EFTA01703529

DUPLICATE COPY Gold Card Statement of Account Vitailat L91:01/9?./04iSien charges are Paldi010; slaritet0AISOP, Prepatoi Fox JEFFREY E EPSTEIN MOWN OmegMfle 01/08/04 Page 1 of 14 New Please Pay By Pretiests gore. $ Pa$nerreCadrs$ New Charges $ Balance $ 01/23/04 10%903.04 84,436.34 83,930.74 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/23/04. The Additional Card(s) on your account renews next month. If you do not receive a new Card(s) by 02/02/04, please call Customer Service immediately. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at wvm.americanexpress.com or call Customer Service at 1-800-327-2177. You Control your Finances —Notthe Other Way Around A pre-set credit limit is fine if you have pre-set expenses, but you probably don't. So your American Expresso Card gives you the flexibility of no pre-set spending limit*, plus, the financial control that comes with paying your balance in full each month with no interest or finance charges. It's a powerful combination you don't see with other cards. Purchases are approved based on a variety of factors including your account history, credit record and personal resources. Activity "rd'a x4m"e New Activity for JEFFREY E EPSTEIN cuanm.noco-2.610m 12/19/03f .pAym6NT,BECEtMED 12/19/03t., PAYMBOTIICENP TI11441(190 n , Total of New Activity for JEFFREY E EPSTEIN Amount New Charges PaYments/CreCtts 0.00 -108,903.04 New Activ card xca.)coca 12/16/03% AlRyNE :iuctBiTEA 79A0010K240:10A3r 12nare i AMEBIC Aw + Meese kW on the Womb:a beisw, detach end rerun was your psymere Payment Coupon .5" JP' . • • JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $83,930.74 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I...IIII Continued on Page 3 Please pay Please enter account 01/23/ 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 hero, this change will apply to an of your Card Accounts except any Corporate Card Accounts you may have. 008393074008443634 08r1r1 EFTA01703529 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY )occt4ocax2-61005 Page 2 of 14 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delai(in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account for the amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computera Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately_ at 1.800.9923404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3.%-393-1111. You are fully protected against an fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is wrong, or if you need more informdmn about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and evlain, if you can, 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 inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to yourclaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the 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 puce was more than $50 and the purchase was made in yyoouur home state or within 100 miles of your mailing address. (If we own or . .erate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at www.amencanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay Sy Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem orerror appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated *CR, is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more tilling cycles, a late payment fee of 1.75% of all past clue amounts will be added. Change of Address Ii coned on front do nos iso Am Company Name Street Address Gay, Slate ZpCcde Area Code and Hone Phone Area Cade and Wo4k Phone Emal ri L 1_ I LULL --1- 1 T ] r I _LJ TT-7 LT- . a To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hoursf7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (gam-5m EST) Me: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1.800.552.1897 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 Providing your email address to American Express will enabte you j to receive special offers, suited to your needs. EFTA01703530 DUPLICATE COPY Ns:prod FIX Accord Hinter JEFFREY E EPSTEIN >0Oa-XX)O(X2-61005 desire Doke Page 3 of 14 01/08/04 New Activity Continued Amount 12/08/03 ICHIJO JAPANESE CUISIRVING TX FOOD/BEVERAGE FOOD/BEV 8640 TIP 16.00 96.40 12/09/03 CITGO0317 PRONTO FOOEULESS TX CITGO GAS/MSC97 960640317010 17.00 12/09/03 EARTHUNK.NET 800-7194660 GA 125786022 30309 INTERNET SVC 21.95 12/09/03 MAIN COURSE RESTAU DALLAS TX FOOD/BEVERAGE FOOD-BEV 151.31 TIP 30.00 181.31 12/0W03 WALGREEN 038471IRVING TX DRUG STORE/PHARMACY 13.78 12/10/03 PROFESSIONAL EMERGENCY IRVING TX MEDICAL SERVICES 105.00 12/10/03 WALGREEN 038471IRVING TX DRUG STORE/PHARMACY 69.02 12/11/03 THE TRAVEL Oat I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 119 254612 Passenger Name: Document Type: t GE ORDER/PREPAID TICKET AUTHORITY 25.00 12/11/03 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:1 111623 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 25.00 12111/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: DAUAS/Fr WORTH TX ALBUQUERQUE NM Ticket Number: 00175324549002 Passenger Name: Document Type: R TICKET Carrier: Class: AA O2 Date of Departure: 12/20 157.00 12/11/03 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAH DALLAS/FT WORTH TX ALBUQUERQUE NM HOUSTON TX IAH Ticket Number: 0 Passenger Name. Document Type: R TICKET Carrier: Class: CO SE CO SE CO HA Date of Departure: 12/19 61.50 12/11/03 DICKEY'S BBO LAS COURVING TX FOOD AND BEVERAGE FOOD 11.34 11.34 12/11/03 BELL HEUCOPTER HURST TX AUTOMOTIVE DEALERS 4,420.00 12/11/03 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMWPHONE EQUIP. 201.32 12/12/03 CITGO 7-ELEVEN 22654IFIVING TX CAS/MSC96 292972265431 9.39 ConUnued on reverse _a EFTA01703531 DUPLICATE COPY Ploporoi For Acctuit NUMe Page 4 of 14 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 New Activity Continued Amount 12/12/03 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: DALLAS TX Agreement Number: 1142 Renter Name: Reference Num : Date 12/01/03 12/12/03 947.60 12/124)3 FOUR SEASONS HOTEL &IRVING TX Arrival Date Departure Date 12/07/03 12/12/03 LODGING 1,18477 12/12/03 FOUR SEASONS HOTEL FIRVING TX FOOD_AND_BEVERAGE FOOD•BEV 14.21 14.21 12/13/03 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatie Ticket Number: 891111682 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 50.00 12/13/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: Cal 7 2 1120 Passenger Name: Document Type: R TICKET Carrier: Class: AA LI) AA H2 Date of Departure: 12/16 250.40 12/13/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175324549131 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET Cartier: Class: AA LO AA Date of Departure: 12116 250.40 12/14/03 RADIO SHACK PALM BCH GARDEN FL 33410 375.75 12/15/03 AMERICAN AIRLINES DALLAS TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Iklumber. 001 1 Passenger Name: MR Document Type: KET Carder. Class: AA Y2 Date of Departure: 12/15 644,90 12/15/03 AMERICAN AIRUNES DALLAS TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00121235445755 Passenger Name: RODGERS/DAV1D MR Document Type: PASSENGER TICKET Carrier. Class: AA Y2 Date of Departure: 12/15 644.90 12/15/03 ULTRASMITH SYSTEMS INEW YORK NY AUTO-BODY REPAIR SHOP 1,140.56 12/15/03 ST THOMAS JET CENTERST1HCMAS VI 3ER PARTY 608.82 12/15/03 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 4,600.00 12/16/03 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89)81195254774 Passenger Name: Document Type: JUPITER FL SERVICE FEE Available GE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on next page EFTA01703532 DUPLICATE COPY Prepared Foe Amount Duane JEFFREY E EPSTEIN >00000000(2-61005 Oosic Da Page 5 of 14 01/08/04 New Activity Continued Amounts 12/16/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI DALI AS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX Ticket Number: 00175324549245 Passenger Name: Document Type: R TICKET Carrier: Class: AA HH AA NH AA HH AA Y2 Date of Departure: 12/19 1,627.90 12/16/03 GUITAR CENTER *772 W PAW BCH FL MUSIC MUSICAL INSTRUMEN 837.36 12/16/03 EXXONMOBIL5901286046BOCA RAT FL PAY AT PUMP5901286046 55.84 12/16/03 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 58.51 12/17/03 DELTA AIR UNES MONTGOMERY AL From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: I 711 Passenger Name: Document Type: Cartier: Class: DL UA Date of Departure: 12/18 97.50 12/17/03 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 25.82 12/17/03 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210014 2,554.85 12/17/03 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 37.80 12/18/03 DELTA AIR UNES AUGUSTA From: To: WEST PALM BEACH FL LAGUARDIA Ticket Number: 21 Passenger Name: Document Type: A GA INTL NP CTION Cartier: Class: DL UA Date of Departure: 12/18 25.00 12/18/03 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX Ticket Number: 00121 119940 Passenger Name: Document Type: A CTION Carrier: Class: AA Y2 AA Y2 AA Y2 AA Y2 Date of Departure: 12/18 538.50 12/19/03 SHOP RITE #175 HASBROUCK HTS W GROCERIES/SUNDRIES 10.56 12/19/03 MARRIOTT 33710LAGRDAEAST ELMHURST NY Arrival Date Departure Date 12/19/03 12/19/03 GIFTSHOP FOOD/BEVERAGE No of Nights 1 14.07 12/20/03 LITTLE ANITA'S #2 ALBUQUERQUE NM FOOD/BEVERAGE 50.02 12/21/03 WIrTRAVELVALUESPLUS80043904892 CT CONTINUITY/SUBSCRIPTION 7.00 12/21/03 WUMESERVATIONREWAR888-6885995 CT CONTINUITY/SUBSCRIPTION 7.00 12/23/03 CULUGAN BOTTLED WAT5052609999 NM SPECIALTY RETAIL STORE 26.05 Continued on reverse EFTA01703533 DUPLICATE COPY Po:gond For Aoocurt !tenter Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Mica S$ 12/26/03 T-MOBILE 800-937-8997 WA T-MOBILE 119.53 12/26/03 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210034 3,709.40 12/29/03 AMERICAN AIRLINES DALLAS Tx From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121237461335 Passenger Name: MR Document Type: KET Carrier: Class: AA VD AA 112 Dale of Departure: 12/29 308.90 12/31/03 PREMIUM SERVICES 888.265.9269 VA ONUNE SVCS AOL'PREMIUM SERVICE 120 8.95 12/31/03 AOL SERVICE 866-215-7772 VA ONLINE AOL'ONUNE SERVICE 1203 23.90 12/31/03 GOTTLIEB OUICKWAY SVC C ST THOMAS US VI GOODS/SERVICES 12.72 12/31/03 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210046 51.19 12/31/03 BANYAN AIR SERVICE FT LAUDERDALE FL BANYAN Al PILOT SUPPL 5987523376 84.29 01/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210048 456.33 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 283.98 01/02/04 SPOTO'S OYSTER BAR PALM BCH GARD FL FOOD AND BEVERAGE TIP 00001700 107.90 01/02/04 AIRPORT AMOCO WEST PALM BEACH FL BP GAS /MISC 426008945015 14.71 01/02/04 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940438012 24.08 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 340.60 01/03/04 SUPERIOR TRANSPORTATORLANDO FL TAXICABS/LIMOUSINES 240.00 01/03/04 BP CONNECT 35128 WEST PALM BEACH FL BP PAY AT PUMP707430564011 44.82 01/03/04 MARATHON FUGHT KISSIMMEE FL PHILLIPS 00000004637005000007092 875.00 01/03/04 OCEAN'S ELEVEN NORTHSINGER ISLAND FL RESTAURANT - LOUNGE FOODIBEV00000850 01 00000400 12.50 01/03/04 PLANET HOLLYWOOD LK BUENA VIST FL FOOD/BEVERAGE FOOD/BEV 33.36 TIP 6.00 39.36 Continued on next page EFTA01703534 DUPLICATE COPY Prcforod For JEFFREY E EPSTEIN Accaat Muter accrq oat* Page 7 of 14 X)00(-)000(X2.61005 01/08/04 New Activity Continued Arnount$ 01/03/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUELJETA 827210052 1,199.50 01/04/04 TSUNAMI WEST PALM BEAC FL EATING PLACES RESTAU FOOD/BEV 80.58 TIP 1200 01/0404 SAN GENNAROS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV00006859 01/05/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 39.65 TIP 6.00 01/05/04 PUBUX 1050 SW PALM BEACH FL 25.17 GROCERIES/SUNDRIES 01/06/04 AMERICAN AIRLINES NEW YORK NY From: To: Carrier Class: LAGUARDIA INTL MP WEST PALM BEACH FL M VH Ticket Number: 001212 7 7 Date of Departure: 01/06 Passenger Name: Document Type: KET 01/06/04 CAFE CHARDONNAY PALM BEACH FL 5812/01 FOOD/BEV 102.52 01/06/04 BUDGET RENT A CAR ST. THOMAS VI Location Date Rental; ST THOMAS VI 12/31/03 Return: ST THOMAS VI 01/02/04 92.58 83.59 45.65 122.23 10252 Agreement Num Renter Name: Reference Nu 153.33 01/06/04 SOUND CITY AUDIO 2125751060 NY AUDIO/VIDEO SLS/SVC 01/07/04 AMERICAN AIRUNES DALLAS D( From: To: Canter. Class: WEST PALM BEACH FL LAGUARDIA INTL A./P AA LA Ticket Number: 00 212 1 Date of Departure: 01/07 Passenger Name: Document Type: P KET 01/07/04 PARK AVENUE BBO NORTH PALM BE FL FOOD/BEVERAGE FOOD/BEV 33.85 TIP 5.00 4,317.85 87.60 38.85 Total of New Activity for New Charges Payments/Credits 35,153.14 -500.80 New Activity for DAVID RODGERS Card X000)00Cd2 C4027 12/3040, 31 EFtlett”Tyt;IE L84:' " 4?, O TKI*0012123699478 topettfuem:AsoNts 411V3-1.M6„9.9,42q." 12/06/03 MILLVILLE JET CENTERMILLVILLE MILLVILLE MAINTENANCE 13693100544 NJ 11,351.28 12/07/03 MILLVILLE JET CENTERMILLVILLE NJ MILLVILLE JET A FUEL 13693100545 2,148.00 Continued on reverse EFTA01703535 DUPLICATE COPY Fa A000wt )COO(N-0OOOO(2-61005 JEFFREY E EPSTEIN Page 8 of 14 New Activity Continued AniaamiS 12/08/03 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890811 7 201 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 12/08/03 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Cartier. Class: WEST PALM BEACH FL ATLANTA GA DL HA SAVANNAH GA DL HA Ticket Number: 00675324548721 Date of Departure: 12/08 Passenger Name: Document Type: P CKET 298.00 12/08/03 HERTZ CAR RENTAL PALM BEACH FL Location Date Rental: PALM BEACH FL 12/07/03 Return: PALM BEACH FL 12/06/03 Agreement Number: 362525623 Renter Name: Reference Nun,11 76.64 12/09/03 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370223 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDEFt/PREPAID TICKET AUTHORITY 25.00 12/09/D3 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370234 Passenger Name Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 12/09/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00175324548744 Date of Departure: 12/10 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 643.50 12/09/03 THE TRAVEL Sall FRY JUPITER FL AMERICAN AIRUNES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 JACKSONVILLE FL AA Y2 Ticket Number: 031 Date of Departure: 12/10 Passenger Name: Document Type: P CKET 774.50 12/09/03 PUBLIX #338 SLANTANA FL GROCERIES/SUNDRIES 38.39 12/09/03 JET AVIATION ASSOC,AWEST PALM BEACH FL JET AVIAT FUEL JETA 827210270 3,282.28 12/10/03 T•MOBILE 800437-8997 WA T-MOBILE 584.29 12/10(03 FRENCHMAN'S REEF BCHST THOMAS VI MISC 150.92 12/10/03 FRENCHMAN'S REEF BCHST THOMAS VI MISC 243.32 12/10/03 TOP OF THE PORT MIAMI FL EATING PLACES AND RESTA 39.52 Continued on next page EFTA01703536 DUPLICATE COPY Pomand For JEFFREY E EPSTEIN knout Motor Closim Crate )00000000(2-61005 01/08/04 Page 9 of 14 New Activity Continued Amounts 12/11/03 HERTZ CAR RENTAL MIAMI FL Date 49.22 Location Rental: MIAMI FL 12/10/03 Return: PALM BEACH FL 12/11/03 Agreement Number: 119139182 Renter Name: RODGERS /DAVID Reference Number: 120012 12/15/03 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081195254715 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/15/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA KA Ticket Number: 00175324549153 Date of Departure: 12/16 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/15/03 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Clan: LAGUARDIA INTL NP WEST PALM BEACH FL M KA Ticket Number. 00175324549164 Date of Departure: 12/16 Passenger Name: Document Type: R TICKET 12/17/03 DELTA AIR LINES ATLANTA GA From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697533800 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 12/18/03 DELTA AIR LINES BOSTON MA From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697435951 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: ADDITIONAL COLLECTION 12/18/03 AMERICAN AIRUNES ST THOMAS VI From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121236015964 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/18/03 AMERICAN AIRLINES ST THOMAS VI From: To: Canter. Class: ST THOMAS VIRGIN I MIAMI El- AA Y2 Ticket Number 00121 15975 Date of Departure: 12/18 Passenger Name: Document Type: ET 12/19/03 MEDAIRE,INC 6024524300 AZ 809.88 PERSONAL SERVICES 12/19/03 MILUON AIR • TETERBTETERBORO NJ MILLION A JET Al 132981016 12/19/03 AIRCELL INC 303-4995624 CO 58.17 TELECOMNVPHONE EQUIP 12/20/03 TOP OF THE PORT MIAMI FL 63.03 EATING PLACES AND RESTA 50.00 207.50 207.50 97.50 25.00 643.50 643.50 6,045.58 Continued on reverse EFTA01703537 Pr.:pap:4 R. JEFFREY E EPSTEIN DUPLICATE COPY Mon Nirrbx Xthn" -)OOOO(2-61005 Page 10 of 14 New Activity Continued Antount$ 12/21/03 HERTZ CAR RENTAL MIAMI FL Location Rome MIAMI FL Return: PALM BEACH FL Agreement Number: 123768691 Renter Name: RODGERS /DAVID Reference Number: 120022 Date 12/20/03 12/21/03 72.37 12/21/03 HESS MART LANTANA LANTANA AUTOMATED FUEL PUMP FL 4.16 12/22/03 AMERICAN AIRLINES MIAMI FL From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121269930323 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/22/03 AMERICAN AIRLINES MIAMI FL Front To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00i ttioir i Passenger Nome: Document Type: CKET 12/24/03 TICKLES ST THOMAS VI 5812431 REST EATING PLACES AND RESTAURANTS Carrier: Class: AA J2 AA J2 Dale of Departure: 12/22 815.40 Carrier: Class: AA J2 AA J2 Date of Departure: 12/22 815.40 32.00 12/24/03 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 57.50 12/24/03 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 3,300.35 12/24/03 GOURMET GALLERY ST. THOMAS VI De:lair:O3n GENERAL MDSE 10.58 12/25/03 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121236994785 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/25/03 AMERICAN AIRLINES ST THOMAS VI From: ST THOMAS VIRGIN I Carrier: Class: AA J2 AA J2 Date of Departure: 1225 810.90 To: SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121 7 Passenger Name: Document Type: KET Carrier: Class: AA J2 AA J2 Date of Departure: 12/25 810.90 12/26/03 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 10.91 12/26/03 X & R CORP INC FRENCHTOVVN ST THOMAS VI Desaiption FOOD AND BEVERAGE 53.75 12/26103 WINN DIXIE 0337 S91 LAKE WORTH FL GROCERY STORE 12/26/03 GRAND BAY PALACE ST ST THOMAS VI LODGING CHARGES LODGING CHARGE 19.41 420.00 12/26/03 GRAND BAY PALACE ST ST THOMAS VI LODGING CHARGES LODGING CHARGE 420.00 Continued on next page EFTA01703538 DUPLICATE COPY Prep.,IS Fa JEFFREY E EPSTEIN Accout Minter acesh, Dale )000W0000(2-61005 01/08/04 Page 11 of 14 New Activity Continued Amount 12/26/03 PUBLIX 1338 SLANTANA FL GROCERIES/SUNDRIES 12/27/03 COWPET AUTO RNTL SRVC INC ST. THOMAS VI AUTO RENTAL 12/27/03 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 12/29/03 PARK UMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 12/31/03 AMERICAN AIRLINES MIAMI FL From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121237736531 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Dale of Departure: 12/31 01/01/04 TOP OF THE PORT MIAMI FL EATING PLACES AND RESTA 01/02./04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 01/03/04 WINN DIXIE 0260 S91BOYNTON BEACH FL GROCERY STORE 01/03/04 PLANET HOLLYWOOD LK BUENA VIST FL FOOD/BEVERAGE FOOD/BEV 33.36 TIP 7.00 01/05/04 DELTA AIR UNES ATLANTA GA From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 00621692056451 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Cartier: Class: DL TA Date of Departure: 01/06 01/05/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 01/05/04 • JET AVIATION ASSOCIAWEST PAW BEACH FL JET AVIAT FUEL JETA 827210064 01/05/04 JET AVIATION ASSOCIAWEST PAW BEACH FL JET AVIAT CATERING 827210064 01/06/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 01/07/04 AMERICAN AIRLINES WEST PALM BCHFL From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00121239245215 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA LA Date of Departure: 01/07 01/07/04 COPY CENTER PLUS LAKE WORTH FL QUICK COPY/REPRODUCTION Total of New Activity for DAVID RODGERS 31.96 65.00 12.25 240.00 644.90 50.72 380.54 38.29 40.36 82.60 3,206.00 3,606.65 33.92 47.61 87.60 31.80 New Charges 44,859.76 Payments/Crecits 4.80 New Ag Th ai l Card IX% 12/10/03 CELLULAR STAR INC WELLINGTON FL 10.55 CELLULAR TELEPHONES Continued on reverse EFTA01703539 DUPLICATE COPY Mir of AoaaM Nero_ JEFFREY E EPSTEIN XXXX40000(2-610C6 Page 12 of 14 New Activity Continued 12/11/03 AEROSERVICE AVIADONVIRGINIA GARDEN FL INSTRUCTION/TRAINING 3,150.00 12/12/03 T•MOBILE 800-937-8997 WA T•MOBILE 859.80 12/1643 DENNY'S #7467 MIAMI FL FOOD/BEVERAGE FOOD/BEV 11.87 • 11.87 12/17/03 CITG08919 L A CITGO VIRGINIA GARDENS FL CITGO GASNSC96 554738919015 14.69 12/17/03 DENNY'S #7467 MIAMI FL FOOD/BEVERAGE FOOD/BEV 13.31 13.31 12/18/03 HERTZ CAR RENTAL PALM BEACH FL Location Rents: PALM BEACH FL Return: PALM BEACH FL Agreement Num :121192422 Renter Name: Reference Num r: Date 12/15/03 12/18/03 214.98 12/19/03 AIRCELL INC 303-4995524 CO TELECOMWPFONE EQUIP 98.33 12/23/03 BARNES & NOBLE WELLINGTON FL BOOKS 50.00 12/26/03 PALM.NET SERVICE 888.756.7256 CA INFO SERVICE ' 21.83 01/01/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES FOLDER,LETTER,1/3,24/12K PLNR,14MO,MNDR,7-7/8X11-7/11,BK DSKPAD,MO,DDL,22X17,BLACK 19.59 01/07/04 SATCOM DIRECT, INC 3217773000 FL CATALOG MERCHANTS 158.69 Total of New Activity for New Charges Payments/Credits 4,423.44 0.00 Total of New Activity New Charges Payments/Credits 84,436.34 -109,408.64 EFTA01703540 DUPLICATE COPY Plipit Fee Account Nvrbor axing Dale JEFFREY E EPSTEIN )000(40000(2-61005 01/08/04 Page 13 of 14 CustomExtrar Mortgage Rates are Still Low! If you're looking to buy a home or to refinance your current mortgage, Mortgages from American Express' can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. 