.S. mail. We may contact you From time to time, we may contact you about topics ranging from servicing to marketing offers to collecting amounts you owe. We may monitor and record phone cols between you (or any Additional Cardmembers on your Account) and us. We do this to ensure the quality of customer service or when it is required by law. You can choose to not receive marketing offers from us. To do this, call us at 1-800.297.8378 or log on to yeenv .americanexpress tom/communications another affiliate is the insurer or reinsurer. Compensation may influence what products and providers we or our affiliates tell you about. We may share information about you with our affiliates so they can identify products that may interest you. We may be compensated for this information. About Insurance products We or our affiliates may tell you about insurance and non-insurance products, services or features that may have a fee. One of our affiliates may act on behalf of a provider of these products. The affiliate may be compensated for this. The insurance products are not offered or sold by us or on our behalf. Our affiliates may get additional compensation when Amex Assurance Company or How we handle electronic debits from your checking account Mien you pay us by check, you authorize us to electronically deduct the amount from your bank or other asset account. We may process the check electronically by transmitting to your financial institution: • the amount, • the routing number, • the account number, and • the check serial number. If we do this, your payment may be deducted from your bank or other asset account on the same day we receive your check. Also, you will not receive that cancelled check with your bank or asset account billing statement. If we cannot collect the funds electronically, we may issue a draft against your bank or other asset account for the amount of the check. ExpressPay Cards issued on your Account may be equipped with ExpressPay. ExpressPay enables you to make charges without having the card swiped or imprinted. You can call us to deactivate ExpressPay at any time. Also, we may deactivate ExpressPay at any time. Privacy Act of 1974 notice Some federal agencies may accept the card under authority of statute. When you make charges at these agencies, we collect certain charge information. That information may be put to routine uses. such as processing. biting and collections. It may also be aggregated for reporting, analysis and marketing use. Other routine uses by agencies may be published in the Federal Register. Changing benefits We have the right to add. modify or delete any benefit or service of your Account at our discretion. Assigning the Agreement We may sell, transfer or assign this Agreement and your Account. We may do so at any time without notifying you. You may not sell, assign or transfer your Account or any of your obligations under this Agreement. Assigning claims If you dispute a charge with a merchant, we may credit the Account for all or part of the disputed charge. If we do so, you assign and transfer to us all rights and claims (excluding tort claims) against the merchant. You agree that you will not pursue any claim against the merchant for the credited amount. And you must cooperate with us if we decide to do so. We do not waive our rights We may choose to delay enforcing or to not exercise rights under this Agreement. If we do this, we do not waive our rights to exercise or enforce them on any other occasion. Governing law Utah law and federal law govem this Agreement and We are located in Utah. We hold your Account in your Account. They govem without regard to internal Utah. We entered into this Agreement with you principles of conflicts of law. Utah. Arbitration This Arbitration provision sets forth the circumstances and procedures under which claims may be arbitrated instead of litigated in court. Definitions As used in this Arbitration provision, the term claim means any claim, dispute or controversy between you and us arising from CMAEUACM0000101 or relating to your Account. this Agreement the Electronic Funds Transfer Services Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements, except for the validity, enforceability or scope of this Arbitration provision. For purposes of this Arbitration provision, you and us also includes any Page 7 of 9 corporate parent, or wholly or majority owned subsidiaries, affiliates, any licensees, predecessors. successors, assigns, any purchaser of any accounts, all agents, employees, directors and representatives of any of the foregoing, and other persons referred to below in the definition of claims. Claim includes claims of every kind and continued on next page... AMEX000104 SDNY_GM_02743403 EFTA_0023O659 EFTA01672062 DUPLICATE COPY ,..continued from previous page nature, including but not limited to. initial claims, counterclaims, cross-claims and third- party claims and claims based upon contract, tort, fraud and other intentional torts, statutes, regulations, common law and equity. Claim also includes claims by or against any third party using or providing any product, service or benefit in connection with any account (including, but not limited to, credit bureaus, third parties who accept the card, third parties who use, provide or participate in fee-based or free benefit programs, enrollment services and rewards programs, credit insurance companies, debt collectors and all of their agents, employees, directors and representatives) if and only if, such third party is a party in connection with the claim. The term claim is to be given the broadest possible meaning that will be enforced and includes, by way of example and without limitation, any claim, dispute or controversy that arises from or relates to (a) any of the accounts created under any of the agreements, or any balances on any such accounts, (b) advertisements, promotions or oral or written statements related to any such accounts, goods or services financed under any of the accounts or the terms of financing, (c) the benefits and services related to Cardmembership (including fee-based or free benefit programs, enrollment services and rewards programs), and (d) your application for any account. We shall not elect to use arbitration under this Arbitration provision for any claim that you property fie and pursue in a small claims court of your state or municipality so long as the claim is individual and pending only in that court. Initiation of Arbitration Any claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration provision and the code of procedures of the arbitration organization to which the claim is referred in effect at the time the claim is filed (code), except to the extent the code conflicts with this Agreement Claims shall be referred to either JAMS or the American Arbitration Association (AAA), as selected by the party electing to use arbitration. If our selection of either of these organizations is unacceptable to you, you may select the other organization within 30 days after you receive notice of our selection. For a copy of the code, to fie a claim or for other information, contact either: JAMS (1920 Main St 6300, Irvine, CA 92614 or jamsadr.com) or AM (335 Madison Ave, New York, NY 10017 or adr org) In addition to the organizations listed above, claims may be referred to any other arbitration organization that is mutually agreed upon in writing by you and us, or to an arbitration organization or arbitrator(s) appointed pursuant to § 5 of the Federal Arbitration Act, 9 U.S.C. §§ 1.16, as it maybe amended below. (FAA), provided that any such organization and arbitrator(s) will enforce the terms of the Restrictions on Arbitration subsection set forth below. Significance of Arbitration IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM. FURTHER, YOU AND WE WILL NOT HAVE THE RIGHT TO PARTICIPATE IN A REPRESENTATIVE CAPACITY OR AS A MEMBER OF ANY CLASS OF CLAIMANTS PERTAINING TO ANY CLAIM SUBJECT TO ARBITRATION. EXCEPT AS SET FORTH BELOW, THE ARBITRATOR'S DECISION WILL BE FINAL AND BINDING. NOTE THAT OTHER RIGHTS THAT YOU OR WE WOULD HAVE IF YOU WENT TO COURT ALSO MAY NOT BE AVAILABLE IN ARBITRATION. Restrictions on Arbitration IF EITHER PARTY ELECTS TO RESOLVE A CLAIM BY ARBITRATION, THAT CLAIM SHALL BE ARBITRATED ON AN INDIVIDUAL BASIS. THERE SHALL BE NO RIGHT OR AUTHORITY FOR ANY CLAIMS TO BE ARBITRATED ON A CLASS ACTION BASIS OR ON BASES INVOLVING CLAIMS BROUGHT IN A PURPORTED REPRESENTATIVE CAPACITY ON BEHALF OF THE GENERAL PUBLIC, OTHER CARDMEMBERS OR OTHER PERSONS SIMILARLY SITUATED. The arbitrator's authority to resolve claims is limited to claims between you and us alone, and the arbitrator's authority to make awards is limited to awards to you and us alone. Furthermore, darns brought by you against us. or by us against you, may not be joined or consolidated in arbitration with claims brought by or against someone other than you, unless agreed to in writing by all parties. No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision of this Agreement (including but not limited to the Continuation subsection below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration subsection be deemed invalid or unenforceable, then the entire Arbitration provision (other than this sentence) shall not apply. Arbitration Procedures This Arbitration provision is made pursuant to transactions involving interstate commerce and shall be governed by the FM The arbitration shall be governed by the applicable code. except that this Agreement shall apply if there are any conflicts. The arbitrator shall apply applicable substantive law consistent with the FM and applicable statutes of limitations, shall honor claims of privilege recognized at law, and, at the timely request of either party, shall provide a brief written explanation of the basis for the decision. The arbitration proceeding shall not be governed by any federal or state rules of civil procedure or rules of evidence. Any party may request that the arbitrator expand the scope of discovery by doing so in writing and copying any other parties, who shall have 15 days to make objections. The arbitrator will notify the parties of hisrlier decision within 20 days of any objecting party's submission. The arbitrator shall take reasonable steps to preserve privacy. The arbitrator's award shall be final and binding, except for any right of appeal provided by the FM; however, either party shall have 30 days to appeal that decision by notifying the arbitration organization and any other parties in writing. The organization will then appoint a three- arbitrator panel which shall consider anew any aspect of the decision objected to by the appealing party. The panel shall issue its decision, by majority vote, within 120 days of the appealing party's written notice. Judgment upon any award rendered by the arbitrator or panel may be entered in any court having jurisdiction. Location of Arbitration Arbitration hearings you attend shall take place in the federal judicial district of your residence. Payment of Fees You will be responsible for paying your share, if any, of the arbitration fees (including filing, administrative, hearing and/or other fees), but only up to the amount of the filing fees you would have incurred if you had Drought a claim in the state or federal court closest to your biting address that would have had jurisdiction. We will be responsible for any additional arbitration fees. At your written request, we will consider in good faith making a temporary advance of all or part of your Share of any arbitration fees. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. Continuation This Arbitration provision shall survive termi- nation of your Account, voluntary payment of the Account balance in full by you: any legal proceeding by you or us to collect a debt owed by the other; any bankruptcy by you or us: and any sale by us of your Account (in the case of a sale, its terms shall apply to the buyer of your Account). If any portion of this Arbitration provision, except as otherwise pro- vided in the Restrictions on Arbitration sub- section, is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this provision. CMAEUACM0000101 Page 8 of 9 AMEX000105 SONY_GM_02743404 EFTA_00230660 EFTA01672063 DUPLICATE COPY Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at: American Express PO Box 981535 El Paso TX 79998-1535 In your letter, give us the following information: • Account information: Your name and account number. • Dollar amount: The dollar amount of the suspected error. • Descnplon of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may cal us. but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in quesbon, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you If you receive our explanation but still believe your bin is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as deinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as deinquent, and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above, you do not have to pay the first $50 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at: American Express PO Box 981535 El Paso TX 79998-1535 While we investigate, the same rules apply to the disputed amount as discussed above. After we finish our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as delinquent. CMAEUACM0000101 Page 9 of 9 AMEX000106 SONY_GM_02743405 EFTA_0023O661 EFTA01672064 DUPLICATE COPY AMEX000107 SONY_GM_02743406 EFTA_0023O662 EFTA01672065 Ol.IPLICATE COPY American Express® Traditional of cam p. 1112 JEFFREY E EPSTEIN Closing Date 02/23/11 I New Balance $2,868.08 Please Pay By 03/10/11 See page 2 for important information about your account. Q Seer Pawl 7 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. 0 Your payment of $2,868.08 will be debited from your account on 03/10/11. Any inquiry to American Express concerning this debit should be made before 03/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT Jun FOR GOURMET FARE. / •C•A AMOLCAS I XPIESS <KO .f CAE At Au. KENOS OF RLST•uf,•2•IS - in AY-0CD WIN MILS OR • MIA wlm FiblITOS WINDYV MIO SPA JenliS WELCOME MARKIN DIRLSS EXPLORE MOREGRIAT MOTS YOUR CARD IS WELCOMED AT AmEXNETWORICCOmfwELODmE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards• Points As of 02/23/11 1,734,377 r-b, For details, please see your 1:-1 . Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $3,17225 43,17225 +$2,745.16 +$122.92 $2.868.08 $0.00 +$0.00 +$0.00 40.00 +$0.00 $0.00 $0.00 I Account Total Previous Balance $3,172.23 Payments/Credits -$3,172.25 New Charges +$2,745.16 Fees +$122.92 Interest Charged 40.00 New Balance $2,868.08 Days in Billing Period: 28 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 Mr additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la 1-800.472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000286808000286808 22 ri Account Ending 842008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 03/10/11 AutoPay Amount $2,868.08 AMEX000108 SDNY_GM_02743407 EFTA _00230663 EFTA01672066 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payment) Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit o other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally. your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit )other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances an your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges aredetermined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you make a Charge in a foreign currency. we will convert it into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convected US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sources on the conversion date a the prior business day. This rate may (Rife, from rates in effect on the date of you' charge. Charges converted by establishments (such as ()Mines) will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up thecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New Yak Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-518-8866. Customer Service 8i Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-5284800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc atneticanexpress.com Mobile Site: amexmobilexom Customer Stuck. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privag. AME X000109 SDNV_GM_02743408 EFTA_00230664 EFTA01672067 UP. American Express' TraditionaDl (SoldIC CaArdTE COPY JEFFREY E EPSTEIN Closing Date 02/23/11 p 3/12 Account Ending 842008 Payments and Credits Summary Pay In Full Pay Over This* • Total Payments Credits Total Payments and Credits -$3,172.25 $0.00 -$3,172.25 $0.00 $0.00 $0.00 -53,17225 $0.00 43,172.25 Detail *Indicates potting data Payments Amount 01/31/11* JEFFREY E EPSTEIN ONLINE PAYMENT. THANK YOU -$3,172.25 New Charges Summary Pay hi Full Pay Over Time Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges 61.836.45 $292.60 $616.11 $2,745.16 $0.00 $0.00 50130 $0.00 $1.836.05 $29260 $616.11 $2,745.16 Detail " Foteign cutrency charges subeeci to a pro ko *goal to 2.7% Or the converted US doll,. amount. See page 2 lot deka,. Is JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0127/11 FEDEX PYMT 060099891-800622.1147 06009989 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/106009989 FedEx el-800-622-1147 02/02/11 FEW( PYMT 05035030 1-800-622-1147 0603503038132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06035030 Federal-800-622-1147 $53.54 $30234 02/03/11 FEDD( PYNIT 060416231-800622-1147 06041623 38132 JEFFREY E EPSTEIN NY FRO TRANSACTION FEDEX CARP/ 06041623 FedEs 51 .803-622.1147 $412.12 02/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX000110 Continued on reverse SDNY_GM_02743409 EFTA 00230665 EFTA01672068 JEFFREY E EPSTEIN °W.P.NPAILF,Pitios p. 4/12 Detail Continued ) " Fotegn <twenty theirs subject too convection (*.equal to 2.7% of the converted US dolga' amount. Sc. page 2 iC4 details. Foreign Spend Amount 02/05/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY 1P44801052 Description FOR BILLING QUEST10 ACCT: 204395 B $55.00 02/10/11 FEDEX PYMT 060602171-800622-1147 06080217 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06080217 FedEx N1-800-622-1147 $43740 02/13/11 EFAX PLUS SERVICE 3234317-3205 CA INTERNET SVC $16.95 02/13/11 FEDEX MAT 06100814 1-800-622-1147 06100814 38132 JEFFREY E EPSTEIN NY F80 1RANSACTION FEDEX CART. 06100814 FedEx 11-800-622-1147 $110.00 02/16/11 FEDEX PYMT 061076891-800622-1147 06107689 38132 JEFFREY E EPSTEIN NY 160TRANSACTION FEDEX CARPI 06107689 FedEx N1-800-622-1147 $23.29 02/17/11 FEDEX PYMT 06113544 1-800-622-1147 06113544 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART% 06113544 FedEx N1-800-622-1147 $415.86 G MAXWELL Card Ending Foreign Spend Amount 02/03/11 Bliss Spa 570000000(212)888-0033 23522263 10022 Triple Oxygen Treatment 'Bright' Stuff Mask Micro Build On ( Face, neck or hands) Gratuity e Card Ending $292.60 Foreign Spend Amount 01/26/11 XI VENDING 1182 542JAMAICA NY 8003299006 Description Price AUTO PARKING LOTS A $5.03 $5.00 02/12/11 TERRAMARECAFE 02810NEW YORK NY $5835 2127175020 Description Price FOOD AND BEVERAGE $58.35 NOE X000111 Continued on next page SONY_GM_02743410 EFTA_0023O666 EFTA01672069 aerTdE COPY American Express' Traditiona9Holal JEFFREY E EPSTEIN Closing Date 02/23/11 A 5/12 Account Ending 8-42008 Detail Continued "Foreign currency charges subject tom amvedenlenqualt62.7% of the convened US dollar amount See per 2 for details. 