EFTA01703316

DUPLICATE COPY Prepped rc: Award Winter JEFFREY E EPSTEIN XXXMOOCC(8-42008 Page 6 of 12 New Activity Continued Raga Oxman, correiniat nte brae rap plus 2%. See P30621°1 °coca Sp wire Amcnnt 12/11/05 BERGDORF GOODMAN NEW YORK NY 416.00 SUSAN CIMINEW SPA 12/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 664.29 TRAVEL AGENCIES AND TOU 12/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2887.00 TRAVEL AGENCIES AND TOU 12/13105 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA IN MIAMI FL AA WA Ticket Number: Passenger Name: Document Type: 12/13/05 ORBITZ.COM CHICAGO IL 5.99 ORB' KK7CW4CT 177.70 12/13/05 MITCHEL LONDON FOODSNEW YORK NY 39.97 MISC FOOD STORE 12/15/05 CABELAS.COIA SIDNEY NE 413.70 OUTDOOR SPORTING 69160 12/16/05 MITCHEL LONDON FCODSNEW YORK NY 27.68 MISC FOOD STORE 12/18/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA VD THOMAS VIRGIN I Ticket Number: SM. Passenger Name: Document Type: KET 12/18/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: • Class: ST THOMAS VIR IN I J F KENNEDY A/P NY AA BA Ticket Number: Passenger Name: K Document Type: PASSENGER TICKET 12/18/05 ORBITZ LIZ MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VI J F KENNEDY AR NY AA BA Ticket Number: Passenger Name: Document Type: 12/18/05 ORBITZ.COM CHICAGO IL 13.98 OREPT7510150 523.70 615.10 615.10 12/18/05 ORBITZ.COM CHICAGO IL 6.99 ORBeT758465U 12/19/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: Cartier: Class: SAN JUAN PUERTO RI AA K2 F KENNEDY AIP NY 243.60 Continued on next pege EFTA01703316 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Account Nernbx Closes, t)ate >C00(-)0000(8-42008 12/27/05 Page 7 of 12 Now Activity Continued Forces Cements canerson irale Is base ride gee 214. Ws pies 2 for but PCTOIr Sperdsig Amount 12/19105 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: Carrier. Class: SAN JUAN PUERTO RI AA K2 F KENNEDY NP NY 243.60 12/19/05 ORBITZ LLC MANKATO AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: MN To: Carrier: Class: MIAMI FL AA VD T THOMAS VIRGIN I KET 523.70 12/19/05 ORBITZ.COM CHICAGO ORB'7H2OT3FJ 12/19/05 ORBITZ.COM CHICAGO IL ORB'5R99C78S 12/19/05 ORBITZ.COM CHICAGO IL ORIrTK4OGOUI IL 5.99 5.99 6.99 12/19/05 ORBITZ.COM CHICAGO IL ORB'P60LT3UE 6.99 12/19/05 POWER MUSIC SALT LAKE CTY UT RECORD STORES 12/20/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID UMBUS OH Ticket Number: Passenger Name: Document Type: ICKET 12/20/05 ORBITZ.COM CHICAGO IL ORB*4B8GI1R3 12/20/05 STR# 200 ABC CARPET NEW YORK NY 4,041.52 CARPET & FURNITURE 12/20/05 MITCHEL LONDON FOODSNEW YORK NY 7.53 MISC FOOD STORE 12/20/05 J SISTER IMPORT AND NEW YORK NY 88.51 BARBER AND BEAUTY SHOP 16.95 758.97 6.99 12/21/05 EXPEDIA INC ATLANTA GA AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA J2 0 HARE FIELD IL AA J2 LUMBUS OH Ticket Number. Passenger Name: Document Type: ICKET 12/21/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I AA Y2 Ticket Number: Passenger Name: Document Type: P CKET 1,085.10 837.10 Continued on worse EFTA01703317 Proposed Fc JEFFREY E EPSTEIN DUPLICATE COPY Pawn%Hurter )00C4)000IX8-42006 Page 8 of 12 New Activity Continued Forepn anay =venial Me base ran Farms 2%. See 0002 la' (WA. Forn" SP/WM Amount 12121/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Garner. Class: sT THomps vi MIAMI FL AA ID Ticket Number: Passenger Name: Document Type: CKET 12/21/05 ORBITZ.COM CHICAGO IL 6.99 ORW530L636W 12)21/05 PRADA NEW YORK NY 601.48 GENERAL MOSE 12t21/05 MITCHEL LONDON FOODSNEW YORK NY 72.28 MISC FOOD STORE 12/21/05 DIRECT RESPONSE SPEC310-8282505 CA 24.98 DIRECT MARKETER 12/21/05 ORBITZ.COM CHICAGO IL 423.60 ORB•PK8162OM 6.99 12/21/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA 5.00 NON-REFUNDABLE 12/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 1,409.00 12/23/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: CaMer. Class: ST THOMAS VI I J F KENNEDY /VP NY AA BA Ticket Number: Passenger Name: Document Type: KET 1223/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES To: Carrier: J F KENNEDY AIP NY ST THOMAS VIRGIN I AA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 615.10 610.10 12/23/05 ORBITZ.COM CHICAGO IL ORBSAONJ3S0 12/23/06 ORBITZ.COM CHICAGO IL OR8'6A0OT2U0 12/24/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I 6.99 6.99 Ticket Number: Passenger Marne: Document Type: ORBITZ U-0 MANKATO MN AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: Carrier: Class: SAN JUAN PUERTO RI M K2 KENNEDY /VP NY R TICKET 333.60 12/24/05 Ticket Number: Passenger Name: Document Type: To: Carrier: Class: SAN JUAN PUERTO RI AA KENNEDY NP NY 333.60 Continued on mmt page EFTA01703318 DUPLICATE COPY Pripased Fa JEFFREY E EPSTEIN AnrilArrixr Openg 0a9 Page 9 of 12 )000(40000(8-42008 12/27/05 New Activity Continued -FwiCaC ras lass rale plirra. See pt. 2 kra deeds. t-osajn Spentirg Amount$ 12/24/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Number: Passenger Name: Document Type: P KET 615.10 12/24/05 ORBITZ LLC MANKATO AMERICAN AIRLINES From: J F KENNEDY AIP NY Ticket Number: Passenger Name: Document Type: MN To: ST THOMAS VIRGIN I Carrier: Class: AA BA 610.10 12/24/05 ORBITZ LLC MANKATO AMERICAN AIRUNES From: MIAMI FL Ticket Number: Passenger Name: Document Type: IL MN To: Carrier: Class: SAN JUAN PUERTO RI M CO THOMAS VIRGIN I 12/24/05 ORBITZ.COM CHICAGO ORB'OE7YE3AW 12/24/05 ORBITZ.COM CHICAGO IL OREME73643Y 12/24/05 ORBITZ.COM CHICAGO IL ORB'OA4D9216 12/24/05 ORBITZ.COM CHICAGO IL OREMDE7630KV 289.10 13.98 6.99 6.99 12/25/05 AMERICAN AIRLINES DALLAS TX Routing Details • Ticket Number:'_ Passenger Nam Document Type R/PREPAID TICKET AUTHORITY 12/26/05 AVENTURA UMOUSINE &305-7705466 FL TAXICABS/LIMOUSINES 5.99 100.00 157.50 Total of New Activity for G MAXWELL New Charges Payments/Credits 37,506.53 -2,009.30 Total of New Activity New Charges Paymentstredits 52,613.04 41,249.06 EFTA01703319 Pltpretd Fa JEFFREY E EPSTEIN DUPLICATE COPY mak i4-XXXXX8-42008 Page 10 of 12 EFTA01703320 DUPLICATE COPY Pier:wed Fa JEFFREY E EPSTEIN Occu.r?. Numb., Closing Dale X)=40,000(8-42008 12/27/05 Page 11 of 12 usafforistar CustomExtras- Save $10 on Every Order of $29.99 or More at USAFlorist.com! USAFlorist.com offers a great selection of beautiful flowers and gifts. And now, just in time for the holidays, American Express® Cardmembers will enjoy $10 off every order of $29.99 or more through June 30, 2006. Place your order online at www.usaflorlst.com/amx, or call 1-800-838-8853, 24 hours a day. Discount code AMX. Cannot be combined with any other offer. Order online at www.usaflorist. com/amx or call 1.800-83848853 and refer to code AMX to save $10 on every order. (CE 106721) Earn Double Points on Your Winter Vacation Are you planning to go away this winter? Get where you want to go and enjoy double Membership Rewards® points. Whether you want to hit the slopes in Vermont or sunbathe on a beach in Hawaii, you'll find fantastic savings to almost anywhere you can imagine at www.amerlcanexpress.com/wintertravel. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. Terms and Conditions: Double Membership Rewards points are valid on qualified bookings through December 31, 2006. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program') at the time of purchase and you must charge your trip on an eligible, enrolled American Express* Card. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. Visit www.americanexpress.comitravel for complete terms and conditions. Bonus ID: 7040. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10,44L# 1192, Washington UBI # 600-469-694 TA-002 Registered Iowa Travel Agency, NW 2001-0126. American Express Travel gives you access to unlimited destinations and one of the world's most powerful travel booking engines. Earn double points for virtually any online booking at www.americanexpress. comlwintertravel. (CE 106640) Special Holiday Price for American Express® Cardmembers Magazines make perfect gifts! And now you can get one for everyone on your list for $19.95 per subscription. We have a magazine for everyone on your list: The lashionistas" win love In Style; your favorite sports fat will definitely want Spats illustrated, and don't forget the family chef who'll want the recipes in Coolang Light. You can even treat yourself too this holiday--just pick your favorite magazine. Don't miss out on this special low holiday price. Give a magazine gift today! Call 1.800-462-3438 or visit www.cardmember speclal.com today and use code AXP196 to take advantage of this special holiday offer. (CE 106642) Special Holiday Price Give any of these Only $19.95 per Visit vnyvicardmember popular magazines. subscription. special. corn and use code AXPI96. ENTERTAINMENT IN STYLE TIME FORTUNE WEEKLY COOKING LIGHT SPORTS ILLUSTRATED MONEY REAL SIMPLE GOLF SOUTHERN LIVING 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. EFTA01703321 DUPLICATE COPY Premed Ex AccounINirrbir JEFFREY E EPSTEIN )000(-)0CC003-42008 Page 12 of 12 Want a FREE 4-Room DIRECTV® System and a DVD Player? DIRECTV offers more than 135 all-digital-quality channels for just $41.99 plus tax, a month with the TOTAL CHOICE® PACKAGE. Get 100% digital-quality picture and sound, superior service and the best entertainment value from DIRECTV for less than what you may be paying for cable. Call now for details. 1-888-778-8918. 0IBECTIr On approved credit. Programming commitment required. New customers only. Hardware and programming sold separately. Add $4.99/month for separate programming on second and each additional TV. DVD player free after mail-in redemption. Additional terms and conditions apply. Offers end 2/28/06. Upgrade your TV entertainment. There's never been a better time to call DIRECTV. 1.888.778.8918. (CE 106665) Stay at Hyatt This Winter and Get a $50 Hyatt Gift Card This winter when you stay at Hyatt, book on Hyatt.com and pay with your American Express® Card, you can receive a $50 Hyatt Gift Card. Offer valid between December 1, 2005 and February 28, 2006 at participating Hyatt hotels and resorts in the U.S. and Caribbean. Visit www.hyatt.com/amx and enter offer code HYCARD when making • your reservation. To qualify, book on vrww.hyatt.com, pay an eligible rate, request offer code HYCARD, and pay with the American Express Card. One $50 Hyatt Gift Card will be issued per room per stay. Gift Cards subject to complete terms and conditions. Additional restrictions may apply. See vnwithyatt.com/amx for complete details. Hyatt reserves the right to alter or withdraw this program at any time without notice. HYATT name, design, and related marks are trademarks of Hyatt Corporation. °2005 Hyatt Corp. Al rights reserved. HyATJ Moult £ 1110111 Visit www.hyatt.com/amx and enter offer code HYCARD when matting your reservation. (CE 106659) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Express® Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Petmanent . Residence for up to 45* days whether driving, flying on e Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. in most states. ::; URANCE There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the coverage or how You can enroll yourself and your loved ones, call 1-800-297-2900 and mention RSVP code KP3. (CE 106664) Vacation in Luxury - VISIT FLORIDA with American Express Florida, it's everything under the sun. With each golden sunrise and newborn day, there's something magical to see and do in Florida. Come play along sugar-white beaches, in crystal-clear springs and on countless golf courses. Relax in luxury at an array of great resorts and enjoy the action-packed attractions in Orlando, Tampa, St Petersburg, Naples, Ft. Myers, Jacksonville, Miami, Ft. Lauderdale, Palm Beach, Florida Keys & Key West, Sarasota, Longboat Key, Sanibel, Clearwater, Amelia Island and the rest of Florida. It's life at your pace, where great times are served fresh daily. In partnership with VISIT FLORIDA, call American Express Travel at 1.866-AXP-0001 to receive exclusive values' including a statement credit up to t100— when purchasing a qualifying Florida vacation on the American Express Card through American Express Travel. *Valid on new vacation package bookings only 11/15/05 - 3/30/06 for travel 11/15/05 - 3/30/06. Offer, participating destinations, properties and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. "Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit. Not valid on independent air/hotelkar reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions an*. Promo code: 89240001. To plan your vacation to Florida and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.866- AXP-0001 or visit www. amerIcanexpress.comi coloroffforida. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001.0126. Washington UBItt 600- 469-694, ML# 1192. (CE 106656) 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. EFTA01703322 DUPLICATE COPY Gold Card Statement of Account 2,719,790 ..M. embership Rewards® ' sot t Points Available at 1/30/05, when charges due are P;Ibl inl 4 wid,all accoUnts'are in good standing. Prepared Fa AccosiMirrow awmow JEFFREY E EPSTEIN 3718-463688-42008 01/26/06 Page 1 of 8 New Please Pay By Prorims Balance $ PaymenhCceMs$ Now choreee$ Balance $ 02/10/06 50,603.74 51'642k84 29,719.25 28,680.15 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/10/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Extend Your Warranty! Use your Card to buy your new electronics and have an extra layer of protection. The Buyer's Assurance Plan* extends the original U.S. manufacturer's warranty for up to 1 additional year on eligible purchases with warranties of 5 years or less. The entire purchase must be charged to your Card. For more information visit us online at www.americanexpress.com/ba. *Buyer's Assurance Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0953 and is subject to change with notice. This document does not supplement or replace the Policy. MIcatmummuclme Activity New Activity for JEFFREY E EPSTEIN Card )300C•XXXXXS.42)36 Amounts l:t1/08/06; ‘, PAYMENTLREOEIVED - THANKYOU' 01/03/06 YAHOO FINANCE 408.349.5151 SERVICE CA 9.95 01/05/06 EFAX PLUS SERVICE IS3-817-3205 INTERNET SVC CA 12.95 01/05/06 INTUIT SOFTWRE SUPP800-446-8848 CMPTR SFTWRE INTUIT ttlE1 ENTERPRISE CA 1,500.00 Please AM on the gnomic., beam detach and rehon*th pour payment4 nomuniMmimr Payment Coupon 3718-46368842008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 02/10/06 Total Amount Due $28,680.15 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Meese enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check hem, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0 0 0 03 7 18 146 3 6 8 8 4 20 0 8 002868015002971925 26rld EFTA01703323 DUPLICATE COPY PrewarFor sccunt Number JEFFREY E EPSTEIN XXXX-XXXXX8.42008 Page 2 018 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 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, =eking 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 acceptatie 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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. Bysubmitting a check for payment, you authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat (*Extended Payment Account') (referred to as 'Account.' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 575.00 for the Basic Card and $.35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: 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%. This conversion rate 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or it you need more information about a transaction on your bill, 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 bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, descnbe 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. While 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 your bill 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 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 faith to correct the problem with the merchant, you maynot have to pay the remaining amount due on the goods or-services. You have this protection only when the purchase price was more titan $50 and the purchase was made in your homestate 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 purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a crew balance (designated CR) is shown on this statement, it represents money owed to you. If youclo 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. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address If cocroct on front do not use Street Addioss Cay, shale Zip Code AreaCode and Homo Phone Area Coda and Wak Phone Email (optional) To Pay By Phone 1.800.472.9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) WY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1.800-522.1897 Large Print and Braille Statements 1-800-327-2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payment; P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. J Please provide your e-mail address to receive important iimail account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at www.americanexpress.com/privacy for more details and to set your email preferences. EFTA01703324 DUPLICATE COPY Prfpnel For JEFFREY E EPSTEIN Accare Innter actig DY.a XrXXX.)03(XX8-42008 01/26106 Page 3 el 8 New Activity Continued Amount 01/08/06 • REGISTER.COM WEBSITE877-731.4442 NY DOMAIN REGIS REGISTER.COMI1 0170698J 59.98 01/10/06 AFFORDABLE TURF & SPHENDERSON NV AUTOMOTIVE TIRE STORES 431.98 01/11/06 COW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021- IL 2,165.11 01/12/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR43054 IL 267.01 01/13/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 01/13/06 REGISTER.COM WEBSITE877-731.4442 NY DOMAIN REGIS REGISTER.COM11017E5OFJ 29.99 01/14/06 200.COM'ECHECKOUT.002CHECKOUT.COM GENMERCHDSE OH ass 01/14/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 74.70 01/14/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONUNE INCL/GSP 94.23 01/15/06 @LAST SOFTWARE 303-2450086 CO COMPUTER SOFTWARE 99.95 01/17/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 315.41 01/17/06 DIXIE SYSTEMS & 8-95TONEY AL COMPUTER NTWK/INFO SVCS 14.95 01/18/06 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10022- IL 1,29204 01/20/06 NETCOM INFORMATION TNEW YORK NY EDUCATIONAL SERVICES 299.00 01/20/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR43054- IL 4,675.59 01/21/06 EZ PASS PREPAID T011800-333-8655 NY PREPAID TOLL 85.00 01/23/06 MARTIGNETTI UOLIORS BRIGHTON MA PACKAGE STORE/UOUOR 695.88 01/23/06 COW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI 0022- IL 6,768.79 01/24/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 54.18 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Creas 18,963.59 -50,603.74 New Activity for caapooC•JODY 01/06/06 NICHI BEAUTY SAWN NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 0t/1 2/06 NICHI BEAUTY SAWN NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 Total of New Activity for New Charges Payments/Credits 83.40 0.00 New Activity for G MAXWELL camicccoccoorsoceo . Gond fluid on worn EFTA01703325 DUPLICATE COPY Pstp.tred ra JEFFREY E EPSTEIN AWXwntAllanbui XXXX-XXXXX8-42038 Pace 4 of 8 New Activity Continued Amami 01/03/06' AMERICAN AIRLINES MANKATO MN TKT# 001128043,912 VOIDED TKT 18.05 -424.00 12/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 12/29/05 TICKETSNOW.COM 815-337-9000 IL DIRECT MARKETER 12/29/05 TRUE FITNESS TECHNOLO FALLON MO 359.75 RETAIL 11.80 12/30/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00103151008511 Passenger Name: MAXWELUGHISLAIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Date of Departure: 12/30 20.00 12/30/05 AMERICAN AIRUNES From: MIAMI FL Ticket Number. '. , Passenger Name: Document Type: P DALLAS TX To: LAGUARDIA INTL AR MIAMI FL Carrier: Class: AA Y2 688.90 12/30/05 AMERICAN AIRLINES From: MIAMI FL DALLAS TX To: LAGUARDIA INTL A/P MOIL Ticket Number: Passenger Name: mui Document Type: Carrier: Class: AA Y2 686.90 01/01/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VI MIAMI FL Ticket Number: Passenger Name: Document Type: 01/01/06 ORBITZ.COM CHICAGO II. Carrier. Class: AA- . ID 424.00 ORW3R7UU4MN 6.99 01/0W06 HARRY KIRSHNER AND SEMPIRE STATE NY FURRIERS & FUR 01/03/06 MITCHEL LONDON FOODSNEW YORK NY 21.68 MISC FOOD STORE 13.V 01/04/06 ORBITZ LLC MANKATO MN UNITED AIRUNES From: To: COLUMBUS O LAGUARDIA INTL NP Ticket Number: Passenger Name: Document Type: CKET 01/04/06 ORBITZ.COM CHICAGO IL Cartier: UA Cams: HO 36620 ORB'Z89WC1 PU 6.99 01/04/06 ORBITZ.COM CHICAGO IL OREMF9141IF 6.99 01/04/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 18.10 01/05/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: LAGUARDIA I MINA FL Ticket Number: Passenger e Document Type: Name: Carder: AA Class: SA 107.80 Continued on nod pogo EFTA01703326 DUPLICATE COPY Preparai Foe Account Muter JEFFREY E EPSTEIN )OOCOOOO(X8-42008 Closiaa Dale Page 5 o18 01/26/06 New Activity Continued count 01/05/06 ORBITZ.COM CHICAGO IL ORB'LT3W4FB 4.99 01/05/06 STAPLES CORPORATE MONTGOMERY NY OFC SUPLY 915894.9331- 110.38 01/05106 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 41.48 01/05/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOO 1,398.00 01/06/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: Carrier: B6 Class: Fl 295.60 01/06/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 11.90 01/08/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 9.10 01/08/06 CLYDES NEW YORK NY FIX DRUGS/GEN MDSE FOR CUSTOMER SERVICE CALL 212-7443300 102.96 01/10/06 MITCHEL LONDON FOODSNEW YORK NY •MISC FOOD STORE 44.09 01/11/06 PREMIERE TICKET SERV201-461-5585 NJ TICKETS THEATRICAL PRODUCEFIS(EXCEPT MOTION PICTU • 550.00 01/12106 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VI J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: KET Carrier: AA Class: Y2 842.50 01/12/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VI I J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: P KET Cartier: AA Class: Y2 84250 01/12/06 TICKETSNOW.CCM 815-337-9000 IL DIRECT MARKETER 9.95 01/12X6 ORBITZ.COM CHICAGO IL OREPOD1D92IM 13.98 01/18/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 33.80 01/18/06 ALAIN MIKLI NEW YORK NY EYEWEAFVACCESSORIES 1,225.00 01/19/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 16.44 01/20/06 H L PURDY OPTICIANS NEW YORK NY EYE EXAMS/EYE WEAR 865.00 01/24/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 25.38 Continued on reverse EFTA01703327 DUPLICATE COPY Piqued Fir JEFFREY E EPSTEIN )OOOC•)OOOOC8.42008 Page 6 of 8 New Activity Continued 01/24/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND IOU 719.02 01/25/06 ORBITZ LW MANKATO MN UNITED AIRLINES From: To: Carder LAGUARDIA INTL NP COLUMBUS OH UA LA UARDIA INTL NP Ticket Number: Passenger Name: Document Type: ICKET Class: HA 741.09 01/25/06 ORBITZ.COM CHICAGO IL ORB•W9OB3J6 6.99 01/26/06 ORBITZ.COM CHICAGO IL OREI*O60J62BY 5.99 Total of New Activity for G MAXWELL New Charges Payments/Credits 10,672.26 -1,039.10 Total of New Activity New Charges Payments/Credits 29,719.25 -51,642.84 EFTA01703328 DUPLICATE COPY Preprod For irazounl Winder Cleerg Dms JEFFREY E EPSTEIN XXXX-)O0OO(8-42008 01/26/06 Page 7 of 8 CustomExtras- 2005 Year-End Summary - Coming Soon! Your 2005 Year-End Summary will soon be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. Your 2005 Year-End Summary will be available after February 10, 2006. • CAROMENIBER BENEFITS • When available online, you can access it by visiting vAinv.ammicanexpress. com/yearendsummary. (CE 106751) Claim Your $100 VIP Bonus from American Express! For a limited time, you're entitled to claim a VIP Bonus. Simply log on now to select up to $100 in exclusive software, DVDs and brand-name gift items. Each is yours for a low $2.95 redemption fee. But hurry--this special opportunity is available only until 3/15/06. Visit http://www.giftcard100.comNIP now for details and to claim your favorites worth up to $100. Use VIP Claim Code 21970. (CE 106770) 30% Off Vacations at SnapTravel.com/americanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you--powered by Snap Travel--spacious and luxurious accommodations. So, if you're looking for something beyond what you think of when you think of family vacations, let Amencan Express and Snap Travel take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Herhveck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each Office is Independently Owned and Operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit www.snaptravel.com/ americanexpress or call 1.866.844.2015 today. (CE 106755) Sail Crystal Cruises with American Express Mariner Club ACCAtireauB With the American Express Mariner Club, the ocean is your playground. Book your Crystal Cruise to South America, with sail dates throughout March 2006, and be a part of an extraordinary cruise experience at an incredible value. By booking a Crystal Cruise with the American Express Mariner Club, you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, additional Cardmember benefits, and morel Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CSTff1022318-10, TA•002 Registered Iowa Travel Agency NV It 2001-0126, Washington UBI# 600-469.694, ML# 1192. 2005 American Express. Promo Code: E3890001. Call American Express Travel at 1.800-AXP-8371 and Mention Promo Code: E3890001 to learn about this, and other, American Express Mariner Club Crystal Cruise voyages. (CE 106801) 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. EFTA01703329 DUPLICATE COPY Propaioi For JEFFREY E EPSTEIN )00a-XXXXX8-42008 Page 8 of 8 Discover a New Degree of Pleasure You are invited to discover the par-excellence, premier hotel spa experience. From Napa to Paris, the ultimate mind/body connections are being served at Preferred Hotels & Resorts. A signature spa treatment, unique to the local property, as well as a welcome amenity await you, as our gift when you make an I Prefer Spa package reservation and pay with your American Expresso Card. I Prefer Spa is valid January 1-December 31, 2006, at participating Preferred Hotels & Resorts. Signature amenity is unique to each hotel and valued at $50 U.S. or local currency equivalent. Rates are subject to availability and are exclusive of local taxes and service charges. Reservations must be guaranteed and settled with an American Express* Card. Offer cannot be combined with any other offer. Blackout dates and other restrictions may apply. Void where prohibited. c2005 Preferred Hotel Group. KOMI & To take advantage of this exclusive American Express offer, please visit www.prefenedhotels. com/spalan or call 1.800.323.7500. (CE 106756) Will Your Auto Insurance Company Be There for You? Ameriprise Auto & Home Insurance is there for our clients. Our underwriters have received an "A" (Excellent) rating by A.M. Best, the leading independent rater of insurance companies. This rating attests to our financial strength, stability and soundness of operating performance. In other words, we'll be there when you need us. Besides great service, Ameriprise Auto & Home Insurance offers very competitive prices. In fact, you could save up to $200. Call now to see how much you could save. Auto & Home Insurance is underwritten by AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Both companies are wholly owned subsidiaries of Amenprise Financial, Inc., independent of American Express. Ameriprise AAotriforeanswrance Call 1.800.842.3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit www.amerlprlse.com/ autohome to get your quote. (CE 106747) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Express® Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administritive office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) M0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the coverage or how you can enroll yourself and your loved ones, call 1.800.297-2900 and mention-RSVP code MKU. (CE 106768) Discover the Caribbean's Colors, Culture and Charms Go Beyond the Beach with American Express. Slip Into a relaxed island rhythm, a laid-back Caribbean lifestyle where tranquility is wrapped in blue. It's a vacation on your terms--Indulge In extraordinary resorts, explore turquoise waters or stroll along the beach under a canopy of stars. Receive American Express Exclusives' including a $100 statement credit on qualifying vacations" and double Membership Rewards° points"' at up to 16 participating Caribbean destinations through American Express Travel. 