'All residential mortgage loans and related services are offered and provided by and through PHH Mortgage Services. American Express does not solicit, offer, endorse, negotiate, or originate any mortgage loan products, and is neither a licensed mortgage broker nor a licensed mortgage lender. Financing provided by PHH Mortgage Services, 3000 Leadenhall Road, Mt. Laurel, NJ 08054. Arizona Residential Mortgage Licensee #BK 00010039, Licensed by the Department of Corporations under the California Residential Mortgage Lending Act, Georgia Residential Mortgage Licensee, Illinois Residential Mortgage Licensee, Massachusetts Licensed Lender #ML1653, New Hampshire First Mortgage Banker #5625-MB and Second Mortgage Home Lender #5626-MHL. Licensed by the N.J. Department of Banking and Insurance, Licensed Mortgage Banker-- NYS Banking Department, Rhode Island Licensed Lender, Minnesota. This is not an offer to enter an interest rate lock-in agreement. Licensed First Mortgage Banker and Secondary Mortgage Lender by Pennsylvania Department of Banking. PHH Mortgage Services is an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or go to www.americanexpress. com/mortgages. Use offer code C62. (CE 104138) Sign Up for American Express® Alerts Get important information pertaining to your Account delivered to you --whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts cah be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit www.americanexpress. com/alerts. (CE 104153) Global Assist®: Travel with the Card with Confidence Leave your wallet on the Orient Express? Need to find a doctor in Rio? Thanks to the Global Assist Hotline from American Express, you can get the medical, legal or financial help you need when you are 100 miles or more away from home. The Global Assist Hotline can direct you to English-speaking medical and legal professionals as well as help you with visas, passports, lost luggage, and more. Not all services are available M all locations and all are subject to local laws and cash availability. For emergency assistance, call 1.800.554-AMEX toll-tree or 715-343-7977 collect from abroad. Or stop by any of our 1,700 Amencan Express Travel Service locations worldwide. (CE 104150) FEE-FREE American Express® Travelers Cheques! As an American Express® Cardmember, you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Services locations. emergency 24/7--from placing lost or stolen Cheques, to assistance Behind every Travelers Cheques is someone who can help in a travel Travelers with replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1-800.221.7282. Cheques Buy your Fee-Free American Express Travelers Cheques before you leave! To locale your nearest American Express Travel Services location, call 1-888-AXP-0056. (CE 104130) 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. EFTA01703541 Prepare:I For JEFFREY E EPSTEIN DUPLICATE COPY haunt =M .100(2-61005 Page 14°114 Now Accepting the American Express® Card! Law America - A plan that provides legal protection with law firms nationwide. Benefits include trial representation. 1-800-453-9376. www.lawamerica.net The Oak Room Restaurant - Gourmet cuisine, fine wine and an elegant and unique destination place. 263 Prospect Ave., Brooklyn, NY. 718-788-0400. www.oakroomrestaurant.com Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creativeplaythings.com! Creating fun since 1951! 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 104070) Stay with Holiday Inn® and get a S15 Lowe's Gift Card Use your American Express® Card to book and pay for a Holiday Inn® hotel Best Breaks'" package between January 15 and April 30, 2004 and you'll enjoy more than a comfortable room and free hot breakfast. You'll also receive a voucher redeemable for a $15 Lowe's Gift Card. For use at any Lowe's store for payment of purchases. Not a cred4/debit card and has no implied warranties. Redeemable for merchandise only unless prohibited by law and cannot be used to make payments on any charge account. Unused amount can be used for future purchases. Lost or stolen Gift Cards can only be replaced upon presentation of original sales receipt for any remaining balance. It will be void if altered or defaced. Visit www.holidarinn.com or call 1.800-HOLIDAY or your travel agent to reserve your room and get free breakfast with Holiday Inn's Best Breaks rate. (CE 104137) Get Your Tax Refund Fast With OnlineTax! This tax season, use American Express OnlineTax to file your tax return and get your refund fast! American Express OnlineTax is an easy-to-use online tax preparation program that handles federal and state income tax returns--all for $34.95 through 3/31/04! Visit www.americanexpress.com/efile, and let OnlineTax automatically select and complete the appropriate forms, and even check for errors and omissions. By e-filing, you can take advantage of a full range of refund and payment options, including direct deposit of refund amounts. File your taxes with a name you trust with American Express OnlineTaxl Try American Express OnlineTax at www.americanexpress. dom/efIle. Online filing is quick and easy, and speeds up your refund. Just answer the questions and let the OnlineTax program prepare your return. Only $34.9.5 including e-filing! (CE 104129) Pay your Bills Automatically with the Card AUTOMATIC Enjoy the time-saving convenience and added financial control of paying virtually everything from your cable and telephone bills to your newspaper subscription with the Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time, so you can avoid paying unnecessary late fees. Plus, you'll have fewer checks to write and you can still continue to receive a paper statement of your bill from your service provider to with Americ n Exp ess keep for your records. Start benefiting from the convenience and control of Automatic Bill Payment today. BILL PAYMENT Call your service providers today and tell them you want your bills to be paid automatically with the Card. For a complete list of participating providers, or to learn more, visit www.americanexpress. com/abp8 (CE 104136) Fill your Wallet with Savings at Costco! You are invited to take advantage of a Costco membership offer for American Express® Cardmembers. Sign up for a Costco membership by April 30, 2004, and receive a $10 Costco Cash card to use toward your first purchase. The sooner you join, the more you can save. Valid for new Costco members only. Simply bring this statement into your local Costco warehouse. Costco membership is $45 per year (plus tax where applicable) and includes a free spouse card. Costco Cash card offer expires April 30, 2004. Marketing Campaign code 19243. (CE 104135) 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. EFTA01703542 Gold Card Statement of Account Prepand For JEFFREY E EPSTEIN Freektn Balatco 83,930.74 Perwearcirou S 84A04.34 Fah: DUPLICATE COPY New Chug** S 60,802.36 Balance New $ 59,928.76 Clara; We 02/08/04 h4,4425 -42.1.iat. batrabiliajat„, o nts • Saisct-it-ag,g; Page 1 of 12 Please Pay By 02/23/04 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 02/23/04. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Weer, • peofrg date Activity New Activity for JEFFREY E EPSTEIN cam xca-x:cO0.2-6,cos 91MlineerulpIVEGEIVED,-. THANK YOU Total of New Activity for JEFFREY E EPSTEIN Amounts -83,930.74 c. New Charges 0.00 Payments/Creckts -83,930.74 New Activity for Card ):0300000242011 12/3W03 MICROBREWERY ALBOUERQUE NM FOOD/BEVERAGE FOOD/BEV 14.28 TIP 3.00 01/07/04 60 MINUTE PHOTO N PALM BCH FL 21.07 PHOTO FINISHING/FILM 01/07/04 JERSEY MIKES SUBS NORTH PALM BEACH FL =OOD/BEVERAGE • FOOD-BEV 13.12 17.28 13.12 01/38/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1197 Passenger Name: Document Type: GE ORDEFVPREPA ID TICKET AUTHORITY 01/08/04 MILLION AIR - TETERBTETERBORO NJ MILLION A JET Al 1 32981 01 9 50.00 Plera bid entre pedflon beam crest, and rola with you. raped Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $59,928.76 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 l...IIII 3,297.70 Continued on Page 3 Please Pay By: Please enter account 02/23/04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Dale. 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. 005992876006080236 08r1r1 EFTA01703543 DUPLICATE COPY Prepared Far JEFFREY E EPSTEIN mews Mate )000(-)00000-81005 Page 2 of 12 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagr processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial ins itution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer", Pay By Phone or any other American Express electronic payment service, you will be authorizing American Exress to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Egress Travel Service Office or call us collect at 336393.1111. You are fully protected against any_ fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 650 should you facto report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summar?: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, wnte or call the Customer Service department as indicated on your paper statement, or cliok on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name arid account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to yourdaim. Special Rules For Charge Card Purchases: • If you have a problem with the quality of goods or services that you purchased with the 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 pnce 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at v,ww.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and coned any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, ft represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Mange of Address a correct on front do not me Nome COMPOnY Name Street Address City. Val* tp C.cdo Area Code and Homo Phan* Area Code and work Phone Email I T rTT C 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 1-1300-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (0am-5pm EST) M: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 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 Providing your wail address to American Express will enable you j to receive special offers, suited to your needs. EFTA01703544 DUPLICATE COPY Pftpad Fa JEFFREY E EPSTEIN AceartNtrrber Cooing Oahu Page 3 of 12 )000(40000(2-61005 02108/04 New Activity Continued Amount $ 01/08/04 EASTERN COMPUTER & NOTEBK NEW YORK NY 186.34 COMPUTER HARDWARE 01/09/04 AUDIO ADVISORS INC W PALM BEACH FL 901.00 00 AUDIONIDEO SLS/SVC 01/09/04 EARTHUNK.NET 800-719.4660 GA 129356590 30309 INTERNET SVC 01/11/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000860489 SERVICE STATIONS 01/11/04 MAX & EDDIES CUCINASINGER ISLAND FL 48.83 GENERAL MERCH 21.95 12.32 01/12/04 DIRECTV DBS SERV 800-497-1117 SD TV SERVICE RTC'DIRECTV SERVICE 01/12/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210026 01/12/04 CRYSTAL COMMUNICATIOTAMARAC FL 101.77 TELECOMWPHONE EQUIP. 01/13/04 OFLANAGANS NEW YORK NY 160.25 5812/01 FOOD/BEV 140.25 TIP 20.00 64.82 8,851.35 01/13/04 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00000600 01/13/04 MEDITERRANEO NEW YORK NY 39.15 FOOD/BEVERAGE FOOD/BEV 33.15 TIP 6.00 36.69 01/14/04 THE BACKPAGE SPORTS NEW YORK NY 42.00 FOOD/BEERAGE FOOD/BEV 36.00 WAITER 6.00 01/15/04 US CUSTOMS (DECALS) PITTSBURGH PA 75.00 GOVT'L SERVICES -NEC 01/15/04 US CUSTOMS (SHIPPINGPITTSBURGH PA 6.00 GOVT1 SERVICES -NEC 01/15/04 MEDITERRANEO NEW YORK NY 44.00 FOOD/BEVERAGE FOOD/BEV 38.00 TIP 6.00 01/16/04 OAKBROOK CLEANERS NORTH FL 16.28 DRY CLEANERS 01/16/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 21.41 01/17/04 PALM.NET SERVICE 888-756-7256 CA 25.82 INFO SERVICE 01/17/04 CITGO1665 POMPANO BEPOMPANO BEACH FL CITGO GAS/MSC96 417731665007 01/20/04 OAKBROOK CLEANERS NORTH FL 33.84 DRY CLEANERS 21.41 60.52 Continued on AMMO EFTA01703545 DUPLICATE COPY Prop.* Fa Axount Nurrte Page 4 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Arn'unt 01/20/04 PARISINTOWN NORTHPALMBEAC FL RESTAURANT FOOD/BEV 19.50 Tip 2.00 21.50 01/20/04 BROOKSTONE 8094 PALM BEACH GARDENSFL GENERAL MERCHANDISE 152.32 01/20/04 ULTRASMITH SYSTEMS INEW YORK NY AUTO-BODY REPAIR SHOP 2,400.00 01/20/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210047 9,343/6 01/21/04 GOURMET GARAGE-64TH NEW YORK NY GROCERY STORES, SUPERMA GROCERY STORES, SUPERMARKETS 7224 01/21/04 WLIsTRAVELVALUESPLUS800-8904892 CT CONTINUITY/SUBSCRIPTION 7.00 01/21/04 WLITIESERVATIONREWAR&98-6885995 CT CONTINUITY/SUBSCRIPTION 7.00 01/22/04 OUTBACK #0714 WILTON CT RESTAURANT FOOD AND BEV FOOD/BEV 76.28 TIP 10.00 86.28 01/23/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 38.55 TIP 6.00 44.55 01/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 24.29 01/26/04 CITGO 7 ELEVEN 26779W PALM BEACH FL GAS/MSC15 761172677941 7.55 01/27/04 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00000700 60.77 01/28/04 AMERICAN AIRLINES DALLAS TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00 Passenger Name: MR Document Type: Carrier: Class: AA Y2 Date of Departure: 01/28 643.80 01/28/04 MILLION AIR - TETERBTETEFIBORO NJ MILLION A JET Al 132981002 6,586.06 01/28/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 37.50 TIP 6.00 43.50 01/29/04 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 1 jib Renter Name: Reference Num : Date 01/29/04 01/29/04 98.04 01/29/04 FRENCI-PAAN'S REEF BCHST THOMAS VI MISC 189.00 01/29/04 FRENCI-IMAN'S REEF BCHST THOMAS VI MISC 206.49 01/29/04 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 2,313.72 Continued on next page EFTA01703546 DUPLICATE COPY Prepared For Ac curt Number Claim Dab JEFFREY E EPSTEIN )000W0000(2-61005 02/08/04 Page 5 of 12 New Activity Continued Amounts 01/31/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWrAOL PREMIUM SVCE 01 12.95 01/31/04 AOL SERVICE 800.827-6364 VA ONUNE TWX'AOL SERVICE 0104 23.90 02/01/04 AMERICAN AIRUNES FT LAUDERDALEFL From: FORT LAUDERDALE FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 001212 1315 Passenger Name: Document Type: A COLLECTION Cartier: Class: AA LD AA H2 Date of Departure: 02/01 93.50 ' 02/01/04 AMERICAN AIRUNES MIAMI FL From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I -Wet Number: 00121279 1 Passenger Name: Document Type: KET Carrier: Class: PA U3 AA H2 Date of Departure: 02/01 257.70 02/01/04 SAN GENNAROS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 41.56 WAITER 6.00 47.56 02/02/04 AMERICAN AIRLINES NEW YORK NY From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL Ticket Number: 0012127972 931 Passenger Name: MR Document Type: KET 02/02/04 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940447002 Cartier: Class: AA VA Date of Departure: 02/02 122.60 2220 02/02/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 53.25 10.00 63.25 02/03/04 PARISINTOWN NORTHPALMBEAC FL RESTAURANT FOOD/BEV 25.49 25.49 02/04/04 AMERICAN AIRUNES DALLAS TX From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00121246259871 Passenger Name: Document Type: KET 02/04/04 CARMINES OCEAN GRILLPALM BEACH FL FOOD/BEVERAGE FOOD/BEV 24.75 TIP 4.00 Carrier: Class: AA VA Date of Departure: 02/04 122.60 28.75 02/04/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000172325 SERVICE STATIONS 02/04/04 OFFICE DEPOT, INC. PALM BEACH GEMS FL OFFICE PROD. 8 SUPPLIES, PAPER,INKJET,95 BRIGHT,500/F1M PEN,4FUNCT,QUAD PT,YAFA,ASTD CRTG,REFILL,INK,BCI-11BK 3/PK ADAPTER,OUTLET,FOUF1 LINE DUAL 21.06 174.15 Continued on reverse EFTA01703547 DUPLICATE COPY Prep:rod Far AD:owl Nunter JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 6 of 12 New Activity Continued Amount 02/05/34 JET AVIATION OF AMERBEDFORD MA 685.00 JET AVIAT FUEL JETA 669410091 02/05/04 PARADIES WEST PALM BWEST PALM BEA FL 16.33 a FT/NOVELTY/SOUVENIR 02/05/04 HMSHOST-PBI-AIRPT ii2West Palm Bea FL 4.24 FOOD/BEV 02/05/04 MILLION AIR - TETERBTETERBORO NJ MILLION A JET Al 132981001 020504 MILLION AIR - TETERBTETERBORO NJ MILLION A JET Al 132981001 02./06/04 BRAVO GARDENS PALM BEACH GARDENS FL FOOD AND BEVERAGE TIP 00000500 2,064.88 3,697.50 3442 02/07/D4 07001665 RIVIERA BERIVIERA BEACH FL CITGO GASIMSC96 910231665015 02/07/04 4445 PGA BLVD PALM BEACH GA FL 29971810310039245006018 02/08/04 MASA SIGAMI JUPITER FL FOOD-BEV FOOD-BEV TIP 22.18 25.26 70.29 10.00 80.29 Total of New Activity for New Charges Payments/Credits 44,102.19 0.00 New Aglycirty for DAVID RODGERS 1304 AM 1 ik9gNE TSTOPIP0159 (02/04/04r, .,t.SiT 01-1:0MASyJET CENTERST: 4,:i:cMcl$4V. • . 