02/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE foreign Spend Amount $7124 02/12/11 MITCHEL LONDON FOODSNEW YORK NY 212.737.2850 Description GROCERIES/SUND $45.00 02/12/11 UPTOWN PLATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $3638 02/13/11 PUTS COFFEE & TEA KAMBRIDGE MA 6174921844 Description Price FAST FOOD RESTAURAN $3042 $30.62 WWII BEST BUY CO 550 WEST PALM BEACH FL ELECTRONICS STORE $1589 02/1S/11 ECHO RESTAURANT PALM BEACH FL Arrival Date Depanure Date 02/14/11 02/1S/11 00000000 LODGING 02/16/11 CEST SI BON 87887200PA1M BEACH FL 5616596503 02/18/11 AMAZON.CO.UK RETAIL SLOUGH DIRKT MKTG MISC AMAZON EU 02/21/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 02/22/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 02/23/11 NYC TAXI MED SFS009NEW YORK NY 0004000000 $81.84 $55.62 66.96 'Wounds Sterile) 510833 $28.95 $664 $1425 Fees tailcoat 02/23/11 JEFFREY E EPSTEIN ANNUAL MEMBERSHIP FEE W35.00 02/23/11 EVA B ANDERSON ANNUAL MEMBERSHIP FEE $35.00 02/18/11 FOREIGN TRANSACTION FEE AMAZON.CO.UK RETAIL $10833 $292 Total Fees for this Period $122.92 AMEX000112 Continued on reverse SDNY_GM_02743411 EFTA _0023O667 EFTA01672070 JEFFREY E EPSTEIN Dect-19,,,ILF,P1'2Xo. p. 6/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S122.92 S0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. iv) indicates variable rate. For Sign and Travel the APR is 1524% NY For Sign and Travel the APR is 1524%14 Please refer to page 2 for further important Information regarding your account AMEX000113 SDNY_GM_02743412 EFTA_00230668 EFTA01672071 American Express JEFFREY E EPSTEIN Closing Date 02/23/11 TraditionarkMfatighSE COPY p 7/12 Account Ending 8-42008 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express' Charge Cards or accounts. Optima' Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, 'American Express," we? "our," and "us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates" of each other, which are companies in the American Express family that are related to each other by common ownership or control. Ott Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are caled "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources. such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information? What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity. frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly otter products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law). such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefuly selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please net us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and'or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.amerloanexpress.comicommunIcatIons You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.837& If you make these choices, you may not learn about products. services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us. you will receive additional privacy notices that apply to those accounts. Please note that any oholoes you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address. we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP'PRVCCSG/0310 AMEX000114 SDNY_GM_02743413 EFTA_0023O669 EFTA01672072 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 8/12 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and ow responsibilities under the Fair Credit Billing Act. What To Do If You Frid a Mistake on Your Statement II you think there is an error on your statement. write to us at PO Box 981535. El Paso TX 79998.1535. In your letter. give us the following information: • Account informal/on Your name and account number. • Dol/ar amount The dollar amount of the suspected error. • Description ol problem It you think there is an error on your bill. describe what you believe is wrong and why you believe it is a mistake. You must contact us: • Within 60 days after the error appeared on your statement. • At least 3 business days before an automated payment is scheduled. if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us. but it you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen Alter We Receive Your Letter When we receive your letter. we must do two things: 1. Within 30 days of receiving your letter. we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter. we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question. or report you as delinquent on that amount. • The charge in question may remain on your statement. and we may continuo to charge you interest on that amount • While you do not have to pay the amount in question. you ere responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. Alter we finish our investigation. one of two things will happen: • we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • fl we do not believe there was a mistake: You will have to pay the amount in question. along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong. you must write to us within 10 days telling us that you still refuse to pay. If you do so. we cannot ripen you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the rules above. you do not have to pay the first $50 of the amount you question even it your bill is correct. Your Rights II You Are Dissatisfied With Yew Credit Card Purchases If you we dissatisfied with the goods or services that you have purchased with your credit card. and you have tried in good faith to correct the problem with the merchant. you may have the right not to pay the remaining amount due on the purchase. To use this right. all of the following must be true: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address. and the purchase price must have been more than $50. (Note: Neither of these are necessary it your purchase was based on an advertisement we mailed to you. or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase. contact us in writog at PO Box 981535. El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point. if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 AMEX000115 SEINY_GM_02743414 EFTA_00230670 EFTA01672073 American Expresso Traditional:61%64SE COPY p 9/12 JEFFREY E EPSTEIN Closing Date 02/23/11 Account Ending 8.42008 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to American Express using Pay By Phone. Pay By Computer. or any other American Express electronic payment service. In case of errors or questions about your Electronic Transtem. please contact us as soon as you can if you think your statement or receipt is wrong or it you need more information about a transfer listed on the statement or receipt. You can telephone us at I -8004PAY-AXP for Pay By Phone and Pay By Computer questions, and at 1430DCASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express. Electronic Funds Services. P.O. Box 981531. El Paso. TX 79998.1531. or contact us online at vnwcarnericanexpress.cominquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact in. please provide the following information: (1) Your name and card account number. (2) Description ol the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phono. wo may require that you send us you' complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time. however. we may take up to 45 days to investigate your complaint or question. If we decide to do this. we will credit your bank account within 10 business days for the amount you think is in error. so that you will have the use of the money diving the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-inibated transactions. we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days altar completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error. we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we con charge the amount to your card account or collect the amount from you. If this happens. we may cancel your right to use ow electronic transfer services. SPC30 BP/PRVCCSG10310 AMEX000116 SO NY_GM_02743415 EFTA 00230671 EFTA01672074 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000117 SDNY_GM_02743416 EFTA_00230672 EFTA01672075 American Express DULIC Traditional (SoPld Ca TE rd COPY p.11/12 JEFFREY E EPSTEIN Clotang Date 02 23 11 5 FREE SONGS ',AMERICAN EXPRESS Account Ending 842008 CARDMEMBERS CAN GET ANY 5 SONGS ON iTUNES' FOR FREE NOW THROUGH MARCH 15 Enroll any American Express' Card Pay for any 5 songs with that Card, and we'll automatically refund your Card account for 5 songs GET YOUR MUSIC Learn more at amexnetwork.com/iTunes To be eligible to receive the statement credit. you must register any valid U.S. American Express/0 Consumer Card or Business Card from American Express OPEN at amexnetwork.com/iTunes and use that Card to make a purchase on (runes® between 2/10/It and 3/15/11 A statement credit equivalent to the price of 5 song downloads on iTunes plus saies tax vna be issued generally within 5 business days after your qualifying purchase. but may lake up to 2 billing periods to post to your account. Limit one statement credit per registered Card regardless of the number of transactions made. If your registered Card is replaced. you must re-enroll the replacement Card prior to making the (Tunes purchase to get the statement credit. Additional terms apply: see Registration Terms and Conditions for details 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. SIDNY_GM_02741417 AMEX000 118 EFTA_00230673 EFTA01672076 JEFFREY E EPSTEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Visit U.S. Toy — a grownup's best friend for kids' parties and all-around holiday fun. A family-owned toy business since 1953, U.S. Toy/Constructive Playthings offers a unique mix of high-quality, safety-tested creative play products for children. They also apply these high standards to their vast array of holiday, party and seasonal decorations, exclusively designed novelty toys, stuffed animals and more. Discover it all today at www.ustoy.com- where the American Express' Card is always welcome U.S.TOY What's inside the box today? dailywish Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.cont/dreambig and use your American Express Card. Daily Y/,sh Won American [sore IS a available TO US residents. 18 of older, who TIT0 holder, of any consumer American typreys" Card in good standfrig Some prod.nd:rs will be mailable in limited quantity and on a lasbcome. first-served basis. while supplies last All sales are final. Void abets prohibited Additional IOSUICtiCOS appEy. Oilers provided by panic !paling American Express merchants All otters are Abject to terms and conditions available on amexnetactacom/daiyonshterms. The Daily Wish program is subject to change or cancellation at any time. Payment crust be made on wry American Express* Card. AMEX000119 Otters are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SD NY_GM_02743418 EFTA 00230674 EFTA01672077 DUPLICATE COPY American Express® Traditional Gold Card p. 118 JEFFREY E EPSTEIN Closing Date 03/25/11 New Balance $1,861.08 Please Pay By 04/10/11 D Seepage 2 for Important information about your account. 0 Your payment of $ 1,861.08 will be debited from your account on 04/09/11. Any inquiry to American Express concerning this debit should be made before 04/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmenthers can redeem points to support charities aiding the relief effort. For every l.000 points. $10 At II be donated to your chosen chants Donate points in increments of 1,000, 5.000. 10.000. 911000 and 100,033 You can also charge a donation on your Card. To Ornate, go to atembarsbiprewards.corn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 03/25/11 1,827,266 r -b, For details, please see your 1:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $2.868.08 42,868.08 +$1,861.08 +$0.00 810148 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +80.00 +$0.00 +$0.00 TACO $0.00 IAccount Total Previous Balance 82,868.08 Payments/Credits 42,868.08 New Charges +$1,861013 Fees +$0.00 Interest Charged +$OW New Balance 81,861.08 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Payby Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c henries on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000186108000186108 22 ri Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 04/10/11 AutoPay Amount $1,861.08 AME X000120 SO NY_GM_02743419 EFTA_00230675 EFTA01672078 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2M Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1 / include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results In doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior busInessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8: Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Chang* of Address If compel on front. do not use. • To change your address °slime. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc amelicanexpiessxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000121 SONY_GM_02743420 EFTA_00230676 EFTA01672079 American Express' TraditionaNglialatrIdE COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p vs Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Oval Time • Total Payments Credits Total Payments and Credits -$2,568.08 $0.00 42.666.06 $0.00 $0.00 $0.00 -52.86808 $0.00 42,86608 Detail •Inchcates patting date Payments Amount 0225/11* JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -$2.868.05 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-420013 Total Now Cumin $604.22 51.256.86 61,861.08 $0.00 $0.00 woo 560422 $1.2.5686 61,861.08 t Detail JEFFREYEPSTEIN Card Ending 8-42008 Amount 02/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 03/03/11 FEDEX PYMT 061859051-800.622-1147 06185005 38132 JEFFREY E EPSTEIN NY EBO TRANSACTION FEDEX CARTS 06185905 FedExill400-622-1147 $75.69 03/03/11 YAHOO FINANCE 866.562-7228 CA SERVICE $9.95 03/09/11 FEDEX PYMT 062085741.800.622-1147 06208574 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06208574 FedEx el-800-622-1147 $26935 03/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 51695 03/14/11 NYSTA • E-ZPASS -NY STATEN ISLAND NY IP-57390428 Description FOR BILLING OUESTIO ACCT: 204395 B $55.00 AMEX000122 Continued on reverse SDNY_GM_02743421 EFTA_00230677 EFTA01672080 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 418 Detail Continued Amount 03/16/11 FEDEX PYMT 06244122 1-800-6224147 06244122 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06244172 FedEx 11-800-622-1147 03/23/11 FEDEX PYMT 06280344 I.800-622.1147 06280344 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 06280344 FedEx 51800622.1147 $44.40 $8738 B Card Ending Amount 02/23/11 TURBO TAXI INC TURBOWOODSIDE NY 718-397-0504 Description TAXI: SL37 1237 104 W 43rd 125713E71 St N $11.80 02/23/11 NYC-TAX1VERIKX4E NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5883 11:44972 Ledngto 1203 $1440 WWII NYC TAXI MED 4184 09NEW YORK NY 000-0000000 $7.75 02/24/11 SHOE MANIA 0091 NEW YORK NY SHOE STORE Description SHOE/ACCESSORI $125.15 02/24/11 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Description MISC F001) STOR $1606 02/24/11 ALL TAXI MANAGEMENT LONG 6U\NDCITY 718-361-0055 Description TAXI:41431 14:25 294 E 66 St 14:36109 E 17 St NY $13.20 02/24/11 NEW YORK 11W ACADEM212-674-4300 212-674-4300 $150.00 0185/11 NYC TAXI MED 9)93 09NEW YORK NY 000-0000000 $1600 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $200 AAIEX000123 Continued on next page SONY_GM_02743422 EFTA_00230678 EFTA01672081 DURUCAT.E COPY American Express* Traditionm uom eara JEFFREY E EPSTEIN Closing Date 03/25/11 p. 5/8 Account Ending 8-42008 Detail Continued Amount 03/02/11 HOTEL BUSINESS CENTESUNNYVALE CA 866-874-4440 Description BUSINESS SERVI $22.00 03/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $12601 03/21/11 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE TIP $186.17 $35.00 $221.17 03/21/11 FOOD EMPORIUM I36703NEW YORK NY 2122496778 82829 °mini GRACIOUS HOMES 4 001NEW YORK NY 800-8086950 $17.41 03/22/11 VICTORIAS SECRET 780NEW YORK NY 2124774118 $62.63 03/22/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.00 03/22/11 ANTHROPOLOGIE 04160NEW YORK NY FAMILY CLOTHING $63.14 0323/11 NYC TAXI MED 3M61 09NEW YORK NY 000-0000000 $6.25 03/23/11 NYC TAXI MED 7H3309NEW YORK NY $12.60 0034300000 03/23/11 EXKUT1VE OWNERS HOLLONG ISLAND CITY NY TAXICAB &UPAOUSINE Description TAXI: 8L39 1333 12303AveN 1340 $11.60 0323/i1 HOMEDEPOT.COM 800430-3376 CA 858-831-2000 $16332 03/23/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $13.67 03/23/11 MMA ADMISSIONS 0031 NEW YORK NY $20.00 CHARITABLE ORG Description GIFT ITEMS 03/24/11 CANDLE CAFE 0036 NEW YORK NY $76.41 212-472-0970 Description FOOD/BEVERAGE AMEX000124 Continued on reverse SDNY_GM_02743423 EFTA_00230679 EFTA01672082 JEFFREY E EPSTEIN DYfcl19.,ITEnFS!?2X0. 0 6/8 Detail Continued Amount 03/24/11 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718.361-0055 Description TN(k 2856 1&3845E 18 St N 1£6823E 71 St N 03/25/11 NYC TAXI MED 1FS6 09LONG ISLAND C NY 000-0000000 $17.00 Shea) Fees Amount Total Fees for this Period 50.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount S12292 $0(1O Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152444(v). For Sign and Travel, the APR is 15.24%(v). Please refer to page 2 for further Important Information regarding your account AMEX000125 SDNY_GM_02743424 EFTA_00230680 EFTA01672083 DULIC American Express° Traditional uoPid Lard COPY JEFFREY E EPSTEIN Closing Date 03/25/11 p. 7/8 Account Ending 8.42008 NEW. IN DEMAND AND ONLY ONLINE. Now see pending charges via your online statement. Approved authorizations quickly appear, giving you the most up-to-date picture of your spending — and greater control of your account. Its just another way that online account management keeps getting better. View your online statement and discover all the financial tools built right into your membership at financialtools.americanexpress.comionlinestatement MOW MOPES 2 leastIon Os. Ihmain arnrat •IllaSises 4301M1156 sea ' 'miser Its amoimi4=miolorn Why not set sail with Royal Caribbean? Book now and earn 2X Membership Rewards' points. Why not earn 2X Membership Rewards points by booking a 2011 Caribbean cruise of seven nights or more on Royal Caribbean International* by 5/14/2011 when you pay with your eligible enrolled American Express° Card. To book, visit floyalCaribbean.com/AXPdoubleMR. call Royal Caribbean at 1.866.507.7245 or contact your local travel agent. To redeem this offer, you must provide Promotion Code SDMS. !Si It( wal( ji4Ncall DoubleMertethpRewarde points ix, • bed'.I¢ made behseen 03,4)1/201I a:PCS/142PM krCarbbeenauegg al leastse‘ennips dvaton, troug112/31/2011 Toteekaibloloeamckxtile n thhkrtEarSFrpRewardserrl' • •' ' ciProdnMeridWPMPSTCTIMPOVOre Me PaLe elcible.ewcilmj Arrerean Emma° Cad Dableparts wit be credited tops lam accamt 12 -11 salad Cad ehatiity abject wviriicatm There a rornaiumurn arrourt et Member*, Rewards gem Carchembers canearn! 'deg Wins art c • wain fees. appyfor celanCaniprotich FIT more nlarnapenor • -Narynin rot member . •fl rr f' It Z- I11 s rf A‘ nFAQ . Ft .L ID 5/11 r ••...nip' ' r. • • What's inside the box today? Savings all the time. all year round. Plus. three days a week, a fresh collection of hand picked products. from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywishcom/dreambig and use your American Express' Card. Dail] Wish from American Express Is available to U S residents, 18 or older, who are holders of any consumer American Express" Card in geed standing Some products will be available in limited quantity and on a I irst-corne. first.served basis. whsle supplies last All sales are lint Void where prohibited Additional restrictions apply Offers provided by participating American Express merchants All offers are suNect to terms and condition available on amentworteom/daPpmshimms. The Daily Wish progam is sibrect to charms or cancellation at an/ time Payment must be made on any Amerman Express* Cad. 