'Valid on new vacation package bookings 9/01/05-8/31/06 for travel 9/01/05-12/31/06. Deposit and final payment must be made on an American Express® Card. Offer, participating destinations, prices and suppliers are subject to availability and changes without notice. Restrictions may apply. "Qualifying Vacation is purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit. Not valid on independent air/ hotel/car reservation. Available once per Card account per year. May only redeem 1 per booting. Other material terms, conditions and restrictions apply. ', —*To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program (Program" at time of purchase of vacation package through American Express Travel & charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 wks after completion of travel. Cal11-866-AXP-2809 or visit www.americanexpress. comigocarIbbean. CST91022318-10, TA-002 Registered Iowa Travel Agency, NV92001-0126. WashingtonUBI9600- 469.694, MUM 192. Promo code C6560001. Terms and annual Program fees apply for certain Card products. Bonus ID: 1777. (CE 106750) 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. EFTA01703330 DUPLICATE COPY Gold Card Statement of Account 2,95B; Memberstelpi owe Points Available* .01/11/06, when charges due ate fularigall accounts are irlgoodi Pippamf For mmommw cosi.mows JEFFREY E EPSTEIN 3718-463688-42008 02/25/06 Page I of 12 New Please Pay By Previous Balance $ r.,,,morittnieditt New Chug.; $ Balance $ 03/12/06 28,680.15 -40,520.88 12,610.84 770.11 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 03/12/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Your 2005 Year-End Summary of Charges Online Your 2005 Year-End Summary should now be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. You may access it by visiting www.americanexpress.com/yes2006. Activity wca.'"n3da New Activity for JEFFREY E EPSTEIN C.vd )0000000O3-42036 02/09/06•L-i,i PAYMENT RECEIVED - THANK ,Y • ovistpscoctr.coypirtarl cENTgisie '4M85215micRoLcoWpvm Amount S 02/22/06e->%•-lNTUIT SOFTYYRF suppa • • BOB 31200 0MPTI4SFTWI3 75.00 01/26106* ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 03/06 THRU 02/07 01/27/06 EARTHLINK.NET 800-719-4660 GA 209268804 30309 INTERNET SVC + Maw1M on tho ;Matti below. detsh and ram with your payment Payment Coupon Account Ntrrter 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 IiiiIIII...Ilimilik.I.I.11..1,.1..1..I.,II..1.1,1,..1..I.11 Mail Payment to: Please Pay By: 03/12/06 Total Amount Due $770.11 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 234.40 Continued on Page 3 Please enter account number on WI checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 000077011001261084 25rld EFTA01703331 Prepay:IFa JEFFREY E EPSTEIN DUPLICATE COPY Atedxt )000(14a000003-42008 Page 2 .3112 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 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. II 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and &reek 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 authorize 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 account 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 Phone or any other electronic payment service of ours, you will be authorizing us to initiate an eledronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Sulliedto applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment 044ion Account (if that account has been activat rExtended Payment Account") (referred to as "Account" in the Sign & ravel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order ard manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: 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 wig 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) arg the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the pnor business day, In each instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your chance. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billihq Rights Summary: In Case of Errors or Questions About Your BM: If you think your bill is incorrect, or if you need more information about a transaction on your bill, 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 bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. 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 topay any amount in question while we are investigating, but you are still obligatedto pay the parts of your bill that are not in question. While 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 your till automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stoothe payment your letter must reachus 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 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 honie 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 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 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 aver expiration of the six-month period following the dale 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. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address N correct on front do not use street Address Qty. Stale tp Code Area Code and Hoene Phone Arne Code and Week Phone Email (optional) To Pay By Phone 1.800.472-9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800-695.9090 In NY: 1.800-522.1897 Large Print and Braille Statements 1.800.327-2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 333P9-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • 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. • If 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. F TTT Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisathe American Express Privacy Statement at wvnv.americanexpress.com/privacy for moredetails and to set your email preferences. EFTA01703332 DUPLICATE COPY Prevved For JEFFREY E EPSTEIN Annt Writer Cicero Dee )000(-X/000(8-42008 02/25/06 Page 3 of 12 New Activity Continued INS 01!3W06 CDW COMPUTER CENTERSVERNON HILLS IL 52.75 MICROCOMPUTER PR43054 02/01/06 COW COMPUTER CENTERSVERNON HILLS IL 84.71 MICROCOMPUTER PR10022 02/01/06 UCR DAYTON OH COMPUTER EQUIPMENT 02/03/06 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 02/03/06 CDW COMPUTER CENTERSVERNON HILLS IL 56.54 MICROCOMPUTER PR10022- 02/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/08/06 UCR DAYTON OH COMPUTER EQUIPMENT 02/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,516.19 MICROCOMPUTER PR10022- 02/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/14/06 VERIZON ONLINE BUSIN888-649-9500 Tx 74.70 VERIZON ONLINE INCUGSP 02/14/06 VERIZON ONLINE BUSIN888-649-9500 Tx VERIZON ONLINE INCL/GSP 02/14/06 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH GENMERCHDSE 02/15/06 NETCOM INFORMATION 77187848807 NY RETAIL 298.14 569.00 94.23 3.95 540.00 02/16/06 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 105.00 02/17/06 UCR DAYTON OH COMPUTER EQUIPMENT 02/17/06 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR00802 123.93 1,034.01 • 02/22/06 POOLS ETC CANTON MA SWIMMING POOLS - SALES, SWIMMING POOLS - SALES, SUPPLIES, AND SE Total of New Activity for JEFFREY E EPSTEIN 198.00 New Activi can xca.)da3cr 01/26/06' ANNUAL MEMBERSHIP FEE PERIOD 03/06 THRU 02/07 New Charges Payments/Credits 5,096.40 -29,236.69 41.70 35.00 02/07/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 02/17/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 Total of New Activity for New Charges Paymenls/CredIts 128.40 0.00 New Activity for G MAXWELL Card nccococcaszo3o 01/30/00 cSHORPERSiTRAVEL INC WEST WINDSOR NJ • re.,, `1144,4,.. L'AGNCIES ANDOOUtk es4P,9x9g?9,9,46,.. • stomp9sSe Row ' ot& o- 4694 fa Continued on reverse EFTA01703333 DUPLICATE COPY Prepai Foe JEFFREY E EPSTEIN Aracri N Lifter XXXX-XXXXX8-42008 Page 4 of 12 New Activity Continued runcrants 01/25/08 BARNES & NOBLE.COM 800-843-2665 W 25.93 BOOKS, MUSIC OR DVDNID 01/26/06 ORBITZ LW MANKATO MN SPIRIT AIRLINES From: To: Carrier: Class: STIIIRVI FORT LAUDERDALE FL NK VA Ti m r: Passenger Name: Document Type: 01/27/06 STAPLES CORPORATE MONTGOMERY NY 69.25 Of C SUPLY 915959-2066- 157.00 01/27/06 HALLAK AND SONS CLEAHACKENSACK NJ 65.30 CLEANING SERVICE/SUPPLY 01/28/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST VIRGIN I AA SD Ticket Number: Passenger Name: Document Type: 173.50 01/28/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: Carrier: Class: ST VIR I NEWARK KU CO H8 Tit um r: Passenger Name Document Type: KET 01/28/08 ORBITZ.COM CHICAGO IL 5.99 ORBa9R2HS41C 01/28/06 ORBITZ.COM . CHICAGO IL ORIr9R2GI2RZ: 0113W06 ORBITZ LLC '. MANKATO MN AMERICAN AIRLINES From: To: Carder: Class: LAGUARDIA I MIAMI FL AA WA Ticket Number: Passenger Name: Document Typo: 01/3W06 ONSTAR SUBSCRIPT. 688.4ONSTAR MI 18.05 ON-LINE SVCS 01/30/06 ORBITZ.COM CHICAGO IL 5.99 ORS'FIC1UW9YX 862.50 6.99 207.80 01/30/06 MITCHEL LONDON FOODSNEW YORK NY 10.84 MISC FOOD STORE 01/31/06 HALLAK AND SONS CLEAHACKENSACK NJ 78.40 CLEANING SERVICE/SUPPLY 02/02/06 ORBITZ LLC MANKATO MN 83750 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY N ST VIRGIN I M Y2 Ticket Number. Passenger Name: • OUGLAS Document Type: ICKET 02/02/06 ORBITZ.COM CHICAGO IL 6.99 ORW9B41H82V Continued on next page EFTA01703334 Propand For JEFFREY E EPSTEIN DUPLICATE COPY Aceart thmtet Clot Kr Dro )0000000(X8-42008 02125/06 Page5 of 12 New Activity Continued Amount' D2/03/06 ORBITZ LLC MANKATO MN US AIRWAYS From: To: Caner: Class: ST VI LAGUARDIA INTL A/P Tic!, r: US Be Passenger Nane: Document Type: CKET 02/03/06 ORBITZ.COM CHICAGO IL 6.99 ORE1'530FJ7AK 02/03/06 SUPERBRAWL 3108282505 HI 24.98 DIRECT MARKETER 02106/06 MITCHEL LONDON FOODSNEW YORK NY 29.54 MISC FOOD STORE 02/07/06 HALLAK AND SONS CLEAHACKENSACK NJ 106.70 CLEANING SERVICE/SUPPLY 02/07/06 AVENTUPA LIMOUSINE 8,305-7705466 FL 135.00 TAXICABSAJMOUSINES 02/09/06 HALLAK AND SONS CLEAHACKENSACK NJ 16.40 CLEANING SERVICE/SUPPLY 02/10/06 STAPLES CORPORATE MONTGOMERY NY 69.25 OFC SUPLY 915997.1169. 857.50 02/11/06 GRUEN OPTIKA NEW YORK NY EYE EXAMS/EYE WEAR/ACC OPTICIANS, OPTICAL GOODS AND EYEGLASSES 02/11/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 500.00 15.96 02/13/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 20.37 02/14/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 02/15/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 15.39 21.41 02/17/06 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 24.53 02/20/06 SCHWEITZER LINEN INC2122498361 NY LINEN SUPPLY 720.00 02/21/06 CHEAP TICKETS NASHVILLE TN DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P T PALM BEACH FL Ticket Number: Passenger Name: Document Type: 02/21/06 CHEAPTICKETS.COM CHICAGO CTX'VL04M3GW 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 305.60 Carrier: Class: DL KO IL 4.99 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWL3IU. WA MERCHANDISE AMZ'SUPERSTORE 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMSIU. WA MERCHANDISE AMZ'SUPERSTORE 20.46 Continued on reverse EFTA01703335 DUPLICATE COPY JEFFREY E EPSTEIN Amarallorte XXXX-)0000(8-42008 Page 6 ot 12 New Activity Continued Amount3 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTOFIAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAPAZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAPAZN.COMMILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWSIU. MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTOFtAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAAAZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 Cortinued on next page EFTA01703336 DUPLICATE COPY Firoxtd For JEFFREY E EPSTEIN Ckckg Nye Page 7 of 12 X X X X-XXXXX8-42008 02/25/06 New Activity 02/23/06 Continued Amount AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTOFVWZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTOFIAMZN.COMMILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTOFtAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMIBILL MERCHANDISE AMZ'SUPERSTORE WA 2046 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORMAZN.COWEILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 Continued on reverse EFTA01703337 DUPLICATE COPY Pupated For JEFFREY E EPSTEIN Page 8 01 12 Vorircoc<8.42oos New Activity Continued Amount $ 02123106 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBIR MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 Continued on next page EFTA01703338 DUPLICATE COPY PrFrarod Fcr ACcourst Hurter C6xErg C4e Page 9 of 12 JEFFREY E EPSTEIN )0000000GX8-42008 02/25/06 New Activity Continued Amount S 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMISILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23)06 AMAZON.COM SUPERSTORAMZN.00M/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BIU.. MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02./23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23)06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZSUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 Continued on reverse EFTA01703339 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN . )reX1-XXX )0( XX8-42008 Page 10 of 12 New Activity Continued Amount $ 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 0'2/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23106 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/24/06 AMAZON.COM SUPERSTORAMZN.COWBILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 02/25/06 ORBITZ.COM CHICAGO IL ORB'LT1SC9GX 6,99 02/25/06 ORBITZ.COM CHICAGO IL ORB1H1PK9JW 6.99 02/25/06 STAPLES CORPORATE MONTGOMERY OFC SUPLY 916038-3763- NY 83.10 Total of New Activity for G MAXWELL New Charges Payments/Greg:Ns 7,386.04 -11,284.19 Total of New Activity New Charges Payments/Credits 12,610.84 .-40,520.88 EFTA01703340 DUPLICATE COPY Prepred For JEFFREY E EPSTEIN Aceco.n2 Ntrntec Closas Dale X)00(-)0000(8.42008 02/25/06 Page 11 0112 a ,,,CustornExtras* Select Up to $100.00 in Brand-Name Merchandise Today! 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CST*1022318-10, TA-002 Registered Iowa Travel Agency NW 2001.0126, Washington UBI# 600.469.694, MU 1192. 2005 American Express. tall American Express Travel at 1.888-AXP-0063 and mention Promo Code E3890002 to learn about this, and other, American Express Mariner Club Radisson Seven Seas Cruise voyages. (CE 106918) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703342 DUPLICATE COPY Gold Card Statement of Account Prepared Fp JEFFREY E EPSTEIN Previsnaalarimb 770.11 NymenUnredb$ Account urber ColOigDat. 3718-463688-42008 03/27/06 New Cruses $ 39,164.93 New Balance $ 38,379.07 Points Available' at 02/28/06, when charges:due are paid in full and allaccOuntsara in good stantng Page1014 Please Pay By 04/11/06 Please refer to page 2 for impodant information regarding your account See Page 9 For A Notice Of Changes To Your Agreement See Page 13 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity "nd" 6""drgda New Activity for JEFFREY E EPSTEIN Card )CCCOCCCIX(1-.coos 03/09/06‘.c... PAYMENT RECEIVED -.THANK THANK YOU • -770.11 02/24/06 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 02/26/06 EARTHUNK.NET 800-719-4660 GA 213931282 30309 INTERNET SVC 02/28/06 WATERWORKS NEW YORK NY HOME SUPPUES Arnourd$ 1930.47 234.40 795.00 03/03/06 YAHOO FINANCE 408-349-5151 CA SERVICE 03/03/06 WATERWORKS NEW YORK NY HOME SUPPLIES 03/05/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 03/08/06 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 9.95 1,061.15 12.95 Plcazo IoE cn the pedetaa:n below. ddrh and return with 'tor pap.% + Payment Coupon pomnsimm 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $38,379.07 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 536.43 Continued on Page 3 Please Pay By: Please enter account 04/11/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 003837407003916493 27rld EFTA01703343 empires Far JEFFREY E EPSTEIN DUPLICATE COPY Acccunt Hinter XXXX-)0000(8-42008 Page 2 of 14 Payments: Payments received after 12:00 noon may not be created 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 cheek or draft 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, or through an eledroric 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 wil be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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 authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an eledronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activate ("Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $3500 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membershipby contacting Customer Service. Transactions Made In Foreign Currencies: 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 pnor business day, in each Instance increased by 2%. 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect_,or it you need more information about a transaction on your bill, 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 bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this 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. 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 still obligated to pay the parts of your bill that are not in question. While 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 your bill 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 faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods of services. You have this protection only when the purchase price was more than $50 and the purchase was made inyounhone state or within 100 miles of your mailing .address. (If woven or 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: II 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. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address v <mac on lsont do not ine wept Address City. Vale Le code Area Code and Home Phone Area Cede and work Phone Email (OPtonal) To Pay By Phone 1-800472-9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1400-CASH-NOW International Collect 1.336393.1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1400-695-9090 In NY: 1-800.522.1897 Large Print and Braille Statements 1-800-327-2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit wvm.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. L f 1 Please provide your e-mail address to receive important imm = I account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.corrVprivacy for more details and to set your email preferences. EFTA01703344 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Cincp C. Page 3 01 14 03/27/06 New Activity Continued Amount $ 03/09/06 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PRI 0022- 1,605.05 47.94 03/10/06 ODW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 03/13/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 03/13/06 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 1,449.60 03/14/06 2CO.COMICHECKOUT.CO2CHECKOUT.CCM GENMERCHDSE OH 3.95 03/14/06 VERIZON ONUNE BUSIN858-649-9500 TX VERIZON ONUNE INCUGSP 74.70 03/14/06 VERIZON ONUNE BUSIN885-649-9500 TX VERIZON ONUNE INCL/GSP 9423 03/14/06 ROSCIOU YACHTING CEFT LAUDERDALE FL MARINAS-SERVICE/SUPPLY 1,585.38 03/16/06 POTAMKIN CADILLAC NEW YORK NY SALES/SERVICE/REPAIR 1,000.00 03/25/06 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 105.00 03/26/06 EARTHUNKNET 800-719-4680 GA 218398916 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 10,793.55 -770.11 New Attagir Cot CM. 03/08/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 Total of New Activity for New Charges Payments/Credits 51.70 0.00 New Activity for G MAXWELL Cat XXX< :O-Cf/B 43)2* 02/27/06! AIR FRANCE MANKATO MN TKT:t 0571298645547 VOIDED ‘Ttc;T. °REITZ LLC MANKATO MN AMERICAN AIRLINES From: MIAMI FL Ticket Number: Passenger Name: Document Type: P 02/25/06 To: J F KENNEDY NP NY Carrier: Class: AA YU 759.30 02/25/06 ORBITZ LLC AIR FRANCE From: WARSAW POLAND MANKATO MN To: Carrier Class: PARIS-DE GAULLE FR AF 11 MIAMI FL Ticket Number: Passenger Name: Document Type: 785.86 02/26/06 ORSITZ !LC MANKATO MN SWISS INTERNATIONAL AIRLI From: To: Carrier: Crass: WARSAW POLAND ZURICH SWITZERLAND LX HL Ticket Number: ili ii. MIAMI FL Passenger Name: Document Type: P t: 560.91 Continued on reverse EFTA01703345 Pawned 1o, JEFFREY E EPSTEIN DUPUCATE COPY xx)a->occa8-42oos Page 4 of 14 New Activity Continued Amount 02/26/05 ORBITZ.COM CHICAGO IL 699 ORErPU7CW2LK 02/26/06 AMAZON.COM SUPERSTORAMZN.00M/BILL WA MERCHANDISE AMZ'SUPERSTORE 02/26106 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORMAZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 02/27/06 MITCHEL LONDON FOODSNEW YORK NY 24.31 20.46 20.46 20.46 20.46 MISC FOOD STORE 02/28/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 02/28/06 AMAZON.COM SUPERSTORAMZN.COMA3ILL WA MERCHANDISE AMZ'SUPERSTORE 03/01/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 03/01/06 HALLAK AND SONS CLEAHACKENSACK NJ 51.80 CLEANING SERVICE/SUPPLY 03/01/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA. MERCHANDISE AMZ'SUPERSTORE 03/01/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA MERCHANDISE AMZ'SUPERSTORE 03/01/06 AMAZON.COM SUPERSTORAMZN.COINBILL WA MERCHANDISE AMZ'SUPERSTORE 03/02/06 ORBITZ LW MANKATO MN DELTA AIR UNES From: LOS ANGELES CA Ticket Number: Passenger Name: Document Type: 526.80 1,749:00 526.80 1,749.03 526.80 To: FORT LAUDERDALE FL DL Carrier: Class: TA 03/02/06 ORBITZ LLC MANKATO MN SPIRIT AIRUNES From: . To: Cartier: Class: FORT LAUDERDALE FL ST THOMAS VIRGIN I NK TA Teckei Number: Passenger Name: Document Type: T 03/02/06 ORBITZ.COM CHICAGO IL 5.99 ORErTM91K4XB 03/02/06 ORBITZ.COM CHICAGO IL 599 ORWPE9FM3B6 150.30 160.50 03/02/06 AMAZON.COM SUPERSTORAWCZN.COMBILL WA MERCHANDISE AMZ'SUPERSTORE 526.80 Continued on next page EFTA01703346 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Meant Marta Cicero Oat )OOO(4OO=8-42008 03/27/06 Page 5 of 14 New Activity Continued Amon tic 03/05/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VI J F KENNEDY NP NY AA O0 Ticket Number Passenger Name: Document Type: KET 03/05/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Q0 Ticket Number: Passenger Name: Document Type: KET 214.00 214.00 03/05/06 ORBITZ.COM CHICAGO IL OREr548XV70Y 03/05/06 ORBITZ.COM CHICAGO IL ORB'548BM124 03/06/06 ORBITZ LLC MANKATO MN US AIRWAYS From: To: SAVANNAH GA CHARLOTTE NC THOMAS VIRGIN I 5.99 5.99 Ticket Number: Passenger Name: Document Type: IL 03/06/06 ORBITZ.COM CHICAGO OREr9H2OD0Rm 03/06/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 03/06/06 MITCHEL LONDON FOODSNEW YORK NY Carrier: Class: US BA 708.50 6.99 69.10. MISC FOOD STORE 30.06 03/07/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VI IN I J F KENNEDY A/P NY AA SD Ticket Number: Passenger Name: Document Type: 03/07/06 STAPLES CORPORATE MONTGOMERY NY OFC SUPLY 916063-4810- 254.00 22.20 03/07/06 ORBITZ.COM CHICAGO IL OREr7R0WU62U 03/07/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY catosios ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Cartier Class: J a KENNEDY Y ST THOMAS VIRGIN I AA Y2 Ticket Number: Passenger Name: Document Type: 03/08/06 ORBITZ.COM CHICAGO IL 6.99 ORB'SU4OO6AP 5.99 46.90 837.50 03/08/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 1,674.00 Continued on reverse EFTA01703347 DUPLICATE COPY JEFFREY E EPSTEIN )OOO(-KOOCC8-42008 Page 6 of New Activity Continued Amount $ 03/09/08 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX SAN JUAN PUERTO RI T THOMAS VIRGN I Ticket Number: Passenger Name: Document Type: KET Cartier: AA AA Class: WA VD 509.26 03/09/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX SAN JUAN PUERTO RI T THOMAS VIRGIN I Ticket Atimber: Passenger Name: Document Type: ET Carrier: Class: AA WA AA VD 11=1.11. 509.26 03/09/06 ORBITZ LW MANKATO MN SPIRIT AIRLINES From: To: ST THOMAS VI FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: ET Carrier: NK Gass: TA 164.00 03/09/06 ORBITZ LW MANKATO MN SPIRIT AIRUNES From: To: ST THOMAS VI i FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: ET Carrier: NK Class: TA 164.00 03/09/06 ORBITZ.COM CHICAGO IL ORB•857TU4JT . . 