01/08/04 HMSHOST-PBI-AIRPT 261Nest Palm Bea FOOD/BEV FL 8.56 01/08/04 SHOP RITE *175 HASBROUCK HIS GROCERIES/SUNDRIES NJ 43.17 01/119/04 T-MOBILE 800-937-8997 WA 7-MOBILE 153.24 01/10/04 WINN DIXIE 0260 691BOYNTON BEACH GROCERY STORE FL 60.82 01/10/04 THE HOME DEPOT #6316LAKE WORTH HOME IMPROV/HARDWARE FL 60.74 01/12/04 PUBUX11023 SCREEN ACRES FL GROCERIES/SUNDRIES 37.85 01/14/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,954.00 01/14/04 GFUSTED ES 8512 NEW YORK NY GROCERIES 5399.09 38.77 01/14/04 PORTOFINO GRILLE NEW YORK 01 FOOD AND BEVERAGE FOOD/BEV TIP NY 33.95 7.00 40.95 01/20/04 WINN DIXIE 0260 S9IBOYNTON BEACH GROCERY STORE FL 14.95 01/20/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 81.15 Continued on next page EFTA01703548 DUPLICATE COPY Regal For ACCOXf Mentor Cksino DAM Page 7 of 12 JEFFREY E EPSTEIN )CO000000(241005 02108/04 New Activity Continued Amount $ 01/22/04 STAPLES LEXINGTON & 51: M NY OFFICE SUPPUES 125.51 01/26/04 PALM.NET SERVICE 888.756-7256 CA INFO SERVICE 10.91 01/26/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210063 3,903.40 01/28/04 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121244398140 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier: Class: AA Y2 Date of Departure: 01/28 643.80 01/29/04 HRC-MIAMI 100111MIAMI FL FOOD/BEVERAGE FOOD 44.22 44.22 02/01/04 AMERICAN AIRLINES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121245329910 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA LD AA H2 Dale of Departure: 02./01 25120 02/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 380.54 02/02/04 AMERICAN AIRLINES NEW YORK NY FIDM: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 00121245641023 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cattier: Class: AA VA Date of Departure: 02/02 122.60 02/02/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 5,822.26 02/04/04 AMERICAN AIRUNES WEST PALM BCHFL From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00121246224801 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA VA Dale of Departure: 02/04 122.60 Total of New Activity for DAVID RODGERS New Charges Payments/Credits 13,921.24 -873.60 New Ajar Catl >OM- 01/08/04" ANNUAL MEMBERSHIP FEE LARRY E MORRISON PERIOD 03/04 THRU 02/05 35.00 01/10/04 335SEARS ROEBUCK WEST PALM BCH FL 48126 HARDWARE 71.49 01/11/04 T-MOBILE 800-937-8997 WA T-MOBILE 124.20 01/12/04 STARTHMORE BAGELS LAKEWORTH FL FOOD/BEVERAGE FOOD-BEV 28.47 TIP 4.00 32.47 01/13/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 12.24 Continued on reverse EFTA01703549 Pripancl F <It JEFFREY E EPSTEIN DUPLICATE COPY Mwjni xxr&N-XX)OO(2-61005 Page 8 of 12 New Activity Continued Amountt 01/13/04 PIZZA PARK PIZZERIA/NEW YORK NY 20.00 MERCH SELLS PIZZA/PASTA FOOD-BEV00001750 00 00000250 01/13/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/14/04 METRO DRUGS NEW YORK NY 15.13 BOOKS 9.21 01/14/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 13.50 01/14/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/19/04 PIZZA PARK PIZZERIA/NEW YORK NY 10.50 MERCH SELLS PIZZA/PASTA FOOD-BEV00000750 00 00000300 11.60 01/20/04 WENDY'S 89717 LAKE WORTH FL 12.88 FOOD/BEV 01/20/04 AIRCELL INC 303-4995624 CO 76.67 TELECOMM/PHONE EQUIP 01/21/04 OFLANAGANS NEW YORK NY 33.25 5812/01 FOOD/BEV 28.25 TIP 5.00 01/21/04 PIZZA PARK PIZZERIA/NEW YORK NY 19.75 MERCH SELLS PIZZA/PASTA FOOD-BEV 16.75 00 3.00 01/21/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/22/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/22/04 BAKER STREET NEW YORK NY 34.98 EATING PLACE RESTAURANT FOOD-BEV 34.98 10.30 8.68 01/24/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT PAPER,HP PHOTO,4X6,PREM,60/PK FOLDER,LTR,HANG,1/5O,256X,YEL FOLDER HANGING LTA 16 CUT 01/25/04 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 47.68 61.41 01/26/04 PALM.NET SERVICE 888.756.7256 CA 21.83 INFO SERVICE 01/26/04 PRO-LINE TOOLS WEWNGTON FL 119.68 HARDWARE/EQUIP/SUPPUES 01/29/04 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 41.26 01/29/04 DRYCLEAN USA 871414 LAKE WORTH FL 25.03 DRY CLEANERS Continued on next page EFTA01703550 DUPLICATE COPY Prtoarod For Amami Number Moro Dee Page 9 01 12 JEFFREY E EPSTEIN XXXX->0000(2-81005 02/08/04 New Activity Continued Amount $ 02/03/04 UNITED AIRLINES BLOOMINGTON IN From: To: WEST PAW BEACH FL CHARLOTTE NC COLUMBUS OH PHILADELPHIA PA WEST PALM BEACH FL Ticket Number: 01 1 14 7 Passenger Name: Document Type: Carrier: Class: UA 05 UA 05 UA 05 UA 05 Date of Departure: 02/04 348.40 02/03/04 UNITED AIRLINES BLOOMINGTON IN From: To: WEST PALM BEACH FL CHARLOTTE NC COLUMBUS OH PHILADELPHIA PA WEST PALM BEACH FL Ticket Number: 01 1061495710 Passenger Name: Document Type: P Carrier: Class: UA 05 UA 05 UA 05 UA 05 Date of Departure: 02/04 348.40 02/03/04 UNITED AIRUNES BLOOMINGTON IN From: To: WEST PALM BEACH FL CHARLOTTE NC COLUMBUS OH PHILADELPHIA PA WEST PALM BEACH FL Ticket Number: 01 1 14 721 Passenger Name: Document Type: P Carrier: Class: UA 05 UA 05 UA 05 UA 05 Date of Departure: 02/04 348.40 02/03/04 UNITED AIRUNES BLOOMINGTON IN From: To: WEST PALM BEACH FL CHARLOTTE NC COLUMBUS OH PHILADELPHIA PA WEST PALM BEACH FL Ticket Number: 01621051495732 Passenger Name: Document Type: Carrier: Class: UA 05 UA 05 UA 05 UA 05 Date of Departure: 02/04 348.40 02/03/04 UNITED AIRUNES From: WEST PALM BEACH Ticket Number: 01 Passenger Name Document Type: CHICAGO IL To: FL CHARLOTTE NC COLUMBUS OH PHILADELPHIA PA WEST PALM BEACH FL 1 1 791 Carrier: Class: UA 05 UA 05 UA 05 UA Q5 Date of Departure: 02104 348.40 02/03/04 LAKE PARK FL 100.00 DOCTOR 02(05/04 SATCOM DIRECT, INC 321777=0 FL CATALOG MERCHANTS 68.19 Total of New Activity for New Charges Payments/Creclits 2,778.93 0.00 Total of New Activity New Charges Payments/Credits 60,802.36 44,80414 EFTA01703551 Prepared Far JEFFREY E EPSTEIN DUPLICATE COPY Osw >socZ0000(2-61005 Pape 10 012 EFTA01703552 DUPLICATE COPY Papaed Per JEFFREY E EPSTEIN ACCCUM Number axing Delo )000(40000(2-61005 02/08/04 Page 11 of 12 s „,,CustornExtras- Your Year End Summary - Now Online and Ready for Viewing To access your 2003 Online Year End Summary, log on to www. americanexpress.com/yearendsummary. Your Online Year End Summary gives you access to important information, 24/7. Flexible new features help make organizing your expenses a snap. Download the Summary and print it out, sort by date, merchant name, or charge amount, view your own charges, those of an Additional Card, or everything at once and review charges made within a category like Travel and Restaurant. Your Online Year End Summary can be an indispensable tool for preparing taxes and budgeting. In addition to viewing your Year End Summary online, you will continue to receive a paper copy for every year of Cardmembership. For any questions regarding your Online Year End Summary, please visit www.ammicanexpress. comtyearendsummary. (CE 104182) 7-Night Hawaiian Vacation Packages Starting at $964/Person CLASSIC teal rd CugoM VACATMS. Book a 7-night Hawaiian vacation to Oahu with American Express Travel and receive a rental car. Rates start at $964 per person at the Hilton Hawaiian Village. Beach Resort & Spa on Oahu. Price shown is per person, land only, based on 7-night double occupancy at Hilton Hawaiian Village Beach Resort & Spa in a Garden View room. Airfare is additional and not included in the rate shown. Subject to availability at time of booking and may be changed or discontinued without notice. Cannot combine • with other promotional otters. Hotel blackout dates, taxes, minimum night stays, seasonal surcharges or other restrictions may also apply. Additional packages and hotels available at higher prices. Valid for booking and travel dates through 4/30/04. Rental Car valid for economy- size car with Hertz for up to 7 days--clients choosing upgraded vehicle or additional days will receive a $199 car credit toward booking. Offer requires minimum 7-night stay at participating hotels and purchase of Classic Hawaii's Change and Cancellation Waiver ($59 per adult), which is additional. Call American Express Travel at 1.888-AXP-0071 to book now! American Express Travel Related Services Company, Inc. acts solely as a sales agent for travel suppliers and is not liable for the acts or actions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469-694, ML# 1192. Call American Express Travel at 1-888-AXP-0071 to book now! (CE 104162) Get MONEY Magazine for Only $9.99! For practical advice and information on how to invest, save and spend, try MONEY magazine for only $9.99 for 1 year (14 issues)--our LOWEST PRICE AVAILABLE ANYWHERE! You'll save over 82% off the cover price. Your subscription will be entered into the Preferred Subscriber's Automatic Renewal Program*. money 'Preferred Subscriber's Automatic Renewal Program--Your subscription will be automatically renewed annually without interruption unless you tell us to stop. At the end of your initial term and before the start of each new term, MONEY will charge your American Expresso Card in time to lock in the savings then in effect (current savings am 82% off the cover price). You can cancel at any time and get a full refund on all unmailed issues. To subscribe, please call 1.888.276-2508. When placing your order you must mention American Express offer code MOEIGJU7 and pay with your Card to qualify for this special offer. (CE 104222) Odds Are, We Can Save You Money on Your Auto Insurance That's right--we beat our competitors' prices more than half the time.* And, besides great rates, we offer valuable extras like free roadside assistance when you buy towing coverage, convenient payment options and the freedom to pick your own repair shop. More than 75,000 Cardmembers have made the switch to the American Express Property Casualty companies. Call us today! Trice comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12-mo. period ending 9/30/03. Insurance underwritten by AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, 1NI. Discounts apply to certain coverages and vary by state. Not availabile in all states. Call 1.800.842.3344 today and be sure to mention reference code 1N9-02 to receive your quick, no-obligation quote! Or, if you prefer, visit americanexpress.cornr autohome to request your quote. (CE 104216) 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. EFTA01703553 Prepted For JEFFREY E EPSTEIN DUPLICATE COPY )008(N-Tots00C1,2-61005 Page 12 of 12 . nat t" Publishing Gold Card Events Did you know that as a Gold Card member you have access to some of the most sought-after tickets to the hottest shows nationwide? Choose from Broadway, concerts, family and sporting events, and more! If you want to be amoung the first to find out about the hottest events and how to purchase tickets, please visit us at www.amerIcanexpress.com/gce. Offer only available to Card members with the American Express* Gold Card, Platinum Card*, Centurion* Card, Corporate Platinum Card and the Executive Business Card, Business Gold Card, Business Platinum Card and Business Centurion Card from OPEN: The Small Business Network".. Ticket service charges and knits may apply. Sulaymt to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices subject to change. For a complete listing of all eligible and non-eligible Card products, visit us at www.americanexpress. corn/goe or call 1.800.448-TIKS. Some Gold Card Events may not be accessible to Card members with disabilities. (CE 104218) Now Accepting the American Express® Card! Napster - Discover and buy music in a whole new way with Napster 2.0. To buy tracks, burn or transfer any albums, visit us at www.napster.com. Avdeals.com/Plasma.com - Your online source for home theater equipment. For more information on plasma screens, LCD TVs and video projectors, call 1-877-722-8948 or visit www.avdeals.com. Times Square Brewery - Returns to Times Square at 210 West 42nd Street in New York City with its dazzling and exciting views of fabulous 42nd Street! 212-398-1234. 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 104176) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at www.amexpub.com./ checks/statement or call 1-800-662-2314 to request a brochure. (CE 104173) The 2004 South Beach Wine & Food Festival in Miami Join Emeril Lagasse, Bobby Flay, Alton Brown, Eric Ripen, Alain Ducasse, Ming Tsai and dozens of others for an unbeatably delicious weekend on the beach, March 5-7, 2004, at one of the country's most exciting wine and culinary events, the South Beach Wine & Food Festival. The South Beach Wine & Food Festival offers a celebrity chef and wine-makers golf tournament, a champagne barbeque on the sand, wine and food pairing seminars, an interactive cooking lunch and an elegant special tribute brunch. You will also receive 15% off the purchase of a weekend pass when you use your American Express® Card. SOUTH BEACH WIINE &FOOD FEST I VAL Simply visit www.sobewineandfood fest.com or call 1.866.333-SOBE. Mention Promo Code: wIne&food0304 to receive your American Express exclusive offer. (CE 104233) Carry the TravelFunds® Card from American Express The TravelFunds Card is a prepaid, reloadable card that's safer than cash and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. When you carry it, you can even get help replacing a lost or stolen passport or major credit cards*. It's accepted at millions of places worldwide, as well as hundreds of thousands of ATMs**. 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). Fees for passporVcrect4 card replacement are the sole responsibility of the customer. "ATM Fees apply. For complete Terms, visit www.amerIcanexpress.com or call 1.888-412.6945. The TravelFunds Card-- a new safe way to carry your travel money. Purchase your TravelFunds Card, by visiting VAMEIMerIcanexpress. comitravelfundscard or by calling 1.888.412-6945. (CE 104244) 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. EFTA01703554 Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Pr OVOJI) Sautes 59,928.76 PayrnenleCe eta S DUPLICATE COPY New Balance $ 54,67 7.24 cloebg Dale 03/09/04 -.Ak57.0i81,84;1: iidteillthijkge As 100401 e, AzggamAi Page 1 of 14 Please Pay By 03/24/04 Please refer to page 2 for important information regardng your account See Page 11 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 03/24/04. Pay your bill online anytime, anywhere at www. americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity "nd"""`°" °2” New Activity for JEFFREY E EPSTEIN aled=OOO0.0(M!COS 62/21/447---JpAYMENTA8cElvED?THANISY9u- Total of New Activity for JEFFREY E EPSTEIN FasignSpenfry lumum$ 59 9't8126- • New Charges Payments/Credits 0.00 .59,928.76 New Activity for all000C0=442011 40We ll a NffSEMIPIft7 57Z 6 f 049 134 0 0. 44 1Ti#` V°311:13Kteag PIACC,NPPI>FF'• OPTP,KO'C'DOMZY k09995. 444SEit 'S, SINGER ISLAND AUTOMOSINGER ISLAN 000470391 SERVICE STATIONS 02/09/04 EARTHLINKNET 800-719-4660 132924275 30309 INTERNET SVC GA 21.95 02/09/04 FOUR SEASONS HOTEL MIRVING RETAIL TX 5.00 Please Idd on the relcreicn baw.eetee we return wth your mount Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 LIMA lllll WILILIMAJJAM.MM Mail Payment to: Please Pay By: 03/24/04 Total Amount Due $54,677.24 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid adational Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless ch check here, this ange will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 005467724005471201 09rlrl EFTA01703555 Prepared Fa' JEFFREY E EPSTEIN DUPLICATE COPY )00CX-XXXXX2-6100.5 Page 2 of 14 Payments: Your monthly statement is payable in full upon receipt Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymenW paced in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagy in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your pap-rant. If we can not collect the funds electronically at first presentment,we may issue a draft against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at vmv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United. States, contact us immediately at 1.800.9923404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3.Nr.-393.1111. You are fully protected against anitraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liabifity is $.50 should you fail to report its lessor theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional 95 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry s damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. ▪ Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you nee. more inlormation about a transaction which appears on your statement, write or call the Customer Service department as indicaledon your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 stilt obligated to pay the parts of your bill that we not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your daim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the 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 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, all purchases are covered regardless of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service link online at wvnv.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as prwsible. We must hear from you no later than 60 days after we sent you the FIRSTstatement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correcl any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR'') is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or cEck on the Customer Service link online. 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 t0 you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75%of all past due amounts will be added. Change or Address II correct on trent do not use Name Company Name Street Address CM. state Zip Code Area Code and Hoene Phone Area Code and Week Phone Emad r To Pay By Phone 1.800.472.9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearircpaired (9am ES1) M: -800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American E xpress will enable you iii to receive special offers, suited to your needs. EFTA01703556 DUPLICATE COPY Prevwee For kaitsalNuilaie Clog rg Dale JEFFREY E EPSTEIN )000(40000(2-61005 03/09/04 Page 3 of 14 New Activity Continued frecevn sixaneg All1C41111$ 02/1W04 AMERICAN AIRUNES DALLAS TX From: To: DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 00121247434784 Passenger Name: MR Docurnent Type: KET Carrier: Class: AA Y2 Dale of Departure: 02/10 842.10 02/10/04 STARBUCKS 000687HURST TX FAST FOOD RESTAURANT 9.42 02/10/04 ENTERPRISE RENTACAR IRVING TX Location Rental: IRVING TX Return: IRVING TX Agreement Num r: D 12175 Renter Name: Reference Num r: Date 02/09/04 02/10/04 172.14 tide 02/10/04 DICKIES BAR43-OUE DALLAS n( FOOD/SEVERAGE FOOD/BEV 866 02/10/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMM/PHONE EQUIP. 