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. SDNY_GM_02743425 AME X000126 EFTA_002 30681 EFTA01672084 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. we Switch to DIRECTV® service today and save up to $120. Sign up for the DIRECN" ChoiceTM package or higher with any American Express' Card by July 20, 2011. and save $10 a month for a year on top of DIRECN's current offer! The DIRECTV CHOICE package features over 150 all-digital channels. Plus, there's no equipment to buy and no start-up costs! Simply call 1-877-336-1591 today to order DIRECTV service. Offer ends 7/20/11. and is based on approved credit. Credit card required, except in MA & PA. New approved customers only. Lease and 2-year programming agreement required. Hardware available separately. Additional Fees Required. $19.95 tending and delivery fee may apply. Applicable use tax adiustment may apply on the retail value of the installation. DIRECTV. AMERICAN] E<PRESS Terms and Cardigans: Mist cal I-8774361931 to be eligible for the offer. Must be a new DREW "'Ascribe. Offer ends 712011. and is based on approved credit. Payment must be mete with WV American Express Card. To receive SIO billing credo payment must be made with any Amercan Express Cad and OIRECIV sane must beaerated fa 30 days. Upon minion of CCECTV System and programmig. customer will receive 12 narefunttablenorirmsf treble aedits d $10 eadi oar 12 OIRECIV billing cycles. totalirg $120. Canine cial accourcs/custoners rot elgible. Term agreement of 24 consecutive months required for lease. Prmarrmirg. pricing. tams and cordnicris stAjectoacharoe at any time. Pricing residential Taxes not included. Receipt of DIRECTV progamming subject to DIRECIV Customer Penmen: copy poddedat diredv.com/legal and n order cent ;maim. DREW and the Cyclone Desgn logo are registered oademaks of DREW. Inc. Save on your next car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express® Card. Alamo AVIS. W& a- iterRriS Heitz < ilidi errant Choose how you want to save with special offers at amexnetwork.com/carrental 'Offers may rat arwao be available f or all co-Names listed above. AMEX000127 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. SONY_GM_02743426 EFTA_00230682 EFTA01672085 IDIJKICATE COPY American Express® Treditionei uold card p. 1112 JEFFREY E EPSTEIN Closing Date 04/25/11 New Balance $11,022.82 Please Pay By 05/10/11 D See page 2 for Important Information about your account. cji Your payment of $11,022.82 will be debited from your account on 05/10/11. Any inquiry to American Express concerning this debit should be made before 05/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Donate American Express° Membership Rewards* Points to the Japan Earthquake and Tsunami Relief Effort Cardmembers can redeem points to support charities aiding the relief effort. For every 1,000 points. $10 yrs II be donated to your chosen chants Wale points in increments of 1,000, 5.000. 10.000. 50.000 and 100933 You can also charge a donation on your Card. To &nate, go to membarshiprewardssorn/give Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 04/25/11 1,999,254 F., For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • 31.861.08 .31.861.08 +310,98428 +33854 311,02282 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0.00 +10.00 +10.00 +10.00 $0.00 $0.00 Account Total Previous Balance 31,861.08 Payments/Credits -31,861.08 New Charges +310,98428 Fees +338.54 Interest Charged +10.00 New Balance S11,022.82 Days in Billing Period: 31 Customer Care Pay by Computer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.cons/pbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SURE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001102282001102282 22 rl Account Ending 642008 Enter account number on al documents. Make check payable to American Express. Please Pay By 05/10/11 AutoPay Amount S11,022.82 AME X000128 SONY_GM__02743427 EFTA_00230683 EFTA01672086 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I /When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800.528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 111-9950 1.806528-4800 FAX: 1-800.695-9090 1.800-991-3404 in NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: atneticanexpressxom Mobile Site: amexmobilexom Customer Service a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000129 SONY_GM_02743428 EFTA_00230684 EFTA01672087 American Express' TraditionaNglialaerldE COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p 3)12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -31,861.08 30.00 41,1361.08 S0.00 30.00 30.00 -$1,861.08 10.00 41,861.08 Detail •Indicates patting date Payments Amount 03/29/11' JEFFREY E EPSTEIN ONLINE PAYMENT THANK YOU -31,86148 New Charges Summary Pay hi Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 Total New Charges 51026.76 37,957.52 $10,914.25 $0.00 50.00 $0.00 33.026.76 57,95752 810,984.28 Detail "Foreign currency charges sublect to a ccolvemon fee equal to 2.7% 4:401econverted US dollar amount. See page 2Iot octal. In! JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 0326/11 EMITHLINK.NET 800-719-4660 GA INTERNET SVC $45.50 03/29/11 NYSTA - E-ZPASS -NY STATEN BLAND NY 1P-58443918 Description FOR Bit ING QUESTIO ACCT: 204395 B $5540 03/30/11 FEDEX PYMT 06316737 1-8C0422-1147 06316737 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06316737 FedErc 01-8W-622-1147 38034 04/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 39.95 04/13/11 FEDEX PYMT 063890681600-622-1147 06389068 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06389068 FedErc Ill-800-622-1147 392.97 04/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 AMEX000130 Continued on reverse SDNY_GM_02743429 EFTA 00230685 EFTA01672088 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/12 Detail Continued ) Fotegn <twenty theirs subject too conversion (newel to 2.7.6 tithe converted LIS dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/20/11 FEDEX PYMT 064257981-800-622-1147 06425798 38132 JEFFREY E EPSTEIN NY F130 TRANSACTION FEDEX CART/ 06425798 FedEx N1-800-622-1147 04/21/11 FEDEX PYMT 06438281 I.800-622.1147 06438281 38132 JEFFREY E EPSTEIN NY F90 TRANSACTION FEDEX CARTS 06438281 FedEx 01-800-622-1147 $62.78 $12327 04/24/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-60456270 Description FOR BILLING QUESTIO ACCT: 204395 $40.00 04/25/11 Core Club 0000000001New York NY 12121381-7800 Description REFER TO INVOICE PEI Card Ending Foreign Spend Amount 03/24/11 CARELINE SERVICES LTLONDON MGMT/CONSULTING/PR Semofone Limited 152-24032011-1541-b 497 "Pounds Sterling $8.02 03/25/11 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI: 3F19 12.248483 Ave Ne 1225 18E 71 SIN $820 03/25/11 US STUDENT&EV 1901 F8003755283 CCC1117675081 20536 Fees $235.00 03/25/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $1600 03/26/11 8MI USA CASTLE DONINGTON 8MI BRITISH MIDLAND From: To: N.Y. NEWARK INTL A LONDON HEATHROW AP N.Y. NEWARK INTL A Ticket Number 23686292002041 Passenger Name- Document Type: PASSENGER TICKET Carder. Class: EID 80 Date of Departure:03/26 $1,414.70 03/26/11 MITCHEL LONDON FOODSNEW YORK NY 212-737.2850 Description GROCERIES/SUND 524.58 51500.00 AAIEX000131 Continued on next page SONY_GM_02743430 EFTA_00230686 EFTA01672089 0U.UC .E American Express Traditional uoia cAam T COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 5/12 Account Ending 8-42008 Detail Continued Foreign currency charges subject to • cemenion fee equal toll% of the convened US dollar amount See per 2 for details Foreign Spend Amount 03/26/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $39.20 03/26/11 B TAXI MANAGEMENT B NEW YORK NY 212.957-0033 Description TAXI: 5087 1151627 Park Ave 120491 E 17St N $11.40 03/26/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $56.15 03/26/11 SEPHORA #112 LEXINGTNEW YORK NY 4153483358 Description Prke COSMETIC STORE $6106 $6106 0326/11 CCRMT MANAGMENT INC LONG ISLAND CITY TAXICAB & LIMOUSINE Description TAXI: 1K88 1215 76 Union Sq 121911893 Ave N NY $1120 03/26/11 CANDLE CUE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 541.93 03/26/I 1 QUEENS MEDALLION LSNLONG ISLAND CITY 718-784-9292 Description TAXI: 3G86 I80017E 71 StN 1736320 E 66 St NY $9.60 03/26/11 TERRAMARE CAFE 02810NEIV YORK NY 2127175020 Description Price FOOD AND BEVERAGE $3600 $36.00 04/01/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY fl oss. 214 $17931 04/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 nEutopam ( c aw $9827 04/04/11 S PC S PC PARIS PA 0140490213 239,00 "European lter Euro $338.95 04/04/11 MONOPRD( DRAGON 421 PARIS PA 0145481808 2499 ”Eutopean Urson IWO $3541 04/05/11 IA GRANDE EPKERIE LPARIS PA GROC ERY STORE 2796 "'Impost+ Union (MO $39.85 04/0S/11 ATGSTORES COM 4258142515 WA 402-935-7733 Description FURNISHING &D $2285 AMEX000132 Continued on reverse SDNY_GM_02743431 EFTA _00230687 EFTA01672090 JEFFREY E EPSTEIN DUJAMILF,Pitios p.6/12 Detail Continued '• Fotegn <twenty theirs subject too conversion (newel to 2.7.6 of the convened US dollar amount. Sec page 2 fa details. Foreign Spend Amount 04/05/11 FNAC CHAMPS ELYS ES PARIS PA 0153938043 ax nfiropean Union Iwo $218.55 04/08/11 EUROSTAR (INTERNET ULONDON TRAVEL AGENCY 31130 "Pounds Sterling $509.18 04/10/11 INTERKNOBS.COM 0102 WESTBURY NY 877-820-9224 Description SPECIALTY RETA 55748 04/11/11 CANDLE CAFE 0336 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.86 04/11/11 DEBBY BURK OPTICAL OPLAINVIEW NY 516-935-4584 Description CATALOG MERCHA $94.18 04/12/11 GRKE'S MARKETPLACE NEW YORK NY 2127370600 $78.14 04/12/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $1824 04/12/11 UPTOWN PILATES ON MA212-7173903 NY HEALTH & BEAUTY SPA $36.58 04/13/11 CAPE COD BRASS & SEC877-5602818 MA DURABLE G0005 $925.20 04/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $3331 04/14/11 NYC TAXI MED 5N7109NEW YORK NY 000-0000000 $5.52 04/14/11 THE HEALTH NUTS NEW YORK NY MSC FOOD STORE $14656 04/14/11 AIGSTORES COM 4258142515 WA 402-935-7733 Oast dption FURNISHING & D $229.97 04/14/11 YELLOW CAB SLSAT MALONG ISLAND CITY NY 718-752-S097 Description TAXI: 9M58 20:53 728 Park Ave 20:51 1262 2 Ave N $750 04/15/11 NYC TAXI MED 4M9809LONG ISLAND C NY 718-9327171 $11.28 04/15/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $68.79 04/15/11 NYC TAXI MED 9K98 09FLUSHING NY $15.12 718-9938100 AMEX000133 Continued on next page SDNY_GM_02743432 EFTA_00230688 EFTA01672091 0U.UCT.E American Express° Traditional uoia uaAra COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 7/12 Account Ending 8-42008 Detail Continued "Foreign can ency charges subject tom onenion fee equal to2.7% Foreign or convened US dollar amountSo.m*26y details. Spend Amount 04/15/11 JNAMUKTI YOGA CENTE212-3530214 BOOKSTORE NY $1&03 04/16/11 SWEET CUPCAKES, INCCAMBRIDGE 617-247-2253 Description FAST FOOD REST MA $am 04/16/11 HARVARD COOP EIKSTOKKAMBRIDGE 9089912629 Description Merchandise MA $249.88 04/16/11 CambridgesideGallerCambridge MA Abercrombie CUSTOMER SERV $564.00 04/16/11 PEETS COFFEE & TEA KAMBRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $28.18 MA $28.18 04/16/11 GINZA JAPANESE REST BROOKLINE 617-566.9688 MA $58.68 04/17/11 LA BURDICKCHOCO SCAMBRIDGE 6174914340 FOOD/BEVERAGE MA $3660 $3660 04/I 2/11 HARVARD COOP BICSTO3CCAMBREGE 9089912629 Description Merchandise MA $54.90 04/17/11 NAK PROACTIV KIOSK 3CAMBRIDGE 1111111111 Description Price GENERAL MERCHANDISE $25.23 MA $2.5.23 04/17/11 CLUB MONACO 1037 010CAMBRIDGE FAMILY CLOTHING MA $214.85 04/17/11 Cambridgeside GalleiCambiidge MA Abercrombie CUSTOMER SERV $80.00 04/17/11 PEETS COFFEE& TEA KNABRIDGE 6174921844 Description Price FAST FOOD RESTAURAN $21.13 MA $21.13 04/17/11 HARVARD COOP 814STO3CCAMERIDGE 9089912629 Description Merchandise MA $373.82 04/18/11 NYC TAXI MED 3H3509LONG ISLAND C 718-9372080 NY $1080 04/18/11 NYC TAXI MED 8N3609WOODSIDE 000-0000000 NY $14.64 04/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 438.75 AMEX000134 Continued on reverse SDNY_GM_02743433 EFTA _00230689 EFTA01672092 JEFFREY E EPSTEIN °W.P.MILF,Pitios p. 8/12 Detail Continued ) •• Foreign <twenty theirs subject too convenion lee equal to 2.7% of the convened US dolga' amount. Sec page 2 fa details. Foreign Spend Amount 04/18/11 018 TAXI MANAGEMENT NEWYORK NY 212-956-3177 Description TAX1:6P43 15:54 896 5th Ave 1603115W49St 04/I8/I 1 AVAMUKTI YOGA CENTE212-3530214 NY BOOK STORE $980 $1600 04/18/I1 NHL CONSTOFTE S16002NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 04/19/11 NYC TAM MED 7P64 0913MOKLYN NY 000-0000000 $8.16 04/2pn 1 NYC TAXI MED SH11 09LONG ISLAND C NY 718-9372080 315.60 04/20/11 NYC TAXI MED1.12709ASTORIA NY 71B-3615555 $11.76 04/20/11 KING BROKERAGE KING BROOKLYN NY 718-8338110 Description TAXI: 81(95 233294 E22 SIN 23:38 $13-50 04/20/11 BOULEVARD TAM LEASILONG ISLAND CITY NY 718-932-3312 Descriptkm TAXI: 4N83 21053E 71 St Ne 21:11 49E 20th St $13.90 04/20/11 MARI %/ANNA NEW YORK NY RESTAURANT $57.98 04/20/11 JIVAMUKTICAFE 841 BROADWAY NY BOOKSTORE S20.00 04/20/11 JIVNAUKT1 YOGA CENTE212-3530214 NY BOOK STORE 323.00 04/21/11 NYC TAXI MED 7Y41 09BRONX NY 718-9938100 39.36 04/22/11 NYC TAXI MED 7E2409FLORAL PARK NY 030-0000000 $6.11 04/22/11 TERRAMAFtE CAFE 02810NBV YORK NY $30.49 2127175020 Description Price F000 AND BEVERAGE $30.49 04/22/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $135.72 04/22/11 lA MASON DU CHOCOLANEW YORK NY MSC FOOD STORE Description CANDY/GIFTS $ 1 05.61 AAIE X000135 Continued on next page SONY_GM_02743434 EFTA_00230690 EFTA01672093 0U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 04/25/11 9. 9/12 Account Ending 8-42008 ( Detail Continued • • Foreign canonry charges subject to/icons...San fae equal to 2.7% of the converted US dollar amount. See page 2 for detail. Foreign Spend Amount 04/22/11 MITCHEL LONDON FOODSNEW YORK NY 212-737-2850 Description GROCERIES/SUND $62.00 04/22/11 QUEENS MEDALLION LSNLONG 6/AND 07Y NY 718-784-9292 Description TAXI: 8A37 1532 1262 2AveN 153780E 61 SIN $620 04/22/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $62-74 04/22/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $255.95 5255.95 Fees Amount 03/24/11 FOREIGN TRANSACTION FEE CARELINE SERVICES LTD $8.02 $022 04101/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET UK) 517931 $4.84 04/04/11 FOREIGN TRANSACTION FEE LA MASON DU CHOCOLAT LA 598.27 52.65 04/04/11 FOREIGN TRANSACTION FEE SPCSPC 5338.95 5935 04/04/11 FOREIGN TRANSACTION FEE MONOPRIX DRAGON 421 MONOP 53541 $0.96 04/05/11 FOREIGN TRANSACTION FEE LA GRANDE EPICERIE LA GRA 53985 $1.08 04/0S/11 FOREIGN TRANSACTION FEE FNAC CHAMPS ELYS ES FNAC $218.55 55.90 04/08/11 FOREIGN TRANSACTION FEE EUROSTAR (INTERNET too $509.18 513.74 Total Foes for this Pried $38.54 AMEX000136 Continued on reverse SDNY_GM_02743435 EFTA_00230691 EFTA01672094 JEFFREY E EPSTEIN DUPLICATE COPY p 10/12 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest In 2011 Amount $161A6 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. NI indicates variable rate. For Sign and Travel, the APR is 1524%10. For Sign and Travel, the APR is 15/4%N). Please refer to page 2 for further Important Information regarding your account AMEX000137 SDNY_GM_02743436 EFTA_00230692 EFTA01672095 LJC r . American Express' Traditional eAa TaE COPY JEFFREY E EPSTEIN Closing Date 04/25/11 p. 11/12 Account Ending 8-42008 WEBSITE An i d EXPE RE\CE It's your invaluable input that helps us constantly improve your online experience. We've added tools to make managing your Card even easier and streamlined the site to make using it quicker and more intuitive. Some of the many new enhancements include: • New Online Financial Tools Page — Now see the full range of Online Tools that come with Card membership. like the Year-End Summary and payment calculator. in one convenient location. • New Fraud Alerts - We've added new Alerts to help you manage your account. The new Alerts will let you know if cash has been withdrawn on your Card. if there's a foreign transaction on your Card. or if your Card has been used to make a large purchase. • Pending Charges - Now see pending charges via your online statement. Charges appear within minutes — giving you the most up-to-date picture of your spending. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at financialtools.americanexpress.com 07)2011 American txrwess Centurion Bank All rights resorved 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. SONY_GM__02743437 Ati timCAN EICPRC SS AMEX000138 EFTA_00230693 EFTA01672096 JEFFREY E ERG-FEIN DUPLICATE COPY Account tnding 8-42008 Purchase Protection* You spilled coffee on your new tie. The couch you just bought unraveled at the seams. Or you dropped the latest best seller in the swimming pool. Sometimes the unexpected happens. But when you use your American Express° Card for eligible purchases, it's nice to know membership can protect them from accidental damage or theft for up to 90 days from the moment you purchase them. To learn more about this benefit of your Card, visit americanexpress.com/purthaseprotection or call 1-800-322-1277. 'Purchase Protection is twelerwernen by AMEX Assurerce Compare. Admiristrative Office. Phoenix. AZ CrineNe is determined by the terms. conditions, and exclusions of Policy AX035I or Policy PP-IND and is subject to change with notice This document does not supplement o' replace the Poky. What's inside the box today? Savings all the time, all year round. Plus, three days a week, a fresh collection of hand picked products, from electronics to fashion and travel, goes on sale at savings of up to 50% off. Visit dailywish.com/dreambig and use your American Express? Card. UaiN Wish from tor :an ['press is yiai'able to U.S residents. la or older. who are holders of any consumer Amer Kai Express" Card in good standing Some products will be mailable in limited quantity and on a lost come. last served basis. wh-le supplies last All sales are lint Void where prohibited Additional restrictions apply Oilers provided by participating Amerean Express enchants AU oilers are subject to terms and conditions mraitable on aneynetyok corildailwashtems The Daily Wish mogam is object m chInj' Si C,11:t."[II ion a: .rff litre must be' ma& no 31", Ana: can Egotaa' Cacii IT'S NOT JUST FOR BIG THINGS. YOUR AMERICAN EXPRESS CARD 6 ME ita FOR YOUR WEEKLY GROCERY REIN SuPERAAARKETS ALL OVER TOWN WELCOME AMIRe AN Mar tt EXPLORE MORE GREAT PLACES YOUR CARD IS WELCOMED AT MAXNETWORK.COM/WELCOME TOP BY FLYERTALK AMERICAN EXPRESS YOU COULD GET 10,000 MEMBERSHIP REWARDS POINTS ON TOP FLYER See what people are saying on Top Flyer, where your tips and travel know-how can now get you 10,000 Membership Rewards bonus points or a SSO American Express* Gift Card. Visit Flyertalk.comilopflyer and join the conversation. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000139 responding you will be disclosing to the merchant that you meet these criteria. SONY_GM_02743438 EFTA_00230694 EFTA01672097 DUPLICATE COPY American Express® Traditional Gold Card p. 1/12 JEFFREY E EPSTEIN Closing Date 05/26111 New Balance $11,763.97 Please Pay By 06/10/11 D See page 2 for important information about your account. ICI Your payment of $11,763.97 will be debited from your account on 06/10/11. Any inquiry to American Express concerning this debit should be made before 06/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. ITS NOT JUST FOR PLANES AND TRAINS. Amu' YOUR IJARCAN MISS. CIAO 6 M.COME Fa CM RENTALS AV) AT CAS SWIMS KRT2. (*.ON MO .4011. STA110, 6 WLCOME AMMON WIC% EXPLORE MORE GREAT MACES TO USE YOUR CARD AT APREINE1WCAUUCOM/WELCOME Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 05/26/11 2,112,971 r-b, For details, please see your l:J• Membership Rewards page. Account Summary Pay In Full Portion Previous Balance 811,022.82 Payments/Credits -811,022.82 New Charges +811,69529 Fees +$68.6B New Balance 811,763.97 Pay Over Time Portion Previous Balance 50.00 Payments/Credits -WO New Charges +50.00 Fees +50.00 Interest Charged +SAO New Balance - $0.00 Minimum Due $0.00 Account Total Previous Balance 511,02222 Payments/Credits -$11,022.82 New Charges 4411,69529 Fees +56868 Interest Charged +10.00 New Balance 511,763.97 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer in Pay by Phone americanexpress.conVpbc la I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note changes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001176397001176397 22 rl Account Ending 842008 Enter account number on al documents. Make check payable to American Express. Please Pay By 06/10/11 AutoPay Amount 811,763.97 AME X000140 SONY_GM_02743439 EFTA _00230695 EFTA01672098 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial Institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We use t he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service & Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1-336-393.1111 TTY: 1 800 221-9950 1-800-528-4800 FAX: 1-800-695-9090 1.800-991-3404 In NY: 1-800-522-1897 1400 CASH NOW Change of Address If coned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpressxom Mobile Site: amexmobilecom Customer Service Sr Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsamiprivag. AMEX000141 SDNY_GM_02743440 EFTA_00230696 EFTA01672099 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 3/12 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits Total Payments and Credits -51102222 $000 411,02212 $0.00 $000 $0.00 -$11,022.82 $0.00 411,022.02 Detail Indlcates pcbsttng dale Payments Antotwit 05/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED- THANK YOU JPMORGAN CHASE BANK, NA •$11,022112 New Charges Summary JEFFREY E I 1'511 IN 8 4)008 Total New Charges Pay In Full 5483.00 $11.212.29 Pay Over Time • $0.00 $0.00 $0.00 Total $48300 $11212.29 811,695.29 811,695.29 ( Detail JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount 04/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $4550 04/27/I I FEDEX PYMT 064618091-800-622-1147 0646180938132 JEFFREY E EPSTEIN NY FB0 TRANSACTIC44 FEDEX CARTY 06461809 FedEx *1 -8C0-622-1147 $10618 05/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 05/04/11 FEDEX PYMT 064975531.800-622.1147 06497553 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS 06497553 FedEx al-800622-1147 $122.53 05/11/11 FEDEX PYMT 06533613 1-800422-1147 06533613 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARD/06533613 FedEx 41-8034522-1147 522.77 05/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 516.95 AMEX000142 Continued on reverse SDNY_GM_02743441 EFTA_00230697 EFTA01672100 JEFFREY E EPSTEIN DUISITLF,Pitios p. 4/12 Detail Continued Foreign Spend Amount 05/18/II FEDEX PYMT 065687731.800622-1147 06568773 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/06568773 FedEx 11-800-622-1147 05/18/11 NISTA - E-ZPASS -NY STATEN ISLAND NY 1P42480535 Description FOR BILLING QUESTIO ACCT: 204395 $35.53 $40.00 05/20111 EZ PASS PREPAID TOLL800-333-8655 NY 800-3334655 $21.00 05/25/11 FEDEX PYMT 066052561.800622.1147 06605256 38132 JEFFREYE EPSTEIN NY F130 TRANSACI1ON FEDEX CARTE 06605256 FedEx 01-800-622-1147 $16.29 05/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $45.50 ® Card Ending Foreign Spend Amount 04/25/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINE. From: To: Carrier. Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number.001233808958132 Dated Departure:04/25 Passenger Name Document Type: PASSENGER TICKET $525.30 04/25/H AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: Carder Class: ST THOMAS VIRGIN I JF KENNEDY A/P NY AA 82 NOT AVAILABLE Ticket Number 00123380953772 Date of Departure:04/25 Passenger Name: KOPETS/ANASTASIYA Document Type: PASSENGER TICKET AMERICAN AIRLINES DALLAS, 1X AMERICAN AIRLINES From: Toe Carrier: Class: JF KENNEDY NP NY ST THOMAS VIRGIN I AA 82 JF KENNEDY A/P NY AA B2 Ticket Number:00123381431916 Dareof Departute.04/26 Passenger Name- Document Type PASSENGER TICKET $525.30 04/26/11 $1,047.10 04/30/11 CANDLECAFE0036 NEW YORK NY $31.00 212-472-0970 Description FWD/BEVERAGE AMEX000143 Continued on next page SDNY_GM_02743442 EFTA 00230698 EFTA01672101 0UP. T.E American Express Traditional uomUC cAam COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign Spend Amount 05/01/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE 141.11 05/02/11 OC 61 0000 NEWYORK NY BEAUTY/BARBER SHOP Description BARBER AND KA $38143 0502/11 WALGFIEENS110417 °CONEY/ YORK NY 8002892273 Description REFER TO RECEIPT $120.99 05/03/11 TIGERDIRECECOM HRDWR/SFPNR F57408900101 10021 $12928 05/03/11 FANDANGO.COM INOVIE TKTS MOVE 11CTS FANDANGO.COM 866-857-5191 $tisco 05/03/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $35.49 05/04/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $95.95 $95.95 05/04/11 BESTBUY.COM 994 RICHFIELD MN 888-237-8289 $234.06 05/04/11 BUILD.COM NETWORK OFCHICO CA 800-375-3403 Description PLUMBING/HEATI $109.14 05/04/11 QUEENS MEDALLION LSN LONG ISLANDCITY 718-784-9292 Description TAXI: 3673 1337 193 E 58th S 1338958 Madison NY $9.80 05/05/11 LITERATUREDISPIA 800-626-0322 MN DISPLAY PROD $15238 05/06/11 NYC TAXI MED 6P1809LONG ISLANDC NY 000-0300000 05/06/11 NYC TAXI MED 5F65098F10043YN NY 000-0000000 $1800 05/06/11 NYC TAXI MED 1N53 (ALONG ISLANDC NY 718-9372030 $9.84 05/06/11 NYC TAXI MED 8A90 098800101N NY $19.08 718-8335143 AMEX000144 Continued on reverse SDNY_GM_02743443 EFTA _00230699 EFTA01672102 JEFFREY E EPSTEIN °W.TatirlIngPtios p. 6/12 Detail Continued ) Foreign Spend Amount 05/06/11 YELLOWCABSISJETMALONGISLANDCITY NY 718-752-9097 Description TAXI: I Y67 123176 Union Sp 12A017 E 71 St N $13.00 05/06/11 CANDLE CAFE 0:136 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $5182 05/06/11 US STU DENT&EV1901 F8033755283 Ca1121885282 20536 Fees $203.00 prawn VIA QUADRONNO I28000NEV/ YORK NY 2126509880 FOOD/BEVERAGE $37.00 TIP $8.00 $45.00 05/06/11 NHL CONSTOFtE 516 CO2NEW YORK NY 212-221-6375 Description SHOES/ACCESSOR $93.93 05/06/11 NEW YORK FILM ACADEM212-674-4300 212474-4300 $503.00 05/05/11 RESPONSE HANDLING LTGLASGOW CATALOG MERCHANDISE GENERAL SALE $16D0 05/10/11 wummeebokcom %inn/CANTON MA 8668701743 S143.72 05/13/11 POINT A LA LIGNE POIPARIS PA 01/5008701 European Euro $3969 05/13/11 AMAZON.COM AMZN.CONVBILL WA MERCHANDISE $8580 05/16/11 L'AVION INT WISSOUS AIRLINE/JURCARRIER SRAAYH 1.634.50 baopean Union Euro $2344b9 05/16/11 MONOPRIX CHAMPS ELYSPARIS PA 0142252746 ?OM European Hobo Fula $109.90 05/16/11 AMAZON MKTPLACE PMTSAMINCOM/BILL WA MERCHANDISE $43.76 05/17/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Desalptkm FOOD/BEVERAGE $31.13 05/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $32.13 05/18/11 ALL TAXI MANAGEMENT LONG ISLAND cm NY 718-361-0055 Description TAXI: 2A44 10:39894 Sth Ave 110366E 13 St N S2030 AAIEX000145 Continued on next page SDNY_GM_02743444 EFTA_00230700 EFTA01672103 DUUC American Express* Tradition:a uoR a COPY m ca JEFFREY E EPSTEIN Closing Date 05/28/11 p 7112 Account Ending 8-42008 [Detail Continued Foreign Spend Amount 05/18/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 5Y94 15:234(4 St New ISA2 7SE 71St N 51620 05/19/11 AMIDE AIRWAYS 2104GARDEN CITY NY JETRUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number 27906152236620 Passenger Name Document Type: ADOMONPJ. COLLECTION Carrier: Class: YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 535.00 05/19/11 JETBLUE AIRWAYS 2104GARDEN CITY NY JEMLUE AIRWAYS From: To: N/A N/A N/A N/A N/A Ticket Number: 27906152236594 Passenger Name Document Type: ADDITIONAL COLLECTION Cartier. Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $35.00 05/19/11 NYC TAXI MED 1L4009BROOKLYN NY 000-0000000 $13.68 05/19/11 PARADIES JFK9212 QIAMACA NY CARD & SOUVENIR STORE $51.32 05/20/11 OTGJFK T5 VENTURE, JAIMICA NY 718-656.6210 Description FAST FOOD REST $41.18 05/20/11 PAYPAL •SIMPLYSPRIN 4029357733 CA 402-935-7733 Description FURNISHING & D $40.94 05/22/11 JIVAMUKTI CAFE 841 BROADWAY NY BOOK STORE $37.95 0523/11 NYC TAXI MED 3)60 °WOODSIDE NY 003-0000000 $13.80 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $21.63 05/23/11 WHRE AND BLUE GROUPLONG BLANDON TAXICAB & LIMOUSINE Description TAXI: 8K69 1900 713 Broadway 191 2 18 E 71 St N NY $15.60 0523/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $17.95 AMEX000146 Continued on reverse RDNY_GM_02743445 EFTA_00230701 EFTA01672104 JEFFREY E EPSTEIN DUJAMILF,Pitios p.8/12 Detail Continued Foreign Spend Amount 05/24/11 NYC TAXI MED 9M62 098RCOKLYN NY 0004000300 $17.76 05/24/11 NYC TAXI MED 093 09LONG ISLAND C NY 000-0300000 $11.76 05/24/11 NYC TAXI MED 3G3509LONG ISLAND C NY 718-3923013 $12.24 05/24/11 LADY M 8000007663100NEW YORK NY 2124522222 $80.00 05/24/11 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Descriptkm 631149 $2,12106 05/24/11 TOEYS MADISON AVENUENEW YORK NY 212-644-5945 Description SHOES/ACC $462.71 05/24/11 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT F000/BEVERAGE $21.06 TIP $4.94 $26.00 05/25/11 AMERKAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front To: F KENNEDY A/P NY ST THOMAS VIRGIN i NOT AVAILABLE Ticket Number CO123398897642 Passenger Name: NKOLA/ION Document Type: PASSENGER TICKET Carden Claw AA B2 Date of Departure:05/25 $521.80 05/25/11 NYC TAXI MED 4Y36 09LONG ISLAND C NY 7184372080 $15.10 05/25/11 NYC TAXI MED 9K69 09BROOKLYN NY 718-6277097 $828 05/25/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $3623 05/25/11 LADY M 8000007663100NEW YORK NY 2124522222 F000/BEVERAGE $45.50 TIP $10.00 $55.50 05/25/11 STAPLES 05322 NEW YORK NY (800)333-3330 $7.06 05/25/11 DUANE READE #0224 QNEW YORK NY 6466028274 Description Prke PHARMACIES $58-54 $58.54 05/26/11 NYC TAXI MED 2149 09NEWYORK NY 212-2458000 $17.28 %WI NYC TAXI MED 2N2809BROOKLYN NY $15.60 718-6277097 AMEX000147 Continued on next page SDNY_GM_02743446 EFTA 00230702 EFTA01672105 DLICTE American Express' Traditionei uo UPio car' ts COPY JEFFREY E EPSTEIN Closing Date 05/26/11 p 9/12 Account Ending 8-42008 ( Fees •Foceign Transaction Fee is 2.7% of the converted US dater amount of the foreign CungacY charge. Sao (omen Curremy Charges on page 2. OS/B/11 FOREIGN TRANSACTION FEE" POINT A LA LIGNE POINT A S89.69 05/16/11 FOREIGN TRANSACTION FEE" L'AVION INT $2344.69 05/16/11 Total Fees for this Period FOREIGN TRANSACTION FEE" MONOPRIX CHAMPS ELYSEES 1 S109.90 Amount $2.42 $63.30 S2.96 $68.68 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 1011 Total Interest in 2011 Amount $230.14 30.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. Iv) indicates variable rate. For Sign and Travel, the APR is 15.24%lv). For Sign and Travel, the APR is 1524% Iv). Please refer to page 2 for further Important Information regarding your account AMEX000148 SDNY_GM_02743447 EFTA 00230703 EFTA01672106 JEFFREY E EPSTEIN DUPLICATE COPX Account- Ending 8142 08 p 10/12 AMEX000149 SONY_GM_02743448 EFTA_00230704 EFTA01672107 American Express JEFFREY E EPSTEIN Closing Date 05/26/11 DULIC Traditional uoPid Ca TE rd COPY p.11/12 Account Ending 8-42008 A payment system WITH MORE OPTIO\S. ICs your invaluable input that helps us constantly improve your Cardmembership experience. We've made it easier to pay your bill with multiple payment options, such as: • Pay Your Bill Online — don't wait for the mail; view your bill online, and pay at your convenience. • Automatic Payments — sign up for AutoPay to have American Express' bill payments automatically deducted from your bank account.* • Mobile Access — view your account and pay your bill with our American Express apps for Android"' 'Phone; and 'Pod` Touch. So please accept our thanks and gratitude for all you do to help us enhance the legendary Customer Service that you've come to expect from American Express. EXPLORE NOW at americanexpress.com/ikayonline unraww DPRESS • When enrolling to pay your bill online or in AutoPay, remember to have your bank information handy You will need to have your routing and account numbers in order to enrol. O2011 American Express Centurion Bank. All rights reserved. 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. SDNY_GM_02743449 AMEX000150 EFTA_00230705 EFTA01672108 JEFFREY E EPEJEIN DUPLICATE COPY Account ending 8-42008 p. 12/12 Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing' Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express* Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarranty or call 1-800-225-3750. 'Exterded Warranty is trdenwinen by AMID(Assurerce Comm,. Admiristrative Offte. Elven& AZ. Coverage is determined by the terns, conditions. and exclusions of Poky NOM3 or Policy LW-NOend is subject to change with notice. This eoarnent does not stppiernent a replace the Policy. SAVE 20% Offer Code: AMEX20 F 2-ti026e0O rcieFrsForAthNe fiDrstFRliEveErySofHthleProlnNthGly • Save ENjon 2: WATER recurring plan when you sign up for recurring orders. Visit Store.FIJIWater.com/AMEX or call 1-888-426-4602 and provide code AMEX20 Must pay with any American Express° Card. Offer cannot be combined with any other offer, dacount, or promotions. O2011 nil Water Company LLC. All Rights Resented. Offer ends holy 31, 2011. $100 Off Purchase of $500 or More For 65 years, REEDS Jewelers has helped you find some of the finest jewelry available. During the months of May and June, receive $100 off a purchase of $500 or more (excludes David Yurman). Treat yourself or a loved one to the finest diamonds, watches, and luxurious jewelry brands. This offer can be redeemed at any REEDS Jewelers location or online at www.reeds.com (use code 19152107 at checkout). REEDS 'Stave IREEDS.mis ?alea ,td, Offer valid when you pay with any American Express Credit or Charge Card. Not wild on previous purchases. Offer cannot be combined with any other promotions/offers/savings. Limit one offer per Cardmember. Offer expires June 30, 2011. Offers are made only to Cardmembers who meet certain qualifying criteria. By APAEX000151 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743450 EFTA _00230706 EFTA01672109 American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 06/24/11 New Balance S17,473.79 Please Pay By 07/10/11 D See page. for important information about your account. 0 See page 11 for Important Changes to Your Account Terms 0 Your payment of $17,473.79 will be debited from your account on 07/09/11. Any inquiry to American Express concerning this debit should be made before 07/08/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bills right on your phone with the American Express' App Get started at americantutpress.com/mobilestatement Get VOW your • PHONE* • :POD TOUCH" • ANOROlDw • MOBILE WEB Fa Payment Coupon gal Do not staple or use paper r lips Account Ending 8.42008 Membership Rewards° Points As of 06/24/11 2,035,135 rm For details, please see your IZ—N Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,763.97 -$12,448.49 +S18,14833 +$9.78 $17.473.79 $0.00 -$000 +$0.00 440.00 +$0.00 $0.00 $000 Account Total Previous Balance $11,763.97 Payments/Credits 412,44849 New Charges +$18148.53 Fees +$9.78 Interest Charged +50.00 NewBaena $17,473.79 Days in Billing Period; 29 Customer Care Pay by Compute americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional Information. Pay by Computer IM Pay by Mono amelicanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your addressor phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 8-42008 Enter account number on al documents. Makecheck payable to American Express. Please Pay By 07/10/11 AutoPay Amount $17,473.79 111...1...1.1.11111.....11.1.111.1.11..,111...l...111....1..11 0000349991270501893 001747379001747379 22 rl AME X000152 SONY_GM3/2743451 EFTA_00230707 EFTA01672110 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: 0 / When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We tnet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Service 8i Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1-336-393.1111 TTY: 1 800 2214950 1-800-528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1.800 CASH NOW Change of Address tinned on front. do net use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Customer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Website: arnericanexpress.com Mobile Site: amexmobilexom Customer Sewn. & Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000153 SONY_GM_02743452 EFTA_00230708 EFTA01672111 DUP.UC American Express° Traditional ,ola Lard COPY JEFFREY E EPSTEIN Closing Date 08/24/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -511,76397 50.00 -511,763.97 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -568432 412,448.49 $0.00 50.03 50.00 -568432 $0.00 -812,448.49 Detail *Indicates posting date Payments Amount 0527111• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU Credits -$11,763.97 Amount 06/17/11 CAPE COD BRASS & SK8774602818 MA DURABLE GOODS -5684.52 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8-42008 EVA (SANDERSON Total New Charges 111401.23 $777.40 $4,969.90 8111,148.53 $0.00 $0.00 $0.00 50.00 51140123 S777.40 $4,969.90 $111,148.53 Detail 19 JEFFREY E EPSTEIN Card Ending 8-42008 Foreign Spend Amount osami NYSTA -E-ZPASS -NY STATEN ISLAND NY IP-63219199 Description FOR BILLINGDUES110 ACCT: 204395 B 54000 06A01/11 FEDEX PYMT 066413581-800.622-1147 06641358 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTY 06641358 FedEs 81-800-622-1147 S63.67 06102/11 FEDEX PYMT 06654714 1-8006224147 06654714 38132 JEFFREY E EPSTEIN NY FBO TRANSACTION FEDEX CARTS 06654714 FedEx11-800-622-1147 $266.19 06/03/11 YAHOO FINANCE 866-562-7228 CA SERVICE 59.95 AMEX000154 Continued on reverse SDNY_GM_02743453 EFTA_00230709 EFTA01672112 JEFFREY E EPSTEIN DyPLICITE wry ccount naing a.a.zu08 p 4/14 Detail Continued Fofeign Spend Amount 06/06/I I NYSTA - ElPASS -NY STATEN ISLAND NY 1P-64155787 Description FOR BILLING QUESTIO ACCT: 204395 B 06/08/11 FEDEX PYMT 066769941800622-1147 06676994 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06676994 FedEx #1-800-622-1147 540 00 $2461 06/09/11 FEDEX PYMT 06690941 1-800-622-1147 06690941 38132 JEFFREY E EPSTEIN NY NOTRANSACTION FEDEX CARPI 06690941 FedEx #1-800-622-1147 $470.19 06/13/11 (FAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $1695 06/16/11 CASALE MARBLE IMPORTDELRAY BEACH FL $11,389.60 FLOOR COVERING STORE 06/19/11 NYSTA - E-ZPASS -NY STATEN ISLAND NY $40.00 1P-65193663 Description FOR BILLING QUESTIO ACCT: 204395 B 06/23/11 FEDEX PYMT 067628901.800622.1147 06762890 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CART. 0676213% FedEx 01-800-622-1147 $4087 ® EVA B ANDERSON Card Ending Foreign Spend Amount 05/26/11 MICHAEL KORS RETAX NEW YORK NY $777.40 866-709-5677 Description APPAREUACCESS s Card Ending Foreign Spend Amount 05/27/11 NYC TAXI MED SP4609LONG TSLANDC NY $1580 000-0003000 05/27/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXI:8A95 14:3S 1262 2 Ave N 14:4314E71 St N $980 ALIE X000155 Continued on next page SONY_GM_02743454 EFTA 00230710 EFTA01672113 DUUCTE American Express` Traditionai uoRici cad COPY JEFFREY E EPSTEIN Closing Date 06'24111 p 514 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 05/27/11 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 2167 1925 St h Ave New 1034866 Broadway $14.20 05/27/11 BLCOMINGDALES 001066NEW YORK NY BLOOMINGDALE'S Description Prke LAURA MERCIER 54000 LAURA MERCIER 540130 LAURA MERCIER $4590 LAURA MERCIER $20.00 $157.87 05/27/I1 THE HEALTH NUTS NEW YORK NY MSC FWD STORE 521.06 05/28/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUG STORE/PHARMACY $14958 514958 05/28/II WALGREENS 110417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 589.99 05/28/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $57.26 06/04/11 VILEBREQUIN VILEBREQPARIS PA 0158186750 European= Ewo $36223 06/05/11 All FRANCE MANKATO MN ORBITZ From To: PARS CHARLES DEG N.Y.JF KENNEDY I PARSCHARLESDEG WA WA Ticket Number:0578693322422S Passenger Name Document Type: PASSENGER TICKET Carrkt Clasp AF AF U YY 00 YY 00 Date of Departure:06/06 5208940 06/05/11 OR8ITZ.COM CHICAGO N. ORIPAP11010101506.57 ROC No. 173024872 510.99 06/06/11 NYC-TAXI