13.98 03/09/06 ORBITZ.COM CHICAGO IL °RBI/578946R 13.98 03/09/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMMUPERSTORE 1,674.00 03/10/06 ORBITZ.COM CHICAGO IL ORB-347TU31D 34.95 03/11/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: IAGUARDIA IN L p ATLANTA GA Ticket Number: Passenger Name: Document Type: Garner: AA Class: WA 247.80 03/11/06 ORBITZ.COM CHICAGO IL ORIMK9SW9LV 6.99 03/11/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ-SUPERSTORE 820.26 03/12/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA MERCHANDISE AMrSUPERSTORE 33.48 03/14/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 50.22 03/15/06 SHOPPERS TRAVEL INC WEST WINDSOR W TRAVEL AGENCIES AND TOU 2,269.03 Continued on next page EFTA01703348 DUPLICATE COPY Prwarei For AMOY,' Hunt= JEFFREY E EPSTEIN XXXX-XX)0(X8-420 08 Ca 27:06 Page 7 of 14 New Activity Continued Amount $ 03/15/06 AMAZON.COM SUPERSTORAMZN.COANBILL WA MERCHANDISE AMZ'SUPERSTORE 03/16/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: J F KENNEDY NP NY 770.04 Ticket Number: Passenger Name: Document Type: To: Carrier: Class: ST THOMAS VIRGIN I AA SD "MESS F KENNEDY NP NY 503.00 03/16/06 ORBITZ.COM CHICAGO ORS•P77DIOEO 03/16/06 ORBITZ.COM CHICAGO IL ORB-134166SO 03/17/06 ORBITZ LW MANKATO MN CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO OA lil li. EWARK NJ IL 6.99 5.99 Ticket Number: Passenger Name: Document Type: ET 365.60 03/17/06 ORBITZ LW MANKATO MN CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO OA NEWARK NJ li mm i n <A Ticket Number: Passenger Name: Document Type: P ET 03/17/06 ORBITZ.COM CHICAGO IL 13.98 ORB'2AZBM4RT 03/20/06 ATHLETIC STYLE NEW YORK NY 311.04 APPAREUACCESSORIES 03/22/06 ORBITZ LW MANKATO MN 317.80 AMERICAN AIRLINES From: To: Carver: Class: J F KENNEDY LOS ANGELES CA AA L3 Mckel Number: Passenger Name: Document Type: NET 03/22/06 SKYLINK TRAVEL NEW YORK NY SCANDINAVIAN AIRUNES SYS From: To: Carrier: Class: GOTHENBURG SWEDEN STOCKHOLM SWEDEN SK BE NEWARK NJ SK BE COPENHAGEN DENMARK SK BE THENBURG SWEDEN Ticket Number: Passenger Name: Document Type: KET 03/22106 ORBITZ.COM CHICAGO IL 6.99 ORB1Q2DU9ZL 03/22/06 SERMONETA GLOVES NEW YORK NY 205.91 LEATHER GOODS LUGGAGE AND LEATHER GOODS STORES 03/23/06 SPACE USA CORP CENTRAL VALLEY NY 2,422.00 GENERAL MDSE 365.60 1,886.64 Continued on reverse EFTA01703349 DUPLICATE COPY Prcpucd roc JEFFREY E EPSTEIN XXXX-XXXXX8-42038 Page 8 or 14 New Activity Continued Amount S 03/23/06 SAKS FIFTH AVE -309 WOODBURY COMM NY CASUAL DENIM PANTS 03/23/06 AMAZON.COM SUPERSTORAPAZN.COM/BILL WA MERCHANDISE AMrSUPERSTORE 183.80 15.97 03/24/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carder: Class: J F KENNEDY SIP NY ST THOMAS VIRGIN I M ID Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 499.00 03/24/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: J F KENNEDY Ticket Number: Passenger Name: Document Type: PASSENGER TICKET To: ST THOMAS VIRGIN I AA ID Carrier: Class: 499.00 03/24/06 ORBITZ LW MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I FW ID Ticket Number. Passenger Name: Document Type: KET 03/W06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Giese: J F KENNEDY Y ST THOMAS VIRGIN I AA ID Ticket Number: Passenger Name: Document Type: 03/24/06 ORBITZ.COM CHICAGO IL 20.97 ORBWK4G53QM 03/24/06 ORBITZ.COM CHICAGO IL 6.99 ORBWK4KJ5FE 03/24/06 MITCHEL LONDON FOODS2127372850 NY 43.48 GROCERIES/SUNDRIES 499.00 499.00 Total of New Activity for G MAXWELL New Charges 28,319.68 Payments/Crecits -185.86 Total of Now Activity New Charges 39,164.93 Payments/Credits -1,55597 EFTA01703350 DUPLICATE COPY Reposed Fa JEFFREY E EPSTEIN Aocount Mute, Closiro ogee Page 9 of 14 3718-463688-42008 03/27/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ('Agreement') go▪ verning the American Express* Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language In that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/OPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your American Express Card Account Agreement. We recommend that you 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. Credit Balances (Effective immediately) We have changed the way we treat credit balances on your Card Account. Accordingly, the third to last sentence (referring to credit balances) of the Payments section of your Agreement is replaced with the following: 'If you have a credit balance on your Card Account at the end of a billing period, we will apply that credit balance to any outstanding balance on your Extended Payment Account" Annual Fees We are changing the annual fee structure for Additional Cards. We will charge a single annual fee for up to five Additional Cards on your Account, and a single annual fee for each Additional Card after the first five. We all apply this new structure on the renewal date of each Additional Card on your Account that occurs on or after August 1, 2006. Accordingly, effective August 1, 2006, the portion of the first sentence of the Annual Fees section of your Agreement that refers to Additional Cards is deleted, and Immediately following that sentence a new sentence is inserted as follows: We will bill to your Account an annual fee of 535 for up to five Additional Cards on your account, and $35 for each Additional Card on your Account after the first five? Changing this Agreement/Assignment of this Agreement Beginning on or around April 21, 2006, your account may be transferred from American Express Centurion Bank to Its affiliate, American Express Centurion Services Corporation, if your account is in default under the terms of your Agreement. If your account is transferred, your account number will not change. Accordingly, the following sentence is added to the end of the Changing this Agreement/Assignment of this Agreement section of your Agreement: "Your Account may be transferred to American Express Centurion Senrices Corporation if your Account is in default under the terms of this Agreement? Also, effective May 1, 2006, the following sentence Is added, if not already present, as a new third sentence in the same section: 'This written Agreement Is a final expression of the agreement between the creditor and the debtor and the written Agreement may not be contradicted by evidence of any alleged oral agreement? Other Important Information About Your Account Regarding The Car Rental Loss and Damage Insurance Plan We are adding coverage for Loss of Use as an additional benefit of the Car Rental Loss and Damage Insurance Plan. This coverage will be in effect for any Loss of Use incurred on or after May 1, 2006. Also, additional changes to the Plan have been noted below. Accordingly, the Description of Coverage for the Car Rental Loss and Damage Insurance Plan Is revised as follows May 1, 2006. The following definition is added under the first paragraph of the Description of Coverage: 'Rental Auto' means a four-wheeled, two-axle passenger type motor vehicle, designed for and sold to accommodate private passenger transport on public roads. The following is added to the end of the first paragraph In the "Who is Eligible for Coverage' section: 4. You maintain your Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico or the U.S. Virgin Islands. "Permanent Residence' means the Covered Person's one primary dwelling place where the Covered Person permanently resides and intends to return. The following is added to the end of the last sentence in the first paragraph under the 'What Is Covered' section: 'and Loss of Use? The following is added under the first paragraph in the 'What is Covered' section: 'Loss of Use" means the unavailability of a Rental Auto and consequent loss of revenue by the Rental Company due to damage or theft. Unless otherwise required by law, the Rental Company must submit a fleet utilization log Indicating that during such time: 1. no other Rental Auto was available; and 2. there was a demand for a Rental Auto. The last paragraph under the 'What is Covered" section is replaced with the following: Note: This policy does not provide liability or any other coverage such as Uninsured Motorists, benefits under any Worker's Compensation law, Disability benefits law or other mandated Government Plans. The following exclusion under the 'Losses Not Covered" section is deleted: • loss of use fees imposed by the Rental Company; The first paragraph under 'How to File a Claim' is replaced with the following: Notification of damage, including vandalism, theft, or an accident must be reported to the appropriate law enforcement agency as soon as reasonably possible. This requirement applies regardless of whether the Rental Auto is involved with other vehicles. Failure to notify may result in denial of benefits. If a loss occurs, a Cardmember should promptly notify the Car Rental Loss and Damage Claims Unit toll free at (800) 338-1670 in the U.S. only or call (440) 914-2950 from other locations worldwide. If the failure of a Cardmember to promptly report a loss prejudices the rights of the Insurer, the claim may be denied. BP/CO2FYI/0306 EFTA01703351 Prepared For JEFFREY E EPSTEIN 3718-463688-42008 DUPLICATE COPY A000urd !trim Page 10 of 14 The form number is replaced with the following: 'CRLDI-DOC-CCSG 11/05' Car Rental Loss and Damage Insurance is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0925 and is subject to change with notice. This document does not supplement or replace the PoUcy. ADDITIONAL INFORMATIONYOR RESIDENTS OF LOUISIANA (CRLDI-RDR1-LA 11105) The Rights of Recovery section is replaced with the following: If the Company makes any payment under this Policy and the Cardmember has the right to recover damages from another, the Company shall be subrogated to that right. However, the Company's right to recover is subordinate to the Cardmembers right to be fully compensated. ADDITIONAL INFORMATION FOR RESIDENTS OF SOUTH DAKOTA (CRLDI-RDR1 -SD 11/05) Under Losses Not Covered, item number 5 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 5. violation of criminal law, or commission of a criminal act, whether cited or charged; Under Losses Not Covered, item number 7 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 7. consumption of alcohol at or in excess of the legal blood alcohol level for a felony conviction in the state or locality in which the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF VERMONT (CRLDI-RDR1-VT 11/05) Under Losses Not Covered, the following item is hereby removed: 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF WISCONSIN (CRLDI-RDR1-WI 11/05) Under Losses Not Covered, the following items are hereby removed: 5. illegal activity, such as losses where the Rental Auto was used for, or involved in illegal activity or felony; 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; 8. voluntarily taldng any drug or acting under the influence or effect of that drug (unless taken as prescribed or administered by a Doctor); Under Losses Not Covered, the following item Is added: 18. the use of the Rental Auto for unlawful purposes, or for transportation of liquor in violation of law, or while the driver is under the Influence of an intoxicant or a controlled substance or controlled substance analog, or a combination thereof, or under the influence of any other drug to a degree which renders him or her incapable of safely driving, or under the combined influence of an intoxicant and any other drug to a degree which renders him or her incapable of safely driving, or any use of the motor vehicle in a reckless manner. ADDITIONAL INFORMATION FOR RESIDENTS OF WEST VIRGINIA (CRLDI-RDR1-WV 11/05) Under How Benefits are Paid, the Footnote, to the note that reads: Note: Benefits will not be paid If, on the date of loss, on the date of claim filing, or.on the date of potential claim payment, anyamount due on Your Card account is.pas due or Your Card Is cancelled, is hereby revised to read as follows: Does not apply to West Virginia and New York State residents. American Express° Card Baggage Insurance Plan Effective March 1, 2006, we are adding the American Express Card Baggage Insurance Plan as an additional benefit for your American Express Card Account listed above. The Description of Coverage appears below. Description of Coverage How the Baggage Insurance Plan Works The American Express Card Baggage Insurance Plan (Plan') provides certain coverage against Loss or damage to checked and carry-on baggage of yours and of Eligible Persons (see 'Who Is Covered') when Common Carrier tickets are charged to your eligible American Express Card or another eligible Account. How You Benefit Coverage is in effect for Eligible Persons during their travel on a Common Carrier when the ticket for the trip (one-way or round-trip) is charged to your eligible American Express Card or another eligible Account. Coverage during a Covered Trip for each Eligible Person includes: • Up to 31,250 for carry-on baggage and certain carry-on personal effects while these covered Items are on board the Common Carrier; and • Up to $500 for checked baggage, in EXCESS of checked baggage coverage provided by Common Carriers. Note: For New York State residents, there Is a $10,000 aggregate maximum limit for all Eligible Persons per Covered Trip. If the Common Carrier ticket for each Eligible Person is charged in advance of going directly to the terminal to board the Common Carrier, the baggage of each Eligible Person is also covered for: • Up to $1,250 while the Eligible Person is going directly to or leaving directly from the terminal on a Covered Trip while traveling as a passenger In a land Common Carrier (such as a taxi, bus, airport limousine) or in a scheduled helicopter operated as a Common Carrier. • Up to $1,250 while the Eligible Person is in a terminal for the purpose of boarding or immediately after disembarking from a Common Carrier on a Covered Trip. Important Definitions In This Description of Coverage • American Express Card or Account means a Basic or Additional American Express Card, Business Travel Account, Airline Billing Account or a Treasurer's Card, and the extended payment account, if any, offered in conjunction with any of these; all issued by American Express Travel Related Services Company, Inc., or its participating subsidiaries (American Express') and which is eligible for coverage under this Plan. • Common Carrier means an air, land or water vehicle licensed to carry passengers for hire (such as planes, trains, ships, and buses). Common Carriers do not include rented or private vehicles, or hotel or other courtesy vehicles for which no fare is paid. • Covered Trip means a trip for which the Common Carrier ticket has been charged to an eligible American Express Card account or another Account. Each Common Carrier ticket constitutes a separate Covered Trip. EIP/CO2FYI/0306 EFTA01703352 DUPLICATE COPY P.ep,:td For Amount *oft, Cce'rg Dale Page 11 of 14 JEFFREY E EPSTEIN 3718-463688-42008 03/27/06 Key Terms to Know • Benefits will not be paid if, on the date of occurrence of Loss or damage or on the date of claim filing, any amount of your American Express Card or another eligible Account used to charge the Common Carrier licket(s) for the Covered Trip is (a) unpaid for two billing periods or, (b) your American Express Card or another eligible Account is cancelled. t • For checked baggage, this is EXCESS coverage. The Plan only supplements a Common Cartier's liability for checked baggage up to the baggage's full value (defined as total original cost) or $500, whichever is lower. (For example, if your Loss of checked baggage on a Covered Trip Is $2,000 and the Common Canter reimburses you only $1,000, the Plan will reimburse you for up to $500.) • Claims for checked baggage can be processed and paid only after the Common Canter responsible for the Loss or damage has settled and paid for the claim against it. If the Common Carrier completely denies your claim, there will be no reimbursement for Loss or damage under this Plan unless the sole reason for denial is the specific exclusion of a particular items) (e.g., camera) under the Common Carrier's contract of carriage. • For carry-on baggage (baggage not checked with a Common Carrier), claims will be payable on the basis of the actual cash value (actual cash value is defined as the replacement cost at the time of Loss or damage, less depreciation). AMEX Assurance Company may, at its option, elect to repair or replace the covered baggage with property of like kind and quality, subject to settlement based on actual cash value. Items Wdh Special Limitations Coverage for high-risk items is limited to a combined maximum of $250 for each Eligible Person for each Covered Trip. These high-risk items Include, but are not limited to, jewelry, sporting equipment, photographic or electronic equipment, computers and audio/visual equipment. More of What's Not Covered Business contents or effects; umbrellas; hats; coats; cash or its equivalent; credit cards; securities; tickets and documents; contact lenses; artificial teeth and limbs; plants and animals; household effects (items used or displayed in a household, not of a personal nature, such as silverware, art objects, bedding and linens); automobiles; motorcycles; boats or other conveyances. However, bicycles checked as baggage and coats packed in checked or carry-on baggage are covered according to the checked and carry-on baggage coverages described above. There is no coverage for Loss or damage: caused by war, civil war or radioactive contamination; contributed to or caused by voluntary consent; or contributed to or caused by confiscation or requisition by Customs or other governmental authority. Who Is Covered You are considered to be an 'Eligible Person' under this Plan if: (1) You are: (a) an American Express Cardmember who has an American Express Card or Account issued by American Express in your name; or (b) an employee (or other authorized person) of an entity which has a Business Travel Account, Airline Billing Account or Treasurers Card issued to it by American Express and are eligible to have your Common Carrier fare charged to that Account; or [c] the spouse or dependent child under age 23 of any Eligible Person described in [a) or (b) above; and (2) You are a resident of the United States of America or one of its territories or possessions and the American Express Card account or other Account used is billed in the United States. How to File A Claim (1) To ensure prompt processing of your claim, you need to report any lost or damaged baggage immediately, as follows: • For checked baggage, you must file a written report of the Loss or damage with the Common Carrier before leaving the terminal. • For carry-on baggage, you must file a written report of the Loss or damage with a local law enforcement agency. • You must retain all written reports and receipts until the final claim determination has been made. (2) Call toll-free 1-800-645-9700 (overseas, can 303-273-6498) to report your claim to the claims department and obtain a Baggage Insurance Plan Claim Form. (3) Complete and sign the Baggage Insurance Plan Claim Form and return it with the documentation as requested in the claim form. Please note the following: • Your claim will NOT be processed until all these required documents are received. • You must retum your completed claim form and required documents promptly, but not later than sk months from the date of occurrence of Loss or damage, or your claim will be denied. Additional Information For You The American Express Card Baggage Insurance Plan is underwritten by AMEX Assurance Company ("Insurer), Administrative Office, De Pere, Wisconsin. This document serves only as a Description of Coverage and is not a Policy or contract of insurance; the actual Terms, Conditions and Exclusions of Policy AX0400 (Policy') govern the Baggage Insurance Plan. The Policy has been issued to American Express Travel Related Services Company, Inc., by AMEX Assurance Company and is on file at the offices of American Express. This document replaces all existing prior Descriptions of Coverage for the American Express Card Baggage Insurance Plan. Kenneth J. Clak, President AMEX Assurance Company 6437-12-02(CP) Timothy Meehan, Secretary AMEX Assurance Company I Does not apply to New York State residents. BP/CO2FYI/0306 EFTA01703353 DUPLICATE COPY Repaired Fos JEFFREY E EPSTEIN 3718-463688-42008 Page 12 of 14 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 arcking on the Customer Service link online at vnvw.americanexpress.com. 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 us, please provide the following 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 is an error or why you need more information. (3) The date and dollar amount of the suspected error. If 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 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 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 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 new accounts, point-of-sale or foreign-Initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after 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. BP/CO2FYI/0306 EFTA01703354 DUPLICATE COPY Prepamd Fa JEFFREY E EPSTEIN Account Wax, Ckarg Oda Page 13 ol14 3718-463688-42008 03/27/06 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, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Expresso"'. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called "American Express,' 'we,' 'our,' and "us." The cards and accounts that we issue are called 'Cards' or "Card accounts." Holders of those Card accounts are called tardmembers" or 'you.' 'Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. 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 in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information.' What Do We Do with This 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 offer 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. Your Opt Out Choices You have "opt out" choices about offers that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, 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 other company 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. Your Choice: You may opt out from receiving these otters by calling us at 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is 800-297-8378. Return this form to American Express along with your payment coupon using the payment envelope enclosed with your statement Offers for Products and Services of Other Companies O Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates O Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Offers for American Express Products and Services O Mail Offers: Do not use Cardmember Information to mail me offers for American Express products and services. O Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 299836 Ft. Lauderdale FL 33329-9836 Account Number 3718-463688-42008 MUMLEM306 EFTA01703355 DUPLICATE COPY ProporW For JEFFREY E EPSTEIN Account Ntrnbor 3718-463688-42008 Page 14 o114 Offers for American Express Products and Services Mail Offers We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving telephone offers, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share With Our Affiliates Our Affiliates include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., and American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. But you can opt out of our sharing with our Affiliates other credit-related Information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment E-Mail Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the 'Set E-Mail Preferences' page of our Internet Privacy Statement at www.americanexpress.com/preferences. Additional Information About Your Opt Out Choices If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, 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 take commercially reasonable physical, electronic and procedural steps to help safeguard 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 accounthas, a Vermont billing addrebs, we will automatically treat your account as if you had checked the lower-left hand box on the attached opt out form. We may share your name and contact Information, and information about our transactions or experiences with you, with financial institutions with whom we jointly otter financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MU/1LE/0306 EFTA01703356 DUPLICATE COPY Gold Card Statement of Account 33201,594, Membership Reivards, Points Available at 03/31/08, whencharges due are pad in full and all accounts are in good standng. . Prepared Foe AccourIMARR PoARCRIe JEFFREY E EPSTEIN 3718.463688-42008 04/26/06 Page 1 of 8 New Please Pay By PrevAus 043/CO Parnell:AGA:Hs E Hon Charges$ Balance S 05/11/06 38,379.07 11'2,481:93 20,727.68 16,624.82 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/payblll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. ERICAN INPRESS Empower Someone You Trust to Help Manage Your Account Whether you need to pay your bill or update your address, it would probably be helpful if your spouse or someone you trusted could manage your account. With Authorized Access, a fee-free feature of your American Express® Card, you can empower your Additional Cardmember or another individual to do just that. Authorized Agents are empowered to access account information online and by telephone. Authorized Account Managers have broader access to the account, including online payment ability. To enroll, visit us at www.americanexpress.com/access2, or call the number on the back of your Card. Please have ready the name, address, phone number, and Social Security number of each person you wish to enroll. Activity ktra"“ 4""d° New Activity for JEFFREY E EPSTEIN Card XX)CC /O0Oer/342008 amount$ 04/03/05' PAYMENT RECEIVED- THANK YOU -38,379.07 04/10/C6' MICROSOFT TECH SUPPOREDMOND WA -35.00 22618354 MSTECHSUPP'OR•MICROSOFT 04/13/56" CDW COMPUTER CENTERSVERNON HILLS IL -297.22 X098640 MICRO-COMPUTER PR10022- 03/28/06 SOILWORKS LLC GILBERT AZ 95.03 SPECIAL TRADE CONTRACTO 03/3W06 HARLEY DAVIDSON OF NLONG ISLAND NY 21.68 MOTORCYCLE DEALER ARRAIca on to ;Adoration ORA% detach ant return rah your pawner* + ACCOUfg Nutber Payment Coupon 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 IIIIIIILRll,,. Please Pay By: 05/11/06 Total Amount Due $16,624.82 Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I1111111,,,I1,II 1111111111IIIIIIIIIIIIIIIIrl1III III I I I Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 001662482002072768 26r1r1 EFTA01703357 DUPLICATE COPY Prepared Fa Amount Water JEFFREY E EPSTEIN )OOOOOOOO(8-42008 Page 2 of 8 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 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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 authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may rot be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that accounthas been activatekf ("Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: 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 poor business day, In each Instance Increased by 2%. 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or a you need more information about a transaction on your bill, 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 bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 7. 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 still obligated to pay the parts of your bill that are not in question. While 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 payyour bill automatically from your choddng 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: II 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 merch purchase ay price was to pay the remaining amount due on the goods or service's. You have this protection only when th price was more than $50 and the purchase was made in your home stale 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 purchases are covered regardless of amount or location of the purchase.) Credit Balance: Ira 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 ir ahng the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address II correct on Iron) do not ute Street Addscrec Qty. Slate Zp Ofle Area Code anti Wm* Phone Area Cod, and Work Phone Email (optional) To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours,/ days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336393.1111 Hearing Impaired (9arn-Spin EST) TTY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800.327.2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 R. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinfo • 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. Please provide your e-mail address to receive important j account updates and exclusive Cardrnember offers ardbenefits. You may visit the American Express Privacy Statement at www.americanexpress.corn/pdvacy for more details and to set your email preferences. EFTA01703358 DUPLICATE COPY =r9w,ci Fc' JEFFREY E EPSTEIN A Winter C ebro Ca* XXXX-)000(X8-42008 04/26/06 Page 30(8 New Activity Continued same* 04/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 04/03/06 MIDWEST INDUSTRIAL SCANTON OH 66.91 INDUSTRIAL SUPPLIES 04103/06 ZIRCON INDSTRS CLEVELAND OH 43.97 CHEMICALS/ALLIED PROD 04/03/06 CDW COMPUTER CENTERSVERNON HILLS IL 36.74 MICROCOMPUTER PR10021- C14/04/06 CDW COMPUTER CENTERSVERNON HILLS IL 110.18 MICRO-COMPUTER PR10021- 04/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/05/06 UBERTY HARLEY-DAVIDRAHWAY NJ 253.90 AUTO SERVICE GENERAL MERCHANDISE 04/06/06 SYNTECH PRODUCTS TOLEDO OH 75.78 AUCTION HOUSES 04/10/06 MICROSOFT TECH SUPPOREDMOND WA 35.00 MSTECHSUPPORMICROSOFT 04/10/06 MICROSOFT TECH SUPPOREDMOND WA 245.00 MSTECHSUPPCRIMICROSOFT 04/10/06 SHELTON FERRARI MASEFT LAUDERDALE FL 874.30 SALES/SERVICE/REPAIR 04/11/06 CELLULAR SOLUTIONS HOPE MI 1,299.98 RETAIL ELECTROMC SALES. 04/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 74.70 VERIZON ONUNE INCL/GSP 04/14/06 VERIZON ONUNE BUSINS98-649-9500 TX 94.23 VERIZON ONUNE INCL/GSP 04/14/06 2CO.COM*2CHECKOUT.0O2CHECKOUT.COM OH GENMERCHDSE 3.95 04/18/06 CDW COMPUTER CENTERSVERNON HILLS IL 5,263.39 MICROCOMPUTER PR10022- 04/18/06 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR10022- 1,154.19 04/19)06 CDW COMPUTER CENTERSVERNON HILLS IL 27.09 MICROCOMPUTER PR10022- 04/20/06 CELLULAR SOLUTIONS HOPE MI 186.84 RETAIL ELECTRONIC SALES 04/23/06 EZ PASS PREPAID TOLU300-33343655 NY 105.00 PREPAID TOLL 04/26/06 EARTHUMCNET 800.719.4660 GA 222876028 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Activity for G MAXWELL cauo:co:cccemo3o New Charges 10,338.08 Payments/Credits -38,711.29 4029/06.4 , gME l• Ns RUNES TLE.S; OK 4943.0) - Continued on reverse EFTA01703359 DUPLICATE COPY NcixriArrr JEFFREY E EPSTEIN Account Hamby )000(-XXXXX8-42008 Page 4 of 8 New Activity Continued CAI 03/27/06 MITCHEL LONDON FOOD52127372850 NY GROCERIES/SUNDRIES 15.20 03/27/06 MITCHEL LONDON FOOD52127372850 NY GROCERIES/SUNDRIES 17.88 03/28/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 12.46 03/29/06 ONSTAR SUBSCRIPT. 