98.27 02/11/04 ROGER DEAN CHEVROLETWEST PALM BCH FL SALES/SERVICE/REPAIR CAR & TRUCK DEALERS(NEW & USED)-Sal FS,SV 573.83 02/11/04 ROGER DEAN CHEVROLETWEST PALM BCH FL SALES/SERVICE/REPAIR CAR & TRUCK DFAI FRS(NEW & USED)-SALES,SV 12.72 02/11/04 OAKBROOK CA.EANERS NORTH FL DRY CLEANERS 94.24 02/12/04 JETBLUE SALT LAKE ' UT From: To: WEST PALM BEACH FL J F KENNEDY AP NY Ticket Number: 1 101002 Passenger Name: Document Type: ET Cartier: Class: B6 HK Date of Departure: OW12 375.20 02/12/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 8108242 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 50.00 02/12/04 DIRECT/ DBS SERV 800-497-1117 SD TV SERVICE RTC'DIRECTV SERVICE 69.61 02/12/04 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940445009 59.55 02/12/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 30.02 TIP 5.00 35.02 02/13/04 AUDIO ADVISORS INC W PALM BEACH Fl. 00 AUDIONIDEO SLSISVC 699 60 02/14/04 LE BUDDHA BAR, PARIS FRANCE VOUS REMERC1E DE VOTRE VISITE e21O3 atepeen thew Ego 81 21 02/14/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERC1E DE VOTRE VISITE 17,70 Eurepean unce Euro 23.16 Continued on reverse EFTA01703557 DUPLICATE COPY Prepared Far acccurt Marta JEFFREY E EPSTEIN XXXX-XXXXX2-61 005 Page 4 of 14 New Activity Continued Foote, Spoperrp Amounts 02/15/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE aoico European Urean Euro 105.24 02/17/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 21,50 Lawn Wen Euro 28.06 02117/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 21.83 02/17/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 2179.73 &repeal Unbo Ewe 2,863.95 02/18/04 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 0 7 Passenger Name: Document Type: KET Carrier. Class: DL TR DL TR DL TE DL TE Date of Departure: 03/06 226.40 02/18/04 SUIBI RESTAURANT INCNEW YORK NY FOOD/BEVERAGE FOOD/BEV 46.60 TIP 7.00 53.60 02/19/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 47.50 TIP 7.00 54.50 02/19/04 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 278.62 02/19/04 ULTRASMITH SYSTEMS1NEW YORK NY AUTO-BODY REPAIR SHOP 680.06 02/21/04 WLPTRAVELVALUESPLUS800-8904892 CT CONTINUITY/SUBSCRIPTION 7.00 02/21/04 WLPRESERVATI0NREWAR888-6885995 CT CONTINUITY/SUBSCRIPTION 7.00 02/22/04 828 SOUTHERN BLVD WEST PALM BEACH FL GROCERIES 52.75 02/22/04 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 5.13 02/22/04 EXX0NMOBIL6707733900LAKE PAR FL IN-STORE 6707733900 119.23 02/23/04 GULF COAST AVIONICS LAKELAND FL AIRCRAFT SUPPUES/ACC 1,901.99 02/23/04 PICCOLA VENEZIA RESTASTORIA NY 5812-01 FOOD/BEVERAGE FOOD/BEV 0.06 TIP 25.00 25.06 02/23/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 73.85 TIP 10.00 83.85 02/24/04 INDIA'S CLAY OVEN MONTEREY CA FOOD/BEVERAGE FOOD/BEV 45.31 WAITER 7.00 52.31 02/25/04 GIFTS AND MORE II MONTEREY CA GIFTS FOR CUSTOMER SERVICE CALL 831.6439323 16.95 Continued on next pegs EFTA01703558 DUPLICATE COPY Piqued Fat Acoaunt Nurrber Cbsiog Dale Page SW 14 JEFFREY E EPSTEIN YJO0C-)0000K2-61005 03/09/04 New Activity Continued Fuego Sporoirg Amount S 02/25104 LITTLE NAPOLI CARMEL CA RESTAURANT FOOD AND BEV FOOD/BEV 93.09 TIP 17.00 110.09 02/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 24.25 02/26/04 JET AVIATION ASSOCIAWEST PAW BEACH FL JET AVIAT LANDING FEE 827210108 1,760.00 02/26/04 MONDO'S TRATTORIA CARMEL CA FOOD BEVERAGE FOOD/BEV 100.33 TIP 20.00 120.33 02/26/04 STAPLES SEASIDE CA OFFICE SUPPLIES 42.88 02./26/04 REEDER FLYING SERVICTWIN FALLS ID REEDER FL FEES 107841032 375.00 02/27/04 HERTZ CAR RENTAL MONTEREY ARPT CA Location Rental: MONTEREY ARPT CA Return: MONTEREY ARPT CA Agreement Number: 252207981 Renter Name: EPSTEIN /JEFFREY Reference Number: 020028 Date 02/24/04 02/27/04 534.80 02/27/04 GLADSTONES PACIFIC PALAS CA 01/FOOD AND BEVERAGE FOOD/BEV • 114.18 TIP 20.00 134.18 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/24/04 02/27/04 LODGING No of Nights 3 1,353.68 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/24/04 0227/04 LODGING No of Nights 3 3.00 02/28/04 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 29.33 02/28/04 YANKEE DOODLES SANTA MONICA CA FOOD/BEVERAGE FOOD/BEV 23.50 TIP 5.00 28.50 02/28/04 P.F. CHANG'S #4200 WOODLAND HILLS CA RESTAURANT FOOD AND BEV FOOD/BEV 60.24 TIP 9.00 69.24 02/28/04 MARRIOTT WARNER F&BWOODLAND HILLS CA LODGING CHRGS 5.60 02/28/04 ENTERPRISE RENTACAR MONTEREY CA Location Date 128.66 Rental: MONTEREY CA 02/24/04 Return: MONTEREY CA 02/28/04 Agreement Num r: D156728 Renter Name: Reference Num . 181305 Contirsued on reverse EFTA01703559 DUPLICATE COPY rf rc Pc, Accast Mater JEFFREY E EPSTEIN )00000000(2-61005 Page 6 of 14 New Activity Continued Foreiir Sixrdro Amount S 02129/04 CAREY UMOUSINE LA, CULVER CITY CA LIMOUSINE SERVICE DOS...: 2/26/2004 Rest.: 04456064 Pasngr: ELMS. MAXWELL 170.24 02/29/04 MARRIOTT WARNER F&BWOODLAND HILLS LODGING CHRGS CA 5.60 02/29/04 SKYTRAILS AVIATION VAN NUYS CA SKYTRAILS FEES 105631021 12.99 03/01/04 CAREY LIMOUSINE LA.-CULVER CITY CA LIMOUSINE SERVICE DOS...: 2/26/2004 Rest.: 04457027 Pasngr: G.MS. MAXWELL 170.24 03/01/04 MARRIOTT WARNER CTR WOODLAND HILLS LODGING CHRGS CA 490.13 03/02/04 OFLANAGANS NEW YORK NY 5612/01 FOOD/SEV 69.00 TIP 12.00 81.00 03/02/04 BEACH CAFE NEW YORK NY FOOD AND BEVERAGE 11P 00000800 59.35 03/02/04 PREMIUM SERVICES 888-265-9269 VA ONUNE SVCS TWX*AOL PREMIUM SVCE 02 11.90 03/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX'AOL SERVICE 0204 35.29 03/02/04 STARBUCKS 000082NEW YORK NY FOOD/BEVERAGE 8.80 03/02/04 THE BACKPAGE SPORTS NEW YORK NY FCOD/BEE RAGE FOOD/BEV 48.15 WAITER 7.00 55.15 03/03/04 SOUND CITY 2125750210 NY APPUANCES/SERVICE 592.00 03/04/04 CRYSTAL COMMUNICAT1OTAMARAC FL TELECOMM/PHONE EQUIP. 104.52 03/05404 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940473022 19.57 159.68 03/05/04 RUDYS INFUGHT CATETETERBORO NJ CATERING SERVICES 03/06/04 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 42.73 03/06/04 BORDERS BKS & MU ALBUQUERQUE NM BCOKS/SUPPUES/GIFTS 58.16 03/09/04 EARTHUNK.NET 800-719-4660 GA 136444752 30309 INTERNET SVC 21.95 03/09/04 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 295.20 Total of New Activity for New Charges Payments/Credas 16,936.49 34.77 Continued on next page EFTA01703560 DUPLICATE COPY Prepared For Pecan lAntei JEFFREY E EPSTEIN )00000000(2.61005 Claim Oda 03/09/04 Page 7 of 14 New Activity for DAVID RODGERS cam XX:COOCCOC243027 Foce91 SPercreg Arnount $ 02/09/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY FORT LAUDERDALE FL Ticket Number: 18204100101000 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: B6 K_ Date of Departure: 02/09 607.80 02/09/04 T-MOBILE 800-937-8997 WA T-MOBILE 158.68 02/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210097 8,631.89 02/12/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 89904400101002 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier: Class: B6 HK Date of Departure: 02/12 182.60 02/17/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.$33,21 Eutcpsan Una. Euro 2,369.24 02/18/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 13.66 02J20/04 AIRCELL INC 303-4995624 CO TELECOMWPHONE EQUIP 57.92 02/22/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210131 8,027.76 02/26/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 10.91 02/27/04 MONTEREY JET CENTER MONTEREY CA MONTEREY JET Al 108531039 3,717.12 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/24/04 02/27/04 LODGING No of Nights 3 786.36 03/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC 8, SPECIALTY RETAIL STORES 380.54 03/01/04 SEVEN BAR ALBUQUERQUE NM SEVEN BAR CATERING 884310337 29.45 03/01/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 346.16 03/02/04 ENTERPRISE RENTACAR VAN NUYS CA Location Rental: VAN NUYS CA Return: VAN NUYS CA Agreement Number: 0802035 Renter Name: EPSTEIN•JEFFREY' Reference Number: 65888610 Date 02/27/04 03/02/04 211.06 03/02/04 ENTERPRISE RENTACAR VAN NUYS CA Location Date 49.77 Rental: VAN NUYS CA 02/27/04 Return: VAN NUYS CA 03/02/04 Agreement Number: D802037 Renter Name: RODGERS/DAVID' Reference Number: 65888612 Continued on reverse EFTA01703561 Prepared Fn JEFFREY E EPSTEIN DUPLICATE COPY AxcW >c<xxe4OO3,0O(2-61005 Page 8 of 14 New Activity Continued FOrtrn. EPordrg AllIOYMS 03/03/04 MEDAIREANC 6024524300 AZ 331.45 PERSONAL SERVICES 03/07/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL JETA 827210166 4,042.88 03/08/04 ALDO & GIANNI RIM SOUTH HACKENSACK NJ FOOD AND BEVERAGE TIP 00000600 37.50 03/08/04 MI WON AIR • TETERBTETERBORO NJ MI WON A JET Al 132981003 03/08/04 LEGAL SEA FOODS #22 BURLINGTON MA FOOD/BEV FOODIBEV 60.69 TIP 12.00 2,915.00 72.69 Total of New Activity for DAVID RODGERS New Charges 32,980.44 Payments/Credits 0.00 New Activ r Caal *2OC. 02/11/04 T-MOBILE WA 121.12 T-MOBILE 02/12/04 FIMSHOST-P81-AIRPT $16West Palm Bea FL 12.56 FOOD/BEV 02/13/04 CAFE DI ROMA, PARIS 41,40 Eercperen Unica FRANCE Ern VOUS REMERCIE DE VOTRE VISITE 02/14/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 54.23 32,50 ampeein we Ewe 42.57 02/1904 PATISSERIE LADUF1EE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 02/15/04 MAC DONALD S, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 02/16/04 MAC DONALD S, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 00 Eurcpcon &No 105.24 U Erman 7nC Euro 10.31 European U7r2 Ewe 10.38 02/17/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.Th 71 &seinen Emu 2,372.52 02/18(04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 02/18/04 OFLANAGANS NEW YORK NY 30.00 5812/01 FOOD/BEV 25.00 Tip 5.00 19.80 02/19/04 PIZZA PARK PIZZERIA/NEW YORK NY 17.00 MERCH SELLS PIZZA/PASTA 02/20/04 AIRCELL INC 303-4995624 CO 76.67 TELECOMM/PHONE EQUIP 02/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 23.46 DRY CLEANERS 02/22/04 WENDYS #9717 LAKE WORTH FL 12.13 FOOD/BEV Continued on next page EFTA01703562 DUPLICATE COPY ortptroj For Cixro Da: Page 9 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 03/09/04 New Activity Continued ForeGn Ware Amounts 02/23/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 23.50 TIP 4.00 27.50 02./23/04 1483 FIRST AVE RESTARUANT NEW YORK NY FOOD AND BEVERAGE TIP 00000900 84.17 02/24104 OFLANAGANS NEW YORK NY 5812101 FOOD/BEV 8.00 TIP 2.00 10.00 02/24/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/24/04 02/24/04 CHARACTERS FOOD/BEVERAGE No of Nights 1 35.50 02/25/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/25/04 02/25/04 CHARACTERS FOOD/BEVERAGE No of Nights 1 60.00 02/25/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/25/04 02/25/04 LOBBY BAR FOOD/BEVERAGE No of Nights 1 5.90 02/26/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 21.83 02/26/04 PRECISION AUTO PARTSMONTEREY CA AUTO PARTS/ACCESSORY 8.53 02/27/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/27/04 02/27/04 THREE FLAGS CAFE FOOD/BEVERAGE No of Nights 1 14.21 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA Arrival Date Departure Date 02/24/04 02/27/04 LODGING No of Nights 3 879.83 02/28)04 MARRIOTT WARNER F&BWOODLAND HILLS LODGING CHRGS CA 18.16 02/29/04 RUBY'S DINER WOODLAND HILLS CA 00/FOOD AND BEVERAGE FOOD-BEV 10.76 TIP 3.00 13.76 03.001/04 MARRIOTT WARNER CTR WOODLAND HILLS LODGING CHRGS CA 395.22 03/02/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 12.84 03/03/04 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 8.50 03/05/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 26.85 03/06/04 BUS COMML AV HIGHTSTOWN NJ SUBSCRIPTIONS/ADDS 42.00 Continued on reverse EFTA01703563 DUPLICATE COPY Prepwed Fat JEFFREY E EPSTEIN AmoblNwitor MC(4OOOO(2-61005 Page 10 of 14 New Activity Continued aegn Swam Mloun 03/08/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 117.35 OFFICE PROD. & SUPPLIES PEN,FLAIR,PNTI3RD,BLK,12PK TAPE,LETTERING,r,BLACK/WHITE CD-R,700MB/80MIN,MAXELL,50PK CARTFIIDGE,INK,CANON,BCI-24C 03/08/04 LOWES ROYAL PALM BEACH FL 104.94 HOME IMPROVEMENT Total of New Activity for New Charges 4,795.08 Paymeols/Crechts 0.00 Total of New Activity New Charges 54,712.01 Paymentsstredits -59,963.53 EFTA01703564 DUPLICATE COPY Fo: fria Dale Page 11 of 14 JEFFREY E EPSTEIN 03/09/04 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement governing the American Express° Card Account identified on this Notice. We urge you and any Additional Cardmembers on your Account to read this Notice carefully. The changes made to the Cardmember Agreement will become effective as indicated below. This Notice formally amends that 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 and fees and changing fixed APRs to variable APRs) 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 the changes, and then file 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. Dishonored Payment Fee (Effective May 8, 2004) We are increasing the fee to $38 whenever any check, similar instrument, electronic payment order that we receive, or a check presented at an American Express Travel Services Office or other authorized location is not honored by your bank or other financial institution. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to Dishonored Payments by replacing "$29" with "$38." We are also replacing the "$29" with "538' In the Fees section of your 'Agreement between Cardmember and American Express Travel Related Services Company, Inc. Concerning Electronic Funds Transfer Services? Fee for Copies of Statements (Effective May 8, 2004) We are increasing the fee for copies of billing statements to $5 per statement copy requested. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to copies of statements by replacing 1.3" with -$5." APR Applicable to Sign & Travel° and/or Extended Payment Option Accounts (Effective with billing periods ending in June 2004) We are amending the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement as follows: petermining the Prime Rate Applicable to Your Account; We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs applicable to your Account to the higher of the 1st or 25th day of the month prior to the month in which your billing period ends. Accordingly, the subsection of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Prime Rate Is revised to replace "20th day' with "25th day.' APR Applicable to Accounts in Default We are changing the Default Rate applicable to your Sign & Travel and/or Extended Payment Option Account from a fixed APR of 23.99% to a variable APR equal to the Prime Rate plus 21.99%. This change will apply to Accounts that are at the Default Rate as of the effective date as well as Accounts that go into default in the future. • Accordingly, the sentence in the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Default Rate Is replaced with the following sentence: "The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%? Monthly Payment-Minimum Payment (Effective with billing periods ending in June 2004) We are changing the calculation of the Minimum Payment on your Sign & Travel and/or Extended Payment Option Account. In some cases, as described below, we will increase the Minimum Payment by $15. Accordingly, we are revising your Sign & Travel and/or Extended Payment Option Agreement by replacing the third paragraph of the Billing Statement-Minimum Payment section with the following: 'Each Account statement will reflect a Minimum Payment due upon your receipt of the Account statement. The Minimum Payment for any Charges will be the total of () any previous billed Minimum Payments that remain unpaid on the Closing Date of the statement and (ill the greatest of: (1) 1/50th of the New Balance shown on your Account statement on the Closing Date of the billing statement (the calculation of which is rounded up to the nearest whole dollar), (2) the current month's billed Finance Charges, or (3) $20 (or the New Balance if it Is less than $20). If the greatest of the three calculations immediately above is the current month's billed Finance Charges, then we will add 515 to the calculation of the Minimum Payment. You may pay more than the Minimum Payment, up to the entire New Balance, at any time? BP/C01FYI/0304 EFTA01703565 DUPLICATE COPY Prtc.alc.: JEFFREY E EPSTEIN Page 12 of 14 Other Important Information About Your Account 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 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 the Express Cash Operations address indicated on your biting statement or E-mail us by clicking on the Customer Service Link online at vAwv.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) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the date and dollar amount of the suspected error. If you tell us orally, 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 we need up to 45 days, 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/CO1 FYI/0304 EFTA01703566 DUPLICATE COPY Prepared Fa Mee Dale JEFFREY E EPSTEIN 03/09/04 Page 13 of 14 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: The Small Business Network from American Express. 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 offers 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 Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mall your response rather than use the toll-free number, which is 800-297-8378. If you have already given us your choices, you don't need to respond unless you want to change your choices. 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 K Do not send me offers for products and services of other companies. El Credit Information Provided to Our Affiliates 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 GI Mail: Do not mail me offers for American Express products and services. K Telephone Offers: Do not contact me by telephone to offer me products and services. choices for other 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 3727-686332-61005 MU/1LE/0304 FDR 706671 T5047 EFTA01703567 DUPLICATE COPY Ptepared For JEFFREY E EPSTEIN Page 14 of 14 Offers for American Express Products and Services Mail Offers We may 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 financial advisors, publishers, insurers, and travelers cheques issuers. 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 800-2974378 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-Mall Preferences' page of our Internet Privacy Statement at www.americanexpress.corn/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 account has a Vermont billing address, 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 offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MU/iLEl0304 FDR 706671 15047 EFTA01703568 DUPLICATE COPY Gold Card Statement of Account 4.422,440 [email protected] POI118&-AVallablt3aI: • et,08/28/04E;t0Ornar9eS *OS:Pad* t:tUllandaltaccountsaia Oat stancing Prqsatexl For qming at JEFFREY E EPSTEIN 04/08/04 Page 1 of 12 New Please Pay By Prevkra Bats-et $ PayrnenIsCreat New Charon $ Balance $ 04/23/04 54,677.24 •!..4;677.24 87,257.89 87,257.89 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 04/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact US at www.americanexpress.com or call Customer Service at 1-800-327-2177. Gold Card Events! With American Express@ Gold Card Events, you have access to some of the best seats to the hottest events nationwide. If you'd like to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events, visit us at www.americanexpress.com/gce to sign up for your FREE e-mail. Stay close to the action. Sign up now! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. Activity frck' Pzfrgdthit New Activity for JEFFREY E EPSTEIN Cad )0CCOCnne0-61005 I -03/20/0rP PAYMENT RECEIVED: THANK YOU ,• New Charges PaymentsiCredts NnOunt 't54.677..2a Total of New Activity for JEFFREY E EPSTEIN 0.00 -54,677.24 New Activity for Card )00X >CCOO(24:2011 03/06/04 GALISTEO INN GAUSTEO NM 132.62 LODGING CHARGES 03/10/04 LIMOUSINE EIGHTEEN LEXINGTON MA 250.92 TRANSPORTATION SERVICES 03/10/04 1642 PASEO DEL PUEBLTAOS NM TEXACO 40509760556072223038356 3 Rene kid co the palatal Mow. Matti end rem win your iscmnrit Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $87,257.89 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I I„1111 IIIIIIIIII 11111 49.43 Continued on Page 3 Please Pay By: Please enter account 04/23/04 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 cn reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 08725789008725789 08r1r1 EFTA01703569 Prepsod Fa JEFFREY E EPSTEIN DUPLICATE COPY bawl Manta )000(-X)O00(2-61005 Page 2 of 12 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagiin processing. We reserve the right to ce pro ss checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial ins elution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forth) amount of the cheek Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at wenv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is$50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your account current, pay by the payment due elate shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or cliek on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first till on which the errors problem appeared. Although you may telephone us, doing so will not preserveyour rigNs. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 inquiry, we cannot report you as delinquent ortake any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant,3rou may not have to P ay the remaining amount due on the goods or services. You have this protection only when the purchase price was more han $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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Unk online at www.