VERIFONE NYLONG ISLANDCRY NY 718-786-8585 Description TAXL 8A95 13:31891 5th Ave 13,48105El] St 513.80 06/07/11 NYC TAXI MED 7D2909LONG 6LANDC NY 003-0302000 $15.84 06/07/11 QUEST DIAGNOSTICS TETERBORO NJ MEDICAL & DENTAL LAB 5206.03 Continued on reverse SDNY_GM_02743455 156 EFTA 00230711 EFTA01672114 JEFFREY E EPSTEIN °W.TatirlIngPitios p. 6/14 Detail Continued Foreign Spend Amount 06/07/I 1 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $26.14 06/07/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $34.40 06/08/11 K. 04000LATIER INC. NEW YORK NY 212-861-2111 Description GROCERIES/SUND $45.00 06/08/II NYC TAXI MED 6852 09RICHMOND HILL NY 347-7278800 $1345 06/08/11 NYC TAXI MED 11443 MEW YORK NY 000-0000000 $21.36 06/08/II JP/AMUKTI CAFE 841 BROADWAY NY BOOK STORE $3000 06/08/I 1 ALL TAXI MANAGEMENT LONG ISLAND CITY 718-361-0055 DeSCIIpt Ion TAXI: 8M40 19:51 E14 St New 20:12 276 E 66 St NY $16.40 06/09/11 MTA MVM•14111 ST-- U718-330-1234 NY 718-330-1234 $10.00 06/09/11 WALGREENS .10417 000NEW YORK NY 8002892273 DeSCTIptIon REFER TO RECEIPT $89.99 06/10/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $30.04 06/11/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $23.00 06/12/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $38.75 06/12/11 NYC TAXI MED I M41 09N EW YORK NY 000-0000OCO $12.72 06/12/11 NYC TAXI MED 3E42 OOLONG ISLAND C NY 003-0000000 $12.24 06/12/11 BODIES I 54292980453NEW YORK NY $29.94 6467475660 Description Prke MISC. RETAIL STORES $29.94 AMEX000157 Continued on next page SONY_GM_02743456 EFTA_00230712 EFTA01672115 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p 7/14 Account Ending 8-42008 Detail Continued Foreign Spend Amount 06/12/11 8001E5 1 S42929804S3NEW YORK NY 6467475660 Description Prke MISC. RETAIL STORES $209.03 $209.03 06/12/11 MMA ADMISSIONS 0031 NEW YORK NY CHARITABLE ORG Description GIFT ITEMS $50.00 06/13/11 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $25747 $25737 06/13/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $24.00 06/14/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOODMEVERAGE $17.00 06/15/11 EXECUTIVE OWNERS HOLLONG ISLAND CITY NY TAXICAB & LIMOUSINE Description TAXI: 4195 20:40731 Park Ave 20.42 10Park Ave $11.90 06/15/11 ARTISANAL NEWYORK NY $4545 RESTAURANT FOOD/BEVERAGE $38.65 TIP $7.00 06/15/11 QUEENS MEDALLION LSNLONG ISLAND CITY NY 718-784-9292 Description TA/051237 23:10113E 325t 23:19 730 Park Ave $1030 06/15/11 FANDANGO.COM MOVE TKTS MOVIE DRS FANDANGO.COM 866.857.5191 $130_50 06/16/11 FRANCHIA 87882700533NY NY RESTAURANT TIP $5.44 $38.00 06/16/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 71848641525 Description TAXI:6881 1745 108E 55 St 1804F OR DrNew $1020 06/16/11 FRANCHIA 87882700533NY NY $21.72 RESTAURANT AMEX000158 Continued on reverse SDNY_GM_02743457 EFTA_00230713 EFTA01672116 JEFFREY E EPSTEIN DUPLICATE ClOP_Y Account tnchng 6.42008 p. ens Detail Continued kneign Spend Amount 06/17/11 NYC TAXI MED 7Y97 09FLUSHING NY 917-4127423 510.92 06/17/11 DAVID BURKE AT BLOOMNEW YORK NY RESTAURANT $5.17 06/17/11 BLOOMINGDALES00106SNEW YORK NY BLOOMINGDALE'S Description Price DESIGNER STERLNG JE $77.40 584.27 06/17/11 MTA MVM*FIFTH AVENUE718-330-1234 NY 718-330-1234 510.00 06/17/11 THE HEALTH NUTS NEW YORK NY MISC FOOD STORE $11.76 06/18/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $25.136 06/19/11 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI: 8[22 1233 119W 24thS 13.0646E71 St N 51220 06/19/11 FA MANAGEMENT-7K18 FASTORIA NY 718-204-9241 Description TAXI:9H51 0943 5th Ave New 10116168W22 St 512.60 06/20/11 UNITED AIRLINES MANKATO MN ORBITZ Front Toc N.Y. NEWARK INTL A MINNEAPOLIS INTERN N.Y. NEWARK INTL A WA N/A Carrier. UA UA YY YY Class: 00 00 5324.40 Ticket Number:0168699:074961 Date of Departure. 06/30 Passenger Name KOPETS/ANASTASIYA Document Type PASSENGER TICKET Fees ••Fotomn Ttaniaction too it 2.2% of the convened US clam amount orthe fonign cunency cheer. See Foteinn CurrencyChorges on page 2. 06/04/11 FOREIGN TRANSACTION FEE." VILEBREOUIN VILEBREOUIN $362.23 Total Fees for this Period Amount $9.78 59.78 Interest Charged Amount Total Interest Charged for this Period $0.00 AMEX000159 Continued on next page SDNY_GM_02743458 EFI71/4_00230714 EFTA01672117 DU.UC E American Express Traditional uoPm uaA T. COPY ra JEFFREY E EPSTEIN Closing Date 06/24/11 p. 9/14 Account Ending 8-42008 2011 Fees and Interest Totals Year-to-Date Amount Total Fees in 2011 S239.92 Total Interest in 2011 $0.00 Important Notice Information on Pay OverTime Features You may have access to one or more Pay CNer Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is 1524% Iv). For Sign and Travel. the APR is 15.24941v). Please refer to page 2 for further Important information regarding your account AMEX000160 SDNY_GM_02743459 EFTA_00230715 EFTA01672118 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 P 10/14 AMEX000161 SONY_GM_02743460 EFTA 00230716 EFTA01672119 American Express° TrarlitioneRNAME COPY p 11/14 JEFFREY E EPSTEIN Closing Date 06/24/11 Account Ending 8-42008 Notice of Changes to Your Cardmember Agreement The terms of your account are subject to change in accordance with the Cardmember Agreement ("Agreement") governing your account referenced in or with this notice. Any language in the Agreement contrary to or conflicting with terms amended herein is replaced fully and completely. All terms of the Agreement not amended herein remain in full force and effect. We urge you and any Additional Cardmembers on your account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Pay Over Time Minimum Due We are changing how we calculate your Pay Over Time Minimum Due. Your Pay Over Time Minimum Due will be at least $35. However, it will not exceed the Pay Over Time New Balance shown on the statement. Effective August 1, 2011, line "(3)" of the How we calculate your Minimum Payment Due section in Pad 2 of your Cardmember Agreement is deleted and replaced with "(3) $35." The same change applies to the EXAMPLE: Pay Over Time Minimum Due shown in that section. Also effective August 1, 2011, the dollar amount shown in the last paragraph of Adjusting your Pay Over Time Minimum Due is deleted and replaced with "$210." Returned Payment Fee We are not making any changes to the Returned Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Returned Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted arid replaced with the following: "Up to $35. If you make a payment that is returned unpaid the first time we present it to your bank, the fee is $25. If you do this again within the same billing period or the next 6 billing periods, the fee is $35. However, the returned payment fee will not exceed the applicable Minimum Payment Due. A returned payment may also result in a Penalty APR. See Penalty APR for new transactions above." Late Payment Fee We are not making any changes to the Late Payment Fee, however, we have made some clarifications to the language. We are including the revised section for your convenience. Effective immediately, the Late Payment Fee section on Page 2 of Part 1 of your Cardmember Agreement is deleted and replaced with the following: "Up to $35 or 2.99% of the amount past due. If you do not pay the Amount Due on a billing statement before the 10th day after the next Closing Date, you will be charged a late payment fee. This fee will be $25, or $35 for a subsequent late payment in the next 6 billing periods. In addition. if you do not pay an Amount Due for two billing periods in a row, we will charge the greater of $35 or 2.99% of the amount past due. The late fee will not exceed the Minimum Payment Due. Paying late may also result in a Penalty APR. See Penalty APR for new transactions and Penalty APR for existing balances above." S0461 BP/MUFYl04/0611 AMEX000162 SDNY_GM_02743461 EFTA_002307 17 EFTA01672120 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000163 SONY_GM_02743462 EFTA_00230718 EFTA01672121 American Expresso TraditionaNgIWEitijrdE COPY JEFFREY E EPSTEIN Closing Date 08/24/11 PROTECTION p.13/14 Account Ending 842008 ONLINE SHOPPING THAT'S READY FOR ANYTHING RETURN PROTECTION FROM AMERICAN EXPRESS When you shop online, what you buy doesn't always arrive as expected. But American Express covers you with Return Protection every time you use your Card for your entire eligible purchase. You get a full 90 days to make returns. and if the merchant won't take it back, we can help make it right. That's shopping with the confidence of American Express. See all the ways your Card can cover the things you buy at americanexpress.com/shopwithprotection °PRESS a Coverage is limited to 90 days from purchase. up to $300 per item and up to a maximum of 51.000 per Cardmember account per calendar year. Shipping and handing charges will not be reimbursed. Subject to additional terms. conditions and exclusions. U098:0001 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. SONY_GM_02743463 MIEX000164 EFTA 00230719 EFTA01672122 JEFFREY E EPSTEIN DUPLICATE COPY Account nding 8-42008 p 104 Exclusive Offer with Hilton HHonors in Hawaii Use any American Express' Card to get VALUABLE DISCOUNTS at SHOP AMERICA MALLS > go to: shopainesicatounicom/amex Paradise lust got more tempting with American Express Travel. Book a room at select hotels and resorts within the Hilton Worldwide portfolio before 7/31/11 with your American Express* Card, and you can get up to a $200 hotel credit for every two nights of your stay—up to $800 per stay. To start planning your vacation, visit amextravelcom/hoteloffers P▪- 1 . - H HONORS or call 1-800-297-5490 and mention promo code AELOD001. HILTON WORLDWIDE Avel. STRERVICES trawl must occur by 12/15/11 for every two nights receive. $50 credit (max 52001 toward hotel dining and spa treatments at CioubleTree by Hilton Alana Waikiki and Embassy Suites-Waikiki Beach Walk or toward riming at MAC 24/7 Restaurant and Lobby Bar at Hilton Waftr.' Beach $80 credit (max $320) toward ensile restaurants at Hilton Hawaiian Village Beach Resort & Spa and select folio charges at Hilton Waikdoa Village. $1 00 credit (mar $400 at Gland Wailea and $200 credit (max S800) at kkoPler at Grand Wailea toward select folio charges Gold modes upon checkout Credits are non transferable and cannot be redeemed for cash or applied toward a future stay Offer is sutiect to availability and blackout dates may apply Cannot combine with other promotions or discounts. Seven day ethane° reservation required Credits are earned per room arid require a two.night minimum stay. Stays longer than eight nights will not be eligible for additional credits. Offer is exclusive to American ExoresPr Cardrnernters aril requires payment with an American Express Card Hilton ItHcnoir membershm, earning of Points & Miler. and redemption of Points are sublet] to Wimps Terms and Conditions AinleMiYI Express Travel Related Scrams Company. Ire. acts solely as sales agent for travel 'Withers and is I101 responsible for the actions et inactions of mph suppliers. We want you to be aware that certain suppliers pay us CORIMISMOS and other ince-ants. and may also provide incentives to our travel counselors CSTI1022318-10. AIL/1192. Washington URIIC00-469-684. TA/002- Registered lona Travel Agency. isivnooimi 26 Get 15% Off, Plus Free Shipping at Bagsbuy.com Get ready for summer at Bagsbuy.com! Choose from thousands of the latest handbags, luggage, sunglasses, hats, and more from over 250 of the best brands — at 15% off! Plus, receive complimentary ground shipping and returns, a 100% price guarantee and uyooni toll-free customer service. Order online at amexnetwork.comfbags and see why Bagsbuy.com is the easy way to shop for bags, and more! To receive this offer. purchase must be charged in full to any American Express' Cat. Cannot be combined with arty other offer. Not valid on purchase a redemption gift certificates App: es to participating brands only. Free shipping offer does not apply on shpments outside of the united States Expiration Date: 4/1/2012 AMEX000165 Offers are made only to Cardmembers who meet certain qualifying criteria. 8y responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743464 EFTA_00230720 EFTA01672123 American Express DUPLICATE COPY Traditional Gold Card p. 1114 JEFFREY E EPSTEIN Closing Date 07/26/11 New Balance $6,672.79 Please Pay By 08/10/11 Q See page 2 for important information about your account. 2 See Page 11 for lmportantChanges to Your Account Terms 0 Your payment of 56,672.79 will be debited from your account on 08/10/11. Any Inquiry to American Express concerning this debit should be made before 08/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. NOT JUST FOR In BIG THINGS. Curt moratrAN tuvas•Cmo 6 NNW ‘OrurOurt moo cox no pµ unmans Au ovut Town wiLookt Ma C, onus EXPLORE MORE GREAT PLACES MR CARD IS WELCOMED AT AMEOETWOOKCOMAVD.COME Fa Payment Coupon Do not staple or use paper ( Account Ending 8.42008 Membership Rewards Points As of 07/26/11 2,133,894 rm For derails, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $17,473.79 420,419.99 +59,61899 +50.00 $4672.79 $000 -$OW +SOW +50.00 +SAO $0.00 $0.03 Account Total Previous Balance 517,473.79 Payments/Credits 420,419.99 New Charges +$9.618.99 Fees +50.06 Interest Charged +50.00 New Balance 54672.79 Days in Billing Period; 32 Customer Care Pay byComputer americanexpress.com/pbc Customer Care 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pi Pay by Phone ameliCanexprentOmipbC IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 K Chec k here if your addressor phone number has changed. Note< ha noes on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000667279000667279 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 08/10/11 AutoPay Amount 56,672.79 AME X000166 SEINY_GM__02743465 EFTA_00230721 EFTA01672124 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-800-518-4800 FAX: 1-800-69S-9090 1.800-991-3404 in NY:1-800-522-1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000167 SDNY_GM_02743466 EFTA_00230722 EFTA01672125 DU AT American Express' Traditional GoPld LIC CardE COPY JEFFREY E EPSTEIN Closing Date 07/28/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$17,473.79 $0.00 -$17,473.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$2,946.20 420,419.99 $0.00 $0.00 6040 $0.00 -$2,946.20 420,419.99 Detail *Indicates posing date Payments 07/09/11* JEFFREY E EPSTEIN Credits AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK NA Amount 417,473.79 Amount 07/2WI 1 AMERICAN AIRLINES TULSA OK TUN 0312342849871 41,473.10 07/20/I1 AMERICAN AIRLINES TULSA OK TIM 0012342849870 -$1,473.10 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEIN 8.42008 Total New Charges $85436 $8.764.43 $9,618.99 $0.00 $0.00 $0.00 $854.56 $8,764.43 $9,618.99 Detail j JEFFREY E EPSTEIN Card Ending 8-42008 Amount 06/26/11 EARTHLINKNET 800-719-4660 GA INTERNET SVC $30.65 06/30/11 FEDEX PYMT 06798717 1400-622-1147 06798717 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CARTS 06798717 FedEx111-800-622-1147 $39.41 06/30/11 NYSTA • E•ZPASS •NY STATEN ISLAND NY 1P-66191157 Description FOR BILLING OUES1110 ACCT: 204395 B $80.00 07/03/11 YAHOO FINANCE 8664624228 CA SERVICE $9.95 AMEX000168 Continued on reverse SDNY_GM_02743487 EFTA_00230723 EFTA01672126 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail Continued Amara* 07/06/I 1 FEDEX PYMT 06824586 I -803-622-1147 06824586 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART/06824586 FedEx 11-800-622-1147 07/I 3/I I (FAX PLUS SERYKE 323-817-3205 CA INTERNET SW $193.99 $16.95 07/14/11 FEDEX PYMT 06876676 1400422-1147 06876676 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 05876676 FedEx /1-800-6224147 $4041 07/20/11 FEDEX PYMT 068982621-800-622-1147 06898262 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART. 06898262 FedEs /1400-622-1147 $32-43 07/22/11 FEDEX PYMT 069079081800622-1147 06907908 38132 JEFFREY E EPSTEIN NY 180 TRANSACTION FEDEX CART. 06907908 FedEx N1-800-622-1147 5410.77 13 Card Ending Amount 06/25/11 ITUNES MUSIC STORE IAUSTIN IX Runes Music Store $1499 06/27/11 NYC TAXI MED 3G1809WOODSIDE NY 000-0080000 $1380 06/27/11 NYC TAXI MED 019009BRONX NY 718-9938100 $1444 06/27/11 WALGREENS .10417000NEW YORK NY 8002892273 Description REFERTO RECEIPT $89.99 06f27/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4855 06/27/11 WALGREENS.10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $234.99 06/28/11 NAIDER HENRY-9E21 NASOUTH OZONE PARK TAXICAB& LIMOUSINE Description TAXI:9E21 15:1788(69 SIN 15:47211 LexIngto NY $11.40 AME X000169 Continued on next page SONY_GM_02743468 EFTA_00230724 EFTA01672127 U.UCT. American Express® Traditional uoia uAaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p.5/14 Account Ending 8-42008 Detail Continued Amount 06/28/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 83440 06/30/11 NYC TAXI MED 7P23 09F LUSHING NY 7184244881 8648 06/30/11 NYC TAXI MED 4F9609ASTORIA NY 718.3615555 $1036 06/30/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $14525 $14525 06/30/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 835.00 06/30/11 EAT C038 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $11615 07/01/11 PUBLIX 80500800000SW PALM BEACH FL 4078321661 Description REFER TO RECEIPT 88335 07/01/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE 85.00 07/03/11 CVS 5140 05140 WEST PALM BEACH FL DRUG STORE/PHARMACY 8126.83 07/05/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A N/A N/A N/A N/A Ticket Number: 0742485065644 Passenger Name Document Type: ADDITIONAL COLLECTION Carrier: YY YY YY YY Date of Departure:12/31 Claw 00 00 00 00 823870 07/05/11 NYC TAXI MED 2J12 09LONG ISLAND C NY 718-7865811 8550 07/05/11 ZITOMER PHARMACY INCNEW YORK NY 2127375560 Description Price DRUG STORE/PHARMACY $132.79 $13279 07/05/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $4528 AMEX000170 Continued on reverse SDNY_GM_02743469 EFTA _00230725 EFTA01672128 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 6/14 Detail Continued Amount 07/07/11 American Apparel-001(646)3834257 0066028010003 M SS CRW AA 2001 Unisex Fine letseyT $187.90 07/07/1 I FREDERIC FEKKAI NY NEW YORK NY 9999999999 $26125 07/08/I I DEAN & DELUCA 000000NEW YORK NY 8002217714 DesalptIon GROCERY STORE $3545 07/08/11 WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $59.01 07/09/11 CANDLE CAFE 0036 NEW YORK NY 212472.0970 DesaMtIon FOOD/BEVERAGE $4528 07/10/11 B& H PHOTO-VIDEO FtENEW YORK NY CAMERA& PHOTO SUPPLY $1,17348 07/10/11 AVAMUKTICAFE 841 BROADWAY NY 9999999999 $6.15 07/10/11 CITY CHOW CAFE 0012 NEW YORK NY RESTAURANT Desalptlat FOOD/BEVERAGE $685 07/10/11 NYC TAXI MED 1E2809WOODSIDE NY $11.28 000.0000000 07/10/11 AVAPAUKII CAFE 841 BROADWAY NY 9999999999 $19.95 07/10/II WHOLEFDS USQ 1016202126735388 2126735388 GROCERY STORES $3628 07/10/II NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786.8585 Oast apnea TAXI: SD70 14:48 14:53 $240 07/11/11 NYC TAXI MED 7P64 098RCOKLYN NY 000-0000000 $13.20 07/13/11 WALGREENS 110417000NEW YORK NY 8002892273 Desceptkm REFER TO RECEIPT $208.99 07/14/11 NYC TAXI MED 2Y5909LONG ISLAND C NY 0004000003 $18.00 07/14/11 XVNAUKTI CAFE 841 BROADWAY NY 9909999999 $32.00 AAIEX000171 Continued on next page SONY_GM_02743470 EFTA_00230726 EFTA01672129 U.UCAT. American Express® Traditional uoPm uaraE COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p. 7/14 Account Ending 8-42008 Detail Continued Amount 07/14/11 CCRMT MANAGMENT INC LONG ISLAND CllY TAXICAB &UMOUSINE Descdption TAXI: 1H34 210756 E 13 St N 21:19 305 E66 St NY $13.90 07/15/11 STAPLES 00953 NEW YORK NY (800)333-3330 55634 07/15/11 DEAN & DELUCA 030030NEW YORK NY 8002217714 Descdption GROC FRY STORE 5945 07/15/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Descdption GROCERY STORE 51415 07/15/11 EXECUTIVE OWNERS HOLLONG ISLAND cm TAXICAB & LIMOUSINE Description TAXI: 7P41 1923 38E 18St N 19.39228E 55 St NY 51520 07/16/11 ALL POCIIMNAGEMENT LONG ISLAND CITY 718-361-0055 Description TAXI: 6814 0906 E 66 St New 0921 E14 St New NY $1886 07/16/11 CMTAXI FUNDING LICWOODSIDE NY TAXICAB & LIMOUSINE Descdption TAXI: 9N72 20.22 75 Prince St 20:21 E 66St New 51802 07/16/11 /NAMUR-IICAFE 841 BROADWAY NY 9999999999 52280 07/16/11 DEAN & DELUCA =COONEY/ YORK NY 8002217714 Description GROC ERY STORE 525.81 07/16/11 JNAMUKTI YOGA CENTE212-3530214 NY 9999999999 52400 07/16/11 STAPLES 01106 MANHATTAN NY (800)333-3330 57.48 07/16/11 MARAN BUTT-IT39IMRABROOKLYN NY GOVERNMENT SERVICE Description TAXI: 1739 12:57 146 Sth Ave 51100 13.130334 E66 St AMEX000172 Continued on reverse SDNY_GM_02743471 EFTA_00230727 EFTA01672130 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/14 Detail Continued Amount 07/17/11 STAPLES 05322 NEW YORK NY 1800)333-3330 $48.73 07/17/11 BLOOMINGDALES001078NESV YORK NY BLOOMINGDALE'S Description Prke GIRLS 4-6X COLLEC11 $35.55 12.24 MONTHSCOLLEC $26.55 12-24 MONTHSCOLLEC $26-55 GIRLS 4-6X COLLECT/ $31.50 fis 07/17/11 THE HEALTH NUTS NEW YORK NY 9999999999 $5129 07/17/11 CANDLE CAFE 0036 NEW YORK NY 212-4720970 Description FOOD/BEVERAGE $2486 07/17/11 antCHOWCAFE 1 003NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $16.14 07/18/11 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00106285158180 Date of Departure:07/18 Passenger Name: Document Type: MISC.CHARGEORDER (MCOWPREPAID TICKET AUDI. $50.00 07/18/I 1 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES From: Ta Carder: Claw JF KENNEDY NP NY STIHOMAS VIRGIN I AA 10 JF KENNEDY A/P NY AA 10 Ticket Number. 