888.40NSTAR MI ON-LINE SVCS 18.05 04/03/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 34.30 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 3,725.00 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 2,046.00 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 1,837.89 04/0906 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: J F KENNEDY NP NY KET Carrier: Class: AA ND 294.00 04/05/06 ORBITZ.COM CHICAGO IL ORB*SU4533PX 5.99 04/05/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 04/06/06 SKYLINK TRAVEL NEW YORK NY 25.00 TRAVEL AGENCY SERVICE FEE Routing DetaSs Ticket Number: Passenger N Document Type: RDER/PREPAID TICKET AUTHORITY 13.55 04/06/06 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VI J F KENNEDY /VP NY M ND Ticket Number: 11 Passenger Name: Document Type: KET 04/06/06 ORBITZ.COM CHICAGO IL 5.99 ORB'8H39C80V 294.00 04/0706 HALLAK AND SONS CLEAHACKENSACK NU 151.80 CLEANING SERVICE/SUPPLY 04/09/06 AMC THEATRES FANDANGO.CCW NY 37.50 MOVIE TKTS FANDANGO.COM 866-857-5191 04/09/06 4116 UNCOLN SQUARE NEW YORK NY 10.75 MOTION PICTURE THEATERS Continued on next page EFTA01703360 DUPLICATE COPY Pr/paled For JEFFREY E EPSTEIN Axast Ntrnbc• Cbeire Drat XXXX4OOOCO-42008 04/26/06 Page 5 of 8 New Activity Continued All1“1111 04/10/06 FIG & OLIVE NEW YORK NY FOOD FOOD-BEV 46.60 46.60 04/10.I06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 16.38 04/11/06 HAUAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 84.10 04/12/06 MADISON TOWER HEALTHNEW YORK NY HEALTH/FITNESS PRODUCTS HEALTH AND BEAUTY SPAS 110.00 04/13/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: Gooier: Class: NEWARK NJ ST THOMAS VIRGIN I CO OA Ticket Number: WARK NJ CO Y8 Passenger Nam Document Type: IL 1,25680 04/13/06 ORBITZ.COM CHICAGO ORB'3A6GC2P5 6.99 04/13/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 28.10 04/13/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 44.21 04/14/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 9.83 04/17/06 AVENTURA LIMOUSINE &305-7705466 FL TAXICABS/LIMOUSINES 150.50 04/18/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 21.56 04/18/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 32.53 04/20/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 16.42 04/21/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 21.02 Total of New Activity for G MAXWELL New Charges 10, .60 Payments/Creeds -3,77 3809.64 Total of New Activity New Charges 20,727.68 Payments/Credits -42,481.93 EFTA01703361 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Aoccue XXXXN-)0000(8-42008 Page 6 of 8 EFTA01703362 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Accauni Nutria°, Cb*g Date XXXX-XXXXX8.42008 04/26/06 Page 7 of 8 I Ameriprise e lch el tonal Y6bari Financial cuasototnExtrar Claim Your $100.00 VIP Bonus Now to Avoid Forfeiture! You've been issued a VIP Bonus worth up to 5100.00! Visit the online VIP Bonus Center before the expiration date to select your favorite merchandise. Each item is just $9.97 charged to your American Express® Card. But you must hurry. Your Bonus expires June 15, 2006, so log on now to claim yours. Visit www.giftcard100.com/bonus, Claim code: 23620 now to avoid losing your VIP Bonus. CARDMEMBER GENE as Claim your VIP favorites before the expiration date. Quantities are tinted. Log on now! Claim code: 23620 (CE 107069) Discover the Convenience of Online-Only Statements Still holding on to these paper statements? Let us keep the records for you! Did you know that your six most recent statements are online now? In addition, we have over a year's worth of exact copies of your historical statements available to you within 24 hours of your request--at no cost! Still think you need that paper reminder? Not to worry, we'll send you a monthly e-mail notifying you that your statement is ready to be viewed online. You'll be able to: • View recent activity since your last statement • Sort through your statement's transaction detail by date, merchant, or amount Download your transactions into Quicken or Microsoft Money CARDMENE,F8 EIENEFirs Switch to online-only statements today at www.americanexpress. comionlIneonly. (CE 107105) Enjoy Ticket Savings on Great Entertainment American Express and Ticketmaster bring you great ticket savings on some of the best in entertainment. From concerts and theater, to sporting events and family-friendly entertainment, the next great deal is right at your fingertips. So let the American Express® Ticket Savings Center be your first stop for an instant evening of entertainment. Subject to availability. Offers not valid in all markets. Offers valid for a limited time only and cannot be combined with any other offer. Offers are available to any American Express Cardmember and are redeemable only online. Take advantage of these offers as often as you wish. All ticket orders subject to a Ticketmaster service charge. All rights reserved. Keep cher:fang www.americanexpress. com/Ucketsavingscenter and enjoy the show. (CE 107053) Free Guide for Cardmembers from Ameriprise Financial At Ameriprise Financial we're here to help Cardmembers achieve their financial success. That's why we would like to offer you our Smart Money Management Workbook--free with no obligation. The workbook is filled with easy-to-understand information about reducing your taxes, planning for college, balancing risk and investment and determining your net worth. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc. Member NASD and SIPC an Ameripise Financial company. Ameriprise Financial Services is no longer owned by the American Express Company. 02006 Ameriprise Financial, Inc. All Rights Reserved. To order your free gukfe, call Ameriprise Financial at 1-866-239-8146 or visit our website at www.ameriprise.com. (CE 107050) Meet the Future of Television with a DIRECTV PLUS® DVR! Call 1-877-720-9114 and ask how to get a free lease upgrade to a DIRECTV® DVR after $100 instant rebate and free standard installation in up to 3 additional rooms when you use your American Express® Card to pay for DIRECTV service. DIRECTV programming, equipment and DVR service available separately. On approved credit. Two-year programming commitment required. Offer code 8639. New lease customers only. In certain markets, programming/pricing may vary. Programming pricing, terms and conditions subject to change. Taxes not included. Equipment not transferable and may not be sold. Pricing residential. Not available in AK/HI. Receipt of DIRECTV programming subject to DIRECTV Customer Agreement, copy provided at DIRECTV.com and in first bill..2006 DIRECTV, Inc. DIRECTV and the Cyclone Design Ingo are registered trademarks of DIRECTV, Inc. 0IRECTY" Call DIRECTV at 1.877-720.9114 and provide offer code 8639 today! Otter valid between April 1 and June 30, 2006. (CE 107098) 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. EFTA01703363 Papa tlFw JEFFREY E EPSTEIN DUPLICATE COPY xx)&14aO()(8-42008 Page 8 of 8 Now Accepting American Express® Cards! Bon-Ton - Your source for great fashions from your favorite brands, plus a complete Home Store section for every style. Visit www.bonton.com for the location nearest you. US Helicopter - Providing hourly departures from Wall Street and East 34th Street Heliports to JFK airport! Ride above the traffic with us, Monday-Friday all day long! www.flyush.com. Pacha New York - The 1st American home of Europe's premiere clubbing experience. Four floors and 30,000 square feet of lavish nightlife. www.pachanyc.com. 212-209-7500. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 106981) Going Once. Don't Let Your Dream Trip Slip Away Are you a golfer or a connoisseur? A trend-setter or a jet-setter? And out where your passion will take you when American Express unveils Going Once. Starting April 25th, you'll get the chance to bid on the trip of a lifetime or buy an incredible vacation package at a Cardmember-only price. You decide. And while you're at it, choose any of the premium offers from top name brands. To learn more, visit www.trip.mylifemycard.com/dreamtrip. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-served basis. All sales are final. Void where prohibited. Restrictions apply. See www.mylIfemycard.com/dreamtrip for full details. Offers subject to lull terms and conditions available on vAvve.mylifemycard.com/dreamtrip. (CE 107061) Sail Silversea Cruises - The American Express Mariner Club MAREIERCLUB With the American Express Mariner Club, the ocean is your playground. Book your Silversea Cruise that takes you from Copenhagen to the wonders of Northern Europe with stops in Tallin (Estonia), St. Petersburg (Russia), and Helsinki (Finland), before arriving in Stockholm (Sweden). With sail dates in July 2006, be a part of an extraordinary cruise experience at an indeedible value. By booklng a Silversea Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits, and morel* Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers we capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sates agent for travel suppliers and is not liable for their acts or inactions. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV #2001.0126, Washington USTI 600-469-694, ML# 1192. 2005 American Express. Promo Code: E3890003. tall American Express Travel at 1.888-AXP-0074 and Mention Promo Code: E3890003 to learn about this, and other, American Express Mariner Club Silversea Cruises voyage. (CE 107101) Reward Yourself with USA TODAY for Only $0.48 Per Day! Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $31.20, 26 weeks for $62.40 or 52 weeks for $124.80. Get an extra 2 weeks free when you sign up for EZ Pay. We'll charge your American Express® Card at the renewal rate--currently 13 weeks for $39.00, 26 weeks for $74.25, 52 weeks for $134.99--until you call to cancel. Only American Express Cards are aooepted. Void in Alaska. Local sales tax, when applicable, will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. Call 1.800-872.0001 and ask for promotion 555. Or visit us online at www.myusatoday.com/ bestdeal. (CE 107099) 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. EFTA01703364 Gold Card Statement of Account - JEFFREY E EPSTEIN Pnrocue Biwa $ 16,624.82 fCre1a,$ -16,624.82 DUPLICATE COPY 3,304,874 Membership Rewards® Points Available at 04/30/06. when charges due are paid in full and an accounts are in good stand% " . Clawg Oct* — 3718-463688-42008 05/26/06 Page 1 of 6 Niue Cciarges 21,433.46 New Balance 21.433.46 Please Pay By 06/10/06 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 06/10/06. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at vnvw.americanexpress.com or call Customer Service at 1-800-327-2177. Activity •Imedsresn's New AV.V .42tgr JEFFREY E EPSTEIN cmceoex. 05/11/06' PAYMENT RECEIVED - THANK YOU 05/01/06 BLACK RHINO PERFORMAALINNE CA hotel room (-ell phone vtifitics Pay now or pay later? Choose which charges on this statement you want to pay later. See CustomExtras Pages at the end of your Statement for Details GIFT ITEMS Amount S -16,624.82 164.76 05/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 05/03/06 SOILWORKS LLC GILBERT SPECIAL TRADE CONTRACTO 05/04/06 GODADDY.00M (480)6242500 9200 24IOTHER AZ 594.00 Peso fop co no parietal= Wow cloaca aro tocurn van your oarWc Payment Coupon 3718.463688.42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mad Payment to Continuod on Peg* 3 Please Pay By: Please enter account 06/10/06 number on all checks and correspondence. Total Amount Due $21,433.46 HdaddhLIA,HdhlIAJLIMLLMJIMAI AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse Side Unless you check here, this change will apply 10 all of your Card Accounts except any Corporate Card Accounts you may have 0000371846368842008 002143346002143346 26riri EFTA01703365 Pivoted For JEFFREY E EPSTEIN DUPLICATE COPY Amami Multi/ )OOOO3OOIX8-420O8 Page 2 of 6 Payments: Payments received after 12:00 noon may not be Created 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 °ciders, 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. II we accept payment made in a foreign currency, we will choose a conversion rate that is s‘wptable 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 will be desited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check sepal 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 authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, 3rour payment may be debited to your bank or asset account 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 Phone or any other electronic payment service of ours you will be authonzing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p m. MST may not be credited until the next day Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and yOur Sign & Travel and/or Extended Payment Option Account (if that account has been activated; ('Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our scM discretion. In mos. cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us toepplythat credit balance Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: 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 rale 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 pnor business day, In each instance increased by 2%. 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. Billing Flighty Summary: In Case of Errors or Questions About Your Bill: If you think your till is incorrect or if you need more information about a transaction on your bill, 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 till on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but dcing 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 Rem 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. While 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 payyour bill 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 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 ad&ess (If we own or operate the merchant, or if we mailed you the advertisement for the proper or services, an 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 represents money owed to you. If you do not make sufficient chargft: against the credit balance Or request a refund, we will, within 30 days after expration 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. important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1 75%of all past due amounts will be added. Change of Address • c<reci corotus* Suitt Adinns C44 Sr.:. Z43 Cod Aed Cod an:I Hcind Phan. Aid Cod .rd Work Phone Em.i (4434Onal) To Pay By Phone 1.800-472-9297 Customer Service 1-800-327-2177 24 hoursrf days Lost or Stolen Card 1-800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336.393-1111 Hearin Impaired (9am• m EST) TTY: -800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 Correspondence Customer Service P.O Box 297804 Ft Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online. visit vrenv.americanexpress.com updatecontactinfo • For Name or Company Name changes. please call the Customer Service number on the back of your Card. • If 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 t i l tH I I Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits You may visit the American Express Privacy Statement at 'MAY amelicanexpress corn/pnvacy for more details and to set your email preferences. EFTA01703366 DUPLICATE COPY Prepaid Fa Azcot.nt Nurther JEFFREY E EPSTEIN )000000(XX8-42008 Clotto 05/26/06 Page 3 of 6 New Activity Continued !mourn S 05/05/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05411/06 PRAXAIR DIST SE # I WEST PALM BEACH FL WELDING 6,068.43 05/1326 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05/14/06 2CO.COM*2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 05/15)06 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 74.89 05/15/06 VERIZON ONUNE BUSIN888-6494500 TX VERIZON ONUNE INCL/GSP 94.52 05/24106 SYNTECH PRODUCTS TOLEDO CH AUCTION HOUSES 75.78 05/25/06 HAMPTON STORE 864.2353960 SC WHLSL GIFTWARE 360.41 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 7,564.59 -16,624.82 New Activi Cad MCC- 05/04/06 LOGOS BOOKSTORE NEW YORK NY BOOKS/SUPPLIES/GIFTS 18.37 05/10/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 72.40 05/19/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 51.60 0524/06 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 51.70 Total of New Activity New Charges Payments/Credits 194.07 0.00 New Activity for G MAXWELL cies nocoxoc(e-43o3o 04/25/06 FRESH DIRECT 866.283-7374 NY GROCERY 129.85 04/25/06 FRESH DIRECT 666-283-7374 NY GROCERY 88.72 04/27/06 ORBITZ LLC MANKATO MN 300.50 AMERICAN AIRLINES From: J F KENNEDY AIP NY N To: ST THOMAS VIRGIN I Cartier: AA Class: SD 04/27/06 ORBITZ.COM CHICAGO ORWAP110101230REF8I IL 6.99 04/28/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VI J F KENNEDY A/P NY AA VD Ticket Number: Passenger Name: Document Type: 344.00 04/28/06 ORBITZ.COM CHICAGO IL ORECAP1101013FHF768I 6.99 04/28/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 397.00 Continued on reverse EFTA01703367 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Adana Number XXXX-X)003(8- 42008 Page 4 of 6 New Activity Continued Amount $ 04/28/06 MITCHEL LONDON FOODS2127372850 NY 15.76 GROCERIES/SUNDRIES 05/01/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 05/03/06 URBAN-ANTHROPOLOGIE PHILADELPHIA PA 147.14 ANTHROPOLOGIE DIRECT 05/03/06 MITCHEL LONDON FOODS2127372850 NY 50.15 GROCERIES/SUNDRIES 05/04/06 HALLAK AND SONS CLEAHACKENSACK NJ 24.00 CLEANING SERVICE/SUPPLY 05/08/06 HALLAK AND SONS CLEAHACKENSACK NJ 190.10 CLEANING SERVICE/SUPPLY 05/10/06 URBAN-ANTHROPOLOGIE PHILADELPHIA PA 241.48 ANTHROPOLOGIE DIRECT 05/12/06 TICKETMASTER NY 40 NEW YORK NY 236.55 DISNEYS UON KING (NY 05/12/06 MITCHEL LONDON FOODS2127372850 NY 47.61 GROCERIES/SUNDRIES 05/15/06 HALLAK AND SONS CLEAHACKENSACK NJ 77.80 CLEANING SERVICE/SUPPLY 05/18/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 50.06 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,000.00 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 5,786.67 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2,213.89 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 2,188.62 • • • 05/19/06 MITCHEL LONDON FOODS2127372850 NY 12.53 GROCERIES/SUNDRIES 05/23/06 FRESH DIRECT 866-283-7374 NY 100.34 GROCERY Total of New Activity for G MAXWELL New Charges 13,674.80 Payments/Credits 0.00 Total of New Activity New Charges 21,433.46 Payments/Credits -16,624.82 EFTA01703368 DUPLICATE COPY PrmvcdFc: JEFFREY E EPSTEIN Axon NtIttolt C'44'rg Dee =OW000003.42008 05/26/06 Page 5 of 6 s CustontExtras- Charge by Charge, Choose Which Ones to Pay Now or Later Did you know the Card has a special feature that allows you to choose just about any individual purchases from this statement you'd like to pay for over time? It takes just a moment and there's no enrollment required. Best of all, whether you pay in full or select charges to pay over time, you still enjoy all of the benefits and security your Card provides. .O !MRDMDI80t Not all Cardmembers are eligible. Eligibility based on Cardmember tenure and payment history. It's easy to choose charges from your statement to pay for over time. Simply visit www.amerIcanexpress. com/transfercharges, select the "Transfer° button and log on. Or if you prefer, call the number on the back of your Card and press "0". (CE 107279) Sail Windstar Cruises with American Express Mariner Club -MA11-NtRCLUB With the American Express Mariner Club, the ocean is your playground. Book your Windstar Cruise that explores the wonders of Europe. This 7-day cruise aboard the Wind Surf starts at cosmopolitan Barcelona, makes stops at sunny Ibiza and Palma de Mallorca, visits historic Malaga, and cruises the Strait of Gibraltar before touching In at Tangier, Morocco and concluding in Lisbon. Departing July 2, 2006 and sailing for 7 days aboard the beautiful Wind Surf, be a part of this extraordinary cruise experience at an incredible value. By booldng a Windstar Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits and morel Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST#1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington UBI# 600-469-694, ML# 1192. 2006 American Express. Ships Registry: Bahamas. Call American Expess Travel at 1.800-AXP-8371 and Mention Promo Code: E3890004 to learn about this and other exciting American Express Mariner Club--Windstar voyages. (CE 107221) Save $10 on Every Order at www.usaflorist.com/amx Usaflorist.com has teamed up with American Express to offer you $10 Or off each order just In time for all your spring holiday gift giving needs. It's as simple as logging on to www.usafloristcom/amx or calling 1-800-838-8853, code AMX, 24 hours a day, 7 days a week. Never forget a special occasion again with our new gift reminder service. Log on today to www.usaflorist.com/amx and trust your gift giving to US. Order must be placed at vAvw.usafforist.comiamx or by calling 1.800.838.8853, code AMX. Offer not valid in conjunction with any other offer or promotion. Offer expires 12/31/2006. Order the perfect gift for any occasion and receive $10 off every order. Make birthdays, anniversaries, or any occasion more special by using minv.usaflorist.com/ amx, or call 1.800838.6853, code AMX. (CE 107235) Buy 6, Get 6 Bottles FREE with a Vintner's Wine Opener Established for over 15 years in the U.S. and Europe, Direct Wines is one of the world's largest home delivery wine merchants. We seek out "real" wines—those with extra character and flavor to stand out from the crowd. Unlike big brands, real wines are made in small 4seasOns volumes by the world's craftsman winemakers. We travel extensively to bring you the best "finds" from around the world. Buying direct from the wineries and delivering straight to your door guarantees quality and saves you money. Offer valid when you pay with the American Express* Card. Purchasers must be 21 years or older. Valid in states: AZ, CA, CO, CT, DC, FL, IA, __A ID IL, IN, LA, MA, Ml, MO, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OR, TX, VA, WI, WV, WY, WA. See website for details. Receive 12 bottles of premium wine for only $59.88.' ($4.99 a bottle!) Plus a Vintner's Reserve Table Top Opener as a FREE gift (a $139.95 value). Call 1-800-649-4637 or visit www.dIrechvIneonlIne. com/AXMAYD. 'Plus shipping and tax, if apply. (CE 107251) 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. EFTA01703369 Proparcd For JEFFREY E EPSTEIN DUPLICATE COPY "eeafi TANSCDO ;c C0:842008 Page 6 of 6 Claim 850.00 Worth of Your Favorite Selections - FREE! We'd like to give you something special for being a valued Cardmember! Call now to claim three months FREE of your favorite magazines worth up to $50.00. Quantities are limited, so you must act quickly. Call before July 10, 2006 for details and to guarantee your selections! 1-800-639-2740. - - RETAIL Call 1.800.639.2740 for details and to claim your VIP favorites worth up to $50.00. Quantities are limited. Call now. Claim Code: 35173. (CE 107277) Experience the Sandals Difference Sandals Ultra All-Inclusives offer 12 of the most romantic resorts for two people in love. Located on the Caribbean's most exotic islands in Jamaica, St. Lucia, Antigua and The Bahamas, the best of everything Is included. Enjoy an astounding array of land and watersports, including unlimited golf and scuba diving. tine at specialty gourmet restaurants and enjoy premium brand drinks. Renew your spirits at Red Lane Spas"--sanctuaries for mind, body and soul that reinterpret classic European spa rituals with a distinctive Caribbean flair. Utilizing renowned Pevonia® botanical products and custom formulations, youll discover a sense of ease and calm found only in paradise. Other "all-Inclusives" claims to Include It all, but their add-on charges and hidden fees really add up. Sandals includes all the things you want most, even including tips and transfers. Si#44 AEV tours operated by Travel Impressions, a subsidiary of American Express. Up to 50% savings based on Sandals Grande Ocho Rios Beach & Villa Resort. Valid for booking now through 12/31/06 for travel 9/1/06.12/31/06. *Resort certification fee not included "Spa services are additional. Rates and poi:notions accurate at time of printing and are subject to changes, exceptions; ' cancellation charges. Restrictions may apply. Not responsible for errors or omissions in the printing of this message. American Express acts solely as the sales agent for suppliers and is not liable for their actions or inactions. CST# 1022318-10, Washington UBI# 600 469 694, ML# 1192, TA 002 Registered Iowa Travel Agency, NV# 2001-0126. To book your next American Express Vacations Sandals trip, contact American Express Travel at 1.877.297.5701. Book now through 12/31/06 and receive up to 50% off. (CE 107238) Help Best Buddies Create Friendships American Express, through an alliance with Kintera, is proud to assist Ng? gv oun Best Buddies International in its mission to support children and young persons with intellectual disabilities by establishing one-to-one friendships and employment opportunities. Present at middle schools, high schools and colleges, Best Buddies is dedicated to enhancing the lives of people with and without intellectual disabilities through the increased confidence and happiness that friends uniquely provide one another. For every donation charged to an American Express* Card through www.bestbuddles. org, American Express will contribute an additional 0.20% of the donation. Every donation to Best Buddies International, a 501n organization, is fully tax deductible. In recognition of these efforts, American Express is pleased to match a portion of your contribution when you use your American Express Card to make a gift at www.bestbuddlesorg. (CE 107241) Indulge in the Best That Spring Has to Offer Some of the hottest products for spring will be available at special Cardmember-only prices for My WishList. To kick things off, American Express gives you access to exclusive offers from top-name merchants—in fashion, jewelry, electronics, entertainment and more, including Bluefly., Overstock.coms, f.y.e.. and 1-800-flowers.com" • —starting May 1 through June 30. So, whether you want to drape your neck in shiny baubles or bring out your natural glow with spa products, you can have just about anything you wish for this spring. Terms and conditions vary by offer. Please visit mylffemycard.comfspringwIsh for more details. 04t CAROMEMBER BENEFITS . Visit mylifemycard.com/ springwIsh to access these savings and more. (CE 107270) 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. EFTA01703370 Gold Card Statement of Account Prepared Foe JEFFREY E EPSTEIN PreemsBaWceS 21,433.46 PayrnentsCrelts $ 2.2,423.47 DUPLICATE COPY AccoAMMw OosixiDale 3718-463688-42008 06/26/06 Nate Chage*S 48,632.71 New Balance S 47,642.70 gipA;;44,010,2ir Membership sc at 05/31/06, when charges dueile!i)aieEin: full and all accounts are in good standing' Page 1 of 8 Please Pay By 07/11/06 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 07/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Plan Your Trip at www.americanexpress.coin/goldtravelguide From the moment you think "vacation," we can help. Finding a good price on plane tickets is great, but that's only one part of a trip. In fact, we can help you plan every phase of your getaway. Simply by being an American Express® Gold Card member, you get special savings, assistance, and more. You can: 1) learn about the latest travel opportunities, 2) find savings on tickets, 3) receive help locating lost luggage and 4) get reimbursed for broken souvenirs. Visit www.amerIcanexpress.com/goldtravelguide to learn more and see what unforgettable travel opportunities await you. Activity New Activity for JEFFREY E EPSTEIN Can:MCCOCCXXX8-42008 06/10/06' PAYMENT RECE 0- .YOU 05/27106* HAMPTON stqi, VWVE1DABBW hicak4 pos4ng date Am44MS NY 400.40 05/19/06 FREDERIC FEKKAI NY BARBER/BEAUTY SHOP 05/25/06 T-MOBILE.COM ORDER 800.672.5390 WA 98006 PHONES 175.55 05/27/06 EARTHUNK.NET 800-7194660 GA 227308334 30309 INTERNET SVC + Plus* leld en fro palciatca b:bw, detach and ;Mum with your papneri Payment Coupon Account Narber 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022.6843 ..... Mail Payment to: Total Amount Due $47,642.70 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 234.40 Continued on Page 3 Please Pay By: Please enter account 07111/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 004764270004863271 26rIrl EFTA01703371 DUPLICATE COPY Prepared Foe Pane Wrier JEFFREY E EPSTEIN )000000=8-42008 Page 2 of 8 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 ccancon 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 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 al/ 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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 authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Sutteet to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated! ("Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Card. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date 4 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%. 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information &out a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no laterthan 60days after we sent you the first bit on which the error or problem appeared. You can telephone us at the number indicated on the front of this 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. 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 still obligated to pay the parts of your bill that are not in question. White 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 your bill automalicaey 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 faith to correct theproblem 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. (If we own or 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 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. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment tee of 1.75% of all past due amounts will be added. Change of Address r cured cn non! do nor use Street Address oily, State Zip Code Area Code and Home Phone Ana Cede and Work Phone Email (ortenan To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hoursr7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (yam-5pm EST) 1-800-221.9950 FAX: 1.800.695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 11-V9-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2955 • To change your address online, visit www.americanexpress.corniupdatecontactInfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. ■ L Please provide your e-mail address to receive important =mei account updates and exclusive Cardmember offers and benefits. You maylristi the American Express Privacy Statement at vnvw.americanexpress.comiprivacy for more details and to set your email preferences. EFTA01703372 DUPLICATE COPY Prqued Pa JEFFREY E EPSTEIN AxxxmlNunbor Ckcig0ase )000(-)COCCX8-42008 06/26/06 Page 3 of 8 New Activity Continued Amount $ 05/30/06 BLACK RHINO PERFORMAEL CAJON CA 110.65 GIFT ITEMS 05/31/06 EZ PASS PREPAID TOUL800.3338655 NY 105.00 PREPAID TOLL 06/03)06 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 06/00/06 EFAX PLUS SERVICE 323417-3205 CA 12.95 INTERNET SVC 06/07/08 CREATIVE CANDLES INC9736942645 NJ 444.00 CANDLES/SCENTS/GIFTS 06/07/06 CDW COMPUTER CENTERSVERNON HILLS IL 567.49 MICRO-COMPUTER PR10022- 06/OWD6 AMERICAN FREIGHT COM7274507600 FL 384.84 BUSINESS SVCS 06/09/06 COW COMPUTER CENTERSVERNON HILLS IL 4,661.89 MICRO-COMPUTER PR10022- 06/10/06 SPRINT WIRELESS SVC 800-6394111 CO 80112 WIRELESS SVC 65.01 06/1W06 SPRINT WIRELESS SVC 800-639-6111 CO 80112 WIRELESS SVC 06/11/06 NEW YORK TIMES NEW YORK NY 67.85 NY TIMES 061106 Description FOR BILLING QUESTIO ACCT: 864857495 B 219.21 06/13/06 HUTTON COMMUNICATIONS INC CARROLLTON TX 1,790.58 GENERAL MDSE 06/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/13,06 ONGULAR K004 9966 E8882843014 PA 54.19 TELEPHONE SERVICE/EQUIP cen atm VERIZON ONLINE BUSIN888-649-9500 TX 74.89 VERIZON ONLINE INCIJGSP 06/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 94.52 VERIZON ONLINE INCUGSP 06/14/06 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 06/21/06 SHERWIN-WILLIAMS WALLINGTON NJ 289.33 PAINT SUPPUES Total of New Activity for JEFFREY E EPSTEIN New Charges 9,779.60 Payments/Credits -21,793.87 New A?tar Card );0?<- 06/02/06 NICHI BEAUTY SALON NEW YORK NY 51.60 17/HAIR CARE/SUPPLIES 06/03/06 FAO SCHWARZ INC NEW YORK NY 43.35 TOY/HOBBY/GAME SHOPS 06/03/06 NEW YORK NIKETOWN #8NEW YORK NY 72.00 Athletic Apparel Stores 06/03)06 NBA STORE #1 NEW YORK NY 94.29 APPAREUACCESSORY SHOP Total of New Activity for New Charges 261.24 Payments/Credits 0.00 Continued on reverse EFTA01703373 JEFFREY E EPSTEIN DUPLICATE COPY Mraml ha )C00(tO000(8-42008 Page 4018 New Activity Continued AftwontS New Activity for G MAXWELL 0xIKOY.O1XXfl DELTA AIR LINES # 00673153240 MITCHEL LONDON FOODS2I 27372250 GROCERIES/SUNDRIES 259.50 05/29/06 ORBITZ LLC MANKATO AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number. Passenger Name: Document Type: PASSENGER TICKET MN To: Carrier: Class: SAN JUAN PUERTO RI AA Ni THOMAS VIRGIN I 05/29/06 ORBITZ.COM CHICAGO IL ORB•AP1101010B8JIGBA 5.99 05/30/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Nam: Document Type: To: Carrier: Class: SAN JUAN PUERTO RI M SD F KENNEDY A/P NY 311.00 05/30/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 18.05 05/30/06 ORBITZ.COM CHICAGO IL ORIMP11010141GOXPBA 6.99 05/30/06 MITCHEL LONDON FOODS2127372950 NY GROCERIES/SUNDRIES 05/30/06 MITCHEL LONDON F00052127372850 NY GROCERIES/SUNDRIES 15.42 15.71 05/31/06 ORBITZ LLC MANKATO MN • AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST TH,OMAS VIRGIN I AA SD Ticket Number. Passenger Name. Document Type: P 05/31/06 ORBITZ.COM CHICAGO IL 300.50 OREVAP1101010`ISN29BA 6.99 05/31/06 VINDIGUIPAYCS.COM 866-619-6344 VINDIGO1PAYCS.COM 06/05/06 SHOPPERS TRAVEL INC WEST WINDSOR RI 248.00 TRAVEL AGENCIES AND TOU 06/05/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 248.00 TRAVEL AGENCIES AND TOU 06/08/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 965.50 TRAVEL AGENCIES AND TOU 06/09/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO KA Ticket Number: Passenger Name: Document Type: P 24.95 364.00 06/09/06 ORBITZ.COM CHICAGO ORWAP1101010ZSDJBE2 06/09/06 MITCHEL LONDON FOODS2127372850 NY 24.63 GROCERIES/SUNDRIES IL 6.99 Continued on ma page EFTA01703374 DUPLICATE COPY Prepared Fee JEFFREY E EPSTEIN Aecount Mater Clcdry OW )000(-)0000(13-42008 06/26/06 Page 5 of 8 New Activity Continued mourn* 06/09/06 MITCHEL LONDON F00052127372850 NY 12.48 GROCERIES/SUNDRIES 06/10/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA SD Ticket Number. Passenger Name: Document Type: KET 304.00 06/10/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VI NI J F KENNEDY AIP NY AA SD Ticket Number: Passenger Name: Document Type: 304.00 06/10/06 ORBITZ LW MANKATO AMERICAN AIRUNES From: J F KENNEDY AP NY Ticket Number: Passenger Name: Document Type: MN To: Cartier. Class: SAN JUAN PUERTO RI AA SD ISMS T THOMAS VIRGIN I CKET 307.50 06/10/06 ORBITZ.COM CHICAGO ORB•AP1101017UUIQVE2 06/10/06 ORBITZ.COM CHICAGO IL IL 6.99 ORB•AP110101LUVQHXE2 6.99 06/10/06 ORBITZ.COM CHICAGO IL ORB`AP110101LV5AL4E2 06/12/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 06/12/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 06/13/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 6.99 10.63 83.30 29.85 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOO 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,843.87 TRAVEL AGENCIES AND TOO 06/15/06 MITCHEL LONDON FOODS2127372850 NY 5.00 GROCERIES/SUNDRIES 06/16/06 MITCHEL LONDON FOODS2127372850 NY 37.06 GROCERIES/SUNDRIES 06/18/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL Aip DALLAS/FT WORTH TX AA VU ALBUQUERQUE NM Ticket Number. Passenger Name: Document Type: P 14,907.04 14,907.04 774.61 Continued on reverse EFTA01703375 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY ›oo&-)000co-42008 Page 6018 New Activity Continued Amount; 06/18/06 ORBITZ LLC MANKATO MN DELTA AIR UNES From: To: Carrier: Class: NEWARK NJ ATLANTA GA DL FO ALBUQUERQUE NM SIMS Ticket Number: Passenger Name: Document Type: 06/18/06 ORBITZ.COM CHICAGO IL 6.99 OREVAP220101()ECP9FE2 06/18/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101ORREWFE2 06/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,543.00 TRAVEL AGENCIES AND TOU 06/22/06 MITCFIEL LONDON FO0DS2127372850 NY 23.86 GROCERIES/SUNDRIES 629.60 Total of New Activity for G MAXWELL New Charges 38,591.87 Payments/Credits -629.60 Total of New Activity New Charges Payments/Cie:MS 48,632-71 -22,423.47 EFTA01703376 DUPLICATE COPY Pieprand Fa JEFFREY E EPSTEIN Fern 4-4 thinbor Clo>ing Date X>COC-XXXXX8-42008 06/26/06 Page 7 of 8 mExtrar rt.* Cater to Your Hunger for Membership Rewards® Points Applebee'se*, Au Bon Paine, Corner Bakery Cafee and Panera Bread® are available to cater your next event. And, when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points**. So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. 'Applebee's catering services vary by location, valid at participating locations. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit wunv.membershIpreveards.com for more details. Program terms and conditions apply. Visit www.membershlp rewards.com for more details. (CE 107300) Earn a Free* Ticket Faster with AirTran Airways For every eligible one-way coach ticket purchased with your a American Express® Card, get 1/2 bonus credits in addition to the 1 flight credit normally earned. For every one-way AirTran Business Class ticket, get 1 bonus credit in addition to the 1.5 normally earned. With only 8 credits required for a one-way flight, you can be REW RDS' on your way to free* travel before you know it. A 'Must be enrolled in A+ Rewards. A+ Rewards seats are subject to dates, availability, taxes, and fees. Other terms and conditions apply. Go to wvAv.airtran.com/amex for more details. Offer ends 12/31/2006. Call 1.888.3-A-PLUS-8 Or visit www.aldran.com/ amex for more details. (CE 107302) Exclusive Cardmember Invitation for $100 VIP Bonus! As a valued American Express® Cardmember, we have arranged for you to claim up to $100.00 worth of your favorite magazines. Please call now to receive an entire year of selections already reserved on your behalf! So call before the August 10, 2006 deadline for details and to select your favorites up to $100.00. 1-800-586-7083, Claim Code: 24788. Call 1.800.586-7083, Claim Code: 24788. For details and to claim your favorites worth up to $100.00. (CE 107433) Explore Canada with American Express Travel Come explore Canada with American Express Travel and get exclusive Cardmember offers. Let curiosity be your guide to outstanding cuisine, vibrant night-life, unique cultural encounters and hundreds of exciting festivals and events that await in Canada. Embrace the true explorer in you as American Express Travel helps you create your own unique Canadian experience and find a side of Canada that might just surprise you. You can choose to travel cross-country from Toronto to Vancouver on The Canadian, VIA Rail's famous train to see Canada the way it is meant to be seen. On The Canadian you will fully experience the diversity of Canada's outdoor magnificence as well as taste the urban flair of its cities. Other adventures can bring you to the cultural hubs of Montreal and Quebec City, from Calgary to the heights of The Canadian Rockies, or to the shores of Nova Scotia and Prince Edward Island. These are only a few of the hundreds of opportunities American Express Travel can help you create as you aim to explore Canada your own way. And don't forget, when you book with your American Express' Card you get exclusive Cardmember offers. Call 1.877-AXP-9456 or visit www.americanexpress.comf explorecanada today. Exclusive Carmemeber Benefits are valid on vacation package bookings 3/15-12/31/06 for travel 3/15-12/31/06. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318.10, Washington UBI# 600.469-694, ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. To plan your vacation to Canada and get more details on your exclusive American Express Cardmember offers, call American Express Travel at 1.877-AXP-9456 or visit www.americanexpress. conVexplorecanada and mention Promo code E6210001. Go explore Canada today! (CE 107399) 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. EFTA01703377 Preysed Fa JEFFREY E EPSTEIN DUPLICATE COPY AcCtonl Mater XKO:-XX)O04:8-42008 Page 8 of 8 Earn Up to $1,500 or More in American Express Gift Cheques Buy or sell a home through a national network of real estate professionals who specialize in relocation, receive personalized attention and expert home sales/purchase guidance, and earn $50 American Express Gift Cheques for every $10,000 of home value on a home purchased and/or sold through a program-referred real estate agent. Plus, use your American Expresso Card to get special savings on long distance moving with Allied or North American Van Lines. MyMove Benefits State and usage restrictions apply. To receive the move savings for American Express Cardmembers, you must initiate your move through this program. See website for details To receive, you must close transaction with program-referred real estate agent. To take advantage of these special Cardmember savings on moving and real estate services, please call 1.866.214.1616 or visit Mtp://a e.moveb on etas. corn by December 31, 2006. (CE 107404) Now Accepting American Express® Cards! V :,..- Drexel Heritage - Welcome home to where over 95% of our products are yours to personalize. Visit www.drexelheritage.com to view our complete line of home furnishings. Buddha Bar NYC - Our chefs offer a deliciously unique cuisine, combining the bold flavors of Asia with delicate French essences. 25 Little West 12th Street, New York, NY. 212-647-7314. Ribot - Inventive but familiar Italian dishes stand out on a fresh and seasonal menu. A spacious outdoor cafe and bar complement the warm indoor dining room. www.ribotnyc.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 107293) Free Investment Guide As a valued Cardmember, you're invited to receive a free investment guide from Ameriprise Financial Advisors. Our guide How to Invest Smarter provides a sample of the in-depth knowledge our financial advisors share with clients. Ameriprise Financial has more than 100 nakekvsal Won net years of history providing solutions to help clients reach their financial Ameriprise goals. Now let us help you. Request your free investment guide financial today. Brokerage, investment and advisory services are made available through Ameriprise Financial Services Inc. Member NASD and SIPC, an Ameriprise Financial company Ameriprise Financial is no longer owned by the American Express Company. Our name has changed but our committment to helping Cardmembers reach their financial goals hasn't To receive your free guide, call Ameriprise Financial today at 1.600352.0.109. (CE 107395) Exclusive Travel Insurance Services for Your Next Getaway Worry about what you're wearing on the plane--not about your travel insurance. For peace of mind about your vacation plans, enroll in travel insurance products exclusively for American Expresso Cardmembers. Select the coverage that best suits your needs: Automatic Flight Insurance, Premium Baggage Protection, Travel Delay Protection, and more. These products are underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of the Policies and is subject to change without notice. To enroll or to learn more, visit us at www.ameticanexpress. comfitis. (CE 107396) Join Us - Support Boys & Girls Clubs of America American Express is proud to support the 2006 Centennial 1EN A, Celebration of Boys & Girls Clubs of America. Help create 100 more years of hope and opportunity for kids by donating to BGCA. For St? every donation made with an American Expresso Card, we will donate an additional $5. ends \aaee0~ PMI'S% 2O06 baron, vas . &ow* newels American Express will donate an additional $5 for every donation made with an American ExpreSs Card, up to $25,000, through December 31, 2006. Additional $5 donation is not tax deductible. Visit wmv.myllfemycard.comr donatebgca for more information or to make a donation. (CE 107405) 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. EFTA01703378 Gold Card Statement of Account Prepared Fly JEFFREY E EPSTEIN Prevccs Bstsrce 47,642.70 Pamm-ralCrodUS DUPLICATE COPY Account Numbs Closing Oats 3718.463688.42008 07/27/06 New Charges S 28,816.07 New Balance $ 28.679.73 • • 3,296,048 :•ii.4.1 • Membership Rewards Points.Available. at 06/30/06, when'charges due are, paid in/ full and all accounts are in good standing Page 1 of 11 Please Pay By 08/11/06 Please refer to page 2 for important information regarding your account See Page 9 For A Notice Of Changes To Your Agreement In Connection With Change Of Issuer Your payment is due in full. Please pay by 08/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Pay now or pay later? Choose which charges on this statement you want to pay later. Visit www.americanexpress.com/transforcharges or See CustomExtras pages at the end of your Statement for Details Activity "rd`°°'°°1" da New Activity for JEFFREY E EPSTEIN comx000:00.0042046 Arnount pploios• 07a5/06* -` PAYMENT RECEIvED - THANK YOU -47,642.70 -128 21 CDW COMPUTER CENWISVERNON HILLS IL INW0573 MICRO -COMPUTERPR10022. 06/27/06 EARTHLINK.NET 231724196 30309 INTERNET SVC 800-719-4660 GA 234 40 06/27/06 FREDERIC FEKKAI NY NY 36.20 BARBEIVBEAUTY SHOP Please loll on the peroration ttlow. *Ash and return with your raymerd Payment Coupon Aocamt Number 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 INdIILnIhN„Irinlnlrll,,ININIuINIINIrlrlurlulrll Mail Payment to: Please Pay By: 08/11/06 Total Amount Due $28,679.73 lidaddhldadldlindlidhldadandlald AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 INtllll WAIlmdAdALIALIJmJM Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 002867973002881607 27r1r1 EFTA01703379 Piccoteii For JEFFREY E EPSTEIN DUPLICATE COPY AaoraMMnxw xxxx-xcoco-42oos Page 2 of 11 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 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. It 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operade as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will prooess 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 processatle electronically or a less costly process is available. By submitting a check for payment, you authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat ("Extended Payment Account') (referred to as "Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Card. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: 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. Current)y, 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 idenf by usfrom customary banking sources, on the conversion date or the prior business day, in each instance Increased by 2%. 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. Billing Rights Summary: In Case of Errors or uestions About Your Bill: II you think your bill is incorrect, or if you need more information about a transaction on your bill, 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 till onwhich the error or problem appeared. You can telephone us at the number Indicated on the front of this 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. 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 still obligated to pay the parts of your bill that are not In question. While 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 your bill 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 qualityof 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. (If we own or 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 acredit 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 lathe credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address II correct on Owl do not ute Street Address City, Slate Zip Coda Area Code and Kam. Phone Arta Cod. and Work Phony. Email (codionalt To Pay By Phone 1400.472.9297 Customer Service 1-800-327-2177 24 hoursrl days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1.800.695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 O Correspondence CustomerSenrice P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 - To change your address online, visit envw.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at vnyw.americanexpress.comtprivacy for more details and to set your email preferences. EFTA01703380 DUPLICATE COPY Pupated For Accourt Nurbei JEFFREY E EPSTEIN XXXX-XXXM-42008 ciosing oat. 07/27/06 Page 3 of 11 New Activity Continued 06/27/06 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP 368.00 06/2W06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 555.32 07/01/06 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 105.00 07/03/06 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 07/05/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 07/07/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022 IL 707.97 07/10/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 270.95 07/11/06 IBM RPC 914-765-6044 NY 10021 ORD ;REO XXXXXX XXXXXX IT1 no part des;UPI 568.9700;OTY1 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;ITM1 568.97 07/11/06 DIGITALRIVER INT 800.441.7234 MN DR 'SYMANTEC ONUNE ORDER 758491933 46.98 07/12/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 136.87 07/13/06 EFAX PLUS SERVICE 323-617-3205 CA INTERNET SVC 12.95 07/13/06 ETM NNY5166901 800-922-0204 KU VZWIRELESS . 216.74 07/14/06 2CO.COW2CHECKOUT.CO2CHECKOUT.COM GENMERCHDSE O1.4 3.95 07/14/06 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10022- IL 4,643.86 07/14/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022 IL 489.25 07/14/06 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021 IL 450.05 07/16/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONUNE INCL/GSP 74.89 07/16/06 VERIZON ONUNE BUSIN888-649.9500 TX VERIZON ONUNE INCUGSP 94.52 07/17/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022 IL 549.37 07/17/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021 IL 509.44 07/18/06 NYTIMES.COM AUTOMOBI866-760-0959 NY NYTIMES.COM 50.00 07/22/06 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 105.00 07/26/06 EARTHLINK.NET 800-719-4660 GA 236117264 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payrnents/Crecits 10,487.98 -47,770.91 Continued on reverse EFTA01703381 DUPLICATE COPY Prtpotol For JEFFREY E EPSTEIN Acannt Nutter )000(-XXXXX8 -42008 Page 4 of 11 New Activity Continued Amount $ New Activity for G MAXWELL CaM )CCC(43OCO8-43030 :FREDERIC 645 BARBER/BEAUTY SHOP- NORTHWEST AIRLINES ST. PAUL MN Routing Details Ticket Number: Passenger Name: Document Type: R TICKET 10.00 06/26/06 06/26/06 NORTHWEST AIRLINES ST. PAUL MN From: To: Canier: Class: PELLSTON MI MINNEAPOLIS MN NW V7 LOS ANGELES CA NW V7 DETROIT MI-WAYNE C NW V7 LSTON MI Ticket Number: Passenger Name: Document Type: R TICKET 697.70 06/26/06 MARK S LEMCHEN NEW YORK NY MEDICAL SERVICES DENTISTS & ORTHODONTISTS 3,900.00 06/26/06 MARKS LEMCHEN NEW YORK NY MEDICAL SERVICES DENTISTS & ORTHODONTISTS 06/27/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 06/28/06 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 06/28/06 NYU SCPS NON CREDIT NEW YORK NY TUITION/SUPPLIES 450.00 26.35 669.04 645.00 06/29/06 ORBITZ LLC MANKATO MN DELTA AIR UNES From: To: Carrier. Class: SANTA BARBARA CA SALT LAKE CITY UT DL YO NEWARK NJ DL Yo Ticket Number: Passenger Name: Document Type: P 719.60 06/29/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON•LINE SVCS 18.05 06/29/06 ORBITZ.COM CHICAGO IL ORB'AP220101CP23V4E2 6.99 07/01/06 ORBITZ LLC MANKATO MN DELTA AIR LINES From: To: Carrier: Class: ST THOMAS VIRGIN I ATLANTA GA DL BA SAVANNAH GA DL QU WARK NJ Ticket Number: Passenger Nana: Document Type: 1,30292 07/01/06 ORBITZ.COM CHICAGO IL ORS'AP110101MVW6IPGU 6.99 07/01/06 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP 324.85 07/05/06 FREDERIC FEKKAI NY NY BARBERMEAUTY SHOP 171.00 07/06/06 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP 405.20 07/07/06 AU. AMERICAN FLAG PINELLAS PARK FL FLAGS/BANNERS 310.00 Continued on next page EFTA01703382 DUPLICATE COPY Proposal For Ara n:son/re Cbtrog Otto Page 5 or 11 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 07/27/06 New Activity Continued Omount S 07/12/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 489.70 TRAVEL AGENCIES AND TOU 07/13/06 ORS BERANBAUM KHILN NEW YORK NY 500.00 MEOICALIDENTAL LAB 07/13/06 FRESH DIRECT 866-283.7374 NY 335.70 GROCERY 07/14/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO NA SAN JUAN PUERTO RI AA SA ARK NJ Ticket Number: Passenger Name: Document Type: KET 493.50 07/14/06 ORBITZ LLC MANKATO MN SPIRIT AIRLINES From: FORT LAUDERDALE FL Ticket Numbe Passenger Name: Document Type: P To: Carrier: Class: ST THOMAS VIRGIN I NK KE T LAUDERDALE FL 494.50 07/14/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Cartier: Class: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name. DoctIment Type: • 07/14/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101010AGD8FGU 07/14/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101455867GU 07/14/06 SECRET HARBOUR BCH RST THOMAS VI LODGING GIFT SHOP 07/14/06 GODIVA CHOCOLAT-$1119NEW YORK NY 52.56 CHOCOLAT/GIFTSACECREAM 07/1906 YAHOO MAIL 409-349-5151 CA 19.99 MAIL 174.30 846.72 07/17/06 YAHOO MAIL 408-349-5151 CA 19.99 MAIL 07/18/06 SPIRIT AIRLINES WW1 From: To: Canier: ST THOMAS VIRGIN I FORT LAUDERDALE FL FL Ticket Number: Passenger Name: Document Type: ICKET 90.00 07/18/06 NEW YORK FILM ACAOEMNEW YORK NY 35.00 FILMMAKING SCHOOL 07/20/06 MITCHEL LONDON F00052127372850 NY 15.41 GROCERIES/SUNDRIES 07/20/06 MITCHEL LONDON FOODS2127372850 NY 11.92 GROCERIES/SUNDRIES 07/21/06 MINSKOFF THEATRE NEW YORK NY 222.50 OTHER SERVICES Continued on reverse EFTA01703383 DUPLICATE COPY Preyand Fa JEFFREY E EPSTEIN Account Nuntiof )OOO(4OOOO(8-42008 Page 6 of 11 New Activity Continued Amount3 07/21/06 MITCHEL LONDON FOODS2127372850 GROCERIES/SUNDRIES NY 35.20 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 1,543.00 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 1,543.00 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 539.00 07/25/06 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 550.00 07/25/06 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 550.00 07/25/06 MITCHEL LONDON FOODS2127372850 GROCERIES/SUNDRIES NY 9.77 07/26/06 MITCHEL LONDON FOODS2127372850 GROCERIES/SUNDRIES NY 58.66 Total of New Activity for G MAXWELL New Charges Payments/Credits 18,328.09 -8.13 Total of New Activity New Charges Payments/Credits 28,816.07 -47,779.04 EFTA01703384 DUPLICATE COPY Preparad For JEFFREY E EPSTEIN Axcurt Metter Ckeing Date XXXX-)0000(8.42008 07/27/06 Page 7 of 11 CustomExtras• Charge by Charge, Choose Which Ones to Pay Now or Later Did you know the Card has a special feature that allows you to choose individual purchases from this statement to pay for over time? There's no enrollment required. And, if you're already enrolled in Sign&Travel and/or Extended Payment Option, use this special feature to pay over time for just about any charges not covered by your enrollment features. Whether you pay in full or select charges to pay over time, you'll still enjoy the benefits and security your Card provides. Not aN Cardmembers are eligible. Requests to pay over time are approved based on several factors inducing account history, current account status and credit record at time of request. CAROMEMBER BEA EFITS To learn more or select charges from your statement to pay over lime, visit www.americanexpress. com/transfercharges. Or, if you prefer, call the number on the back of your Card and press "0." (CE 107465) Gift Cards for Them - Membership Rewards® Points for You! Looking for a tasteful gift? Applebee'se, California Pizza Kitchen, Ruby Tuesdays and Outback Steakhouses offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Expresso Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit vAmmembershiprewards.com for more details. (CE 107539) You've Been Issued 8,400 Instant Points Because you're a valued American Expresso Cardmember, you've been issued 8,400 Instant Points. Simply log on now to redeem your points toward your favorite gift items, DVD selections, and more. With your points, each selection is just $7.97. But hurry--your points will expire on September15, 2006. Please visit us now at http://www.giftcard100.com/points for details and to avoid forfeiture of your 8,400 Instant Points. Use Claim Code 25708. Log on by 9/15/06 to redeem your 8,400 Instant Points. Claim Code 25708. (CE 107545) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Expresso Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, on a cruise ship, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Pdicies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. .INSURANCE There are some things you can't pack in a suitcase, like adequate insurance. So travel with peace of mind! To learn more about the coverage or how you can enroll yourself and your loved ones, call 1.800-297.2900 and mention RSVP code TE4. (CE 107583) Destination France - Exclusive Offers from Top Merchants When traveling in France, use your American Express® Card and save. Enjoy a range of exclusive offers from saving at wonderful hotels to discounts on your car rental at Europcar, or 10% off at the Printemps, a special gift at Galeries Lafayette, VIP welcome at Lido, a wonderful spa experience right on the Champs Elysees, and taste the well-known French food through exclusive offers at participating restaurants. Offers valid now to September 30, 2006. Please refer to www.americanexpress.com/destInationtrance for offer details. Subject to availability. Blackout dates may apply. Reservations and payment must be made on your American Express Card. Additional restrictions may apply, see website for full terms & conditions. To learn more about those great offers and to print your vouchers, visit 1,WAY.americanexpress. com/destlnatlonfrance. (CE 107594) 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. EFTA01703385 Prepared Fee JEFFREY E EPSTEIN DUPLICATE COPY Acc..,,Nt.nter XXXX-XXXXX8.42008 Page 8 of 11 NEVER GRAY. What Makes Online-Only Statements So Great? Less Paper - No need to file away all those bulky statements. You can always view your six most recent billing statements online. Need an older statement? You can order an archived copy going back to October 2004. View and Sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of Mind - Know that your online statement can't be lost or stolen in the mail. Switch to online-only statements today at amerIcanexpress.com/ onlineonly. (CE 107593) Reward Yourself With USA TODAY for Only $0.55 per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. To redeem call 1.800.872-0001 and mention promo code 583 or visit us on line at wvnv.myusatoday:com/ greatdeal. (CE 107566) Now Accepting American Express® Cards! Inlet Seafood Restaurant - Offering fresh seafood and spectacular sunsets. Inlet's dock welcomes all boats for fuel, bait and ice. East Lake Dr., Montauk, NY. 631-668-4272. 