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated tfil is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address correct on from do not ea Name Name Camay Street Addles, City. Stele ZeD code Area Code and Homo Phone Area Cede and week Phone Erna r I I IF 1_1 *PI- +1 1 1 _L IMO T-TT To Pay By Phone 1-800472-9297 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 1.336-393-1111 Hearing I red (9am-5pm ST) TTY: 1.800-221-9950 FAX: 1.800.695.9090 In NY:1 -808552-1897 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 Providing your email address to American Express will enable you ummai to receive special offers, suited to your needs. EFTA01703570 DUPLICATE COPY Proparod Foe kocan Okrnixt Ckeito Oole Page 3 of 12 JEFFREY E EPSTEIN )00000000(2-61005 04/08/04 New Activity Continued Amounts 03/11/04 UMOUSINE EIGHTEEN LEXINGTON MA 112.60 TRANSPORTATION SERVICES 03/12/04 DIRECTV DBS SERV 800-497.1117 SD N SERVICE RTC'DIRECTV SERVICE 03/12/04 GALISTEO INN GAUSTEO NM 233.15 LODGING CHARGES 03/13/04 EL DORADO SUPERMARTSSANTA FE NM 85.19 GROCERY STORE 03/14/04 TGI_FRIDAYS $10801 DFW AIRPORT TX 46.47 FOOD/BEV 03/16)04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210189 69.81 49.38 03/17/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 81398109760 Passenger Name: Document Type: IL GE ORDER/PREPAID TICKET AUTHORITY 03/17/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number 00175384 7351 Date of Departure: 03/20 Passenger Name: Document Type: R TICKET 03/17/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 03/17/04 CITGO 7 ELEVEN 32593LAKE PARK FL 50.27 GAS/MSC96 662973259301 03/17/04 SPOTO'S OYSTER BAR PALM BCH GARD FL FOOD AND BEVERAGE TIP 00000800 03/17/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 670.87 MARINAS SERVICE/SUPPLY 25.00 26120 75.05 03/18/04 AMERICAN AIRUNES FT LAUDERDALEFL Routing Details Not Available Ticket Number: 00107 30 Passenger Name: Document Type: KET 03/18/04 PARADIES FT LAUDERDAFT LAUDERDALE FL 11.43 GIFT/NOVELTY/SOUVENIR 03/18/04 WH SMITH *840 RENAISST THOMAS XX 10.09 GIFT/NOVELTY/SOUVENIR 03/18/64 OFF THE HOOK ST. THOMAS VI 102.00 Description FOOD AND BEVERAGE 03/18/04 GRAND BAY PALACE ST ST THOMAS VI LODGING CHARGES LODGING CHARGE 03/19/04 IMS AMERICAN STUART FL 35,000.00 ELECTRONICS 03/19/04 SOUND CITY AUDIO 2125751060 NY 1,520.75 AUDIONIDEO SLS/SVC Date of Departure: 03/18 60.00 500.98 Contimed on reverse EFTA01703571 DUPLICATE COPY ['reproof for AO:OA Hurter JEFFREY E EPSTEIN )OOC(-)CCOOC2-61005 Page 4 of 12 New Activity Continued smog 03/19/04 ST THOMAS JET CENTERST THOMAS VI 3,334.94 3ER PARTY 03/20/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 198.82 MARINAS SERVICE/SUPPLY 03/20/04 GODIVA CH0C0LAT-11185W.PALM BEACH GARDEFL 10.02 CHOCOLAT/GIFTSACECREAM 03/21/04 WW1' RAVELVALUESPLUS8004904892 CT 7.00 CONTINUITY/SUBSCRIPTION 03/21/04 WU'RESERVATI0NREWAR888.6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 0324/04 WALGREENS RIVIERA BEACH FL 21.18 DRUG STORE/PHARMACY 03/24/04 THE HOME DEPOT 220 LAKE PARK FL 242.29 BUILDING SUPPUES 03/24/04 BUDGET RENT A CAR ST. THOMAS VI 73.83 Location Date Rental: ST THOMAS VI 03/18/04 Reiter: ST THOMAS VI 03/19/04 Agreement Num r: 1 1 Renter Name: Reference Nu r: 03/24/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 40.03 GENERAL MERCH 03/24/04 E MARINE INC 9545812505 29.18 All Other Mail Order 03/25/04 STEVE S SIZZUNG STECARLSTADT NJ 48.80 FOOD/BEVERAGE FOOD/BEV 42.80 TIP 6.00 03/25/04 MILLION AIR - TETERBTETERBORO NJ MILLION A JET Al 132981007 03/25/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 227210211 4,080.00 4,162.00 03/25/04 SOUND CITY AUDIO 2125751060 NY 293.30 AUDIONIDEO SLS/SVC 03/25/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000798532 SERVICE STATIONS 03/26/04 WALGREEN 034553RIVIERA BEACH FL 12.69 DRUG STORE/PHARMACY 03/26/04 AUT0ZONE #1273 RIVIERA BEACH FL 11.10 AUTO PARTS AND PRODUCTS 03/26/04 AMOCO 5223 NORTH PALM BEACH FL 3255 BP PAY AT PUMP789940456017 03/28/04 PIZZA HUT 012562 5618421876 FL 1526 FOOD/BEVERAGE 03/28/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.13 GENERAL MERCH 03/29/04 OAKBROOK CLEANERS NORTH FL 37.80 DRY CLEANERS 03/29/04 PAYPAL "TURTLECREAT 402 9357733 CA 25.87 PROFESSIONAL SERVICE 50.00 Continued on next page EFTA01703572 DUPLICATE COPY Prepared Fix Accan *amber Cairo Dale Page 5 of 12 JEFFREY E EPSTEIN )000(')0000(2-61005 04/08/04 New Activity Continued "noun° 03/29/04 VERIZON WIRELESS WEST PALM BEAC FL 33409 TELECOMMUNICATION EQUIPMENT AND TELEPHON 317.99 03/29/04 GUITAR CENTER 3772 W PALM BCH FL MUSIC MUSICAL INSTRUMEN 413.33 03/29/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 22.15 22.15 03/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT AVOAS 100 827210223 30.40 03/30/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 35.38 03/31/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWX'AOL PREMIUM SVCE 03 11.90 03/31/04 AOL SERVICE 800-827-6364 VA ONLINE TWX-AOL SERVICE 0304 23.90 03/31/04 PUBLIX SIMI 0179 PALM BEACH GARDEN FL GROCERIES 14.09 03/31/04 SHELLY'S NEW YORK NEW YORK NY F000/BEVERAGE 126.65 04/01/04 T-MOBILE 800-937-8997 WA T-MOBILE 25.14 04/01/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 31.00 TIP 7.00 38.00 04/01/04 SUIBI RESTAURANT INCNEW YORK NY FOOD/BEVERAGE FOOD/BEV 55.85 TIP 8.00 63.85 04/02/04 PAYPAL *DAVITHAM 402 935 7733 CA PROFESSIONAL SERVICE 25.87 04/04/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000865766 SERVICE STATIONS 50.00 04/06/04 AMERICAN AIRUNES SAN JUAN PR Routing Details Not Available Ticket Number: 00 2 Date of Departure: 04106 Passenger Name: Document Type: KET 60.00 04/06/04 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: P JUPITER FL SERVICE FEE Available 1417 580 OF1DEFVPREPAID TICKET AUTHORITY 25.00 04/06/04 THE TRAVEL GALLERY JUPITER Ft. AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA H2 MIAMI FL PA OD Ticket Number: 0017 665 Date of Departure: 04/06 Passenger Name: Document Type: R TICKET 263.20 Continuod on reverse EFTA01703573 Prop:sod For JEFFREY E EPSTEIN DUPLICATE COPY m' out axtrZOI ;c cxxzeloos Page 6 of 12 New Activity Continued Amounts 04/06/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 75.30 15.00 90.30 04/07/04 THE TRAVEL Gm I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081417305705 Passenger Name: Document Type: GE ORDEFURREPAID TICKET AUTHORITY 50.00 04/07/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: FORT LAUDERDALE FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 0017 Passenger Name: Document Type: R TICKET Carrier: Class: AA OD AA H2 Date of Departure: nos 261.20 04/07/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: FORT LAUDERDALE FL JUPITER FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I 805 Ticket Number: 00111 Passenger Name: Document Type: R TICKET Carrier: Class: AA OD AA H2 Date of Departure: 04/09 261.20 04/07/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000335203 SERVICE STATIONS 18.85 04/07/04 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE Total of New Activity for 58.98 New Charges Payments/Credits 54,405.01 0.00 New Activity for DAVID RODGERS CamMOCO000)24*Og 03/09/04 HERTZ CAR RENTAL BEDFORD MA Location Renter. BEDFORD MA Return: BEDFORD MA Agreement Number: 170522634 Renter Name: RODGERS /DAVID Reference Number: 030010 Date 03/08/04 03/09/04 58.57 03/09/04 RFC—BURLINGTON RESTBURUNGTON MA RESTAURANT FOOD AND BEV FOOD/BEV 29.46 TIP 6.00 35.46 03/09/04 JET AVIATION OF AMERBEDFORD MA JET AVIAT FUEL -JETA 669410219 69600 03/09/04 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Dato 03/08/04 03/09/04 LODGING 03/09/04 MARRIOTT 33796SURLNGBURUNGTON MA Arrival Date Departure Dale 03/08/04 03/09/04 LODGING No of Nights 1 206.51 No of NIghts 1 195.84 03/09/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 52.15 10.00 62.15 Continued on neat page EFTA01703574 DUPLICATE COPY Prepared For Acoarl Mater JEFFREY E EPSTEIN >C000CCOOC2-61005 Obsiro Dale Page 7 of 12 04/08/04 New Activity Continued Amount 03/10/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 25.40 03/10/04 MARRIOTT 33789NYMRQUNEW YORK NY Arrival Date Departure Date 03/10/04 03/10/04 VIEW RESTAURANT FOOD/BEVERAGE No of Nights 126.35 03/11/04 T•MOBILE 800.937-8997 WA T-MOBILE 127.32 03/11/04 MILLION AIR • TETERBTETERBORO NJ MILLION A JET Al 132981004 3,785.26 03/11/04 TGI FRIDAYS #1571 WOOD-RIDGE NJ FOOD/BEVERAGE FOOD/BEV 39.66 03/12/04 AMERICAN AIRUNES ST THOMAS VI From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121005135686 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA H2 AA QD Date of Departure: 03/12 283.20 03/12/04 AMERICAN AIRUNES ST THOMAS VI From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121005135690 Passenger Name: Document Type: c CKET Carrier: Class: AA H2 AA OD Date of Departure: 03/12 283.20 03/13/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210180 3,637.32 03/15/04 AEROSERVICE AVIATION VIRGINIA GARDEN FL INSTRUCTION/TRAINING 5,850.00 03/15/04 BASIUCO RISTORANTE MIAMI FL 03 RESTAURANT FOOD/BEV 52.06 TIP 10.00 62.06 03/15/04 TOM'S NFL CLUB MIAMI SPRINGS FL FOOD/BEVERAGE FOOD/BEV 17.35 TIP 3.00 20.35 03/16/04 EIRUSCHETP. & CO MIAMI FL GROCERY STORE 90.06 03/16/04 Cozy Corner Miami Springs FL EATING PLACES AND RESTA EATING PLACES AND RESTAURANTS 17.07 03/17/04 BASILICO RISTORANTE MIAMI FL 03 RESTAURANT FOOD/BEV 69.83 TIP 14.00 83.83 03/18/04 AMERICAN AIRUNES MIAMI FL From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Carrier: AA AA Class: LD H2 267.70 Ticket Number: 00121006452891 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Date of Departure: 03/18 Continued on reverse EFTA01703575 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 8 o! 12 New Activity Continued Amount $ 03/18/04 8399 N.W. 12TH STREEMIAMI FL 20958512020079248020277 27.07 03/18/04 RESIDENCE INN 869 MIAMI FL Arrival Date Departure Date 03/15/04 03/18/04 LODGING 414.69 03/18004 RESIDENCE INN 869 MIAMI FL Arrival Date Departure Date 03/15/04 03/18/04 LODGING 418.44 03/19/04 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: MIAMI FL Agreement Number: 173294402 Renter Name: RODGERS /DAVID Reference Number: 030019 Date 03/13/04 03/19/04 440.17 03/19/04 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 57.92 03/20/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 14.94 03/26/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 10.91 03/31/04 JET AVIATION ASSOCIAWEST PALM BEACH JET AVIAT FUEL - JETA 827210224 FL 9,171.60 03/31/04 JET AVIATION ASSOCIAWEST PALM BEACH JET AVIAT TIE DOWN 827210225 FL 593.75 04/01/04 THE STORE ROOM AUSTRW PALM BEACH MISC RETAIL MISC & SPECIALTY RETAIL STORES FL 380.54 04/01/04 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 26.82 04/06/04 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121010225445 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier Class: AA Y2 Date of Departure: 04/05 653.80 04/06/04 BASIUCO RISTORANTE MIAMI FL 03 RESTAURANT FCOD/BEV 63.51 TIP 12.00 75.51 04/06/04 JET AVIATION ASSOCIAWEST PALM BEACH JET AVIAT FUEL - JETA 827210238 FL 3864.64 Total of New Activity for DAVID RODGERS New Charges Payments/Credits 32,104.11 0.00 New Activity for Card )O3O( )O:CO2 G2093 02/23/04 CARRIAGE HOUSE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 26.50 03/08/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 48.81 Continued on next pegs EFTA01703576 DUPLICATE COPY Prepare] For JEFFREY E EPSTEIN Azar{ Nkrrizer Cleeho Chte )OOO(-)OOOIX2.61005 04/08/04 Page 9 of 12 New Activity Continued Amaint 03/10/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL FOOD/BEVERAGE 01 FOOD/BEV 22.17 TIP 400 03/13/04 T-MOBILE 800-937-8997 WA 207.00 T4AOBILE 26.17 03/19/04 PALM SPRINGS PIZZA AWEST PALM BEACH FL FOOD/BEVERAGE FOOD/BEV 42.45 03/22/04 SPRINT PCS 761 WELUNGTON FL 26.49 GOODS/SERVICES 03/22/04 AIRCELL INC LOUISVILLE CO 76.67 TELECOMM/PHONE EQUIP 03/23/04 MCDONALD'S F7974 GREENACRES C FL 6.75 FAST FOOD RESTAURANTS 03/23/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210205 03/26/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 03/31/04 SHELLY'S NEW YORK NEW YORK NY 126.65 FOOD/BEVERAGE 04/01/04 JOHN'S PIZZERIA NEW YORK NY 37.15 FOOD/BEVERAGE 04/01/04 BAKER STREET NEW YORK NY 9.00 EATING PLACE RESTAURANT FOOD-BEV 9.00 42.45 57.54 04/01/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/02/04 PETERS ON 67TH STREENEW YORK NY 12.26 5812/01 FOOD/BEVERAGE 04/07/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL FOOD/BEVERAGE 01 FOOD/BEV 8.02 TIP 3.00 12.48 11.02 Total of New Activity for New Charges 748.77 Payments/Credits 0.00 Total of New Activity New Charges 87,257.89 Payments/Credits -54,677.24 EFTA01703577 DUPLICATE COPY Praparedfce /Cowl Nvnter JEFFREY E EPSTEIN XM-XXXXX2-61005 Page 10 of 12 EFTA01703578 DUPLICATE COPY Ptepsed For JEFFREY E EPSTEIN Amount Nutter Claiv De.a )000X-)0(X)0(2-61005 04/08/04 Page 11 of 12 Cys setomExtrar Get Started Today! Open an American Express ONE® Financial Account* now and start making the most of all your finances. What is ONE? ONE is a brokerage account with banking features that gives you access to a full array of products and services--including • the ONE High-Yield Savings Account, a complimentary American Expresso Gold Card, and professional financial advice to help you meet your goals. It's the ONE account that makes your finances simpler. 15,000 minimum account deposit required to open an American Express ONE Financial Account. nanclol Adviso Act now! Call 1-800-297-8800 to open an account or visit www.amcricanexpress. com/onefinanclal for more information. If you speak to a customer service representative or enroll online, use the promotion code CSM. (CE 104314) Premium Car Rental Protection You Need at a Price You Want Premium Car Rental Protection (PCRP) can help protect you, your passengers, and belongings when you rent a car. For just $24.95 per rental, the plan provides primary coverage of up to $100,000 if your rental car is damaged or stolen, accidental death and dismemberment coverage, plus excess coverage for medical expenses and personal property. The fee is automatically billed each time you pay for a rental car from a rental company with your enrolled American Express Card. Certain limitations and restrictions apply. PCRP is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the Terms, Conditions, and Exclusions of Master Policy AX0456. This program may be modified, terminated, or suspended upon notice to you. To enroll in Premium Car Rental Protection or to find cut mere about this special otter, call us toll- free Monday - Saturday, 7arn-11pm CST, at 1.800.858.5947. Please mention code 3Y2. (CE 104336) FEE•FREE American Express® Travelers Cheques! As an American Express Cardmember you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Service locations. Behind every Travelers Cheque is someone who can help in a travel emergency 24/7--from replacing lost or stolen Cheques, to assistance with replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1.800-AXP-8347. Travelers Cheques To find your nearest American Express Travel Services location, call 1-800-AXP-8347. (CE 104335) Are You Overpaying For Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Publishing Order now at www.amexpub.com/ checks/statement or call 1-800.662-2314 to request a brochure. (CE 104315) 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. EFTA01703579 DUPLICATE COPY ?teamed Fa JEFFREY E EPSTEIN Aoaxal Number X>C<X->C<XXX2-81005 Page 12 of 12 laud HOJnxc LENDER TASICAXATIOff Now Accepting the American Express® Card BJ's Wholesale Club, Inc. - Now accepts the American Express Card. Visit a Club today! For the BJ's Club nearest you, go to www.BJS.com or call 1-800-BJS-CLUB. Pan American Airways - Serving New England, Myrtle Beach, SC, Florida and the Caribbean. Visit www.Flypanam.com or call 1-800-FLYPANAM and experience our comfort and convenience. National Product Sales - NPS is focused on the customer looking for great values. Join us on the Web at www.E-NPS.com. Also, check out our great values at www.NPSBookie.com. If there are other places where you would like to see the Card 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 104270) New TravelFunds® Card Offer for AARP Members A special otter for AARP members: Receive a complimentary emergency travel kit with the purchase of $1,000 or more in TravelFunds Cards from American Express*. It's a prepaid, reloadable card that's safer than carrying cash, and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. Offer also available for purchases of American Express Travelers Cheques and foreign currency. li mit one kit per order. For complete Terms and Conditions, visit WVAV.aarp.orgtamex and enter promotion code 101. Offer available for AARP members only at: www.earp.org/amex and enter promotion code 101 on the order form. (CE 104331) Share Our Strength's Taste of the Nation American Express is The Official Card of Share Our Strength's Taste of the Nation®, a series of culinary benefits supporting anti-hunger and anti-poverty efforts. You can help support a worthy cause while enjoying delicious tastes from talented chefs. Every spring, thousands of chefs and restaurateurs donate their product, time and talents at more than 70 events throughout the United States and Canada. To find a Taste of the Nation event near you and purchase tickets, visit www.tasteqfthenation.orgiamex. One-hundred percent of ticket proceeds go towards anti-hunger and anti-poverty programs. wvny.tasteofthenation. org/amex. (CE 104318) It's Save - Big Time on Home Improvement From April 1 - May 31, 2004, home improvements can be even easier with these great rebates from top home brands. Simply use your American Express® Card to buy participating manufacturers' featured products. Once you're finished, mail in the required rebate redemption materials and your American Express branded gift card will be on its way. Happy home improving! Qualifying products must be purchased on an American Express Card between April 1, 2004 and May 31, 2004. Redemption materials must be postmarked by June 30, 2004. Redemption requirements vary by manufacturer. Offers are only valid in the continental U.S. and are not redeemable in-store. Please allow 6 to 8 weeks to receive your rebates on an American Express branded gift card. Not responsible for lost, misdirected or illegible entries. Partners and rebate offers are subject to change without notice. C839:0001. Go to www.americanexpress. com/spring for specific information on the rebate offers, redemption requirements, qualifying products, and for rebate redemption instructions. (CE 104312) Mortgage Rates Are Still Low! If you're looking to buy a home or to refinance your current mortgage, American Express Mortgages* can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or visit vnvw.americanexpress. com/mortgages. Use offer code C72. (CE 104337) 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. EFTA01703580 DUPLICATE COPY Gold Card Statement of Account .835;744 empe iihi Pointe, ilabie t/AltreiCe610, due arePh;c1 In --bitt'are.ini good StanrinC1 Prtrsvni FCC OWN; DS JEFFREY E EPSTEIN 05/08/04 Page 1 of 12 New Please Pay By Retina BS&ce S unaterniCr edits S Now Chamos S Balance $ 05/23/04 87,257.89 :788;633:08 60,072.15 58,696.96 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Free Shipping and Handling - Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card to pay for your online or catalog purchases of $50 or more at any of our participating merchants. Take advantage of this ongoing benefit--there's no limit on the number of times you can use it. Learn more about this exclusive benefit by visiting www.americanexprees.com/fsh. Additional Terms and Conditions apply. Activity .wdesn °"1ipdtle New Act JEFFREY E EPSTEIN cwl000c Rattan Spersiog AmountS pat 7704 PAYMENT RECEIVED -WANK YOU Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 0.00 47,257.89 New Activity for Card XXXX.X)COCX2 62011 04/39/041 AMERICAN AIRLINES. JUPITER FL ..