00123428498704 Date of Departure:07/18 Passenger Name: Document Type PASSENGER TICKET $1,473.10 07/18/11 AMERICAN AIRLINES DALLAS, IX AMERICAN AIRLINES Front Ta Camel: JF KENNEDY A/P NY ST THOMAS VIRGIN I AA JF KENNEDY NP NY M Ticket Number 00123428498715 Date of Departure: Passenger Name: EPSTEIN/JEFFREY Document Type: PASSENGER TICKET Claw 10 10 07/18 $1,473.10 07/18/11 NYC TAXI MED 3L3209LONG ISLANDC NY 718-7865811 $7A4 07/18/11 FLEETUNE LLC FLEETLWOODSIDE NY 718-779-5000 Description TAXI:9103 16:34896 5th Ave 16:59237 W 309 $15.60 07/19/11 NYC TAXI MED 4879 09R1CHMOND HILL NY 7184493946 $16.32 07/19/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE $36.75 ARIE)(0001 73 Continued on next page SONY_GM_02743472 EFTA_00230728 EFTA01672131 DU TE American Express® Traditionai uoRmUC caArd COPY JEFFREY E EPSTEIN Closing Date 07/26/11 P 9/14 Account Ending 8-42008 Detail Continued Amount 07/21/11 ISOMER PHARMACY !NCNB, YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $161.18 $161.18 07/22/11 ORBITZ MANKATO MN DELTA AIR LINES INC. From: To: N.7.1I KENNEDY I LONDON IlEATFIROW AP N.Y.IF KENNEDY! N/A N/A Ticket Number. 00686974357801 Passenger Name Document Type: PASSENGER TICKET Carrier. Clear DI. DL YY 00 YY 00 Date of Departum:07/22 $98930 07/22/11 NYC TAXI MED 1N44 OOLONG ISLAND C NY 718-9372080 $7.44 07/22/11 NYC-TAXI VERIFONE NYLONG ISLAND CITY NY 718-786-8585 Description TAXI: 6D54 1436 I4$2 $1380 07/22/11 WALGREENS#10417000NEW YORK NY 8002892273 Description REFER TO RECEIPT $433.20 07/25/11 DELTA DUTY FREE 1679MIAMI FL MISC/SPECIALTY RETAIL S20.00 Fees Amount Total Fees for this Period 90.00 Interest Charged Amount Total Interest Charged for this Period $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees In 2011 Total Interest in 2011 Amount 5239.92 $0.00 AMEX000174 Continued on reverse SDNY_GM_02743473 EFTA_00230729 EFTA01672132 JEFFREY E EPSTEIN DYfc139,,IIE,F,P1'2Xo. p. tWI4 Important Notice Information on Pay Over Tim* Fmaturn You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and Travel, the APR is I 5.2496(v). For Sign and Travel, the APR is 15.2496(v). Please refer to page 2 for further Important Information regarding your account AMEX000175 SDNY_GM_02743474 EFTA_00230730 EFTA01672133 American Express° Traditional:6W106141E COPY JEFFREY E EPSTEIN Closing Date 07/26/11 p 11/14 Account Ending 8.42008 Notice of Changes to Your Cardmember Agreement You may be eligible to use a Pay Over Time feature on your Account that allows you to pay certain charges over time. While our records indicate that you may not have used a Pay Over Time feature recently, you may decide to do so in the future. We are writing to let you know that the interest rate for Pay Over Time features on your Account is increasing as described below. The terms of your Account are subject to change in accordance with the American Express Cardmember Agreement ("Agreement") that governs your Account identified in or with this notice. Any language in the Agreement contrary to or conflicting with this notice is replaced fully and completely. All the other terms of the Agreement are still in effect and valid. This change applies to future Pay Over Time balances on your Account. We urge you and any Additional Cardmembers on your Account to read this notice carefully and file it along with your Agreement in a safe place for future reference. Important Change to Your Account Terms The following is a summary of a change to your account terms. The increase to the Annual Percentage Rate ("APR") described below is due to the financial impact of ongoing legal requirements and market conditions. The change will impact your account as follows: Transactions added to a Pay Over Time balance on or after 9/23/2011: As of 9/23/2011, the change to the APR described below will apply to these transactions. Transactions added to a Pay Over Time balance before 9/23/2011: The current APR will continue to apply to these transactions. If you are already being charged the Penalty APR for Pay Over Time balances: In this case. the change to the APR described below will not go into effect at this time. This change will go into effect when the Penally APR no longer applies to your Account. Revised Terms, as of 9/23/2011 : ; : ' , APR for Pay Over Time Features 18.24% This APR will vary with the market based on the Prime Rate. APR for Pay Over Time Features As of September 23. 2011. the Rates for Pay Over Time balances section on page 2 of Part 1 of your Cardmember Agreement is modified to reflect that the Annual Percentage Rate for Pay Over Time features will be determined each billing period by adding a margin of 14.99% to the Prime Rate. As of June 20, 2011, this is an Annual Percentage Rate of 18.24% and a Daily Periodic Rate of 0.0500%. Equal Credit Opportunity Act Notice The creditor for your account is Amencan Express Centunon Bank. The federal Equal Credit Opportunity Act prohibits creditors from discriminating against crodrt applicants on the basis of race, color. religion, national origin. sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract): because all or part of the applicants income derives from any public assistance program: or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box #11. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX000176 SDNY_GM_02743475 EFTA_00230731 EFTA01672134 JEFFREY E EPSTEIN DUPLICATE COP Account Ending 8-42X08 p 12/14 AMEX000177 SDNY_GM_02743476 EFTA_00230732 EFTA01672135 OUlalATdE American Express® Traditional uoP E ar COPY JEFFREY E EPSTEIN Closing Date 07/28/11 'dine® serves up to 15% back when you dine p. 13/14 Account Ending 8-42008 Earn up to 15% back at overliz000 restaurants nationwide. Register with iDine° and get a percentage of each bill back in your pocket as an American Express° Reward Card. American Express Cardmembers who join can also get S5 toward their first Reward Card. Terms apply. Learn more and register at www.idine.com/amex Game On: Buy select Dell PCs with Windows7 and get an Xbox 360' 4GB! •‘ . ett-,o04,v Student-Only Offer: Get an Xbox 3602° 4GB when you purchase select Der PCs with Windows 7® for $699 or more using any American Express° Card through September 1, 2011 (while supplies last). To order and for more information, visit amexnetwork.com/DellUniversity or call 1-866-724-4973. ALL ORDERS ARE SUBJECT TO APPROVAL AND ACCEPTANCE BY DELL. Offers subject to charge. rot combinable with all other offers. Taxes. shippina handing and other lees apply. Vag for U.S Cell University neer purchases only. Availability of electron cs and accessories vanes and quantities may be limited. Dell reserves the rght to taxer orders &olio from prcirg m other errors. XBOX & $699 system tarde offer on D val d for sanely ervolled high school, college. or university students or parents purchasing on behalf of such students. Demonstration of el.gitxlity is recenred upon request and unvenhed cyders may be canceled or rejectediNomore than Woo bundles per household Dell will only accept returns of the entire bundle Abuse of student oedertials will be twestgated and may result en promotion of the offer. Puchase must be made with an American &weer Cad. Offer ends 9/1/11 lwhile supplies last). 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. SDNY_GM_02743477 AMEX000178 EFTA_00230733 EFTA01672136 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 14/I4 Global Assist® Hotline Wherever you travel, you have security and peace of mind with the Global Assist* Hotline. You can rely on Global Assist 24/7 for medical, legal, financial or other emergency assistance while traveling more than 100 miles from home. Global Assist can direct you to English- speaking medical and legal professionals, and help you with visas, passports, emergency cash wires, lost luggage, and more. To learn more about this benefit of your Card, visit americanexpress.com/globalassist or call 1-800.333-AMEX. ti AMEX000179 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. SDNY_GM_02743478 EFTA 00230734 EFTA01672137 DUPLICATE COPY American Express® Traditional Sold Card p. 1114 JEFFREY E EPSTEIN Closing Date 08/26111 New Balance Please Pay By $11,268.10 09/10/11 Q See page 2 for important information about your account. 2 Set Page 11 for important information regarding benefits underwritten by AMEX Assurance Company and Tokio Marine. ® Your payment of $11,268.10 will be debited from your account on 09/10/11. Any inquiry to American Express concerning this debit should be made before 09/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. IT'S NOT JUST FOR PLANES AND TRAINS. KATZ. MON AN) .CtL S'A7 1‘. 7 NS Wt. COW wiA,CAN ixPREM. D7tenE hat GREAT RACES TO USE YOUR CARD AT Am0cNETw0RAC0AVWELC0mE Payment Coupon Do not staple or use paper clips Account Ending 8.42008 Membership Rewards° Points As of 08/26/11 2,301,173 n For details, please see your Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • $4672.79 -$14490.98 -422,897.64 4188.65 $11,268.10 Pay One Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $0.00 -$0:0 +$0.00 40.00 40.00 $0.00 *CO Account Total Previous Balance $4672.79 Payments/Credits -$18,490.98 New Charges 422,897.64 Fees +$188.65 Interest Charged +$0.00 New Balance St 1,268.10 Days in Billing Period: 31 Customer Care PaybyComputer americanexpress.com/pbc Customer Care Pay by Phone 1-800.327-2177 1-800-472-9297 D See page 2 for additional Information. Pay by Computer Pay by Phone americanexpress.com/pbc Lal I-800472.9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE B3 SAINT THOMAS VI 00802 Check K here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 001126810001126810 22 rl Account Ending II-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 09/10/11 AutoPay Amount S11,268.10 AMEX0001130 SIDNY_GM__02743479 EFTA_00230735 EFTA01672138 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/14 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1/ include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (11 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not processable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use upthecredit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing impaired 1.336-393.1111 TTY: 1 800 111-9950 1-806528-4800 FAX: 1-800-695.9090 1.800-991-3404 in NY: 1-800-522-1897 1-B00 -CASH-NOW Change of Address If tuned on front. do not use. • To change your address °ohne. visit www.americanexpress,com/updatecontactinto • For Name. Company Name. and Foreign Address cc Phone changtet, please call Cuuomer Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitor arnericanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NI 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricannprInsam/privag. AME X000181 SDNY_GM_02743480 EFTA_00230736 EFTA01672139 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p. 3/14 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Time • Total Payments Credits -$6,672.79 $0.00 -$6,672.79 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$11,818.19 41µ9O98 30.00 $0.00 60.00 $0.00 -$11,818.19 4182490.98 Detail *Indicates posing date Payments 07/29/1P JEFFREY E EPSTEIN Credits ONLINE PAYMENT • THANK YOU Amount -$6,672.79 Foreign Soend Amount 08/23/11 FOREIGN TRANSACTION FEE GALERIE lAFAYME $261.01 -$7.04 08/23/11 AIR FRANCE-SOLI NEW YORK AIR FRANCE From: Tot Carrier: Class: PARIS CHARLES DE G ST MARTEN Al 00 PARIS CHARLES DEG Al CO WA W CO WA TY 00 Ticket Numbec 05723111951001 Dated Departure: 12/31 Passenger Name. EPSTEIN/XXXXXXY MR Document Type. PASSENGER TICKET AIR FRANCE-SOCI NEW YORK MR FRANCE From: To: Carder: Class: PARIS CHARLES DEG ST MARTEN AF 00 PARIS CHARLES DE G AF 00 WA YY 00 WA TY 00 Ticket Number 05723111951012 Dated Departure:12/31 Passenger Name: Document Type: PASSENGER TICKET GALERIE LAFAYETTE PARIS PA 0003003003000 -$5.77607 08/23/11 08/23/11 17ni9,911 Eugopeon Uon Iwo -$5,775.07 -$261.01 New Charges Summary Pay In Full Pay Over Time • Total JEFFREY E EPSTEM 8-42008 Total New Charges 5655 27 $22,242 37 $22,897.64 $0.00 $65527 $0.00 $22,242.37 $0.00 $22.89744 AMEX000182 Continued on reverse SDNY_GM_02743481 EFTA_00230737 EFTA01672140 JEFFREY E EPSTEIN °W.PJAMILF,Pitios p. 4/14 Detail ) is JEFFREYE EPSTEIN Card Ending 8-42008 Foreign Spend Amount 07/26/11 EARTHLINKNET 800.719-4660 GA INTERNET SVC 07/27/11 FEDEX PYMT 069319251-800-622-1147 06931925 38132 JEFFREYE EPSTEIN NY F80 TRANSAC T ION FEDEX CART" 06931925 FedEx 01-800622-1147 $38b5 $54.82 07/29/11 NYSTA E-2PASS.NY STATEN ISLAND NY 1P-68890508 Description FOR BILLING QUEST* ACCT: 204395 B WOW 08/03/11 FEDEX PYMT 069680751.800-622.1147 06968075 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 06968075 FedEx /1-800-622-1147 $4048 08/07/11 YAHOO FINANCE 866-562-72Z9 CA SERVICE 59.95 08/10/11 FEDEX PYMT 07005579 1-800-6221147 07005579 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07005579 FedEx 01-800-622-1147 5111.24 08/13/11 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC $16.95 08/17/11 FEDEX PYMT 07042381 1.800622.1147 07042381 38132 JEFFREYE EPSTEIN NY FEIO TRANSACTION FEDEX CART/ 07042381 FedEx 01-800-622-1147 5196.74 08/24/11 FEDEX PYIAT 07078890 1-800422-1147 07078890 38132 JEFFREYE EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07078890 FedEx /1-800422-1147 $67.79 0826/11 EARTHUNKNET 800.719-4660 GA INTERNET SVC $38.65 AMEX000183 Continued on next page SDNY_GM_02743482 EFTA 00230738 EFTA01672141 American Express' TraditionallolHl£,ATTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p S/14 Account Ending 8-42008 Detail Continued j S Card Ending Foreign Spend Amount Foreign Spend Amount 07/23/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: Carrier. Claw N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00601407844104 Date of Departure:12/31 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 180.00 07/30/11 EUROSTAR (INTERNET ULONDON GB EUROSTARUK 26400 Pounds Sterrong $43109 OEV01/11 EUROSTAR - PARIS GARPARIS TRAVEL AGENCY GENERAL SALE 08/02/11 CHOCOLATERIE BISCLIEWARIS PA 0143263938 08/03/11 G7 FRAIS RESA PRIORICLK HY TAXICAB & LIMOUSINE 'VOUS REMERCIE DE VOTRE VISITE* 08/04/11 LA MAISON DU CHOCOLAPARIS PA 0145442040 iaa Europt4n31Aabn Ewa 44,00 European Union Euro 5,00 European UMW, Euro $505.93 $63.60 $7.17 European = $9531 Euro 08/0W11 KUWAIT AIRWAYS ROMA AM European Vnbn $12228 KUWAIT AIRWAYS Euro From: To: Cartier Claw ROME LEONARDO DA V N/A YY XX NOT AVAILABLE NOT AVAILABLE PARIS CHARLES DEG KU Ticket Number: 22929583850351 Date of Departure:08/08 Passenger Name Document Type: PASSENGER TICKET 08/10/11 LA MAISON DO CHOCOLAPARIS PA 49 74 European Union 47233825 Ewe $71.65 ogn MONOPRLX DRAGON 421 PARS PA 0145481808 08/I VII MONOPROC DRAGON 421 PARIS PA 10,10 EVepe„ t rt 0145481808 Euro EuroPeane $72.74 $11433 08/i2/11 NEW YORK FILM ArauFM212-674-43C0 2124744300 $150.00 AMEX000184 Continued on reverse SDNY_GM_02743483 EFTA_00230739 EFTA01672142 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 6/14 Detail Continued ) Foreign Spend Amount 08/15/11 SOCIETE MR FM AIR FRANCE From: N/A PARIS FR To: WA WA WA WA Tickst Number 05782025911093 Passenger Name- Document Type:MISCELLANEOUS TAX(S)/FEE(S) Carrier: YY YY YY 00 YY 00 Date of Departure: 12/31 Class: 00 00 08/15/11 SOCIETE MR FM PARIS FR AIR FRANCE From: To: PARIS ORLY APT NICE N/A N/A N/A lkket Number: 05723109650426 Passenger Name: Document Type: PASSENGER TICKET 013/15/11 ADIDAS PERFORMANCE PPAMS PA 0156593280 08/17/11 LA MASON DU CHCKOlAPARIS PA 0145442040 Cartier. AF YY YY 00 YY 00 Date of Departure:08/16 00 Etkopean Union Elmo $72.38 Class: N 00 08/17/11 ZARA RUE DE RENNES ;PARIS PA 01.44.39.03.5 European cEs, 90.00 European Union Euro $29.08 $12864 75,83 Foropoan Union Eur0 $10931 95,85 European Union two $138.17 08/17/11 AMERICAN APPAREL PARIS PA 0140460200 12910 European Man 6.10 $186.10 08/17/11 GUESS FRANCE PARIS PA 0145440830 08/18/11 Eroopean118,50 UnW Ewa $169.15 AEROFLOT ORBITZ UNITED STATES OF A AEROFLOT From: To: MOSCOW SHEREMETYEV PARIS CHARLES DE G MOSCOW SHEREMETTEV WA WA Tkket Number 5558699520272 Passenger Name Document Type:AGENCY PASSENGER TICKET 08/18/II ORBITZ.COM CHICAGO IL OREHAP110101074CDGM ROC No.177418739 Carrier. Class SU su 00 YY 00 Date of Departure:08/19 08/19/11 VEUB INTERNET PLAISIR CEDEX W 0130794634 08/19/11 VELE INTERNET PLAISIR CEDEX YV 0130794634 $85030 $10.99 k00 European Union Euro 8.00 European Union two $1136 $1156 08/20/11 BRITISH AIRWAYS ADP USA BRITISH AIRWAYS PLC From: Ta PARIS CHARLES DEG N.Y.1 F KENNEDY I PARS CHARLES DE G Ticket Number 12586996920562 Passenger Name Document Type PASSENGER TICKET Carrier. Class: AA V Date of Departure:08/20 $1.632.70 AMEX000185 Continued on next page SONY_GM_02743484 EFTA_00230740 EFTA01672143 American Express' TraditionaNgfial£aArTdE COPY JEFFREY E EPSTEIN Closing Date 08/26111 p 7114 Account Ending 8-42008 Detail Continued j Foreign Spend Amount 08/20/11 ORBITZ.COM CHICAGO N. ORB•AP110101LOXF6YM ROC No.177537783 $10.99 08/21/11 AM FRANCE•50CI NEW YORK AM FRANCE Front To: PARIS CHARLESDE G ST MAARTEN PARIS CHARLES DE G N/A N/A Tkket Number:05723111951001 Passenger Name: EPSTEINECCOCOCY MR Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Departure:08/24 Claw 00 00 Class: 00 00 ere: 08/24 55,775.07 08/21/11 AIR FRANCE-SOCI NEW YORK AIR FRANCE From PARIS CHARLES DEG ST MAARTEN PARIS CHARLES DEG N/A N/A Tkket Number:05723111951012 Passenger Name: Document Type: PASSENGER TICKET Carder AF AF YY YY Date of Depan $5,775.07 08/21/11 DALLOYAU PARIS PA 142993000 Irmo peopeen LAt Euro $271.01 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 110,)0 Etscprian linen Euro $245.41 08/22/11 GALERIE LAFAYETTE PARIS PA 003000000000'0 European Euro $77.95 oarzw 1 GALERIE LAFAYETTE PARIS PA 0000000000000 415,00 European Union Euro $599.09 08/22/11 GALERIE LAFAYETTE PARIS PA 0000000000000 539,94 European Union Euro $779.46 08/21111 GALERIE LAFAYETTE PARIS PA 0000000000000 Emmen= a If 0 $534.13 08/22/11 GALERIE LAFAYETTE PARIS PA 0000030003000 European= $267.07 0822/11 GALERIE LAFAYETTE PARIS PA 0008000000000 Thcafr European= S223.76 08/23/11 LA MAISON DU CHOCOLAPAFt6 PA 0145442040 4040 European Union Euro $58.61 08/23/I I MONOPMX DRAGON 421 PARIS PA 0145481808 66/ Eur52o Eumpomn Union $9647 08/23/11 GALERIE LAFAYETTE PARIS PA 0030000000000 S4,00 European linen (MO $78.31 0823/11 GALERIE LAFAYETTE PARIS PA 0000000000000 ( 89 99 Warmunion Euro $13050 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000000 EumPosnit= Euro $204.19 AMEX000186 Continued on reverse SDNY_OM_02743485 EFTA 00230741 EFTA01672144 JEFFREY E EPSTEIN DUPLICATE CIORY Account Ending a-42008 P 8/14 Detail Continued ) Foreign Spend Amount 08/23/11 GALERIE LAFAYETTE PARIS PA 0000000000030 08/24/11 GOGGLE •SEAVISION USPAYMENT SW SOWK4R8459410011C00802 GOGGLE •SEAVISION USA GOOGLE.COWCH 08/25/11 DARTYTERNES PARIS PA 0148023232 amoo European Union Euro $449.56 $376.55 EraoielentEe $63540 08/25/11 AMAZON MIRPLACE PMTSAMZN.COWITILL WA MERCHANDISE $54.97 08/25/11 SWIMOUTLELCOM 0263 SAN JOSE CA 800691-4065 Description CATALOG MERCHA $48721 08/29/1 PAYPAL •WONDERSHARE 4029357733 CA 402-935-7733 Description SOFTWARE $45.95 Fees -foreign Traneaction fee n2.1% of the converted US dam amount of the foreign currency char. See Fore r CiorenryCharges tx, par 2. 