230 Fifth - Steven Greenberg's luxurious Rooftop Bar featuring breathtaking views of New York's skyline-and the cuisine of Chef Zak Pelaccio. 212-725-4300 or visit www:230-FIFTH.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that Is located at the top of your statement or the number that is on theback of your Card. (CE 107503) Join Us - Support Boys & Girls Clubs of America American Express is proud to support the 2006 Centennial •% E N 4p Celebration of Boys & Girls Clubs of America. Help create 100 more e r a, years of hope and opportunity for kids by donating to BGCA. For C4, , every donation made with an American Expresso Card, we will donate an additional $5. BOYS SWAM nap OWIPBT 2006 Nero. u.s.Creaponnieez American Express will donate an additional $5 for every donation made with an American Express Card, up to $25,000, through December 31, 2006. Additional $5 donation is not tax deductible. Visit www.myllfemycard. com/donatebgca for more information or to make a donation. (CE 107521) Discover What Your Town Has to Offer Get back in touch with your community and the dining, shopping and entertainment opportunities you'll find there--even short getaways to discover uncharted territory nearby. Whether you're new in town or a die-hard local, your town has exactly what you want--something fresh, something exciting, something different. It's your turf, and there's no place quite like it. So why not explore everything your town has to offer with great savings for American Expresso Cardmembers? MY TOWN Cardmember Offers Visit www.mylifemycard. comigo/mytown to find Cardmember offers In your town or towns nearby. (CE 107586) 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. EFTA01703386 DUPLICATE COPY Prefwed For Actount NuiTbx JEFFREY E EPSTEIN 3718-463688-42008 07/27/05 Page 9 o. Notice Of Changes To Your Cardmember Agreement In Connection With Change of Issuer This is a notice of changes to your American Express Card Account (your 'Account") and to the Cardmember Agreement (the "Agreement") governing the Account. We recommend that you review this notice carefully, share It with any Additional Cardmembers on your Account, and keep it for future reference. This notice Is given to you by American Express Travel Related Services Company, Inc. ('TRS") and American Express Centurion Bank ("AECB"). The changes are being made in connection with the assignment by TRS of your Account to AECB. This notice formally amends your Agreement as of the date it becomes effective. Any contrary or conflicting language in the Agreement is replaced fully and completely. All terms of the Agreement not changed'by this notice remain in full force and effect. Your account number remains the same. After the assignment of your Account is completed, we will send you a new Agreement that incorporates the changes, so that you will have a restated agreement that includes all applicable terms. In general, the changes become effective on the "Effective Date," which will be the first day of the third billing period for your Account beginning after the Closing Date referenced above. This Is the Effective Date even if you do not receive a billing statement for that billing period. However, if on the Effective Date your Account is more than 60 days past due, or there is an unresolved dispute on your Account, the changes will be delayed and become effective on the "Secondary Effective Date." The Secondary Effective Date is the first day of the first billing period for your Account after the Effective date in which your Account is not more than 60 days past due and there is no unresolved dispute. If for any reason the changes will not be implemented for your Account on the Effective Date or the Secondary Effective Date, vre will give you further notice. Chance of Issuer The issuer of your Account, TRS, will assign your Account and the Agreement to AECB on the Effective Date. Accordingly, reference to "American Express Travel Related Services Company, Inc.' in the Welcome to American Express Cardmembership section and immediately below the Applicable Law section of your Agreement is changing to "American Express Centurion Bank? Govemina Law In connection with the change of issuer described immediately above, the state law governing the Agreement and your Account will change from the law of New York to the law of Utah. Accordingly, references to "New York' in the Applicable Law section of your Agreement are changing to "Utah." Late Fees The fees we may assess for late payment will change and will no longer vary for Accounts with billing addresses in certain states except as noted. Accordingly, we are replacing the entire Late Fees section of your Agreement with the following: "If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14° day after the Closing Date of the next billing period ("Next Closing Date"), we may assess a fee of $29 (Iowa $15). In addition, if payment of the Amount Due is not credited by the following Next Closing Date, we may assess a further fee in that same bluing period of the greater of $30 or 2.9% of the Amount Due that was not credited by that Next Closing Date (Iowa $15). If payment of the Aniount Due is not credited by successive Next Closing Dates, we may assess a fee equal to the greater of $30 or 2.9% of the Amount Due that remains not credited by each successive Next Closing Date (Iowa $15)." Flexible Payment Features Since your Account will be issued by AECB, we are making certain changes to your Agreement with respect to the Sign & Travel and/or Extended Payment Option account. These changes reflect that the Sign 8 Travel and/or Extended Payment Option, when activated, are now features of your Account and are no longer a separate account. Accordingly, references throughout the Agreement to 'Card Account" are changing to 'Account." We are adding a new section entitled Flexible Payment Features to the Agreement, reading in its entirety as follows: "Flexible Payment Features We may advise you that we have added one or more special plans to your Account that permit you to extend payment on various Charges designated by us. In this Agreement, each of these special plans is caned a "Feature." These Features include, but are not imbed to, Sign & Travel° , Extended Payment Option, and certain promotional offers we may make. The Sign 8 Travel Feature permits you, if eligible, to extend payment for airline tickets, cruise ship tickets, prepaid tour packages, certain Charges made outside of the U.S. and any other Charges designated by us. To elect to use this Feature, if you are eligible, you must either advise the travel agent, airline, or other travel industry merchant that you wish to do so when giving your Account number for payment at the time of purchase, or follow other procedures prescribed by us. The Extended Payment Option permits you, if eligible, to extend payment for all eligible Charges by advising us one time that you wish to do so. If this Feature is added to your Account, all of your eligible Charges will be billed under the Extended Payment Option Feature of your Account. Eligible Charges means those individual Charges that are at or above the dollar amount disclosed to you when you enroll in this Feature, or any other amount designated by us. The following are examples of Charges that are not eligible Charges: Express Cash, American Express° Travelers Cheques, American Express Gift Cheques, Privileged Assets°, insurance, real estate and other transactions determined by us. We may change our designation of what Charges are eligible for the Sign & Travel Account and/or the Extended Payment Option at any time. Any Charges that are not eligible for extended payment, or any otherwise eligible Charges for which you have elected not to extend payment, will be due in full upon your receipt of the billing statement. Additionally, any Charges incurred by a Cardmember who is not eligible to use one of the Features will also be due in full upon your receipt of the billing statement. Even if your Account is not enrolled in a Feature, you may request to transfer the pay-in-full balance, or a portion thereof, to a Feature, and extend payment of those amounts over time. We may approve or decline your transfer request in whole or in part at our sole discretion. Any portion of the pay-In-full balance not authorized by us for transfer to a Feature must be paid In full upon your receipt of your baling statement." BP/CO/XPT3/0306 EFTA01703387 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY 3718.483688.42008 Page 10 of 11 We are replacing the entire Billing Statements section of the Agreement with the following new section entitled Billing Statements/Amount Due: "Billing Statements/Amount Due You must notify us immediately of any change in the mailing or e-mail address to which we send billing statements or notices that a. billing statement has been posted ('Billing Address"). If you wish a Billing Address change to apply to more than one account you maintain with us, you must tell us. You agree that we may also update your Billing Address if we receive information that your Billing Address has changed or is incorrect. We apply those terms of this Agreement that vary by state according to your Billing Address. When we receive Information that you have changed your Billing Address, those terms of this Agreement that vary depending on the state of your Billing Address will apply to the entire balance of your Account, Including existing balances. Each billing statement will reflect a New Balance and, if your balance includes Charges incurred on any Feature, a Minimum Amount Due. The "Amount Due' is the total of (I) all Charges on your Account other than those associated with Features, plus (fi) the Minimum Amount Due (described below) for any Charges associated with Features, plus (id) any portion of any previously billed Amount Due that remains unpaid. The Amount Due is due and payable once you receive the billing statement. You may pay more than the Amount Due, up to the total balance on your Account, at any time. The Amount Due for any Charges associated with Features will be the greatest of: • 1/50th of the New Balance of all Features on the Closing Date of the billing statement (the calculation of which Is rounded to the nearest whole dollar), • the current billed Finance Charges, or • $20 (or the total outstanding balance of all Features if it is less than $20). If the greatest of the three calculations immediately above is the current billed Finance Charges, then we will add $15 to the calculation of the Minimum Amount Due for Charges associated with the Features." We are replacing the last paragraph of the Payments section of your Agreement with the following: *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 sole discretion. In most cases, we will apply and allocate payments to the Minimum Amount Due on Feature balances first, then to amounts due in full. The remainder of your payment will be applied to any outstanding Feature balances. Amounts applied to Feature balances will be applied first to Feature balances at lower Annual Percentage Rates ("APRs") and then to higher APR Feature balances. In most cases, we will apply purchase credits first to the balance from which the corresponding debit originated. However, for servicing, administrative, systems or other business reasons, we may apply and allocate payments and credits among Features and to Charges on your Account In some other order or manner that we may determine in our sole discretion. You agree that we have the unconditional right to exercise this discretion in a way that is most favorable or convenient to us.' We are adding a new section entitled Finance Charges on Features to the Agreement, reading in its entirety as follows. 'Finance Charges on Features A. Finance Charges begin to accrue for each Charge as of the date it is added to the daily balance for a Feature, as described below. However, for Charges (other than Finance Charges) that are added to a balance automatically, no Finance Charges will accrue in any billing period in which the total Account balance on the Closing Date for the previous billing period is zero or a credit balance. B. Each Feature is subject to the same Daily Periodic Rate ("DPR' , unless we notify you otherwise. Except as provided below, the DPR for each Feature is based on an APR, which may vary. The APR is the Prime Rate (described below) plus 9.99%. A DPR is 11365th of the APR. Your DPRs and APRs appear on the accompanying supplement(s). When an APR changes, we apply it to any existing balance subject to that rate. C. The 'Prime Rate' is determined once with respect to each billing period. The Prime Rate for each billing period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the first day of that billing period or (b) the day that Is two days prior to the Closing Date of that billing period, whichever is higher. In each case, if such day Is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wag Street Journal ceases or suspends publication, we may refer to the Prime Rate published in any other newspaper of general circulation In New York, New York, or we may substitute a similar reference rate at our sole discretion. Any Increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An Increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you maywill incur higher Finance Charges and may have a higher Minimum Amount Due. D. The DPR (and corresponding APR) on all Features may increase to the Default Rate if during the Review Period (i) your Account is delinquent on the Closing Date of any three billing periods; (Ii) your Account Is delinquent on the Closing Date of any two consecutive billing periods; or (Iii) on two or more occasions a payment submitted on your Account Is not honored on first presentment. Your Account will be considered delinquent if payment of the Amount Due from a billing period is not credited to your Account by the Closing Date of the next billing period. The 'Review Period' is the period, constituting approximately one year, of twelve consecutive billing periods ending with the Closing Date of the current billing period, whether or not you received a statement for each such billing period. If the Default Rate is applied, it will apply to your Account for twelve consecutive billing periods, beginning with the current billing period. The Default Rate will not apply to any balance for Features unless it is higher than the rate that would otherwise apply to that balance. The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%." BP/CO/XPT3/0306 EFTA01703388 APS711I A PAPER JAM OR A POST PROCESSOR RESYNCHRONIZATION PRINTER DURING THE TRANSMISSION OF THIS DATA SET. DUPLICATE PAGES MAY BE PRINTED. APS711I A PAPER JAM OR A POST PROCESSOR RESYNCHRONIZATION PRINTER DURING THE TRANSMISSION OF THIS DATA SET. DUPLICATE PAGES MAY BE PRINTED. OCCURRED ON THE PARTIAL OR OCCURRED ON THE PARTIAL OR EFTA01703389 DUPLICATE COPY Plepared Ftt Account Nterbei Ckehg Dale Paget' of 11 JEFFREY E EPSTEIN 371846366842008 07/27/06 We are adding a new section entitled Average Daily Balance Method for Calculation of Finance Charges to the Agreement, reading in its entirety as follows: "Average Daily Balance Method for Calculation of Finance Charges We use the Average Daily Balance method to calculate Finance Charges on your Account. Under this method, we calculate the Finance Charges on your Account by applying the DPR to the Average Daily Balance (as described below) separately for each Feature subject to a different DPR (including current transactions). Different DPRs may be applied to separate Feature balances. To get the Average Daily Balance for each Feature, we (1) take the beginning balance for each day (including unpaid Finance Charges from previous bluing periods), (2) add any new transactions, debits, or fees, (3) subtract any payments or credits credited as of that day, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for that Feature. For all Features, except for specific Charges or amounts added to a Feature during a billing period in response to a request, the Average Daily Balance for a billing period will be considered to be zero if you paid, by the Closing Date of the current billing period, the total Account balance, if any, shown on your previous billing statement. If you multiply the Average Daily Balance for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the Finance Charge assessed on that Feature, except for variations caused by rounding. The total Finance Charge for the billing period is calculated by adding the Finance Charges assessed on all Features of the Account. This method of calculating the Average Daily Balance and Finance Charge results in daily compounding of Finance Charges. We may use mathematical formulas which produce equivalent results to calculate the Average Daily Balance, Finance Charge, and related amounts. For example, we may utilize computer programs or other computational methods that are designed to produce mathematically equiValent results while using fewer and/or simpler computational steps than are described in this Agreement. At our discretion, we may exclude certain categories of debit transactions or fees from the calculation of the daily balances. Unless we elect to use a later date, we add a Charge to the daily balance as follows: For Charges (other than Finance Charges) that are added to a balance automatically, we add the Charge to the appropriate daily balance for the Feature as of the date the Charge is posted to the Account. For Charges that are not added to a balance automatically (e.g., in response to a specific transfer request), we add the Charge to the appropriate daily balance for the Feature as of the date we process the request. Periodic Finance Charges are added to the outstanding balance at the end of the billing period for which Finance Charges are calculated. In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that Is convenient to us. Any such rounding may apply to or cause variations in your DPRs." We are replacing the entire Suspension/Cancellation section of the Agreement with the following new section entitled Suspension/Cancellation: "Suspension/Cancellation In addition to any other actions we may take under this Agreement, we may suspend or cancel your Account, any Feature, or any component of your Account, and/or we may suspend or cancel the authorization of any Additional Cardmember to make Charges to your Account, at our sole discretion at any time, with or without cause, whether or not your Account is in default, and without giving you notice, subject to applicable law. Any such action on our part will not cancel your obligation to pay all Charges due on your Account under the terms of this Agreement in effect at the time of such action or as subsequently amended, and you agree to pay us all such Charges despite any such action. We may advise third parties who accept the Card that the Card(s) Issued to you and/or Additional Cardmembers have been canceled. If we cancel the Card or It expires, you may no longer use it and you must destroy It or return it to us or, if we request, to a third party. If you want to cancel the Account or any Additional Cards, you must notify us and destroy the Card(s). If we agree to reinstate your Account after a cancellation, the new Agreement we send you (or, if we do not send you a new Agreement, this Agreement as it may be amended) will govern your reinstated Account. When we reinstate your Account, we may reinstate any Additional Cards issued in connection with your Account, and bill you the applicable annual feats).* We are replacing the last paragraph of the Default section of your Agreement with the following: in the event of your default, and subject to any limitations or requirements of applicable law, we may require payment of a portion of your outstanding balance greater than the total Minimum Amount Due, declare the entire amount of your obligations to us immediately due and payable, and/or suspend or cancel your Account, any component of your Account, and/or any Feature that may be offered in connection with the Account. You agree to pay all reasonable costs, Including reasonable attorneys' fees, incurred by us (1) in connection with the collection of any amount due on your Account, whether or not any arbitration, litigation, or similar proceedings are initiated; and (2) in reasonably protecting ourselves from any loss, harm, or risk relating to any default on your Account? We are deleting the entire Sign & Travel and/or Extended Payment Option Agreement from your Agreement document. Equal Credit Opportunity Act The federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis of race, color, religion, national origin, sex, marital status, age (provided the applicant has the capacity to enter into a binding contract); because all or part of an applicant's Income derives from any pubic 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 TRS is the Federal Trade Commission, Equal Credit Opportunity, Washington, D.C. 20580. The federal agency that administers compliance with this law concerning AECB is the Federal Deposit Insurance Corporation, Credit Card Center, 2345 Grand Boulevard, Suite 100, Kansas City, MO 64106. If you have questions regarding this notice, please call the telephone number listed on the back of your Card. Thank you for your continuing Cardmembership. BP/CO/XPT3/0306 EFTA01703390 Gold Card Statement of Account Ptiparod For JEFFREY E EPSTEIN P elan Eta)arce 28,679.73 Promon%Cream DUPLICATE COPY itocounl Nurrber Cimino Dab 3718.463688.42008 08/26/06 Chven$ 46,602.38 New Balance $ 44,304.09 3,422,927 Membership Rewards • Points Available at 07/31/06, when charges due are paid ink full and all accounts are in good stantgrig$:. Page 1 of 11 Please Pay By 09/10/06 Please refer to page 2 for important information regarosng your account See Page 7 For A Notice Of Changes To Your Card Account See Page 8 For A Notice Of Additional Changes To Your Card Account Your payment is due in full. Please pay by 09/10/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity .ms""°""na New Activity for JEFFREY E EPSTEIN Cud )000(•X:020(&02006 08/04/C6' PAYMENT RECEIVED - THANK YOU • • 08/C9/06* CREDIT PENDING INVESTIGATION OF DISPUTE 08/C9/06' CREDITP,ENOING INVESTIGATtpkor DISPUTE 07/31/06 NY TIMES CLASSIFIED 212-556-5851 NY NEWSPAPER ADVERTISING 08/01/06 AMAZON.COM PAYMENTS AMZN.COWBILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 08/02/06 ROAD BOSS GRADER 9729392676 TX AUTOMOTIVE DEALERS 08/03/06 YAHOO FINANCE 408-349-5151 CA SERVICE 08/05/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 08/10/06 MARKS LEMCHEN NEW YORK NY MEDICAL SERVICES DENTISTS & ORTHODONTISTS " Forego Currorcy ccroasion rate a base We Pus 2% Soo pap 2 fa dotal:. Fortin Spending Amount3 -28,679.73 -405.20 -1,589.09 661.50 82.94 2,350.00 9.95 12.95 Please tokl on Um pedotemn Wow. doled, ad %)wn voth your parnent Account N r Payment Coupon 3718-463688420 trrbe 08 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ,,,,, Mail Payment to: Total Amount Due $44,304.09 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 111,1111 325.00 Continued on Page 3 Please Pay By: Please enter account 09/10106 number on WI checks and correspondence. To avoid addlional Finance Charges on Purchases, pay New BalanceDateb.efore Payment Due Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 004430409004660238 26rIri EFTA01703391 enreridFor JEFFREY E EPSTEIN DUPLICATE COPY XXU-)OOO0(8-42008 Page 2 of 11 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 negotiable instrument payable in US dollars and clearable through the US banking srdem, 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 acceptatle 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 will be deposited upon receipt, bur acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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 authorize 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 account 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: Byysing Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account Of that account has been activat ('Extended Payment Account") (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mo cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any blended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Card. The annual lee is $35.00 for up to five Additional Cards on your Account and $35.00 fix each Additional Card on your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Pardon Currencies: 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%. 