-" TKT# 0017545504379 VOIDED TKT 7,,D449/04!,,...?„.AMERICAN AIRLINES JUPITER. FL 11fdeii0.41.AT.,ft 0017545504359 VOICED TKT -261.20 0008/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1417 64 Passenger Name: Document Type: RGE ORDER/PREPAID TICKET AUTHORITY + Ram tad cn M perforce:a below. dei=h and ream wai you' primtnt Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 IurIIIlurllOOOOO lJnl.I II .l Niuiulullnlrlrinrinlrll Mail Payment to: Please Pay By: 05/22104 Total Amount Due S58,696.96 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Irrrllllrrrrrrllrrrllrllrrrrlrllrrlrrlrlrrlrlrlrlrrlrlrrrrllrl -261 29 f 50.00 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 Aoocunts you may have, 005869696006007215 08rld EFTA01703581 DUPLICATE COPY Prepyrof Fcc Amara Mentes JEFFREY E EPSTEIN X>Da-)CCOO(2-61 005 Page 2 of 12 Payments: Your monthly statement is payable in full upon receipt Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delag in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the cheok, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not coect the funds electronically at first presentment, we massue a draft against your account forthe amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen In the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your account current, pay by the payment due date shown on your statement. BIIIIpq Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you • need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the 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 pnce 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrongr please contact us as soon as possible. INe must hear from you no later than 60 days after we sent you the wron g on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account fcr the amount you think is in error, so that you will have use of the money during the lime it takes us to complete our investigation. Credit Balance: If a credit balance (designated TR) is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or cl:ck on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more tiling cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address If correct en Irced do not use Name Company name Stirrer Address Qty. Slate rp Cede Area Code and Hama Phone Area Code end work Phone Email r 1 17- 7 -1 TT TI 1- TTM H=111-1_1 I I 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: 1-800-552-1897 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 Providing your email address to American Express will enable you nj to receive special offers, suited to your needs, EFTA01703582 DUPLICATE COPY Priteral Fix Accart Maker Ctos!n2 Dalcr Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/04 New Activity Continued Fceeign Spatirg Amounts 04/08/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175455043864 Passenger Name: Document Type: P ER TICKET Carrier: Class: AA QD AA H2 Date of Departure: 04/09 26120 04/08/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175455043875 Passenger Name: Document Type: ..:11 TICKET Carrier: Class: AA OD AA H2 Dale of Departure: 04/09 26120 04/09/04 AMERICAN AIRUNES FT LAUDERDALEFL Routing Details Not Available Ticket Number: 00107569315165 Passenger Names... Document Type: KET Date of Departure: 04/09 120.00 04/09/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 7.94 04/09/04 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & 8EV FOOD/BEV 21.75 TIP 5.00 28.75 04/09/04 CRYSTAL OOMMUNICATIOTAMARAC FL TELECOMM/PHONE EQUIP. 96.27 04/09/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 2,991.79 04/10/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 12.44 04/10/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 18.00 04/11/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 483.84 04/11/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 633.60 04/12/04 PALM BEACH MOTORCYCLWEST PALM BEA FL MOTORCYCLE PARTS CLOTHI 1,000.00 04/12/04 ALL TECH TV REPAIFVSWEST PALM BEACH FL BUSINESS SVCS 25.00 04/12/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 7.30 7.30 04/13/04 DELTA AIR LINES ATLANTA OA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00623017235116 Passenger Name: P Document Type: KET Carrier: Class: DL YB Date of Departure: 04/14 304.38 04/13/04 STARBUCKS 000828PLM BCH GRDN FL FAST FOOD RESTAURANT 5.20 NA 3/04 1ST RENT-NCAR ST. THOMAS VI 7011-38 CAR RENTAL 210.00 Continued on Melee EFTA01703583 JEFFREY E EPSTEIN DUPLICATE COPY ACCOalt Min= )OOOC-XXX)OC2-61005 Page 4 of 12 New Activity Continued stabil Sperdsg Arr.c.uniS 04/14/04 JETBLUE SALT LAKE U From: To: WEST PALM BEACH FL J F KENNEDY MP NY Ticket Number: 3 Passenger Namernillp Document Type: Carrier: Class: B6 Y_ Date of Departure: 04/14 254.60 04/14/04 HMSHOST-PBI-AIRPT S6West Palm Bea FL FOOD/BEV 7.93 04/15/04 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 347.60 04/16104 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 117.00 04/16/04 HERTZ CAR RENTAL BEDFORD MA Location Rental: BEDFORD MA Return: BEDFORD MA Renter Name: Agreement Num : 1 1111 Reference Num r Date 04/15/34 04/16/34 66.45 04/16/04 CIRCUIT CTY S4112BURLINGTON, MA MA ELECTRONICS/APPUANCES 20.99 04/16/04 JIMMY'S ON THE MALL BURLINGTON MA FOOD/BEVERAGE 29.61 04/16/04 STARBUCKS 000727BURUNGTON MA FAST FOOD RESTAURANT 13.86 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 04/15/04 04/16/04 LODGING No of Nights 1 207.08 04/17/04 MARRIOTT 33796BURINGBURUNGTON MA Arrival Dale Departure Date 04/15/04 04/16/04 LODGING No of Nights 1 4.00 04/17/04 8000 JACKJAMES ROADSTUART FL 50987450124109432017712 4.9.68 04/18/04 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 649.44 04/19/04 JETBWE SALT LAKE UT From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 674111 Passenger Name: Document Type: Carrier: Class: 86 HK Date of Departure: 04/19 562.80 04/19/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210274 6,130.98 04/19/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 8.15 8.15 04/19/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 77.94 TIP 10.00 87.94 04/20/04 SBARRO 279 5616949376 FL FOOD & BEVERAGE 5.50 Continued on m14 page EFTA01703584 DUPLICATE COPY Fserven1 Fee ACCOM Number Mein; Date Page 5 of 12 JEFFREY E EPSTEIN )00C(400=2-61005 05/08/04 New Activity Continued Fctegn µ*nerg Amount 04/21/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89041420438286 Passenger Namejlit. Document Type: RGE ORDER/PREPAID TICKET AUTHORITY 2560 04/21/04 AEROSERVICE AVIATIONVIRGINIA GARDEN FL NSTRUCT1ON/TRAINING 3,550.00 04/21/04 DORAL HOOTERS DORAL FL 01/FOOD AND BEVERAGE FOOD/BEV 32.93 TIP 6.00 38.93 04/21/04 WI2TRAVELVALUESPLUS800-890-4892 CT CONTINUITY/SUBSCRIPTION 7.00 04/21/04 WU'RESERVATIONREWAR888-688-5995 CT CONTINUITY/SUBSCRIPTION 7.00 04/22/04 AMERICAN AIRUNES MIAMI FL Routing Details Not Available Ticket Number: 001 7 180 Passenger Name: Document Type: KET Date of Departure: 04/22 90.00 04/22/04 AMERICAN AIRLINES DALLAS TX From: To: MIAMI FL J F KENNEDY NP NY Ticket Number: 00121 14012235 Passenger Name: MR Document Type: KET Carrier. Class: AA MJ Date of Departure. 04/22 215.10 04/22/04 STARBUCKS 000924JAMAICA NY FAST FOOD RESTAURANT 3.96 04/23/04 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 04/21/04 04/23/04 LODGING No of Nights 2 234.29 04/23/04 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 04/21/04 04/23/04 LODGING No of Nights 2 19.79 04/23/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000649760 SERVICE STATIONS 1 8 .80 04/23/04 MIAMI INTERNATIONAL MIAMI FL PARKING FEES 25.00 04/23/04 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 29.40 04/24/04 HERTZ CAR•RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Retum: PALM BEACH FL Agreement Num r: 1 I Renter Name: Reference Num . Date 04/21/04 04/24/04 204.88 04/25/04 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 37.44 04)26/04 T-MOBILE 800-937-8997 WA T-MOBILE 30.51 04/27/04 NORTH PALM AMOCO NORTH PALM BEACH FL BP PAY AT PUMP701980518007 65.00 Confirmed on reverse EFTA01703585 DUPLICATE COPY Pr opal Fa Accost: Auras JEFFREY E EPSTEIN XXXX-)0000(2-61005 Page 6 of 12 New Activity Continued Foreign SpenCerg AMNON 04/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL • JETA 827210002 938.00 04/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210010 04/27/04 UNKS ON TAP JFK INTJAMAICA NY 83.78 RESTAURANT FOOD/BEV 73.78 TIP 10.00 8,505.10 04/28/04 MAX& EDDIES CUCINASINGER ISLAND FL 60.86 GENERAL MERCH 04/29/04 AMERICAN AIRLINES TULSA OK 90.00 Routing Details Not Available Ticket Number: 00107569924165 Date of Departure 04/29 Passenger Name: Document Type: KET 04/29/04 AMERICAN AIRLINES DALLAS TX From: To: Carrier: Class: MIAMI FL J F KENNEDY A/P NY AA MJ Ticket Number: 00 Date of Departure: 04/29 Passenger Name: Document Type: KET 04129/04 OFFICE DEPOT, INC. MIAMI SPRINGS FL OFFICE PROD. & SUPPLIES COR,PRO,80MIN,SPINDLE,25/PK 04/29/04 HMSHOST-MIA-AIRPT #3Miami FL 6.46 FOOD/BEV 209.10 26.74 04/30/04 OFLANAGANS NEW YORK NY 36.00 5812/01 FOOD/BEV 30.00 TIP 6.00 04/30/04 CVS STORE • 2400 NEW YORK NY 10.85 HEALTH/BEAUTY-AIDS 04/30/04 MEDITERRANEO NEW YORK NY 44.10 FOOD/BEVERAGE FCOD/BEV 39.10 TIP 5.00 04/30/04 ECKERD DRUG #5556 NEW YORK NY 41.10 HEALTH/BEAUTY/PERSONAL 05/01/04 PREMIUM SERVICES 888-265-9269 VA ONUNE SVCS TWrAOL PREMIUM SVCE 04 05/01)04 AOL SERVICE 800'8274364 VA ONUNE 1WrAOL SERVICE 0404 11,90 23.90 05/01/04 MEDITERRANEO NEW YORK NY 46.00 FOOD/BEVERAGE FOOD/BEV 40.00 TIP 6.00 05/01/04 MINI DELI OF BIG APPNEW YORK NY 39.20 MISC FOOD STORE 05/02/04 1541 BELVEDERE RD WEST PALM BCH FL 43.56 27528800009123375001328 05/03/04 FIRESTONE STORE N PALM BEACH FL 842.38 TIRES/SERVICES 05/03/04 SOUND CITY 2125750210 NY 869.00 APPUANCES/SERVICE Continued on not pegs EFTA01703586 DUPLICATE COPY Prftwool For JEFFREY E EPSTEIN XXXX-XXXXX2.6100.5 :3/061M1:, Da o 05/08/04 Page 7 of 12 New Activity Continued Fctegn*ercing Amount* 05/04/04 OFLANAGANS NEW YORK 5812/01 FOOD/BEV TIP NY 39 00 700 48.00 05/05/C4 CVS STORE • 2400 NEW YORK HEALTH/BEAUTY-AIDS NY 19.46 05/05/04 DUANE READE #238 NEW YORK PRESCRIPTION/SUNDRIES NY 8.54 Total of New Activity for New Charges Payments/Credts 31,682.65 -522.40 New Activity for DAVID RODGERS Cand1CO3(400CO24X0 04/09/04 T-MOBILE 800-937-8997 WA T-MOBILE 164.31 04/09/04 LAKE PARK FL 195.00 04/10/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 26410300101000 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: 86 R1 2 Date of Departure: 04/11 262.80 04/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT TIE DOWN 827210252 353.48 04/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210252 12,548.94 04/14/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number 3961 06001 01 009 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: B6 Y_ Date of Departure: 04/15 254.60 04/15/04 JET AVIATION OF AMERBEDFORD MA JET AVIAT FUEL - JETA 669410368 8,968.56 04/16/04 JET AVIATION OF AMERBEDFORD MA JET AVIAT AIRPORT FEE 669410374 72.93 04/17/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 15.15 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Dale 04/15/04 04/16/04 LODGING No of Nights 1 168.47 04/19/04 PUBUX SW 0338 LAKE WORTH FL GROCERIES 139.45 04/26/04 AIRCELL INC 303-499%24 CO TELECOMM/PHONE EQUIP 57.92 Continued on reverse EFTA01703587 DUPLICATE COPY Prepxed roc Account Nunter JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 8 of 12 New Activity Continued Forman Spordirg Amount S 04/22/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 33211400101003 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: B6 K_ Date of Departure: 04/22 409.20 04/22/04 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 2385142045766300 1,14532 Canzlen Oasts 862.86 04/26/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 10.91 04/27/04 PUBLIX STRIt 0023 GREEN ACRES FL GROCERIES 88.09 04/29/04 DELTA AIR LINES DALLAS TX From: To: GAINESVILLE FL ATLANTA GA LAGUARDIA INTL A/P Ticket Number: 00621943359100 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carrier. Class: DL YO DL YO Date of Departure: 04/30 657.70 05/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 392.20 05/03/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110163 198.78 05/04/04 PUBLIX STAR 0050 WEST PALM BEACH FL GROCERIES 78.57 05/05/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110164 167.28 05/06/04 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 303.06 Total of New Activity for DAVID RODGERS New Charges Payments/Credits 26,370.24 -852.79 New AVIS for Card XIX. 04/11/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 42.36 TIP 4.00 46.36 04/12/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 103.75 04/13/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY MP NY Ticket Number: 45 1 1 1 Passenger Name: Document Type: Cartier: Class: B6 Y_ Date of Departure: 04/15 254.60 04/13/04 WENDY'S 09717 LAKE WORTH FL FOOD/BEV 7.17 04/14/04 DRYCLEAN USA 071414 LAKE WORTH FL DRY CLEANERS 23.18 04/14/04 DUFFYS CF ROYAL PALM5614788852 FL FOOD/BEVERAGE 24.04 Continued on nod page EFTA01703588 DUPLICATE COPY Axael Nutter JEFFREY E EPSTEIN )OOO(4OOOO(2-61005 cc, rc 03:e Page 9 of 12 05/08/04 New Activity Continued Fccgr.Aardrg Amount, 04/15/04 MARRIOTT 3379681JRLNGBURL NGTON MA Arrival Date Departure Date No of Nights 04/15/04 04/15/04 1 FITZWILLIAMS FOOD/BEVERAGE 87.91 04/15/04 HMSHOST4P131-AIRPT It2West Palm Bea FL FOOD/BEV 3.29 04/15/04 TIMES SQ BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 9.71 11P 2.00 11.71 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date No of Nights 04/15/04 04/16/04 1 LODGING 172.47 04/19/04 WENDY'S 19717 LAKE WORTH FL FOOD/BEV 9.30 04/20/04 AIRCELL INC 303.4995624 CO TELECOMM/PHONE EQUIP 76.67 04/20/04 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 25.94 04/22/04 MCDONALD'S F7974 GREENACRES C FL FAST FOOD RESTAURANTS 6.44 04/23/04 COMPUSA10611 WEST PALM BEA FL 33409 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSAI 13535 04/24/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES TAPE,LETTERING,.S,BLACK/WHITE CARTRIDGE,INISCANON,BCI-24B CLIP,PAPER,JUMBO,PREM,100BX STAPLE,1/411,15-25SH7,5000BX 39.45 04/26/04 WALGREEN 050781LAKE WORTH FL GENERAL MDSE 4.23 04/27/04 DELTA AIR LINES ATLANTA GA From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL DL BA ism. Ticket Number: 0 36045 Date of Departure: 04/27 Passenger Name: Document Type: 207.60 04/27/04 DELTA AIR LINES ATLANTA GA From: To: Cartier. Class: J F KENNEDY A/P NY WEST PALM BEACH FL DL BA Ticket Number: 0 Date of Departure: 04/27 Passenger Document Type: KET 207.60 04/27/04 DELTA AIR LINES ATLANTA GA From: To: Carrier: J F KENNEDY A/P NY WEST PALM BEACH FL DL Class: BA 207.60 Ticket Number: 00621944936060 Date of Departure: 04/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse EFTA01703589 Prepace For JEFFREY E EPSTEIN DUPLICATE COPY Aoo ;(1°M)0000(2-61005 Page 10 of 12 New Activity Continued Fctecp Sperckg MaunlS 04/29/04 DELTA AIR LINES CINCINNATI OH From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL BA Ticket Number: 00621949893880 Date of Departure: 04/29 Passenger Name. Document Type: 207.60 04/30/04 MEDITERRANEO NEW YORK FOOD/BEVERAGE FOOD/BEV TIP NY 39.10 5.00 44.10 04/30/04 DUNKIN DONUTS MANHATTAN FOOD/BEVERAGE NY 4.55 05/01/04 OFLANAGANS NEW YORK 5812/01 FOOD/BEV TIP NY 35.00 6.00 41.00 05/01/04 MEOITERRANEO NEW YORK FOOD/BEVERAGE FOOD/BEV Tip NY 39.85 5.00 44.85 05/05/64 PIZZA PARK PIZZERIA/NEW YORK MERCH SELLS PIZZA/PASTA NY 22.50 Total C)f New Activity for New Charges Payments/Credits 2,019.26 0.00 Total of New Activity New Charges Payments/CredIts 60,072.15 -88,633.08 EFTA01703590 DUPLICATE COPY Papaw] For JEFFREY E EPSTEIN Axourt Hinter Ckeng Dal* X)OO(-)OOO<X2-61005 05/08/04 Page 11 of 12 AUTOMATIC BILL PAYMENT with Americ n Express Affordable Australia Australia with American Express Travel For those who long to take home more from a vacation than pictures and souvenirs, American Express Travel is offering 8-night air and hotel vacations to Sydney and the Great Barrier Reef from $1,519 per person from Los Angeles. Call American Express Travel at 1-800-AXP-6989 to find out how 8 nights can change your life. Rates USD, based on double occupancy, lowest hotels/room categories, Monday - Wednesday LAX departures. Travel 4/28-6/19 or 7/21.8/28/04. Rates available for other dates/hotels/air gateways. Add $35 for each Thur-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. U.S/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Change, cancellation and other restrictions apply. Travel To plan your vacation and for details on additional Australia offers, call American Express Travel at 1.800-AXP-6989. CST 41022318-10, TA-149 registered Ohio travel agency, ML-1192, Washington UBI 1I600-4O-694. PROMO CODE: C7560001. (CE 104401) Pay Your Wireless Phone Bill Automatically Sign up for Automatic Bill Payment and enjoy the time-saving convenience of paying your wireless phone bill with your American Express® Gold Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time. You can even continue to receive a paper statement of your bill from your service provider to keep for your records. Start benefiting from the convenience of Automatic Bill Payment today. To get started, visit vivny.americanexpress. comfabp34 or contact your wireless service provider directly. (CE 104412) Holland America Line Offer from American Express Travel ligandAmerka Line A T• /Nom rtah.tun Book a Holland America Line cruise with American Express Travel between April 19 and June 30, 2004, and receive a complimentary 2-Category Upgrade OR up to $100 per person Shipboard Credit. 2-Category Upgrade offer is available with the purchase of an outside stateroom only. Shipboard Credit offer is available in the following amounts: $50 per person 7- to 11-day cruises, $100 per person 12+ day cruises, with the purchase of a deluxe stateroom or higher (excluding A-BB on Vista Class ships). Upgrade and Shipboard Credit offers are valid on new bookings only for select 2004 and 2005 sailings. Offers are not combinable, are subject to availability and may be modified, withdrawn or sailing dates may be substituted without prior notice. Additional Terms and Conditions apply. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1.22318.10, TA-I49 Registered Ohio Travel Agency, Washington UBIN 600.469.694, MIA 1192. Call American Express Travel at 1-888-AXP-0066 to book now! Promo Code O8730001. (CE 104435) Give American Express Gift Cheques® Today! Give American Express Gift Cheques for any occasion--Father's Day, weddings, birthdays, graduations or even just to say "thank you." Unlike store gift cards or certificates, American Express Gilt Cheques® have no expiration date and are available in a variety of prepaid denominations.* Gift Cheques come elegantly wrapped in a gold envelope and you can include your own personalized message. Gift Cheques are available for purchase at participating American Express Travel Services locations. Ask for them today! Denominations are available in $25, $50 and $100. For complete Terms and Conditions, call 1-877-AXP-GIFT. Gift Cheques are available for purchase at participating American Express Travel Services locations using your American Express* Card. To find your nearest Amerencan ExpressTravel Services locations, call 1.888-AXP-0084. (CE 104421) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet those criteria. EFTA01703591 RoomedFa JEFFREY E EPSTEIN DUPLICATE COPY ≥Criataxx2-61005 Page 12 of 12 Get Started Today! Open an American Express ONE' Financial Account* now and start making the most of all your finances. What is ONE? ONE is a brokerage account with banking features that gives you access to a full array of products and services--including the ONE High-Yield Savings Account, the complimentary American Expresso Gold Card, and professional financial advice to help you meet your goals. It's the ONE account that can make your finances simpler. 