07/30/11 FOREIGN TRANSACTION FEE" EUROSTAR (INTERNET U101) SI $432.09 08/01/11 wow 1 Amount $1126 FOREIGN TRANSACTION FEE" EUROSTAR - PARIS GARE DU $505.93 $13.66 FOREIGN TRANSACTION FEE" 01000LATERIE BISCUITERIE $63.60 31.71 08/03/11 FOREIGN TRANSACTION FEE" G7 FRAIS RESA PRIORRAIRE $7.17 $0.19 08/04/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $9531 $2.57 08/08/11 FOREIGN TRANSACTION FEE" KUWAIT AIRWAYS $122_28 08/10/I1 FOREIGN TRANSACTION FEE" LA MASON DU CHOCOLAT $71.65 013/11/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $72.74 08/12/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 $11433 $3.30 $193 $1.96 $398 MAE X000187 Continued on next page SONY_GM_02743486 EFTA_00230742 EFTA01672145 0U.UCT.E American Express® Traditional uoia cAam COPY JEFFREY E EPSTEIN Closing Date 08/26/11 p 9/14 Account Ending 8-42008 Fees Continued ifoiekr Transaction Fee is 1.7% ol the convened US dollar amount or roe foregn currency chatge. See F ofeiyn CutrencyChoers on page?. Amount 08/15/11 08/15/11 08/15/11 FOREIGN TRANSACTION FEE*" SOCIETE AIR FRA $72.38 FOREIGN TRANSACTION FEE" SOCIETE AIR ERA $29.08 FOREIGN TRANSACTION FEE" ADIDAS PERFORMANCE PARIS $128.64 08/17/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $10931 5191 SO /8 S .1/ Si 95 08/17/11 08/17/11 FOREIGN TRANSACTION FEE" ZARA RUE DE RENNES 3007 $138.17 $3.73 FOREIGN TRANSACTION FEE" AMERICAN APPAREL $186.10 $5.02 08/17/11 FOREIGN TRANSACTION FEE" GUESS FRANCE $169.15 $436 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $031 08/19/11 FOREIGN TRANSACTION FEE" VEUB INTERNET $1136 $0-31 0881/11 FOREIGN TRANSACTION FEE" DALLOYAU $271.01 $731 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $245.41 $6.62 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $77.95 $2.10 08/22/11 FORE/GN TRANSACTION FEE" GALERIE LAFAYETTE $599.09 $16.17 0812211 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $779.46 $21.04 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $534.13 $14.42 08122/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $267.07 $7.21 AMEX000188 Continued on reverse SDNY_GM_02743487 EFTA_00230743 EFTA01672146 JEFFREY E EPSTEIN Fees Continued DYNgirWRZ. p 10/14 •foreign Transact fen fee n 2.7% of the convened US dollar amount et the foreign Gomm" cheep.. See Foreign Cunrncy<hargeranpge2. Amount 08/22/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $223.76 $6.04 08/23/11 FOREIGN TRANSACTION FEE" LA MAISON DU CHOCOLAT $58.61 $1.58 08/23/11 FOREIGN TRANSACTION FEE" MONOPRIX DRAGON 421 S96A7 $2.60 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $78.31 $2.11 08/23,11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $13040 $342 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $204.19 $551 08/23/11 FOREIGN TRANSACTION FEE" GALERIE LAFAYETTE $44946 $12.13 08/25/11 Total Fees (or this Period FOREIGN TRANSACTION FEE" DARTY TERNES 5635.40 $17.15 Interest Charged amount Total Interest Charged for this Period 50.00 2011 Fees and Interest Totals Year-to-Date Total fees in 2011 Total Interest in 7011 Amount $428.57 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are Occurrent Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. For Sign and TraveL the APR is 152416(v). For Sign and TraveL the APR is 1524% (v). Please refer to page 2 for further Important Information regarding your account AMEX000189 SDNY_GM_02743488 EFTA 00230744 EFTA01672147 American Express JEFFREY E EPSTEIN Closing Date 08126'11 TraditionarkMfatighSE COPY Notice of Change to Your Policy We are making Important Changes to your insurance policies (-Policies') underwritten by AMEX Assurance Company. This change becomes effective on the date indicated below. whether or not you receive a billing statement. This Notice formally amends your Policies. and any contrary or conflicting language in hose Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full face and effect. This is an important Notice of changes to your Policies. You should carefully review these changes. share them with any Additional Cardmembers on your Account. and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. AMEX Assurance Company Address Chang* Effective immediately. the address for the administrative offices of AMEX Assurance Company is: AMEX Assurance Company AMEX Assurance Company 20022 N. 31sfAvenue P.O. Box 53701 Phoenix. AZ 85027 Phoenix. AZ 85072-9872 (800) 437-9209 Applicable for American Express Baggage Insurance Plan, Employee Card Misuse Protection, Extended Warranty, Event Ticket Protection Plan, Purchase Protection, and Travel Accident insurance. Effective immediately. the address for the claims administrative offices of AMEX Assurance Company is: P.O. Box 981553 El Paso. TX 79998.9920 Applicable for Residents of the State of New Hampshire for Travel Accident insurance: This is an accident only policy and it doss not pay benefits for loss from sickness. Review your description of coverage carefully. The following is hereby added to and mad* part of the Description of Coverage: Description of Coverage is amended to reflect that Amex Assurance Company's Administrative Office is changed as noted above. Index of important Provisions: Definitions Page 1 Beneficiary Page 3 Benefit Amounts - Page 2 Claims Provisions • Page 3 Description of Benefits Page 2 Termination or Cancellation Page Exclusions Page 3 The definition of Covered Person o hereby removed from the DEFINITIONS section in its entirety and replaced with the following: "Covered Person moans the Basic Cardmember. each Additional Cxdrnember. and each of th e Cardmembers spouses (spouse includes person to whom the Insured Person is married or with whom the Insured Person has entered into a civil union under New Hampshire law) or Domestic Partners and dependent children. by blood or by law, under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting ago. we incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated. end dependent.). AI Covered Persons must have a Permanent Residence within the 50 United States of America. the District of Columbia. Puerto Rico. or the U.S. Virgin Islands. AI other persons are not Covered Persons under the Policy.' The definition of Domestic Partner. under section 2. items a and e are hereby removed in their entirety. In the section relating to Exclusions. Exclusion M3 is deleted in its entirety and replaced with the following: '3. Illness. treatment or medical condition arising out of participation in a felony by or on behalf of the Covered Person ardor hisher beneficiaries:* The definition of Entire Fare is hereby removed from the DEFINITIONS section in its entirety and replaced with the following: 'Fare means the cost of the full fare for a Covered Trip on a Common Carrier Conveyance that is charged to the Basic or Additional Cardmembers American Express Card and payable in full in U.S. dollars or combined with American Express Membership Rewards' Points or with Frequent Flyer Miles.' All references to 'Entire Fare' throughout the document are hereby changed to "Fare'. A new section is added after the section relating to Notice of Claims: 'Claim Forms When We receive notice of claim. We will furnish the claimant with forms for filing proof of loss. If the claimant does not get the forms within 15 days. proof of loss can be filed without them. The claimant must send Us a letter which describes the Occurrence. the character and the extent of the loss to which the claim is made.' In the Proof of Loss section. the following paragraph is added: 'We must receive written proof of loos within 90 days after the date of the loss or as soon as is reasonably possible. Failure to furnish such proof within such time shall not invalidate nor reduce any claim if it shall be shown not to have been reasonably possible to furnish such proof and that such proof was furnished as soon as was reasonably possible. We will pay benefits immediately. within 60 days. upon receipt of Proof of Loss' In the Payment of Claims section. the last sentence is deleted and replaced with the following: 'If a benefit not exceeding $1.000 is payable to an estate or a minor. We may pay such benefit to any relative by blood or with a connection by marriage to the Covered Person who is deemed by Us to be entitled. Any payment We make in good faith shall fully discharge Us to the extent of such payment.* p 11/14 Account Ending 8-42008 SWT81 BP/AACWTAI/0811 AklEX000190 S0NY_GM_02743489 EFTA_00230745 EFTA01672148 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p 12/14 A new section is added attar the section relating to Fraud •Incontestability No statement made by a Covered Person can be used in a contest alter the Covered Person's insurance has been in force two years during his her lifetime. No statement the Covered Person makes can be used in a contest unless it is in writing and sired by the Covered Person. This provision shall not preclude the assertion at any time of defenses related to submission of a false or fraudulent claim based upon provisions in the Policy that exclude or restrict coverage.• ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. TAI-RDR1-NH-08110 Applicable for the Residents of the State of Indiana: Questions regarding your policy should be directed to: AMEX Assurance Company 800-437-9209 If you (a) need assistance of the governmental agency that regulates insurance or (b) have a compliant you have been unable to resolve with your insurer you may contact the Department of Insurance by mod. telephone or email: State of Indiana Department of Insurance Consumer Services Division 311 West Washington Street. Suite 300 Indianapolis. IN 462042787 Consumer Hotline: 1-800-622-4461. In the Indianapolis Area 1.317.232-2395 Complaints can be Ned electronically at www.Inspv4dol IN Notice S10 Toklo Marine Pacific Insurance Limited For residents of Guam. Commomyealth of the Northern Marianas. the Federated States of Micronesia. The Marshall Islands. and the Republic of Palau. the insurance products that come as a benefit of your Cardmembership are underwritten by Tokio Marine Pacific Insurance Limited. SWT81 BP/AACWTAI/0811 AMEX000191 SDNY_GM_02743490 EFTA_00230746 EFTA01672149 DUUC American Express's Traditional UoRld CaA rdTE COPY 0.13/14 JEFFREY E EPSTEIN Closing Date 08/26/11 Account Ending 8-42008 #444 SPORTS O red mango m AUTHORITY anuo=iO31:11 foursquare SYNC, UNLOCK, Announcing a new exclusive benefit for Cardmembers. Connect your foursquare account to an eligible American Express' Card to find couponless, hassle-free, savings within the foursquare app. N DUNKIN' 1DONUTS ilat111004 nn ON OVItter DOWNLOAD FOURSQUARE Al FOURSOUARE.COM SYNC YOUR CARD AT AMERICANEXPRESS.COM/FOURSOUARE For flograrn Tama and Conditions pleas* ma amorrcanexpeass convioursquarotorms DS moat a OR rustier for your Sof oriphone and scan this code or visit arnoncaneyofess corntfoursquare 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, SDNY_GM_02743491 AMEX0O0192 EFTA 00230747 EFTA01672150 JEFFREY E EPSTEIN DUPLICATE COPI 08 Account tnchng d-4Z Now, American Express turns your likes into the THINGS YOU LOVE You and your friends "like" and share many things on Facebook. Now, American Express presents deals and experiences for you based on those 'likes" and interests. And, once you link your Card and add deals to your linked Card, all you have to do is use your linked American Express° Card. No coupons. No hassles. Just a credit on your statement, and savings in your pocket. Visit aexp.co/F6deals to get started! Save on your car rental at amexnetwork.com/carrental A good trip starts with a good ride. No matter where you are going, you can choose how to get there and save with your American Express° Card. Alamo AVIS. WI MiterpLin l Hertz. National rlifilF 4Cfritrital Choose how you want to save with special offers at amexnetwork.com/carrental Offers may not always be available for all core panes listed oboe. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000193 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_02743492 EFTA_00230748 EFTA01672151 American Express DUPLICATE COPY Traditional Gold Card p. 1112 JEFFREY E EPSTEIN Closing Date 09/25/11 New Balance 02%827.18 Please Pay By 10/10/11 Q See page 2 for important information about your account. 0 Your payment of $23,827.18 will be debited from your account on 10/10/11. Any inquiry to American Express concerning this debit should be made before 10/09/11. If your AutoPay payment Is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. 5 YEARS. 5 AWARDS. Thank you to our Cardmembers kr rating us-Highest in Customer Satisfaction with Credit Card Companies-for the Read about the await at "'consecutive year. arnericanexpress.com/Mpower El Payment Coupon Do not staple or use paper Account Ending 8.42008 Membership Rewards° Points As of 09/25/11 2,468,520 rm For details, please see your IZ-1 Membership Rewards page. Account Summa Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance • Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due $11,268.10 411.268.10 +523,432.67 +5394-51 523227.18 50.00 -$0.00 +$0.00 +50.00 +WM $0.00 $0.00 Account Total Previous Balance $11,268.10 PaymeMs/Credits -$1 1,268.10 New Charges +$23,432.67 Fees +$394.51 Interest Charged +50.00 New Balance $23227.18 Days in Billing Period: 30 Customer Care Pay by Computer americanexpress.com/pbc C.ustamar Cars 1-800-327-2177 Pay by Phone 1-800-472-9297 D See page 2 for additional information. Pay by Computer Pi Pay by Mono americanexprestcom/pbc IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 ri Check here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 002382718002382718 22 rl Account Ending 8-42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 10/10/11 AutoPay Amount $23,827.18 AMEX000194 SEINY_GM _02743493 EFTA_00230749 EFTA01672152 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/12 Payments Your payment must be sem to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable In US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I1 When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay ByComputer, Pay By Phone or any a her electronic payment service of ours, you give us permission to elecuonkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8;00 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We met he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balances CM your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge M a foreign currency, we will convert it Into US dollars on the date we or our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sourceson theconversion date°, the prior businessday. This rate may differ from rates in effect on the date of your charge. Charges converted byestablishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print & Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336.393 1111 TTY: I 800 211-9950 1-800-518-4800 FAX: 1-800-695-9090 1.800-991 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue or black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websitc arnericanexpress.com Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. BOX 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK NJ 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalk• each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AME X000195 SONY_GM__02743494 EFTA_00230750 EFTA01672153 American Express' TraditiontReflAterTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 p. 3/12 Account Ending 8-42008 Payments and Credits Summary Payments Credits Total Payments and Credits Pay In Full 411268.10 $0.00 411,268.10 Pay Over Time • $0.00 $0.00 $0.00 Total 411,268.10 $0.00 411,268.10 Detail Indlcates pcbsttng dale Payments Amount 09/10/11• JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED • THANK YOU JPMORGAN CHASE BANK, NA -$11268.10 New Charges Summary Pay In Full JEFFREY E EPSTEIN 8-42038 Total New Charges 41A19.42 $22,41325 S23,432.67 Pay Over Time • Total $OX $0.00 $0.00 $1,019.42 $22,41325 $23,432.67 Detail IS JEFFREY E EPSTEIN Caid Ending 842008 Foreign Spend Amount 09/01/11 FEDEX PYMT 07128443 1-800-622-1147 07128443 38132 JEFFREY E EPSTEIN NY F BO TRANSACT ION FEDEX CART, 07128443 FedEx 1 -800-6n-1147 $167.75 09/03/11 YAHOO FINANCE 866.562.7228 CA SERVICE $9.95 09/08/11 FEDEX PYMT 071659241-800622-1147 07165924 38132 JEFFREY E EPSTEIN NY FB0 TRANSACTION FEDEX CARTS, 07165924 FedEx el-BCC-622-1147 $456,44 09/10/11 NYSTA E-ZPASS -NY STATEN GLAND NY 1P-72711277 Description FOR BIL ING ODESTIO ACCT: 204395 B 580.00 09/14/11 FEDEX PYMT 07189734 1-800422-1147 07189734 38132 JEFFREY E EPSTEIN NY POOTRANSACTION FEDEX CARTY 07189734 FedEic el -800422-1147 $2321 AMEX000196 Continued on reverse SDNY_GM_02743495 EFTA 00230751 EFTA01672154 JEFFREY E EPSTEIN oupucATE clop_y Account tricung a-azu08 p 4/12 Detail Continued Fofeign Spend Amount 09/21/11 FEDEX PYMT 07226104 143004224147 07226104 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07226104 FedEx N1-800-622-1147 09/23/11 FEDEX PTAH 07237134 1-800622-1147 07237134 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTI 07237134 FedEx /1-800-622-1147 $106.98 $175/9 Card Ending Foreign Spend Amount 08/25/11 CSWCSN STORES 800-630-6104 38250168 33178 WATER LOG NOODLE TOY $63.94 08/26/11 GUESS JEANS PARIS PA 0142220910 15C30) European Union Elmo $217.16 08/26/11 VENISE COLLECTION PARIS PA 0145449541 Euro 320iC0 E"foren Unou $463.26 08/30/II L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4GLG1CC 3. MIAS European Union Euro $5,510.36 08/30/11 L'AVION INT WISSOUS AIRUNE/A1RCARRER 46592 130,34 European Union Euro $2.678.86 08/XVI I L'AVION INT WISSOUS AIRLINE/AIR CARRIER 4M104 2.426.45 European Union Euro $3,520.54 09/01/11 AIR FRANCE PANSCEDE< 20 FR AIR FRANCE From: Ta PARIS CHARLES DEG MOSCOW SHEREMMEV PARIS CHARLES DEG WA WA Ticket Number. 