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, 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 60days after we sent you the first till on which the error or problem appeared. You can telephone us at the number indicated on the front of this 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. 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 stil obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. It you have authorized us to pay your bill 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: faithu have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good 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 ;once was more than $50 and the 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, ail purchases are covered regardless of amount or location of the purchase.) Credit Balance: If acre& 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 o f the six-month period following the date of the first statement indicatingthe credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. To Pay By Phone 1-800-472-9297 Customer Service 1.800-327-2177 24 hours/7 days Lost or Stolen Card 1.800-992-3404 Express Cash 1.800-CASH-NOW International Co lest 1.336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800.221.9950 FAX: 1.800.695.9090 In NY: 1.800.522-1897 Large Print and Braille Statements 1-800-327-2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • Change of Address • To change your address online, visit vArmamericanexpress.com/updatecontactinto x cared on front • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. do nit use Street Address Ow, stale zo Coda Area Codo and Homo Phono Area Coda and Work Phone Erna (optimal) lb - Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You may viS4 the American Express Privacy Statement at www.americanexpress.coaVpnvacy for more details and toset youremail preferences. EFTA01703392 DUPLICATE COPY =;:p.Veri Ft' JEFFREY E EPSTEIN Amax Sky"'Aor CbArg XXXX-XXYJO(8-42008 08/26/06 Page 3 of 11 New Activity Continued begnCun base min FARtra See warm's/sews. 4,ereag Amount $ can 1/o6. FEE FOR RETURNED PAYMENT CHECK18605 FOR $28,679.73 RETURNED FOR SIGNATURE MISSING 08/13/06 EFAX PLUS SERVICE 323417-3205 CA INTERNET SVC 08/14/06 VERIZON ONLINE BUSIN888449-9500 TX VERIZON ONLINE INCL/GSP 2600 12.95 73.14 08/14/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 08/14/06 2CO.COM'2CHECKOUT.002CHECKOUT.COM OH GENMERCHDSE 91.80 3.95 08/15/06 AUJEDTRADEGRP OW 425 8142515 WA BED SLEEP SHOP UNEN 08/18/06* RETURNED CHECK 28,679.73 08/22/06 NY TIMES CLASSIRED 212-556-5851 NY NEWSPAPER ADVERTISING 08/24/06 AUTOSOUND & MORE OF GREENWICH CT GENERAL MERCH 109.86 435.75 1,852.35 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credts 34,721.87 -30,674.02 New AcIty4 for G MAXWELL cai XOC(9 431:00 Cr ity1 111pAifAIFILJNES TULSA 3K Trf" °1: r 29:19119^;,, • • -304 CO 07/27/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: ICKET Carrier: B6 Class: 83 174.30 07/27/06 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP 171.00 07/27106 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 48.88 07/28/06 FREDERIC FEKKA1 NY NY BARBERIBEAUTY SHOP 326.40 07/30/136 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VI J F KENNEDY /LP NY Ticket Number: Passenger Name: Document Type: Carrier AA Class: WD 369.00 07/30/06 ONSTAR SERVICE PLAN 888.40NSTAR MI ON-LINE SVCS 18.05 07/30/06 ORBITZCOM CHICAGO IL ORETAP11010124UIVWOU 6.99 07/31/06 JETBLUE SALT LAKE UT 90.00 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY Y WEST PALM BEACH FL B6 H Ticket Number: Passenger Name: Document Type: ICKET Continued on reverse EFTA01703393 DUPLICATE COPY Peg:pond For JEFFREY E EPSTEIN )COOC-XX)=8-42008 Page 40 11 New Activity Continued "lorikrati?upinTAZgr idneb. 07/31/06 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number Passenger Name: Document Type: 07/31/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 07/31/06 ORBITZ.COM CHICAGO IL ORrAP1101013NPO8HGU 08/01/06 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: F KENNEDY A/P NY Ticket Number: Passenger Narne: Document Type: PASSENGER TICKET To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I 08/01/06 YAHOO MAIL 408-349-5151 CA MAIL 08/01/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ • TRAVEL AGENCIES AND TOU 08/01/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 08/01/06 ORBITZ.COM CHICAGO IL OREMP110101NYB8B7JM 08/02/06 ORBITZ U_C MANKATO MN .b.: AMERICAN AIRUNES - ., .. ' ', • 4 From: To: . • f ST THOMAS VIRGIN I J F KENNEDY /VP NY • Ticket Number: Passenger Name: Document Type: 08/02/06 ORBITZ.COM CHICAGO IL OREMP11010134EDXBJM 08/02/06 MARLBOROUGH HOTEL, LONDON UNITED KINGDOM GOODS AND/OR SERVICES 08/02/06 MITCHEL LONDON FOODS2127372950 NY GROCERIES/SUNDRIES 08/03/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 08/04/06 MITCHEL LONDON FOODS2127372850 NY GROCERIES/SUNDRIES 08/05/06 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIR N I J F KENNEDY A/P NY Ticket Number Passenger Name: Document Type: 08/05/06 OREUTZ.CC64 CHICAGO IL OREMP110101LVDRPMJM RICO ecarelna Amours Carrier Class: AA VD "NEWS 352.50 1,094.00 6.99 Carder AA Class: Y2 82650 9.99 2,536.00 361.00 6.99 Cartier. M Class:. SD ' 304.00 6.99 "Ponds miry 729.99 27.66 13.73 1122 Cartier: AA Class: SD 304.00 6.99 • Continued on next page EFTA01703394 DUPLICATE COPY Pnexcd For JEFFREY E EPSTEIN Account Nutter Cbai-la Dale )OOO(4OOOO(8-42008 08/26106 Page 5 of 11 New Activity Continued -Ftr ia„cuar„ILTer o, MI:4w S. Fatten Speed% Amount* 08/06/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VI J F KENNEDY A/P NY AA SD Ticket Number: Passenger Name: Document Type: KET 08/06106 ORBITZ.COM CHICAGO IL 6.99 10101L3YUDCJM 08/07/06 MITCHEL LONDON FOOO52127372850 NY 23.26 GROCERIES/SUNDRIES 08/08/06 FREDERIC FEKKAI NY NY 186.00 I3ARBEFVBEAUTY SHOP 08108/06 MITCHEL LONDON FOODS2127372850 NY 27.74 GROCERIES/SUNDRIES 08/09/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 339.00 TRAVEL AGENCIES AND TOU 08/10/06 OVERSTOCK.COM SALT LAKE CITY UT 65.90 1.800.843.2446 08/10/06 MITCHEL LONDON FOODS2127372850 NY 25.47 GROCERIES/SUNDRIES 08/11/06 O88117 LLC MANKATO MN AMERICAN AIRLINES From: To: Canter: Class: ST THOMAS VI J F KENNEDY A/P NY AA ID Ticket Number: Passenger Name: Document Type: 08/11/06 MITCHEL LONDON FOODS2127372850 NY 29.55 GROCERIES/SUNDRIES 08/11/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101014A2FADJM 08/14/06 MITCHEL LONDON FOODS2127372850 NY 39.04 GROCERIES/SUNDRIES 08/15/06 MARK S. LEMCHEN 212.7552333 NY 325.00 MEDICAL SERVICES 08/15106 MITCHEL LONDON FOODS2127372850 NY 39.37 GROCERIES/SUNDRIES 0W15/06 MITCHEL LONDON FOODS2127372850 NY 13.61 GROCERIES/SUNDRIES 304.00 839.00 08/16/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH J F KENNEDY NP NY 86 Ticket Number: Passenger Name: Document Type: PASSERGERTICKET 237.80 08/16/06 Hunter Coll/Cont.EduNesv York NY COLLEGES,UNIVERSITIES,R COLLEGES,UNIVERSMES,PROFESSIONAL SCHOO 08/16/06 MITCHEL LONDON FOODS2127372850 NY 39.08 GROCERIES/SUNDRIES 08/17/06 MITCHEL LONDON FOODS2127372850 NY 14.52 GROCERIES/SUNDRIES 08/18/06 MITCHEL LONDON FOOO52127372850 NY 35.39 GROCERIES/SUNDRIES 265.00 Continued on reverse EFTA01703395 DUPLICATE COPY Prep.vcd for Accalt Hunter JEFFREY E EPSTEIN )COIX-XXXXX8-42008 Page 6 of 11 aregn Cvrercy earriessan rale New Activity Continued Ease rale atts 2%. Se. 120 2 leg dese. amen SPerare Ama,MSn 08/21/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 32.19 08/22/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 12.45 08/22/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 8.13 08/23/06 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NY ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: Carrier AA Class: SD 300.50 08/23/06 ORBITZ.COM CHICAGO IL ORWAP110101407COUJM 6.99 08/23/06 TELECHARGE SVCE NEW YORK NY TICKETS/RESERVATION/ETC 355.75 08/24/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY r WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: ICKET Carrier. 86 Class: B3 179.30 08/24/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 14.40 08/24/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 18.13 08/25/06 FREDERIC FEKKAI NY NY BARBERBEAUTY SHOP 278.80 08/26/06 ' ORBITZ.COM CHICAGO IL ORWAP110101MCWEPYJM 6.99 Total of New Activity for G MAXWELL New Chaves 11,880.51 Pa Credis -304.00 Total of New Activity New Charges 46,602.38 Payments/Creeks -30,978.02 EFTA01703396 DUPLICATE COPY Preavt4 FC, Acear4 Norte Closing Du Page 7 of 11 JEFFREY E EPSTEIN 371S-4636N-4200S 08/26/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement") governing the American Express' Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs. and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement. We recommend that you 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. Annual Fees We are changing the annual fee for your Basic Card to $85 per year. This new fee will be effective for annual fees billed to your Card Account in billing periods ending on or after October 1, 2006. Accordingly, effective with billing periods ending on or after October 1, 2006, the first sentence of the Annual Fees section of your Agreement is deleted and replaced with the following: 'We will bill to your Csrd Account an annual fee of $85 for the Basic Card." Finance Charges Effective with billing periods beginning on or after September 1, 2006, the first sentence of the second paragraph of the Average Daily Balance Method for Calculation of Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement is deleted, and the following sentence is added to the end of paragraph A of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement: 'In addition, Finance Charges will not accrue during a billing period on any balance if, by the Closing Date of that billing period, payment in full of the New Balance shown on the statement for the previous billing period is credited to your Account; provided, however, that Finance Charges will accrue on transactiors added at your request to a balar.ce during the billing period.' Other Important Information About Your Account Roadside Assistance Enhancement Effective October 1, 2006, we are enhancing Roadside Assistance by removing the requirement that you must be at least 50 miles from home to receive program services. Roadside Assistance program services will be available when you are at home or traveling locally. Program Terms and Conditions apply. Best Value Guarantee Decommission The Best Value Guarantee program will terminate on October 1, 2006. Any purchases charged to your Card account on or after October 1, 2006, will not be eligible for the program. Accordingly, any provisions under the heading Best Value Guarantee that accompany your Agreement are deleted effective October 1, 2006. Free Shipping and Handling Decommission The program that provides limited free shipping and handling for online and catalog purchases from select merchants charged to your Card Account will terminate on October 1, 2006. Such transactions made after September 30, 2006, will not be eligible for the free shipping and handling program. S2986 BP/CR29FYI/0806 EFTA01703397 DUPLICATE COPY Pm:wed Fcr JEFFREY E EPSTEIN Aroma Nista 3718-463688-42008 Page 8 of 11 Notice of Changes to Your Agreement We are making Important Changes to your American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. This is an important Notice of changes to your American Express Card Account. We recommend that you 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. Event Ticket Protection Plan Effective October 1, 2006, we are adding the Event Ticket Protection Plan as an additional benefit for your American Express Card. A copy of the Description of Coverage appears below. EVENT TICKET PROTECTION PLAN- DESCRIPTION OF COVERAGE Underwritten by AMEX Assurance Company, Administrative Office, 3500 Packerland Drive, De Pere, Wisconsin, 54115 (Herein called the Company) Coverage Overview The Event Ticket Protection Plan provides insurance to a Cardmember when the expense of a Ticket has been charged to the Cardmember's Account and the Ticketholder cannot use the Ticket due to a Covered Incident for which benefits are payable under this Plan. We will reimburse You, up to a maximum coverage limit of $1,000 per Occurrence Gold, for the expense of the unused Ticket charged to Your Account for two Covered Incidents for each Account for each 12-month period beginning when the eligible Ticket has been charged to the Cardmember's Account If Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. Definitions Certain words used in this Description of Coverage are capitalized throughout and have special meanings. Account: means Your American Express Card account. Cardmember: means a person who has been issued an American Express Card that is current and for which the Account is in good standing and who maintains a Permanent Residence in the 50 United States of America or the District of Columbia. Covered Incident: means an Incident listed under the Description of Benefits section of the Plan. Delay: means any delay other than it Transportation Accident. Destroyed Ticket: means a Ticket that cannot be redeemed as a direct result of a misfortune experienced by the Ticketholder which takes place prior to the Event and destroys the Ticketholder's Ticket. Event: means a public gathering for an audience that will include the Ticketholder, which is legal, takes place within the 50 United States of America or the District of Columbia, and which requires an admission fee in exchange for a Ticket. Medical Emergency: means an unforeseen bodily injury or illness to You or any member of Your household, of such severity as to require Medically Necessary treatment. Medically Necessary: means unforeseen urgently required treatment to You or any member of Your household by a Physician or Dentist. Multi-day Ticket: means a Ticket that may be used more than once for an Event that is the same or related and which occurs on consecutive days over a period of not more than several successive weeks. Occurrence: means the expense charged to the same Account of a Cardmember for the entire cost of the purchase, separately or together, of any number of Tickets for the same Event, including Ticket handling fees. Permanent Residence: means the one primary dwelling place where the Cardmember permanently resides and to which they intend to return. Physician or Dentist: means a person licensed in the healing arts, other than a member of the Cardmember's family, and acting within the scope of their license for the service or treatment provided. Plan: means the Description of Coverage for the Event Ticket Protection Plan. Policy: means the Group Insurance Master Policy and any attachments, endorsements, riders and applications associated with it. Producer: means the person or group of persons who provide the financial backing and who are responsible for conducting the Event Season Ticket: means the purchase of admission as a subscriber or season Ticketholder to a series of similar forms of diversion, education or entertainment to be attended over a period of weeks, months, or years. Ticket: means written evidence permitting admission to an Event, including a Multi-day Ticket or Season Ticket, which clearly indicates the name of the Event, the date on which the Event is to take place and the Event Venue, by means of which an Occurrence can be established. Ticket does not include transportation on a vehicle of any kind to or at an Event or parking at an Event. Ticketholder: means either the Cardmember who has charged the expense of their Ticket to an Account or a person who has received a Ticket from the Cardmember either by arrangement with such person or as a gift. Transportation Accident: means physical damage to the vehicle transporting You to the Event which delays or ends the Ticketholder's travel and causes the Ticketholder to miss the Event. Venue: means the name and location of the facility where the Event is to take place. We, Us, Our: means AMEX Assurance Company and its duly authorized agents. You, Your, Yourself: means the Cardmember. S8386 BPAil USTI 2G/0806 EFTA01703398 DUPLICATE COPY F;(-7,1rod Fa JEFFREY E EPSTEIN Closing Dale 3718-463688-42008 08/26/06 Page 9 of 11 Description Of Benefits Benefits are payable only to the Cardmember, to whose Account the expense of the Ticket has been charged, when a loss occurs as a result of any of the following: (1) Medical Emergency; (2) cancellation of the Event by the Producer or Venue without providing full reimbursement of the Ticket cost, an equal value ticket or a rain check; (3) catastrophe, regardless of cause, in the immediate vicinity of the Event site to which the Ticketholder's access is prevented by governmental authority; (4) Transportation Accident; (5) Destroyed Ticket; (6) theft of Ticket; or (7) jury duty; (8) subpoena or other unanticipated legal process; (9) death; (10) or emergency call to duty as a member of a National Guard unit or Active Reserve or for active duty members of the United States Armed Forces. Exclusions Benefits are not payable if the loss for which coverage is sought was directly or indirectly, wholly or partially, contributed to or caused by the following: (1) infirmity, disease or sickness of the Ticketholder, other than as defined by Medical Emergency; (2) Delay; (3) fraud or illegal activity of any kind by the Ticketholder; (4) confiscation by any governmental authority; (5) active participation in a civil public disturbance or protest; (6) negligent failure of a duty to care by any third party in whose possession a Ticket has been temporarily placed by the TiCketholder; or (7) Lost Ticket. Claims If a Ticketholder experiences a loss for which You believe a benefit is payable under this Plan, You must provide both Notice of Claim and Proof of Loss. Notice of Claim Notice of claim should be provided to Us within 30 days of the loss. You may contact us by phone by calling toll-free stateside 1-800.620.4991 or, if from overseas, by calling collect 1303273.6498. You may also write to us at Event Ticket Protection Plan, P.O. Box 402, Golden CO 80402. Failure to provide notice of claim within 30 days will not invalidate a claim or reduce any benefit payment that may be found to be eligible, if it can be shown that it was provided as soon as reasonably possible. At the time You provide Us with notice of claim, We will assist You with Your proof of loss by providing You with instructions and with documents, which You must complete arid return to Us. You are required to cooperate with Us and provide documentation as requested by Us which is required and necessary to process Your claim and determine if benefits are payable. If all required documentation is not received within 30 days of the date of the Covered Incident (except for documentation which has not been furnished for reasons beyond Your control), coverage may be denied. It is Your responsibility to provide all required documentation necessary. Proof of Loss Proof of loss requires that You send Us all the information We request, at Your expense, in order that Your claim may be evaluated and that We may make a determination as to whether the claim may be paid. Except in the instance of theft or Destroyed Ticket, as noted under the Description of Benefits, We will require that You provide Us with the Ticket which could not be used because of a Covered Incident for which insurance is provided under this Plan. In addition to the Ticket, We will ask that You include with Your proof of loss any documentation We may request in order to establish the existence of a Covered Incident eligible for coverage under the Description of Benefits. We reserve the right to deny the claim if the Ticket You submit as part of Your proof of loss evidences redemption by any mark,etamp, hole, tear or other evidence of redemption. If admission to an Event was charged to Your Account, but in lieu of a Ticket You received only confirmation of admission by e-mail or the promise of admission to the Event upon picking up a Ticket at the Event, and if a Covered Incident occurred for which a claim may be payable under this Plan, You must cooperate with Us In providing proof of loss as to the Covered Incident, and We will attempt to complete the necessary research to determine that the charge to Your account was for admission to the Event as claimed by You. You must provide satisfactory proof of loss as soon as possible after We have Informed You as to what You must provide Us and in no case more than 30 days after being so informed, except if it can be shown that it was provided as soon as reasonably possible. Proof of loss documentation may be mailed to Us at the same address as listed above for mailing a notice of claim. Payment of Claims II Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. If Your proof of loss demonstrates that Your claim is payable according to this Plan, We will reimburse You the amount charged to Your Account for the Event Ticket You purchased, less any reimbursement You may receive, up to the maximum coverage limit as stated in the Coverage Overview section. Any payment that We make in good faith will fully discharge Us to the extent of that payment. When a Covered Incident has caused the Ticketholder to experience a loss for the total charge to the Account and that charge is more than the actual face value of the Ticket, eligible benefits will be available on a pro rata reimbursement basis determined by the number of separate Tickets purchased for that Event. When a Covered Incident has caused the Ticketholder to experience a loss in conjunction with a Multi-day Ticket or Season Ticket, eligible S8386 BP/MUET126/0806 EFTA01703399 DUPLICATE COPY Prepared For • -xunt Number JEFFREY E EPSTEIN 371846368842008 Page 10 of 11 Kenneth J. Ciak, President AMEX Assurance Company ETP-DOC 12/05 benefits will be available on a pro rata basis determined by days for Multi-day Tickets and by series length for Season Tickets. Benefits are only eligible for the Ticketholder who experienced a loss for which this Plan provides benefits. You will be reimbursed only for those Tickets and on a pro rata basis. Right of Recovery In the event of a payment under this Plan, We are entitled, and become subrogated, to the extent of such payment, to all of the Ticketholdeft rights and remedies against any responsible party. Upon Our request, the Ticketholder must provide us reasonable assistance, including signing documents if necessary, to bring suit in the Ticketholder's name and do nothing after loss to harm Our rights. When You have been paid under this Plan by Us and the Ticketholder recovers from another, the amount recovered shall be held in trust for Us and reimbursed to Us to the extent of Our payment. If Our payments for losses exceed the maximum amount payable to You under any benefit of this Plan, We have the right to recover any amount exceeding the maximum amount payable. General Provisions Description of Coverage Any conflict between the terms of the Description of Coverage and the Policy will be decided in favor of the Policy. A copy of the Policy will be maintained and kept by Us and may be examined by You at any time. Entire Contract; Changes This Plan, the Policy, any applications, endorsements or riders and any other attachments make up the entire contract. Any statement You make is a representation and not a warranty. This Plan may be changed at any time by providing notice to you. Only the President, Vice-President or Secretary of AMEX Assurance Company may change or waive the provisions of the Plan. No agent or other person may change the Plan or waive any of Its terms. Termination or Cancellation Coverage will cease 12:01am standard time on the earliest of the following: (1) the date You no longer maintain a Permanent Residence in the 50 United States of America or the District of Columbia; (2) the date We determine that misrepresentation or fraud occurred; (3) the date the Policy is cancelled; (4) the date You are no longer a Cardmember and Your Account ceases to remain in good standing; or (5) the date the Plan is not available in the location where You maintain a Permanent Residence. Termination of coverage will not prejudice any claim originating prior to termination subject to all other terms of this Plan. Fraud If any request for benefits made under-the Plan is determined to be fraudulent or if any fraudulent means or devices are used by You, any Ticketholder, or by anyone acting on Your behalf to obtain benefits, all benefits will be forfeited. • Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after three years from the time written proof of loss is required to be given. If a limo limit of this Plan is loss than allowed by the laws of the state where You five, the limit is extended to meet the minimum time allowed by such law. Important Additional Information For You Benefits provided under the Event Ticket Protection Plan extend to Tickets You purchase and charge to Your Account that You intend to use or have purchased on behalf of others or as gifts. Reimbursement for any Covered Incident applies only to You. Only You have a claim to Insurance benefits under the Event Ticket Protection Plan. AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least thirty (30) days In advance to You at Your last known address. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Do Pere, WI. Coverage is determined by the terms, conditions and exclusions of Group Master Policy AX0974 and is subject to change with notice. This document does not replace the Policy. This document replaces all existing prier Plan documents You may have received for the Event Ticket Protection Plan. This Doscription of Coverage is an important document. Please read It and keep it in a sale place. In Witness Whereof, We have caused this Description of Coverage to be signed by Our officers: Paul R. Johnston, Secretary AMEX Assurance Company GOLD S8386 BP/MUET126/0806 EFTA01703400 DUPLICATE COPY JEFFREY E EPSTEIN Accoul. NIXTibtf accina Dac 3718.463688.42006 08/26/06 Page 11 of 11 Important information regarding benefit changes for Missouri residents: The Description of Coverage ETP-DOC 12/05 has changed to ETP-DOC-GOLD 05/06 AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Notice of Claim Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insured's failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the Insurer. You may contact us by phone by calling toil-free stateside 1.800-620-4091 or, if from overseas, by calling collect 1-303.273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden CO 80402. General Provisions Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after fen years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where Y6u live, the limit is extended to meet the minimum time allowed by such law. Questions For questions please call the telephone number on the back of Your card. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President ETP-RDR1-MO 05/06 Paul R. Johnston. Secretary Important information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packerland Drive, De Pore, WI 54115 For residents of Vermont, the Event Ticket Protection Plan Description of Coverage to which this rider Is attached is amended to include the bold italicized language as follows: IMPORTANT ADDITIONAL INFORMATION FOR YOU AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. There we no other changes to the Description of Coverage. By: Kenneth J. Ciak, President ETP-RDR1-VT 12/05 Paul R. Johnston, Secretary S8386 BP/MUET12G/0806 EFTA01703401 DUPLICATE COPY Gold Card Statement of Account Membership Rewards `)"Z,.