15,000 minimum account deposit required to open an American Express ONE Financial Account. nand& Adviso Act now! Call 1-800497-5300 to open an account or visit www.americanexpress. com/onefinanclal for more information. If you speak to a customer representative or enroll online, use the promotion code CSM. (CE 104397) Now Accepting the American Express® Card! 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Unlike debit cards, it's not linked to your bank account and you'll have access to valuable travel services such as passport/credit card replacement assistance.* Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). 'Fees for passport/crecfit card replacement are the sole responsibility of the customer. ATM fees apply. For complete Terms, visit vormamericanexpross.convbuyttc or call 1.888.412.6945. TravelFunds Card from American Express is accepted at millions of places that accept American Express. Purchase yours today at www.americanexpress. cornawyllc or by calling 1-888-412-6945. (CE 104424) FEE-FREE American Express® Travelers Cheques! As an American Express Cardmember you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Service locations. Behind every Travelers Cheque is someone who can help in a travel emergency 24/7—from replacing lost or stolen Cheques, to assistance with replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1.800.221.7282. Travelers Cheques To find your nearest American Express Travel Services location, call 1.800-AXP-8347. (CE 104422) Simplified, Convenient Access to Your Accounts Financial Accounts is an easy-to-use service that allows you to view your consolidated financial information online. To date, more than 170,000 users have already registered. You'll have the ability to view all your registered accounts, such as investment, Card, Bank and Workplace 401(K) accounts. You can even add non-American Express accounts! A recently added feature allows money to be transferred from a bank account directly into your investment accounts. Financial Accounts is convenient and current. You'll have access to your information when you want it and all with just one user ID and password. And, account information is updated daily so the most current account values are always displayed. Register with Financial Accounts today al www.americanexpress. corn. Be sure to select Financial Accounts in the drop down log-in box. If you have questions or need help with registration, please call toll-free 1-800-3154460. (CE 104415) 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. EFTA01703592 Gold Card Statement of Account Pmpirel For JEFFREY E EPSTEIN PrenCVS Balance 58,696.96 net $ -c69,098.PE DUPLICATE COPY MIS new Ch4rges 72,497.40 Now Balance $ 72,497.40 cucing Cale 06/08/04 Page 1 of 12 Please Pay By 06/23/04 Please refer to page 2 for important Information regarcing your account Your payment is due in full. Please pay by 06/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. You Are Eligible For Gold Card Events With American Express® Gold Card Events, you have access to some of the best seats, to some of the hottest events nationwide. Want to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events? Visit us at www.amerlcanexpress.com/gce to sign up for your weekly e-mail. Entertainment news right to your inbox! For a complete listing of events, visit us at www.amerloanexpress.com/gce or call 1-800.448-TIKS. Terms and Conditions apply. Activity Irdca°°°" New Azgycly for JEFFREY E EPSTEIN Cad ?X% 41076 14...441444; 4 7MME59 ,E9EIMED Ti IANK YOU Total of New Activity for JEFFREY E EPSTEIN Foreign .7.4>encirg Amouni -58,696.96 New Charges Payments/Credits New Activity for Card )00000000:242011 05/06/04 LE BUDDHA BAR, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/07/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 0.00 58,696.96 70,00 European Lictai Eon 86.93 Pirose bid on 0.0 pettatiai taw, &Arai aq (Cum well paymeri Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 ,,,,, Mail Payment to: 2540 Eon:poen Unto Euro Please Pay By: 06/23/04 Total Amount Due $72,497.40 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 I III II II III II I I I III II IIIII III IIIII II I II 31.05 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid addtional Finance Charges on Purchases, pay New Balance bebre Payment Duo Date. Note any address andlor 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. 007249740007249740 08rIrl EFTA01703593 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY ACCOM Number XXXX-XXXXX2-61005 Page 2 of 12 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send foost-dated checks. They will be deposited upon re rd. If payment is made at any other location, there may be a delay n processing. We reserve the right to 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 finandal institution. Your chedeng account may be debited as soon as the same day we receive your payment. If we can not collect the kinds electronically at first presentment,we may issue a draft against your account forlhe amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By omputer, please visit us at vnvw.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Evress Travel Service Office or call us collect at 3W-393-1111. You are fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $3500 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your tilledcharges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rio hts Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the 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 once was more than $50 and the purchase was made in ur 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 regardess of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Unk online at vnvw.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay Sy Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and corred any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR'") Is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due fortwo or more billing cycles, a late payment fee of 1.75%of all past duearnaunts will be added. Change of Address N correct collect do rapt use Name Company Name Street Addre City. State Zip Code Area Code and Herne Phone Ain Code and V/orh Phone Email I I I rr U L 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 Heari (9am-?rgInpaired ST) We: -80E0-221-9950 FAX: 1-800-695-9090 In NY: 1.800552.1897 lu Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 3W9.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you j to receive special offers, suited to your needs. EFTA01703594 DUPLICATE COPY Prepsed For JEFFREY E EPSTEIN Accant Mater Ckeig Dale >00000000(2-61005 06/08/04 Page 3 of 12 New Activity Continued peen Spondee; aunt $ 05/08/04 FNAC CHAMPS ELYSEES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/08/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE European Union Euro 32.75 913,10 European Union Elmo 1,171.24 05/0W04 ZIZZI ST ALBANS UNITED KINGDOM Description GOODS/SERVICES 05/10/04 ST MICHAELS MANOR HOTEL,ST ALBANS,HERTS UNITED KINGDOM Description GOODS 05/10/04 ZIZZI ST ALBANS UNITED KINGDOM Description GOODS/SERVICES 05/11/04 PATRIOT-X CAFE REST. PRAHA 1 CZECH CZECH REPUBLIC RESTAURANT 05/11/04 PATRIOT-X CAFE REST. PRAHA 1 CZECH CZECH REPUBLIC RESTAURANT 05/12/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH CZECH REPUBLIC HOTEL 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH CZECH REPUBUC HOTEL 8039 Panels SWAN 74.61 30026 545.28 Parris Sieving 11.50 Panne Slerirg 20.88 71300 27.09 creel sauna .39.00 18.96 Czech Mann 71,80 European Uaon Euro 91.14 485.00 18.38 Devon Koons 7.18 Czech / 23.13 0ran 876.90 05/13/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/13/04 PHARMACIE ANGLAISE, PARIS 8 FRANCE VOUS REMERCIE DE VOTRE VISITE 05/13/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/14/04 HOTEL MARRIOTT, PARIS 782,60 EtecoOra Unkel FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/15/04 EINSTEIN NOAH BAGEL 5614910492 FL 11.73 BAKERIES 05/16/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000990023 SERVICE STATIONS 05/16/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 42.45 GENERAL MERCH cps Etw on=2 Sao 302.98 European Vosn Euro 35.81 24.10 European U eta Euro 30.18 948.43 41.12 Continued on rovorso EFTA01703595 DUPLICATE COPY P.q.vcc Ft, ACCCuilhun JEFFREY E EPSTEIN Xic<X - XXXXX2 -61005 Page 4 of 12 New Activity Continued Fara, artrtro Amapa s 05/17/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890814248 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 50.00 05/17/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:891W Passenger Name: Doctrnent Type: GE ORDER/PREPAID TICKET AUTHORITY 50.00 05/17/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 5 Passenger Name: Document Type: R TICKET Cartier: Class: DL TW Date of Departure: 05/18 87.60 007/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES Fran: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 00675521604516 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET Cartier: Class: DL TW Date of Departure: 05/18 87.60 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210049 789.67 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210050 5,220.00 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210050 5,676.38 05/17)04 MEDITERRANEO NEW YORK NY FOOMIEVERAGE FOOD/BEV 47.00 TIP 10.00 57.00 05/18/D4 SINGER ISLAND AUTOMOSINGER ISLAN FL 000312593 SERVICE STATIONS 17.67 05/19/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8908142 547 2 Passenger Name: Document Type: ± RGE ORDER/PREPAID TICKET AUTHORITY 25.00 05/19/04 THE TRAVEL GALLERY DELTA AIR UNES From: WEST PALM BEACH Ticket Number 00 Passenger Name: Document Type: JUPITER Ft. To: FL LAGUARDIA INTL NP 7 21 4704 R TICKET Carrier: Class: DL BA Date of Departure: 05/20 204.38 05/19/04 SAKS FIFTH AVE -024 BOCA RATON FL MENS SHOES Description DELIVERY FEES 287.30 05/20/04 PALM BEACH POST 561-820-3110 FL CLASSIFIEDAD 98.85 Continued on mud page EFTA01703596 DUPLICATE COPY P•epated Fee kOtord PM-bet Mac OEM JEFFREY E EPSTEIN YOOOC4OOOO(2-61005 06/08/04 Page 5 of 12 New Activity Continued raegn Soxrckg 05/20/04 SUIBI RESTAURANT INCNEW YORK NY FOOD/BEVERAGE FOOD/BEV 51.50 05/20/04 ST THOMAS JET CENTERST THOMAS VI 105.00 3ER PARTY 05/20/04 SUIBI RESTAURANT INCNEW YORK NY 8.00 FOOD/BEVERAGE FOOD/BEV 8.00 05/21/04 WISTRAVELVALUESPLUS800-89O4892 CT 7.00 CONTINUITY/SUBSCRIPTION 05/21/04 WU'RESERVATIONREWAR888-688-5995 CT 7.00 CONTINUITY/SUBSCRIPTION 51.50 05/22/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES PENCIL,IP2,WARRIOR,12/PicBLACK CORD,UNE,12',IVORY,BELKIN CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI.24S 05/24/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081424854903 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 05/24/04 THE TRAVEL GALLERY JUPITER FI. AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M 82 FORT LAUDERDALE FL AA ND Ticket Number: 0017 21604904 Dale of Departure: 05/24 Passenger Name: Document Type: ER TICKET 05/24/04 CRYSTAL COMMUNICATIOTAMARAC FL 9627 TELECOMMIPHONE EQUIP. 05/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210014 05/24/04 SINGER ISLAND AUTOMOSINGER ISLAM FL 000059497 SERVICE STATIONS 05/24/04 SINGER ISLAND AUTOMOSINGER ISLAM FL 44.68 000061859 SERVICE STATIONS 05/25/04 AMERICAN AIRUNES SAN JUAN PR 60.00 Routing Details Not Available Ticket Number: 00107570676934 Date of Departure: 05/25 Passenger Name: Document Type: KET 05/25/04 :OAKBROOK CLEANERS NORTH FL 50.09 DRY CLEANERS 60.82 25.00 29420 424321 12.91 05/25/04 LNA Pilot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 299.03 05/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 25.14 05/26/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT HANGAR RENT 827210063 3,710.00 Continued on mom EFTA01703597 DUPLICATE COPY Prepared Foe 'rage 6 of 12 JEFFREY E EPSTEIN >666C-Vikxx2-610C5 Feceign4Nnes9 New Activity Continued Amount $ 05126104 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT HANGAR RENT 827210063 3,710.00 05/26/04 MARRIOTT HOTELS SAN SAN JUAN PR Arrival Date Departure Date No of Nights 05/24/04 05/25/04 LODGING CARDEPOSIT 18.25 0512604 MARRIOTT HOTELS SAN SAN JUAN PR Arrival Cate Departure Date No of Nights 05/24/04 05/25/04 1 LODGING CARDEPOSIT 25024 05/28/04 SOUND CITY AUDIO 2125751060 NY AUDIOMDEO SLS/SVC 1,167.72 05/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000530917 SERVICE STATIONS 50.00 05/31/04 PREMIUM SERVICES 8662654269 VA ONUNE SVCS TWX*AOL PREMIUM SVCE 05 11.90 05/31/04 AOL SERVICE 800-827-6364 VA ONUNE TIA/rAOL SERVICE 0504 30.84 .05/31/04 TIMES SO BAR JFK AIFUAMAICA NY FOOD/BEVERAGE FOOD/BEV 11.73 11.73 05/31/04 TIMES SC! BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 25.42 TIP 400 29.42 06/01/04 FRENCHMAN'S REEF MST THOMAS VI MISC 206.10 06/01/04 BONEFISH 17017 PALM BCH GARDEN FL RESTAURANT FOOD AND BEV FOOD/BEV 51.17 TIP 10.00 61.17 06/02/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMWPHONE EQUIP. 1,523.50 06/02/04 SAKS FIFTH AVE -010 PALM BCH GARDEN FL SPECIAL 633.52 06/03/04 JETBLUE SALT LAKE UT From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 3711 au 1 s 1 r rp Date of Departure: 06/03 Passenger Name: Document Type: - ET 257.60 06/03/04 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: k JUPITER FL SERVICE FEE Available 142 GE ORDER/PREPAID TICKET AUTHORITY 25.00 06/03/04 THE BACKPAGE SPORTS NEW YORK NY FOODBEERAGE FOOD/BEV 41.65 WAITER 7.00 48.65 06/03/04 SINGER ISLAND AUTOMOSINGER I$LAN FL 000435229 SERVICE STATIONS 33.20 Continued on next page EFTA01703598 DUPLICATE COPY Frep.Noi Foe Tart Hurter Clccirg Dale Page 7 of 12 JEFFREY E EPSTEIN XXXX-X)0(0(2.61005 06/08/04 New Activity Continued Fcrogn efendr9 Antuni $ 06/03/04 EINSTEIN NOAH BAGEL 5614910492 FL BAKERIES 8.13 06/03/04 SAN GENNAROS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 37.79 WAITER 7.00 44.79 06/04/04 ROBINSON AVIATION INEAST HAVEN CT ROBINSON JET A FUEL 5602101219 3,904.56 06/04/04 JET AVIATION OF AMERTETERBORO NJ JET AVIAT FUEL - JETA 978210573 558.00 06/05/04 SPOTO'S OYSTER BAR PALM BCH GARD FL FOOD AND BEVERAGE 75.09 06/07/04 ENTERPRISE RENTACAR LAKE WORTH FL 00000000 45653543 WEST PALM BEACH F10406040000WEST PALM BEACH FLO406070000VISOSKI 113.77 Total of New Activity for New Charges Payments/Credits 38,932.30 0.00 New Activity for DAVID RODGERS awn cerof000c 05/08/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 59 Barcpean12 Ewo 73421 05/10104 T-MOBILE 800-937-8997 WA T-MOBILE 126.14 05/10/04 ST MICHAELS MANOR I-OTEL,ST ALBANS,HERTS UNITED KINGDOM Description GOODS 21:a7S Parris Slating 531.60 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH CZECH REPUBUC HOTEL 13.028.60 Czech Kaunas 493.79 05/13/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH CZECH REPUBUC HOTEL 300.00 Cttch Karma 11.37 05/14/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 10 Emmen U 637n6 Euro 796.34 05/15/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210045 2,662.00 05/18/04 LONG DISTANCE 888-213.8406 NJ LONG DISTANCE 15.79 05/19/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00623013353550 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carder: Class: DL BA Date of Departure: 05/20 204.38 05/20/04 AIRCELL INC 303-4995624 CO TELECOMWPHONE EQUIP 57.92 05/21/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 160.92 Continued on obverse EFTA01703599 Repoid Fa JEFFREY E EPSTEIN DUPLICATE COPY AxWdlMeber )300(-)C00042-61005 Pace 8 of 12 New Activity Continued rear Spectna Amou $ 05/21/04 FRENCHMAN'S REEF BCHST THOMAS VI 160.92 MISC 05/21/04 MILLION AIR - TETERBTETERBORO NU MILLION A JET Al 132981010 05/24/04 AMERICAN AIRLINES ST THOMAS VI From: To: Carrie': Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121638585065 Date of Departure: 05/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/24/04 ST THOMAS JET CENTERST THOMAS VI 94.80 3ER PARTY 05/26/04 PALM.NET SERVICE 868-156-7256 CA 10.91 INFO SERVICE 05/30/04 AMERICAN AIRLINES MIAMI FL From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number 00121023265852 Dale cf Departure: 05/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/30434 AMERICAN AIRLINES MIAMI FL From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121023265863 Date of Departure: 05/30 Passenger Namemappiii Document Type: 05/30/04 HERTZ CAR RENTAL PALM BEACH FL 85.91 Location Date Rental: PALM BEACH FL. 05/3W04 Return: MIAMI FL 05/30/04 Agreement Number: 585616124 Renter Name: RODGERS /DAVID Reference Number: 050031 5,575.26 673.80 675.20 675.20 05/31/04 JETBLUE SALT LAKE UT From: To: Carrier Class: J F KENNEDY AR NY FORT LAUDERDALE FL 56 0_ Ticket Number: 86915300101003 Date of Departure: 05/31 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/31/04 ST THOMAS JET CENTERST THOMAS VI 6,236.61 469.20 3ER PARTY 06/01/04 FRENCHMAN'S REEF BCHST THOMAS VI 133.72 MISC 06/01/04 HERTZ CAR RENTAL FT LAUDERDALE FL 100.93 Location Date Rental: FT LAUDERDALE FL 06/01/04 Return: PALM BEACH FL 06/01/04 Agreement Number: 585938080 Renter Name: RODGERS /DAVID Reference Number: 060002 06/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 06/02/04 DELTA AIR UNES ATLANTA GA From: To: Carrier Class: FORT LAUDERDALE FL LAGUARDIA INTL A/P DL LW Ticket Number: 00623026351581 Date of Departure: 06/03 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 392.20 124.60 Continued on text page EFTA01703600 DUPLICATE COPY Prepared Fu JEFFREY E EPSTEIN Account Hunter Moir. Duet X)0000000(2-61005 06/0W04 Page 9 of 12 New Activity Continued ra010000.0;k0 amounts 06/07/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210079 4,232.82 Total of New Activity for DAVID RODGERS New Changes Payments/Credits 25,436.54 0.00 New Ajoiovoitaiii Celt >XIX- 05/06/04 PLANET HOLLYWOOD CLUB, PARIS A25 European Unk. FRANCE Eta° VOUS REMERCIE DE VOTRE VISITE 05/06/04 LE BUDDHA BAR, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/07/04 CAFE DI ROMA, PARIS FRANCE ' VOUS REMERCIE DE VOTRE VISITE 05/08/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 71.10 7020 Engem Unica Roo 86.93 aura ro 31.05 702.00 European Union Euro 872.56 05/08/04 TIE RACK, PARIS 8 FRANCE VOUS REMERCIE DE VOTRE VISITE 05/08/04 MAC DONALD S, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE &MOM= Eiro 37.08 720 European Uricc, Euro 9.78 05/09/04 THE MARTINI RESTAURANT, ST. ALBANS UNITED KINGDOM Description GOODS 05/10/04 ST MICHAELS MANOR HOTEL,ST ALBANS,HERTS UNITED KINGDOM Description GOODS 05/10/04 BLUE ANCHOR ST ALBANS HERTS UNITED KINGDOM Description GOODS 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH CZECH REPUBLIC HOTEL 05/13/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1020 19.50 Poen. Nang Pouxls 29 78 468.07 Slorie; 625 Pardo Sista 12.44 22X6.18 Czech ICorunaa 834.03 24,00 arcpean Union Eon 34.12 05/13/04 MAC DONALD S, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE European At?. ELCO 72'7 05/14/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 05/17/04 BONEFISH CREEK W PALM BEACH FL 19.12 FOOD/BEV FOOD/BEV 16.12 TIP 3.00 05/20/04 AIRCELL INC 3034995624 CO 88.27 TELECOMM/PHONE EQUIP sew Euttaxian Union Roo 714.29 Continued on worse EFTA01703601 DUPLICATE COPY Prepatei Fa JEFFREY E EPSTEIN iotiontxritiow-61cios Page 10.3112 New Activity Continued Forosn Sccning Amounts 05/20/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 17.60 05/22/04 ROMEO'S RESTAURANT &WEST PALM BEACH FOOD/BEVERAGE 01 FOOD/BEV 14.84 TIP 3.00 FL 17.84 06/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 125.10 06/04/04 DUNCAN AVIATION LINCOLN NE DUNCAN AV OTHER 10803102174 4,662.41 Total of New Activity for New Charges Payments/Credits 8,128.56 0.00 Total of New Activity New Charges Payments/Credits 72,497.40 -58,696S6 EFTA01703602 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN tceeent Nvrber Clow° Dale )00000000(2-61005 06/08/04 Page 11 of 12 LENDER CustomExtras- Mortgage Rates are Low! Get the Guaranteed Best Price*! If you're looking to buy a home or to refinance your mortgage, American Express Mortgages" can save you hundreds of dollars a month in mortgage payments. With mortgage rates near all-time lows, the time to purchase or refinance is now. The application is easy to complete and most loan decisions are made in minutes --plus you will receive the best price guaranteed or you could receive $500*. *A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name, that is dated the same day as the rate quoted by us. If such Good Faith Estimate indicates a lower interest rate than our rate, inclusive of points and loan fees for the same loan program that is offered by us and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lender's total loan costs by $100, or paying the customer $500 ($750 for properties located in California) when they close with that lender and then provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. **Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or visit www.americanexpress. com/mortgages. Use offer code C79. (CE 104543) Magical Cancun - 90+ Offers and up to $150 Statement Credit Travel Escape to Cancun this summer or fall. A perfect mix of nature and culture-- amazing beaches and breathtaking waters, great shopping and dining, Mayan ruins and cultural riches, world-class hotels, watersports and other adventures. Simply reserve your vacation with American Express Travel to receive 90+ offers for shopping, dining, car rentals and some of the region's most popular excursions'... and if you qualify, take advantage of your Cardmember Annual Travel Benefir--a statement credit up to $150. 