05723115834251 Passenger Name: GUSAROVNEKATERINA Document Type PASSENGER TICKET Carder. Oast AF AC YY 00 YY 00 Date of Departure: 09/05 47%07 European WO.) $68699 ogEgn 1 DUTY FREE CULT ORLY ORLY V/ 0174294148 SLOG EuropeanUn So $73.29 09/02/11 DUTY FREE CULT ORLY ORLY V/ 0174294148 61/6 1hEuro $71.6 09/03/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $332.94 09/04/11 EAT 0011 NEW YORK NY RESTAURANT Description FOOD/BEVERAGE $7639 09/04/11 THE HEALTH NUTS NEW YORK NY $112.13 2125930116 AMEX000197 Continued on next page SDNY_GM_02743496 EFTA_00230752 EFTA01672155 0U.UC . American Express® Traditional uoia uaA TE COPY ra JEFFREY E EPSTEIN Closing Date 09/25/11 p 5/12 Account Ending 8-42008 Detail Continued Foreign 5pend Amount 09/05/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE $30.49 09/05/11 EAT MOO NEW YORK NY RESTAURANT Description FOOD/BEVERAGE MOO 09/06/11 DUANE MADE 014151 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $34&09 09/07/11 NESPRESSO INC LONG ISLAND CIT NY CATALOG MERCHANDISE FOOD/BEVERAGE $1680 TIP $3.20 52080 09/07/11 WALGREENS.10417 000NEW YORK NY 8002892273 Description REFER TO RECEIPT 563659 09/07/11 CANDLE CAFE 0336 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 532.40 09/07/11 BEST BUY MHT 1531 NEWYORK NY ELECTRONICS STORE $195.96 09/08/11 LA CHAISE LONGUE PARSE PA 43296239 Eumopean= $1,307.55 09/08/11 NYC TAXI MED 5N2709LONG ISLAND C NY 718-3923013 $1380 0W08/11 CANDLE CAFE 0036 NEW YORK NY 212472-0970 Description FOOD/BEVERAGE 529.40 09/08/11 JANOVIC/PLAZA/EAST 1 NEW YORK NY 800344.0400 Description HOME IMPROVEME $17.41 09/08/11 MTAMWMPRINCE ST&718-330-1234 NY 718-330-1234 $10.00 09/10/11 CANDLE CAFE 0036 NEWYORK NY 212472-0970 Description FOOD/BEVERAGE $43.28 09/10/m BRIGHTON BAZAAR 718-769-1700 718-769-1700 $80.91 09/11/11 PETCO 5706 557060NEW YORK NY 212-2881564 59141 09/11/11 PETCO S706 557060NEW YORK NY 56288 212-2881564 AMSX000198 Continued on reverse SDNY_GM_02743497 EFTA _00230753 EFTA01672156 JEFFREY E EPSTEIN °W.TatilIngPitios p. 6/12 Detail Continued Foreign Spend Amount owl APPLE STORE 95 NEW YORK NY COMPUTER STORE 09/11/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $269.96 $36427 09/11/11 PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $1,633.13 09/I PAPAS PETS INC PAPASNEW YORK NY PET SHOP/FOOD/SUPPLY $8037 09/12/11 CANDLE CAFE 0036 NEW YORK NY 212.472-0970 Description FOOD/BEVERAGE $3893 09/13/11 NYC TAXI MED 2N33 %INDY YORK NY 646-2855566 $19.90 09/13/11 LUMI 963 LEXINGTON NY 6787461300 FOOD/BEVERAGE $110.50 $110.50 09/13/11 NYC-TAXI VERIFONE NYLONG ISLAND CRY NY 718-786-8585 Description TAXI: 8Y83 1308 13:40 $2124 09/14/11 GRACE'S MARKETPLACE NEW YORK NY 2127370600 $93.31 09/14/11 PETCO 5706 557060NEW YORK NY 212-2881564 $68.76 09/14/11 CANDLE CAFE 0036 NEW YORK NY $30.00 212-472-0970 Description FOOD/BEVERAGE 09/14/11 PETCO 778 S07784NEW YORK NY 212-3580692 $23806 09/15/11 NYC TAXI MED 7Y22 09tONG ISLAND C NY 917-5781240 $11.04 09/15/11 NYC TAXI MED 468009LONG ISLAND C NY 718-4721800 $14.28 09/15/I1 NYC TAXI MED 1N5709LONG ISLAND C NY 718-9372080 $21.84 09/15,11 APPLE STORE 95 NEW YORK NY COMPUTER STORE $272.02 09/16/11 NYC TAXI MED 2L7609BROOICLYN NY 718-6277097 $25.68 09/16/11 BEST BUY CO 609 NEW YORK NY ELECTRONICS STORE $16329 09/16/11 CITY BEST MANAGEMENINEW YORK NY $2222 TAXICAB & LIMOUSINE Description TAXI: 2L59 14:44 556 Broadway 15:15 5th Ave New AME X000199 Continued on next page SONY_GM_02743498 EFTA_00230754 EFTA01672157 DUUC American Express* Traditional uoRm cAardTE COPY p 7112 JEFFREY E EPSTEIN Closing Date 09/25/11 Account Ending 8-42008 [ Detail Continued j Foreign Spend Amount 00/16/11 BARNES & NOBLE 2234 NEW YORK NY BOOKSTORE $l la In 09/17/11 CANDLECAFE 0036 NEW YORK NY 212-4724970 Description FOOD/BEVERAGE $39.84 09/17/11 ZIIOMER PHARMACY INCNEW YORK NY 2127375560 Description Prke DRUGSTORE/PHARMACY $6533 $65.33 09/17/11 SEPHORA #336-67TH SINEW YORK NY 9999999999 Description Prke COSMETIC STORE $170.39 $170.39 09/17/11 CLYDES6S00003003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $19.14 $19.14 09/19/11 MTA TRAMWAY718-3381234 NY 718330-1234 $10.00 09/19/11 AOCEON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $16.33 09/20/11 NYC TAXI MED 6M4S 09FLUSHING NY 7189938100 $29.04 09/20/11 MTAMI/M,FIINCE ST & 7113-330-U34 NY 718-3301234 $150 09/20/11 DEANA DELUCA 030030NEW YORK NY 8002217714 Description GROCERY STORE $11.12 09/20/11 DEAN & DELUCA 000000NEW YORK NY 8002217714 Description GROCERY STORE Carrier: Claw YY 00 YY 00 YY 00 YY 00 Date of Departure:12/31 $1137 09/21/11 DELTA AIR LINES ATLANTA DELTA AIR LINES From: To: N/A WA WA WA N/A Ticket Number. 0572311583425 Passenger Name: GUSAROVA/FJCATERINA Document Type: ADDITIONAL COLLECTION $168.40 09/21/11 BARNES & NOBLE 2234 NEW YORK NY BOOK STORE $5836 AMEX000200 Continued on reverse SDNY_GM_02743499 EFTA 00230755 EFTA01672158 JEFFREY E EPSTEIN DUJAMILF,Pitios p. 8/12 Detail Continued ) Foreign Spend Amount 09/21/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 Description FOOD/BEVERAGE 554.17 09/22/11 DELTA AIR LINES TAMPA DELTA AIR LINES Front N/A WA WA WA WA Ticket Number 0062192024995 Passenget Name: G0SAROWVEKATERINAM Document Type: ADDMONAL COLLECTION Carder Claw YY 00 YY 00 YY 00 YY 00 Date of Departure: 12131 9:5 Ewopean Union boo $6850 09/22/11 NYC TAXI MED 4K73 09BROOKLYN NY 718-3497610 57.92 09/72/11 GAP .0711/THE GAP SONEW YORK NY MENSAVOMENS CLOTHNG 549.95 09/22/11 GAP .0711/THE GAP PHEW YORK NY MEWS/WOMENS CLOTTING $99.90 09/22/11 SEA MEDALLION CORR SNEW YORK NY 212-957-9200 Descriptkm TAXI: 7M76 19:52 728 Park Ave 20/21 171E 62nd S 5960 09/22/11 AKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERES/SUND $16031 09/23/11 NYC TAXI MED 2V92 09ASTORIA NY 347-9498294 $6.90 09/23/11 GAP .7243/THE GAP t7NEW YORK NY FAMILY CLOTHING $8925 09/23/11 VItahealth ApothecaiNew York NY 2126281110 $86.18 09/23/11 RITE AID 10533 RITE NEW YORK NY DRUG STORE/PHARMACY $42.95 09/23/11 MOBILE CITY ONLINE 212964.4444 212-964-4444 568589 09/23/11 CANDLE CAFE 0036 NEW YORK NY 212-472-0970 DescaptIon FOOD/BEVERAGE $23.95 09/23/11 Vitaheahh ApothecaiNew York NY 2126281110 sn.16 09/24/11 GRACES MARKETPLACE NEW YORK NY $31.52 2127370600 AAIEX000201 Continued on next page SONY_GM_02743500 EFTA_00230756 EFTA01672159 American Express" Traditional efdaTdE COPY JEFFREY E EPSTEIN Closing Date 09/25/11 la 9/12 Account Ending 842008 Fees **Foreign Taoism:a Fee is IT% at the convected US ddbr amount tithe Salem <twenty chap.. See forego Cl/m.0OO0.9n en page 2. 08/26/11 FOREIGN TRANSACTION FEE" GUESS JEANS $217.16 Amount $5.86 08/26/11 FOREIGN TRANSACTION FEE" VENISE COLLECTION $46326 $1250 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $551036 $14877 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $267826 $72.32 08/30/11 FOREIGN TRANSACTION FEE" L'AVION INT $3520.54 $95.05 09/01/11 FOREIGN TRANSACTION FEE" MR FRANCE $686.99 $1854 09/02/11 FOREIGN TRANSACTION FEE' DUTY FREE CULT ORLY SUD $73.29 $1.97 09/02/11 FOREIGN TRANSACTION FEE" DUTY FREE CULT ORLY SUD $87.66 $2.36 09/08/11 FOREIGN TRANSACTION FEE" LA CHAISE LONGUE $130755 $35.30 09/22/11 FOREIGN TRANSACTION FEE" DELTA AIR LINES $68.50 $1.84 Total Fan for this Period $39451 Interest Charged Total Interest Charged for this Period Amount $0.00 2011 Fees and Interest Totals Year-to-Date Total Fees in 2011 Total Interest in 2011 Amount $823.08 $000 AMEX000202 Continued on reverse SDNY_GM_02743501 EFTA_00230757 EFTA01672160 JEFFREY E EPSTEIN DUPLICATE COPY Account Ending 8-42008 p. 10/12 Important Notice Information on Pay Over Tim* Features You may have access to or* or mote Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) indicates variable rate. Please refer to page 2 for further Important Information regarding your account AMEX000203 SDNY_GM_02743502 EFTA 00230758 EFTA01672161 l_ r American Express Traditional ICA TE d COPY JEFFREY E EPSTEIN Closing Date 09/25,11 SAY GOODBY p. 11112 Account Ending 8-42008 ea• • W.1 •••1 TO LATE FEES ' •••1=ht••• ba. LOOM. ki Did you know that American Express offers online tools that can help you avoid late fees improve your credit and prevent identity theft and fraud? Now it's easy than ever to make payments on time. every time. Take advantage of these simple-to-use online tools today: • Account Alerts - Automatically receive messages to your e-mail or mobile device wrien your payment is due) • AutoPay - Choose the amount you'd like to pay each month and we'll de:: t ' automatically.? • Paperless Statements - Receive your statement instantly: no waiting for the mail. • Credit Resources ..earn more about late-fee pricing and how to build excellent credit. Getting started with Alerts and AutoPay is easy: go to flnanclaltools.americanexpress.com/alerts Carrier Charges may apply for receiving text messages and mobile web browsing. When enrolling in Pay Your GP Online or AutoPay. remember to have your bank information handy. You will need to have your routing and account number in order to enroll. Wad 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. SDNY_GM_02743503 owners AMEX000204 EFTA_00230759 EFTA01672162 JEFFREY E EPSTEIN DWPLICITIF C21:12y 08 ccount n mg ' Visit BuyCostumes.com and buycesturnes.com© save 15% on orders $65 or more* the web's most popular costume store' Enter coupon code: halloween t; ;t 'One coupon code per order. Valid through 10/31/11 using any American Expressi Card. Merchandise total $65 or more not including shipping, handling, taxes or duty charges. Switch to DIRECTV® Service Today and Save Up to $120 Sign up for the DIRECTV' CHOICE", package or higher with any American Express° Card by October 31, 2011, and save $10 a month for a year on top of DIRECTV's current offer! The DIRECTV CHOICE package features over 150 all-digital channels. Plus, there's no equipment to buy and no start-up costs! Simply call 1.877.336.1591 today to order DIRECTV service. Offer ends 10/31/11, and rs based on approved credit. Credit card required. except in MA & PA. New approved customers only. Lease and 2-year programming agreement required. Hardware available separately. Additional Fees Required. $19.95 handling and delivery fee may apply. Applicable use tax adjustment may apply on the retail value of the installatan. DIRECTV. hA nICAN BCPRESS Term and Coalition: Must cell 1477-3361%41 to be efeble for the offer. Must be a new 01flECN subscrber Offer ends 10/31/11. ad is based on approved unit Payment mint be male with any Aireican Express Card. To receive $10 billing coot payment muz be made with aw Arrercan Express Card and DIRECTV service must be activated for 30 days Upon activation of DIRECTV System and progranmang. customer wl l recent 12 nonceturdablernortransferthle credits of SI 0 each we 12 DIRECTV fling atlas. totaling $120. Commercial attounulciatomers rot eligible. Term agreement of 24 consecutive months required for lean Progranmrg. moire, term and condaicns stbject Merge at any urne. Pricing residential Tares rot nduded Receipt of DIRECTV progarrrning sublet to DIRECTV Customer Ageement, oapy freckled at directy.con/legal arc in order confirmation. DIRECTV and the Cyclone Desen !ego are registered tradernaks of DIREC1V. Inc. Extended Warranty* What if the color fades on your new flat-screen TV? Or your food processor starts rattling instead of slicing and dicing? Chances are it will happen right after the warranty runs out. Fortunately, when you use your American Express. Card for eligible purchases, membership can extend the warranty up to one additional year. To learn more about this benefit of your Card, visit americanexpress.com/extendedwarraMy or call 1-800-225-3750. •Exterded Warranty is irdenwitten by AMIX Assuance Company. Administrative Offce. Phoenix, AZ. Coverage is determined by the term. condoms. and exclusions of Policy MM:53 or Poky RY440 and is subject to change with notice. The document does not supplement or replace th Policy. Offers are made only to Cardmembers who meet certain qualifying criteria. By AMEX000205 responding you will be disclosing to the merchant that you meet these criteria. SDNY_GM_0274 3504 EFTA_00230760 EFTA01672163 American Express DUPLICATE COPY Traditional Gold Card p. 1113 JEFFREY E EPSTEIN Closing Date 10/26/11 New Balance $6,103.09 Please Pay By 11/10/11 Q See page 2 for important information about your account. 2 see Page 13 for Important Information About Your Account 0 Your payment of $6,103.09 will be debited from your account on 11/10/11. Any Inquiry to American Express concerning this debit should be made before 11/09/11. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Get this statement to go. Check your balance. view recent transactions and pay your bilks right on your phone with the American Express' App Get started at amencanexeress.com/mooliestatement Get cc; von. • PHONE' • 800 MUCH" • ANDRCiDni • MOBILE WEB Payment Coupon Do not staple or use popes dips Account Ending 8.42008 Membership Rewards° Points As of 10/26/11 2,562,201 rm For details, please see your IZ-1 Membership Rewards page. Account Summary Pay In Full Portion Previous Balance Payments/Credits New Charges Fees New Balance 4 Pay Over Time Portion Previous Balance Payments/Credits New Charges Fees Interest Charged New Balance • Minimum Due 523,827.18 423.859.18 +56,135.09 +50.00 $6,103.09 *00 -$0.00 +$0.00 +KW +$0.00 5000 $0.00 Account Total Previous Balance $234127.18 Payments/Credits -$23,859.18 New Charges +$6,13S.09 Fees +50.00 Interest Charged +$0.00 New Balance 46,103.09 Days in Billing Period: 31 Customer Care PaybyCompute americanexpress.com/pbc C.ustemer Care 1-800-327-2177 Payby Phone 1-800-472-9297 D See page 2 for additional Information. Pay byComputer pi PaybyMom, amelicanexprestcomiptic IM 1-800-472-9297 JEFFREY E EPSTEIN 6100 RED HOOK QTR SUITE 83 SAINT THOMAS VI 00802 K Chec k here if your address or phone number has changed. Note c hanges on reverse side. AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 0000349991270501893 000610309000610309 22 rl Account Ending 8.42008 Enter account number on al documents. Make check payable to American Express. Please Pay By 11/10/11 AutoPay Amount 56,103.09 AME X000206 SONY_GM_02743505 EFTA_00230761 EFTA01672164 LICA OP_Y JEFFREY E EPSTEIN DUP Account Ending 8-42008 p. 2/13 Payments Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars,) with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements,crediting may bedelayed and you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable in US dollen and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (I I When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless thec heck is not peocessable electronically or a less costly process is available. When we process your check electronkally, your payment may be withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of thecheck. (2) By using Pay By Computer, Pay By Phone or any ot her electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 800 p.m.MST may not be credited until the next day. How We Calculate Your Balance: We wet he Average Daily Balance (ADB) method (including new transactions) to calculate the balance on which we charge interest for Pay Over Time balanceson your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying Interest: If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will not charge you interest on charges added automatically to a Pay Over Time balance, or to charges that were added to a Pay Over Time balance at your request in prior billing periods, if you pay the Account Total New Balance by the next Closing Date. Foreign Currency Charges: If you makea Charge in a foreign currency, we will convert it Into US dollars on the date we a our agents process it. We will charge a fee of 2.7% of the convened US dollar amount. We will choose a conversion rate that Is acceptable to us for that date, unless a particular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest interbank rate we identify nom customary banking sourceson theconversion dates the prior businessday. This rate may differ from rates in effect on the date of you' charge. Charges converted by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you.lf within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the c redit balance, we will send you a check for the credit balance within 30days if the amount is $1.00or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaultson your Account may be reflected in your credit report. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Customer Care al Billing Inquiries International Collect Large Print di Braille Statements Lost or Stolen Card Express Cash 1-800-528-4800 Hearing Impaired 1.336-393.1111 TTY: 1 800 211-9950 1-800-528-4800 FAX: 1-800-69S-9090 1.800-991- 3404 In NY:1.800.522.1897 1400 CASH NOW Change of Address If tuned on front. do not use. • To change your address onkne. visit www.americanexpress,com/updatecontactinto • nor Name. Company Name. and Foreign Address cc Phone changes, please call Cuuomei Care. • Please print clearly In blue a black ink only in the boxes prodded. Street Address City, State Zip Code Area Code and Home Phone Area Code and Work Phone Email Websihr atnelicanexpresscom Mobile Site: amexmobilexom Customer Care a Billing Inquiries P.O. 80X 981535 EL PASO, TX 79998-1535 Payments P.O. BOX 1270 NEWARK N1 07101-1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automaticalhi each month Visit americanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy choke% please visit www.enwricamixprInsam/privan. AMEX000207 SONY_GM__02743506 EFTA_00230762 EFTA01672165 American Express' TraditioneRnialatrIdE COPY JEFFREY E EPSTEIN Closing Date 10/28/11 p 3/13 Account Ending 8-42008 Payments and Credits Summary Pay In Full Pay Over Tim• • Total Payments Credits -$23,827.18 Woo -$23,827.18 JEFFREY E EPSTEIN 8-42008 Total Payments and Credits $0.00 -$32.00 423/359.18 $0.00 $0.00 $0.00 $0.00 432.03 423,859.18 Detail *indicates posing date Payments 09/27/11* JEFFREY E EPSTEIN ArnouM Credits ONLINE PAYMENT • THANK YOU -$23,827.18 Amount 10/20 n ORGANIC AVENUE, LLC 212-334-4593 212-334-4593 -$32.00 New Charges Summary Pay In FuN Pay One Time • Total JEFFREY E EPSTEIN 8-42008 G MAXWELL Total New Charges $742.62 $423 $5,388.24 $6,135.09 $0.00 $0.00 $0.00 $0.00 $742.62 $4.23 $538824 $6,135.09 Detail IS JEFFREY E EPSTEIN Card Ending 8-42003 Amount 09/26/11 EARTHUNKNET 800-7194660 GA INTERNET SVC $38.65 09/28/11 FEDEX PYMT 07261348 14004224147 07261348 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CART/ 07261348 FedEx el-800.622-1147 $27.44 10/05/11 FEDEX PYMT 079365701-803-622-1147 0730657038132 JEFFREY E EPSTEIN NY FIND TRANSACTION FEDEX CART. 07306570 FedEx11-13004224147 $25.68 10/05/11 YAHOO FINANCE 866-562-7228 CA SERVICE $9.95 AMEX00020I3 Continued on reverse SDNY_GM_02743507 EFTA_00230763 EFTA01672166 JEFFREY E EPSTEIN ~Acccooun`tt to tng 8-42008 p. 4/13 Detail Continued Amount 10/06/11 FEDEX PYMT 07306571 1.800-622.1147 07306571 38132 JEFFREY E EPSTEIN NY 1130 TRANSACTION FEDEX CART/ 07306571 FedEx/1-8006222-1147 10/12/11 FEDEX PYMT 073354351.800-622-1147 07335435 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTA 07335435 FedEx 01-800-622-1147 $192.02 33780 10/13/11 FEDEX PYMT 073478431.800-622.1147 07347843 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTS 07347843 FedEx N1-800422-1147 36824 10/14/11 FEDEX PYMT 073567221-800422-1147 0735672238132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CARTII 07356722 FedEx 01400422-1147 14436 10/14/11 NYSTA- E-ZPASS -NY STATEN ISLAND NY 1P-75510281 Description FOR EWINGGUEST* ACCT:204395 $80.00 10/19/11 FEDEX PYMT 073716781-800-622-1147 07371678 38132 JEFFREY E EPSTEIN NY F80 TRANSACTION FEDEX CAREN 07371678 FedEx 01-800422-1147 $111.76 10/26/11 EARTHUNKNET 800-719-4660 GA INTERNET SVC 33865 10/26/11 FEDEX PYMT 07407318 1-800-622-1147 07407318 38132 JEFFREY E EPSTEM NY F801RANSACT1ON FEDEX CARTS07407318 FedEx 014100422-1147 $67/17 G MAXWELL Card Ending Amount 09/26/11 STARBUCKS CORP0824ZOMIMAI BEACH EL $4.23 800-7827282 AMEX000209 Continued on next page SDNY_GM_02743508 EFTA 00230764 EFTA01672167 UP.UCAT. American Express" Traditional um uaraE COPY JEFFREY E EPSTEIN Closing Date 10/26111 P SP 3 Account Ending 8-42008 Detail Continued Arnaud is Card Ending Amount 09/26/11 CANDLE CAFE 0036 NEW YORK NY 212.472.0970 Description FOOD/BEVERAGE 0926/11 JUKE ON THIRD INC 3NEW YORK NY 347-563-2131 Description GROCERIES/SUND $33.49 $71.12 09/27/11 DEAN &DELUCA CCOCCONEW YORK NY 8002217714 Description GROCERY STORE $11.77 09/27/11 MTA MVSA•PRINCE ST &718-330-1234 NY 718-330-1234 $1000 09/27/11 CANDLECAFE 0036 NEWYORK NY 212-472-0970 Description FOOD/BEVERAGE $33.49 09/27/11 DOGGY STYLE, NYC 917-647-9538 917-647-9538 $76.21 09/28/11 CANDLE CAFE 0036 NEW YORK NY $3022 212-472-0970 Description FOOD/BEVERAGE 09/28/ [truncated]