- Points Available al308/31/08, when charges due'are paid in fiiirind all accounts are ircgood standing. Prepsed For Accourg ktrritcr Ocelm0de JEFFREY E EPSTEIN 3718-463698-42008 09/26/06 Page 1 of 8 New Please Pay By Provicta Warce$ Pamoteredb$ New Chsiges $ Balance $ 10/11/06 44,304.09 '618.39 27,683.37 27,369.07 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/11/06. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Pay now or pay later? Choose which charges on this statement you want to pay later. Visit wwwamericanaxpress.comAransfercharses or see CustomExtras pages at the end of your Statement for details. Activity .w-ca'p pmbrod"e New Activity for JEFFREY E EPSTEIN Card XXOCOCCOO(&420:16 AtinIMIS 009,416Rapaffl,62 0 :THANAiyOU 08/27/06 EARTHUNKNET 800-719-4660 GA 240624857 30309 INTERNET SVC 234.40 08/28/06 EZ PASS PREPAID TOLU300-333-8655 PREPAID TOLL NY 105.00 08/31/06 AUTOSOUND & MORE OF GREENWICH GENERAL MERCH CT 4,767.35 09/03/06 YAHOO FINANCE 866-562-7228 CA SERVICE 9.95 ,364i; Please fo Ca the perfccalk.n bekm, detach and return web yoar pa)rnore Payment Coupon Aceeant Nutter 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 10/11/06 Total Amount Due $27,369.07 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116.2855 0000371846368842008 002736907002768337 26,-Irl Continued on Page 3 Please enter account number on all checks and correspondence. To avoid adcitional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703402 Pr. en:4 For JEFFREY E EPSTEIN DUPLICATE COPY Mond Number )000(-)0000(8-42008 Page 2 of 8 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 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 poet-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will 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 authorize 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 account 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subieot to applicable law we will apply and illnrate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated*, ("Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the creM balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $85.00 for the Basic Card. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: 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. Current)y, 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 hisiness day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the dale of your charge. Charges converted by establishments such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, 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 60days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this 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. 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 still obligated to pay the parts of your bill that are not in question. While 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 your bill automatically from your checking or savings account, you can stop the payment on any amount yoir 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 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. (If we own or 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 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 .odor more. Important Notice to North Dakota Residents: If the Account is past due for twoor more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address It correct on from do not one Street Adders Cart. Stale Z9 Code Area Code and Horne Phone Area Code and Work Phone Ural (optional) To Pay By Phone 1.800.472.9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336393.1111 Hearing Impaired (9am-5p M EST) The: 1-800.221.9950 FAX: 1-800-695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800.327.2177 O Conespondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations . P.O. Box 297.$15 Ft. Lauderdale, FL 33329-7815 • Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit wvAv.americanexpress.comfupdatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. uU Li Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at www.amencanexpress.conVprivacy for more details and to set your email preferences. EFTA01703403 DUPLICATE COPY Prepotal For JEFFREY E EPSTEIN Account Number Oxig Dxo )00000000(8-42008 09/26/06 Page 3 of 8 New ActliAty Continued Antolini $ 09/06/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/07/06 FREDERIC FEIQ<A1 NY NY 171.00 BARBEFVBEAUTY SHOP 09/10/06 NEW YORK TIMES US NY 116.75 NY TIMES 091006 Description FOR BILLING OUESTIO ACCT: 864857495 B 09t12/06" REBILUNG OF OUR PREY. ISSUED CREDIT 1,589.09 09/12/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,175.59 MICROCOMPUTER PR87056 09/13/06* REBILUNG OF OUR KIEV. ISSUED CREDIT 405.20 09/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/13/06 BULLYSTICKSONLJNE STERLING HEIG MI 1,289.79 SERVICES - PROFESSIONAL 09/13/06 MARK S. LEMCHEN 212-755=3 NY 325.00 MEDICAL SERVICES 09/14/06 VERIZON ONUNE BUSINESS-649-9500 TX 71.95 VERIZON ONUNE INCUGSP 09/14/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 09/14/06 2CO.COM COLUMBUS OH ONUNE PURCHASE. 09/15/06 AUTOSOUND & MORE OF GREENWICH CT GENERAL MERCH 09/18/06 AUTOSOUND 8 MORE OF GREENWICH CT GENERAL MERCH 09/25/06 COW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 89.95 3.95 6,139.73 2,332.35 971.72 09/26/06 EARTHUNK.NET 800.719-4660 GA 244991640 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 20,059.07 44,304.09 civaxxxx• New Activity for G MAXWELL 08/25/06 MITCHEL LONDON FOODSNEW YORK NY 28.17 GROCERIES/SUNDRIES 08/26/06 ORBITZ U-C MANKATO MN AMERICAN AIRUNES From: To: Carrier Class: J F KENNEDY ST THOMAS VIRGIN I AA SO Ticket Number: Passenger Name: Document Type: KET 08/28/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: Cartier: Class: ST THOMAS VI NEWARK NJ CO NA Ticket Number: Passenger Name: Document Type: P 300.50 284.00 Continued on reverse EFTA01703404 DUPLICATE COPY Prepared For Accart Nutter JEFFREY E EPSTEIN )000(-)0000:8-42008 Page 4 of 8 New Activity Continued Amount $ 08/28/06 ORBITZ.COM CHICAGO IL ORB'AP110101MU33M6JM 5.99 08/28/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 10.40 08/28/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 8.14 08/29/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NY ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: ET Carrier. AA Class: VD 345.50 08(29/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J a KENNEDY ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: P Canier: AA Class: VD 345.50 08/29/C6 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Typo: ET Carrier: AA Class: SD 307.50 08/29/06 ORBITZ.COM CHICAGO IL ORBIAPI101013CN2X4JM 6.99 08/29/06 ORBITZ.COM CHICAGO IL ORIMP110101NCOZEXJM • 6.99 08/29/06 ORBITZ.COM CHICAGO IL ORErAP110101NDZJVPJM 6.99 08/29/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON-LINE SVCS 18.05 08/29/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 25.07 08/30/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: BOSTON MA J F KENNEDY A/P NY T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: KET Carrie: AA Class: MA 606.38 08/30/06 ORBITZ.COM CHICAGO IL ORB*AP110101NM2XUJM 6.99 08/30/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 28.04 08/31/06 JETSLUE SALT LAKE UT 60.00 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NY WEST PALM BEACH FL 86 B3 Ticket Number: Passenger Name: Document Type: Continued on next page EFTA01703405 DUPLICATE COPY rapued Fc: Amor. Nurser JEFFREY E EPSTEIN )00000000(8-42008 Cfrtirg OaIr Page 5 of 8 09/26/06 Now Activity Continued AMount $ 09/03/06 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ BOSTON MA Ticket Number: Passenger Name: Document Type: KET Carrier. CO Crass. V1 265.30 09/03/06 ORBITZ LLC MANKATO MN US AIRWAYS From: To: LAGUARDIA IN BOSTON MA Ticket Number: Passenger Name: Document Type: KET Carrier: US Class: YS 314.30 09/03/08 ORBITZ.COM CHICAGO IL ORWAP200101BOTLZIME 6.99 09/03/06 ORBITZ.COM CHICAGO IL ORB•AP130101CZTHMVME 5.99 09/05/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 45.41 09/06/06 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 171.00 09/06/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 10.48 09/07/06 FREDERIC FEKKAI NY NY BARBEFVBEAUTY SHOP 436.08 09/07/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 16.38 09/08/06 ORBITZ LW MANKATO MN CONTINENTAL AIRLINES From: To: J F KENNEDY A/P NY HOUSTON TX IAH ALBUQUERQUE NM DENVER CO BALTIMORE MD Ticket Number: Passenger Name: Document Type: P KET Carrier: CO CO F9 Class: OA OA G7 602.00 09/08/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE APAZIAMAZON PAYMENTS 32.49 09/08)06 AMAZON.COM PAYMENTS AMZN.COMIBILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 12.38 09/08/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMtAMAZON PAYMENTS 41.00 09/08/06 AMAZON.COM PAYMENTS AMZN.COMIBILL WA MERCHANDISE AMrAMAZON PAYMENTS 29.98 09/08/06 ORBITZ.COM CHICAGO IL ORS'AP11010124J0Q9ME 6.99 09/08)06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 24.67 09/11/06 FRESH DIRECT 866-283-7374 NY GROCERY 263.40 09/12/06 HALM< AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 480.70 Continued on reverse EFTA01703406 DUPLICATE COPY Prepared POI OCOunt tante, JEFFREY E EPSTEIN )OCC(-)COCC<8-42008 Page 64)18 New Activity Continued Amount $ 09/12(06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 32.21 09/14/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 32.90 09/15/06 TICKETMASTER NY 40 NEW YORK NY DISNEY PRESENTS THE L 242.10 09/16/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 17.03 09/18/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM B J F KENNEDY MP NY Ticket Number: Passenger Name: Document Type: T Cartier: B6 Class: M7 87.60 09/19/06 JETBLUE SALT LAKE UT 417.10 AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL F KENNEDY NP NY Ticket Number Passenger Name: Document Type: 09/20(06' BARNES AND NOBLE 223NEW YORK 00000921 BOOK STORE 09/20/06 MARKS. LEMCHEN 212-7552333 NY MEDICAL SERVICES Carrier: 86 Class: NY 56.08 325.00 09/20/06 AVENTURA LIMOUSINE 6305-7705466 FL TAXICABS/LIMOUSINES 09/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES 09)20/06 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 09/21/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY 09/25/06 ORBITZ LLC. MANKATO MN AMERICAN AIRLINES From: J F KENNEDY AR NY Ticket Number: Passenger Name: Document Type: P To: SAN JUAN PUERTO RI THOMAS VIRGIN I 09/25/06 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: J F KENNEDY HP NY Ticket Number: Passenger Name: Document Type: IL To: • SAN JUAN PUERTO RI THOMAS VIRGIN I 09/25/06 ORBITZ.COM CHICAGO ORIMP110101OY3WOIME Total of New Activity for G MAXWELL Total of Now Activity 314.10 24.16 • 20. ' 171.00 109.10 Carrier. AA Class: SD 30750 Carrier: AA Class: SD 307.50 13.98 New Charges Payments/Credits 7,624.30 -314.30 New Charges Payments/Credits 27,683.37 .44,618.39 EFTA01703407 DUPLICATE COPY Prcoamd For JEFFREY E EPSTEIN Accord Winter Clare D. =OWOOOO(8.420O8 09/26/06 Page 7 of 8 NEVER GRAY. CustornExtrar Choose Which Charges to Pay Now and Which to Pay Later Did you know your Card has a feature that allows you to choose virtually any purchase from your statement to pay over time regardless of size or type? There's no enrollment necessary and with the flexibility to extend payment on charges of your choice, you can take advantage of unexpected opportunities while you're on vacation, shopping or enjoying a big night out. And best of all, whether you pay in full or select charges to pay over time, you'll enjoy the benefits and security your Card provides. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. To select charges to pay over time, simply go to www.amerIcanexpress. cornitransfercharges, select the "Transfer button, log on and dick on charges you want to take more time to pay. Or call the number on the back of your Card and press 0. (CE 107732) Reward Yourself with USA TODAY for Only $.55 per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. USA TODAY...It's what people are talking about. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. To redeem, call 1.800-8724001 and mention code 727 or visit us at www.subscribe. usatoday.comtyourdeal. (CE 107778) Membership Rewards® Points at Popular Local Eateries Looking for a restaurant that's kid friendly? Outback Steakhouse, Red Lobsters, and T.G.I. Friday's@ offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Expresso Card, you can be earning Membership Rewards points. So pack up the kids--and the Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and concfitions apply, visit www.membershlprewards.com for more details. (CE 107811) Now Accepting American Express® Cards! '' ' Perillo Tours - America's travel company to Italy and Hawaii. Since 1945. First class, fully escorted, all-inclusive vacations. Call 1-800-431-1515 or www.perIllotours.com. Xaviar's of Piermont - What happens when genius encounters a blank plate. Located at 506 Piermont Avenue in Piermont, NY. Contact us at 845-359-7007 or www.xaviers.com. In Vino - Offers a wide selection of quality wines, with a list topping out at 189 wines. Serves a full menu with our famous pastas. 215 E. 4th St., NYC. Call 212-539-1011. If here are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 107978) Going Once 406.9 Once. Don't Let Your Dream Trip Slip Away Nine unbelievable vacation experiences are yours for the taking. The price drops every 20 minutes, with only a limited number of packages available. Buy too soon, you miss out on incredible savings. Wait too long and your dream trip slips away. So, when the price seems right, better grab it before it's gone. Plus, save on additional packages at special, Cardmember-only prices, and get exclusive travel offers from select merchants. Start exploring on September 1, 2006. Visit www.mylifemycard.com/dreamtrlp. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-serve basis. All sales are final. Void where prohibited. Restrictions apply. Offers subject to lull terms 8 conditions available on mylifemycard.com/dreambip. See www.mylifemycard. comidreamtrip for full details. (CE 107841) 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. EFTA01703408 P,cpzc2 For JEFFREY E EPSTEIN DUPLICATE COPY DM .& NI:0'M XXXX-XXXXXB-42008 Page 8 of 8 Rates Up to 50% Off Plus $25 Dining Credit in New England Discover New England, from Boston to Burlington, shop, ski or slumber. Take advantage of our exclusive offer for American Express® Cardmembers and receive incredible rates up to 50% off regular hotel rates plus a 825 dining credit during your stay, one per Cardmember based on double occupancy, available September 1, 2006 through March 31, 2007. Terms and conditions apply. To make your reservation, please call 1-866-7164119 and mention rate plan CREDIT25 or visit vnwtstarwoodhotels. com/newenglandcredlt. (CE 107824) What Makes Online-Only Statements So Great? Less Paper - No need to file away all those bulky statements. You can always view your six most recent billing statements online. Need an older statement? You can order an archived copy going back to October 2004. View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant, or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Switch to online-only statements today at www.amerlcanexpress. com/onlineonly. (CE 107844) You've Been Issued 8,400 Instant Tokens Because you're a valued American Express® Cardmember, you've been inssued 8,400 Instant Tokens. Simply log on now to redeem your tokens toward your favorite gift items, DVD selections and more. With your tokens, each selection is just $7.97. But hurry--your tokens will expire on November 10, 2006. Please visit us now at www.giftcard100.com/tokens for details and to avoid forfeiture of your 8,400 Instant Tokens. Use Claim Code 25708. mt- CARDMEMBER BEHEFITS . Log on by 11/10/06 to redeem your 8,400 Instant Tokens. Claim Code 25708. Redeem your 8,400 Tokens before they expire. (CE 107944) Browse Featured Offers When You Book Your Cruise Online American Express helps make it easy to book a cruise online--just point, click and pack. Visit www.americanexpress.com/bookacrulse for competitive prices and featured otters including shipboard credits and complimentary dinners. It's fast and can even earn you double Membership Rewards' points. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12/31/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express® Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the safes agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBI # 600.469-694, TA - 002 Registered Iowa Travel Agency, NW 2001-0126. Browse featured offers and book a cruise online where you can earn double Membership Rewards points. Go to vmw.amerloanexpress. com/bookamulse today for more information and to book your next cruise. (CE 107731) 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. EFTA01703409 DUPLICATE COPY Gold Card ' Statement of Account PNp.d For boNAMM= 006ND:ft 3,291,871 Membership Rewards.':' Points Available a h JEFFREY E EPSTEIN 3718-463688-42008 10/25/06 Page 1 of 12 Mm * Acety$ New PrOVIYJSBaurce$ PatnnNKwiy$ ft.**ftitis Balance Please Pay By 11/09/06 27,369.07 -27,369.07 +4,751.46 4,751.46 Please refer to page 9 for important intonation regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. STILL STACKING STATEMENTS? Let us store them for you online so you can keep a clean desk. .h ENROLL TODAY FOR • ' . ... • ONLINE-ONLY STATEMENTS AT americanexpress.corn/orilineonly Activity Ingres panto tie • 0/06/06rinamMalokeAtlhartk . • • Due in Full Activity for JEFFREY E EPSTEIN c,,,Jyyx.,-)opme-am Amount: ,leilgaffeekt: NUN* 4 7,1369 °7 Amount≥ 0/04/06 COW COMPUTEROMT.pFSVERNON HILLS IL MICRO COMPUTER 081(K)22- 10/05/06 CDW COMPUTER CENTERSVERNON HILLS MicAPCOMOOFLPP00327- 09/26/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL .4,553 91 Credit -4,598 34.' Credit 485.85 09/29/06 COW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 888.60 10/03/06 YAHOO FINANCE 866-562-7229 CA SERVICE ROC No. 0086762552 P's.r.a, Sot! on WA Forloraban Wow, dct. aid rain wih your pasetort 4 Payment Coupon 3718-463688-4200EI JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 JnIIJlululululnlltillJuriI I I II Mail Payment to: Acoca-mater Please Pay By: 11/09/06 Total Amount Due $4,751.46 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 lall III I II IIII II III 9.95 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note charges on reverse side. n 0000371846368842008 0001475146000475146 22 rl EFTA01703410 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Atearil tkrrter )CCOOOCCOM42008 Page 2 of 12 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 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 will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks elecfronicatly, 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 authorize 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 account as soon as the same day we receive your check, and you will not receive that cancelled cr*ck with your bank or asset account statement. If we cannot coiled 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 Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 pm. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credts among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADS 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 daily 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, debits, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADS 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. If you multiply the ADS 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 variations caused by rounding. The total FC for the billing period is calculated by addng the FC assessed on all Features of the Account. This method oil calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars en the date it is processed by us or our agents. Unless aparticular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thaf date. Currently, the conversion rate we use or 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%. This oonversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be biked at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, 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 alter we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this 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. 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 still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any actionto collect the amount you question. If you have authorized us to pay your bill 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 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. (If we own or 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 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 comparativelisting of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address Cared 0.1 front do not use Street Addic:: City, State Zip Code Area Code ant Herne Phone Area Code end Work Peons Ernie( (optional) To Pay By Phone 1-800-472-9297 Customer Service 1.800.528.4800 24 hou rsJ7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9ant.5pm EST) 1-800-221-9950 FAX: 1.800.695-9090 In NY: 1.800.522.1897 Large Print and Braille Statements 1-800-528-4800 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2955 • To change your address online, visit vunv.americanexpress.cominpdatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If 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. -TTTTTT T- F - Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisti the American Express Privacy Statement at vnyw.americanexpress.conVprivacy for more details andtoset your email preferences. EFTA01703411 DUPLICATE COPY Premarad For kmourt MITbAT Cklarigage JEFFREY E EPSTEIN MIX-X=0(8-420438 10/25/06 Page 3 of 12 Due in Full continued Amounts 10/04/06 MARKS. LEMCHEN US NY DENTIST/ORTHODONTIST 325.00 10/04/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 171.00 10/05/06 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 105.00 10/05/06 EFAX PLUS SERVICE 323.817.32.05 CA INTERNET SVC ROC No. 0088061111 12.95 1006/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 208.00 10/09/06 TOTALTABLETENNIS.COM315-662-7440 NY GIFT ITEMS 1,359.95 10/11/06 FINES GALLERY FORT MEYERS FL FURNITURE, ORIENTAL RUG 50.00 10/13/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0092436506 12.95 10/13/06 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021 IL 176.49 10/14/06 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 71.95 10/14/06 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCUGSP 89.95 10/14/06 • 2CO.COM COLUMBUS OH ONLINE PURCHASE. 3.95 10/16/06 AMARYLLIS BULB CO LAKELAND FL FLORISTS 733.13 10/19/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 290.22 10/19/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 310.80 Total of Due in Full Activity for JEFFREY E EPSTEIN -3,846.51 Du in)Nikivity Cane = for 10/04/06 MICHI BEAUTY SALON CNEW YORK 17/HAIR CARE/SUPPLIES NY 51.60 10/11/06 MICHI BEAUTY SALON CNEW YORK 17/HAIR CARE/SUPPLIES NY 51.60 10/16/06 MICHI BEAUTY SALON CNEW YORK 17/HAIR CARE/SUPPLIES ROC No. 0000000000 NY 51.60 10/17/06 LESTERS OF NY NEW YORK 03 CLOTHING ROC No. 057220 NY 148.11 Total of Due in Full Activity for 302.91 Due in Full Activity for G MAXWELL Card MOCX4X03(84.S330 0109/06 ''AMERICAN AIRUNES MANKATO _MN • VOIDEDIXT 4PT,50 ? Corgii; Continued on reverse EFTA01703412 DUPLICATE COPY Armond Fu JEFFREY E EPSTEIN Ac000nl Nolte XXXX4COCO(8-42008 Pace 4 of 12 Due in Full continued • CI! 0.1CG ;NEPiCAN Aiftl_IN->≥_ MANKATO MN • 09/26/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 0927/06 SCOTTO KISSEL DMD PNEW YORK NY DENTISTS & ORTHODONTIST DENTISTS & ORTHODONTISTS NY Amount S -272.00 Credit 32.15 2,300.00 09/27/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 26.78 09/28/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number: Passenger Name: Document Type: To: SAN JUAN PUERTO RI THOMAS VIRGIN I Carrier: Gass: AA SD 09/28/06 AMERICAN AIRLINES AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number: Passenger Narno: Document Type: P MANKATO MN To: SAN JUAN PUERTO RI THOMAS VIRGIN I. ET Carder: Class: AA SD 307.50 307.50 09/28/06 ORBITZ.COM CHICAGO ORIMP110101MJI9WNME ROC No. 56324621P 09/28/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 09/29/08 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI T AVAILABLE Ticket Number Passenger Name: Document Typo: P IL 13.98 47.32 Carrier: AA Class: SA 97.50 09/29/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI NOT AVAILABLE Thiel Number: Passenger Name: Document Type: P KET 09/29/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: SAN JUAN PUERTO RI NOT AVAILABLE Carrier: AA Class: SA 97.50 Carrier: PA Class: SA 97.50 Continued on next page EFTA01703413 DUPLICATE COPY 'r cc...axed Fcc JEFFREY E EPSTEIN Pearti Nirrtxr Clear* Date Page 5 of 12 YJC<X-)0000(8-42008 10/25/06 Due In Full continued Amount 09/29/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI T AVAILABLE Ticket Number Passenger Name: Document Type: P IL 09.29/06 ORBITZ.COM CHICAGO ORWAP110101MUSSIUME ROC No. 56393842P Carrier: AA Class: SA 97.50 19.96 09/29/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/02/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON-UNE SVCS ROC No. 0085823795 10/03/06 MITCHEL LONDON FOODSNEW YORK NV GROCERIES/SUNDRIES ROC No. 0000000000 10/03/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 29.38 18.05 23.81 14.15 10/04/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES FCC No. 0000000000 10/04/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES FCC No. 0000000000 12.89 1880 10/05/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/05/06 MITCHEL LONDON FODDSNEW YORK NY 25.14 GROCERIES/SUNDRIES ROC No. 0000000000 9.75 10/06/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRLINES From: To: Carrier. Class: NEWARK NJ ST THOMAS VIRGIN I CO NA T AVAILABLE ' Ticket Number: Passenger Name: Document Type: KET 10/06/06 ORBITZ.COM CHICAGO IL 5.99 ORWAP11010109EAJFP6 ROC No. 56838075P 280.50 10/06106 ANZN PMT SERVICES 800.201.7575 WA SERVICE AWN PMTS ROC No. 008.3q2Aa-no 10/06/06 MITCHEL LONDON FOODSNEW YORK NY 7.53 GROCERIES/SUNDRIES ROC No. 0000000000 10/06/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 5.95 20.59 Continued on reverse EFTA01703414 DUPLICATE COPY Prciaved for JEFFREY E EPSTEIN PcconlINInte XXXX40000(8-42008 Due in Full continued 10/09/06 AMERICAN AIRLINES AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Ranter Passenger Name: Document Type: MANKATO MN To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Carrier: AA 10/09/06 AMERICAN AIRUNES AMERICAN AIRUNES From: J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: MANKATO MN To: SAN JUAN PUERTO RI T THOMAS VIRGIN I KET Carrier: AA 10/09/06 AMERICAN AIRLINES AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number: Passenger Name: Document Type: P MANKATO MN To: SAN JUAN PUERTO RI THOMAS VIRGIN I Carrier: AA 10/09/06 ORBITZ.COM CHICAGO IL GRIMM 10101L4IGUHP6 ROC No. 57012789P 10/09/06 ORBITZ.COM CHICAGO IL CIAMPI 1010174FH7RP6 ROC No. 57012604P 10/09/06 ORBITZCOM CHICAGO IL OREVAP110101L4PN)026 ROC No. 57014850P 10/10/06 - - AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: SAN JUAN PUERTO RI Ticket Number: Passenger Name: Document Type: To: ST THOMAS VIRGIN I T AVAILABLE ET Carrier: AA 10/10/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: SAN JUAN PUERTO RI Ticket Number: Passenger Narne: Document Type: IL To: ST THOMAS VIRGIN I T AVAILABLE 10/10/06 ORBITZ.COM CHICAGO OREMP110101AMQL5NP6 ROC No. 57101323P Carrier: AA 10/10/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/10/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/10)06 ORBITZ.COM CHICAGO IL ORIPAP110101M8B0G9P6 ROC No. 57106509P Page 6 of 12 AnountS Class: SD 307.50 Class: SD 30750 Class: SD 30750 6.99 6.99 6.99 Class: Y2 217.00 Class: J2 272.00 5.99 22.16 18.05 5.99 Continued on new page EFTA01703415