'On new bookings from 6/1/04. Travel through 11/30/04. Restrictions may apply and vary by merchant. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit, or only for Gold, Platinum Cards & Centurion* charge Card members, $2,500 or more for $150 credit. Not valid on Independent air/hotel/car rental reservations. Available 1 per Card account per year--redeem 1 per booking. Other Terms, Conditions and Restrictions apply. To plan your vacation to Cancun and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1-866-AXP-0001. CS-NH022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600.469-694, ML*1192. PROMO CODE: 0322:0001. (CE 104553) Keep Track of Your Everyday Expenses with Your Card Earn DOUBLE Membership Rewards® points when you use your Card at supermarkets, drugstores, gas stations, the U.S. Postal Service, and for your wireless phone bill. These everyday expenses can add up quickly--and by using your American Express® Card, you benefit from a variety of expense control tools including: online access to your account so you can see how and where you've spent money, a pay-in-full feature so you won't incur any credit card debt or interest charges, and a detailed monthly statement so you can stay on budget. Terms, Conditions and Restrictions apply. Access your account at www.americanexpress. com/mycardaccount for more financial control. (CE 104460) 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. EFTA01703603 DUPLICATE COPY Prepared Fer JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 12 of 12 Claim Your FREE VIP "Thank You" Worth Up to $100.00 As an American Express® Cardmember, you're entitled to a FREE VIP "Thank You" worth up to $100.00. Simply call by July 10, 2004, to claim up to two of your favorite magazines FREE for one year-- compliments of American Express. Quantities are limited. So call now to guarantee your selections and find out full magazine subscription details. FREE VIP THANK YOU Call 1.800.586.9303 now for details to claim your favorite VIP magazines worth up to $100.00. Quantities are limited. Call now to claim your FREE VIP "Thank You". Campaign Code 27272. (CE 104470) Now Accepting the American Express® Card! Gooseberry Patch - Where you can find all the comforts of home. Shop online at www.gooseberrypatch.com or call 1-800-854-6673 for more information. Montauk Home Center - A friendly staff to help you with your plumbing specialty/hardware, lumber service and all building needs. 94 Industrial Road, Montauk, NY. 631-668-6800. Arcade Department Store - 30,000 items including bed, bath, kitchen, toys and clothing. Located in the Historic Whaling District at 14 Front St. Greenport, NY. 631-477-1440. If there we 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 104481) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at vAvw.amexpub.corn/ checks/statement or call 1-800-662-2314 to request a brochure. (CE 104541) American Express® Gift Card - For All Occasions The American Express Gift Card is a perfect solution for all of your gift-giving needs. Whether buying gifts for your loved ones for Father's Day or special events like graduation and weddings, the Gift Card makes a perfect gift for any occasion because it is accepted all over the place.* The Card is available in denominations from $25 to $500 and is packaged in a gold envelope with a personalized message card.** 'Accepted at millions of retailers and restawants throughout the U.S. where American Express° Cards are accepted. "Card and shipping fees apply. For complete Terms and Conditions, PleaSe visit www.amerIcanexpress.comfbestgift or call 1-877-AXP-GIFT. American Express Gilt Card: - Prepaid - Accepted in millions of restaurants and retailers in the U.S. - Funds never expire Available at: wwwamericanexpress. com/bestgift or 1.866-256-GIFT. (CE 104533) Share the Rewards - The American ExpreSs Donation Site Charitable giving is now even easier when you use your Card at the American Express Donation Site. Make a donation to any of over 850,000 U.S. charitable organizations. You can give to multiple charities in one transaction or set up Recurring Donations to a favorite charity. Donations are tax deductible and you will receive an instant e-mail receipt for tax purposes. Use your Card to donate to a favorite charity at www.amertcenexpress. comfdonate. (CE 104469) 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. EFTA01703604 Gold Card Statement of Account Prepared Fa JEFFREY E EPSTEIN PrehaasElabrmS 72,497.40 PaprenttCredts 772;516.95 DUPLICATE COPY =MI New Chios 68,899.42 New Balance $ 68,87 9.87 Gal-4O/3:e 07/09/04 5,131;084.:;,y, Membership rpt05/31/04,..*hen charges Cilq,.'tn paid iin lullendataccountsareuigobdstanctmg:',! Page 1 of 14 Please Pay By 07/24/04 Please refer to page 2 for important information regenzing your account Your payment is due in full. Please pay by 07/24/04. Pay your bill online anytime, anywhere at wwvi.amerIcanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a N --then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to 5250 per item and $1,000 annually per Card account. For more details or to file a claim, call 1-800-557-8317. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. Coverage is subject to additional Terms, Conditions and Exclusions. Activity hicab""angda* New Activityfor JEFFREY E EPSTEIN CardXKK Faegn Spends" AMOVM .,,t16/20f94alp&F:1LNT'FOECEIVF.R:*llaNicga listAr 72;41)72401 Total of New Activity for JEFFREY E EPSTEIN New Charges PaymentelCrecitS 0.00 -72,497.40 New Activity for cammax.xmamon 06/08/04 NOBU NEW YORK NY FOOD/BEVERAGE 94.38 08/08/04 SUIBI RESTAURANT INCNEW YORK NY FOOD/BEVERAGE FOOD/BEY 70.00 TIP 10.00 80.00 06/08/04 CENTRAL PARK WEST TREAST HARTFORD TAXICABS/UMOUSINES CT 98.70 + Pleas kid on the portend". bet" Mich and man wt your pap'a'l Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 It I I ill lllll I II 111111 II III II I I I I Mail Payment to: Total Amount Due $68,879.87 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 11,1,1111111111111..11111I1,1rlrlrl11111111,1111 Continued on Page 3 please pay By: Please enter account 07/24/04 number on all checks and correspondence. To avoid addtional 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. 006887987006889942 09rirl EFTA01703605 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Amoui )000(N40000(2-61005 Page 2 of 14 Payments: Your monthly statement is payable in fug upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited q upon receipt. If payment is made at any other location, there may be a dela n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial ins transmitting Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forte amount of the check. Authorization for -Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Ekpress to initiate an electronic debit to the financial account you specify in the amount you request-. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800-9923404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3M-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your baled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous months statement was received after the closing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, wnte or call the Customer Service department as indicated on your paper statement, or click on the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error.Ifyou 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 inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount was n the goods or services. You have this protect only when the purchase pnce was more than $50 and the purchase made in your home state or within 100 miles of your mailing address. (If we ovm 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at www.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR, is shown on this statement, it represents money owed to, you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in wnting to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 checkto you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for biro or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change or Address rearm( on iron do no use Name Company Name Street Address Coy, Slate Zip Cole Area code and Nano Phone Area Code and Y/ork Phone Erna r MEM MEMNON To Pay By Phone 1.800.472-9297 Customer Service 1.800.327.2177 24 hours/7days Lost or Stolen Card 1.800.9923404 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: 1.800.552.1897 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 Providing your email address to American Express will enable you •• j to receive special offers, suited to your needs. EFTA01703606 DUPLICATE COPY Ftepo.ed Fee Ac court Malt, dosIra OS Page 3 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 07/09/04 New Activity Continued =CM ATVS $ 06/09/04 LEGAL SEAFOOD 922 BURUNGTON MA 67.64 FOOD AND BEVERAGE TIP 00000600 06/09/04 JET AVIATION OF AMERBEDFORD MA 3,140.00 JET AVIAT FUEL - JETA 669410624 06/09/04 MILUON AIR • TETERBTETERBORO NJ 590.00 MILLION A JET A 132981015 06/09/04 SOUND CRY 2125750210 NY 244.40 APPUANCES/SERVICE 06/10/04 MEDITERRANEO NEW YORK NY 54.40 FOOD/BEVERAGE FOOD/BEV 44.40 TIP 10.00 06/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 124.90 TELECOMIWPHONE EQUIP. ' 06/11/04 LIMOUSINE EIGHTEEN LEXINGTON MA 83.80 TRANSPORTATION SERVICES 06/11/04 UMOUSINE EIGHTEEN LEXINGTON MA 177.12 TRANSPORTATION SERVICES 06/12/04 TOSCANA RISTORANTE ITAL N PALM. BEACH FL FOOD AND BEVERAGE TIP 00000700 06/13/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210087 • 06/14/04 OFLANAGANS NEW YORK NY 61.25 5812/01 FOOD/BEV 53.25 TIP 8.00 06/14/04 ALL ABOUT CHARTER CHICAGO IL 95.91 CHARTER SERVICES C16/14/04 PALM RESTAURANT-NEW NEW YORK NY 119.57 FOOD/BEVERAGE FOOD/BEV 101.57 TIP 18.00 06/16/04 ALL ABOUT CHARTER CHICAGO IL 180.37 CHARTER SERVICES 06/16/04 OCEAN CLUB UMITED Arrival Date Departure Date 04/06/15 04/06/16 FOLIO NUMBER: 39973 06/16/04 BLOWFISH WEST PALM BCH FL FOOD/BEVERAGE FOOD/BEV 107.86 TIP 20.00 06/16/04 PROVO AIR CENTER LTDPROVIDENCIALE TC 524.99 MISC 54.17 9,939.42 630.16 127.86 OW 7/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1 27 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on remise EFTA01703607 DUPLICATE COPY ACCalit NUrrebef JEFFREY E EPSTEIN XXXX4OOCa2-61005 Page 4 of 14 New Activity Continued Fereign Speedo:I Arnoont S 06/17/04 THE TRAVEL Gal I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89019614827964 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 25.00 06/17/04 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL HOUSTON TX IAH ALBUQUERQUE NM O HARE FIELD IL MIDWAY ARPT IL Ticket Number: 00 11 7 Passenger Name: Document Type: TICKET Carrier: Class: CO NL CO NL AA I-2 Date of Departure: 06/21 778.40 06/17/04 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: WEST PALM BEACH FL HOUSTON TX IAH ALBUQUERQUE NM HOUSTON TX IAN WEST PALM BEACH FL Ticket Number: 00511 73886 Passenger Name: Document Type: R TICKET Carder: Class: CO NL CO NL CO NL CO 27 Date of Departure: 06/21 958.40 06/17/04 LAKE PARK FL 100.00 185.80 DOCTOR 06/17/04 HILTON SINGER ISLANDSINGER ISLAND FL Arrival Date Departure Date 06/16Aµ 06/17/04 LODGING DELAYED CHARGE 06/17/04 SPDWAY 0613759001PALM BEACH GA FL 0000406 017012995 28.64 06/17Aµ BANYAN AIR SERVICE FT LAUDERDALE FL BANYAN Al PILOT SUPPL 5987544591 115.33 06/18/04 DIXIE AVIATION CROSS CITY FL 101818 FUEL PRODUCTS 257.98 06/18/04 TARGET STORES MOBILE AL GENERAL MERCHANDISE 10.97 06/18Aµ JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210094 456.50 06/18/04 THE MANSION ON TURTLDALLAS Tx RESTAURANT FOOD AND BEV FOOD/BEV 27.00 TIP 5.00 32.00 06/18Aµ MILLION AIR MOBILE AL PHILUPS 00000008860173000005165 290.83 06/18Aµ PRIDE INTL FLT ALEXANDRIA LA PHILLIPS 000C0008694173000012356 25724 06/19/04 JET AVIATION TEXAS !DALLAS TX JET AVIAT FUEL • JETA 976511259 23128 Continued on ned page EFTA01703608 DUPLICATE COPY F:erzeed Fcr JEFFREY E EPSTEIN Account Water 0=49 Dale )00000000C2-61005 07/09/04 Page 5 of 14 New Activity Continued FV•911 Swan, cunt$ 06/19/04 SANTACAFE JV SANTA FE NM FCOD/BEVERAGE FCOD/BEV TIP 6455 9.00 73.55 0611W04 CHAPARRAL INC LUBBOCK TX PHIWPS • 00000003895173000003469 06/20/04 AMERICAN AIRLINES ALBUQUERQUE NM Routing Details Not Available Ticket Number 00 Passenger Name: Document Type: ET 06/20/04 AMERICAN AIRUNES From: ALBUQUERQUE NM 238.68 Date of Departure: 06/20 DALLAS TX To: DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM AIN MR KET Ticket Niumber. 00121 Passenger Document Type: Name: Calder AA AA AA AA Date of Departure: C6/20 150.00 Class: KR KR LR LR 06/20/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL -JETA 872110222 06/20/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL -JETA 872110224 06/20/04 PIZZARIA EXPRESS ALBQUERQUE NM FOOD/BEVERAGE FOOD/BEV 7.04 06/21/04 MEZZALUNA NEW YORKNY 01 FOOD AND BEVERAGE FOOD/BEV TIP 06/21/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210099 06/21/04 TRAVELVAUJESPLUS.COM800-890-4892 CT CONTINUITY/SUBSCRIPTION 06/21/04 RESERVATIONREWARDS 888.688.5995 CT CONTINUITY/SUBSCRIPTION 06/22/04 EASY CHOICE 45 U.C. NEW YORK NY FAMILY CLOTHING STORES 06/22/04 ECKERD DRUG 85556 NEW YORK NY HEALTH/BEAUTY/PERSONAL 997.40 144.58 55.61 7.04 110.25 20.00 130.25 4048.87 7.00 7.00 18.17 71.67 06/22/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 4425 6.00 50.25 06/22(04 SONY STYLE-NEW YORK NEW YORK NY AUDIONIDEO SLS/SVC 208.40 06/22/04 SONY STYLE-NEW YORK NEW YORK NY AUDIONIDEO SLS/SVC 157.31 06/22/04 SOUND CITY 2125750210 NY APPUANCES/SERVICE 06/23/04 SHOP RITE 4175 HASBROUCK HTS NJ GROCERIES/SUNDRIES 347.60 22.93 Continued on worn EFTA01703609 DUPLICATE COPY Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.51005 New Activity Continued Fere84 &atm ftenealnt $ 06/23/04 JVC PROFESSIONAL PR WAYNE W 0100 2,589.31 06/24/04 SEVEN BAR ALBUQUERQUE MA SEVEN MR FUEL -JETA 884310121 122.22 06/24/04 EDGEWOOD VIDEO CM REDGEWOOD NM RENTALS/SALES 200.06 06/25/04 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE 78.11 06/25/04 7510 AIRPORT BLVD SANTA FE NM 53078960175178518018563 17.74 06/25/04 THE HOME DEPOT #3503SANTE FE NM HARDWARE/HOME IMPROVE 106.85 06/25/04 SANTACAFE JV SANTA FE NM FOOD/BEVERAGE FOOD/BEV 107.25 107.25 06/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 25.14 06/26/04 CHEVRON 0208836 SANTA FE NM FACILITY 4208836 Description UMISCELLANEOUS 49.23 06/26/04 COMPOUND RESTAURANT SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 75.70 TIP 20.00 95.70 06/26/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL -JETA 872110230 30.88 06/27/04 AMERICAN AIRLINES DALLAS TX From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00121030318890 Passenger Name: MR Document Type: ET Career: Class. AA LR AA LA AA LR AA LIR Date of Departure: 06/27 688.40 06/28/04 AMERICAN AIRLINES ALBUQUERQUE NM Routing Details Not Available Ticket Number: 00106161444262 Date of Departure: 06/28 Passenger Name: MR Document Type: DER/PREPAID TICKET AUTHORITY 100.00 08/28/04 AMERICAN AIRUNES ALBUQUERQUE NM Routing Details Not Available Ticket Number: 001 7 71573332 Passenger Name: Document Type: ET Date of Departure: 0628 30.00 06/28/04 STEAKSMITH LTD SANTA FE NM 01 FOOD AND BEVERAGE FOOD-BEV 26.74 TIP 4.00 30 74 06/28/04 CLASSIC SUV UMO CARROLLTON TX LYNK-SYSTEMS RETAIL RJR TAXI & LIMO SERVICES 86.00 06/28/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT TIE DOWN 827210107 814.25 Continued cn next pap EFTA01703610 DUPLICATE COPY Prepand For Clocry Dale Page 7 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/04 New Activity Continued Faegn axnang Amounts 06/29/04 COMIDA BUENA ALBOUEROUE NM 10.85 FOOD/BEVERAGE FOOD/BEV 10.85 06/28/04 PAYPAL 'TERRY HACK 402 9357733 CA 149.50 PROFESSIONAL SERVICE 06/29/04 IL TRULLO JUPITER FL RESTAURANT FOOD AND BEV FOOD/BEV TIP 59.50 10.00 69.50 07/01/04 PREMIUM SERVICES 888-265-9269 VA ONUNE SVCS TWX•AOL PREMIUM SVCE 06 11.90 07/01/04 AOL SERVICE 800.827.6364 VA ONLINE TWX'AOL SERVICE 0604 07/01/04 PF CHANG'S *9915 GARDENS FL 67.98 RESTAURANT FOOD AND BEV FOOD/BEV 60.96 TIP 7.00 23.90 07/02/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000887888 SERVICE STATIONS 07/02104 CABANA RESTAURANT WEST PALM BEACH FL 86.73 FOOD/BEVERAGE 07/03/04 SPDWAY 0613759001PALM BEACH GA FL 21.70 0000237 018609341 07/05/04 MAX & EDDIES CUCINASINGER ISLAND FL 26.66 GENERAL MERCH 49.87 07/07/04 JUNO BEACH AMOCO JUNO BEACH FL BP PAY AT PUMP425855441004 07/08/04 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940456014 07/08/04 OFFICE DEPOT, INC. PALM BEACH CONS FL OFFICE PROD. & SUPPLIES MAVIS BEACON TYPING DELUXE V16 PENCILAIC,02,5MM ERASER,BEVEL,ASSORTED CLRS,6PK PEN,BP,DYNAGRIP,5/CD 07/09/04 AOL SERVICE 800.256-9089 TX SERVICE FEE AND OTHER Total of New Activity for 33.52 24.97 74.43 15.00 New Charges Payments/Credits 32,914.11 0.00 New Activity for DAVID RODGERS con, n<YX KOCOare O6/25/C4' 62960913 GENERAL MERCHANDISEjfc 06/09/04 T-MOBILE 800-937-8997 WA T-MOBILE 347.38 .19:55 06/1W04 MILUON AIR - TETERBTETERBORO NJ MILUON A JET A 132981015 4,475.26 06/11/04 ATLANTIC AVIATION MDCHICAGO IL ATLANTIC LANDING FEE 128683498 94.64 Continued on reverse EFTA01703611 DUPLICATE COPY Prepared For Aap M r& N-XXXXX2-61005 JEFFREY E EPSTEIN Page 8 of 14 New Activity Continued ccegn Sctreg O6/14/04 AMERICAN AIRUNES ST THOMAS VI From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121027080900 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier: Class. PA Y2 Date of Departure: 06114 673.80 06/15/04 ALAMO RENT-A-CAR INC MIAMI FL Agreement Number: 001058032 Reference Number: 061504 32.62 06/15/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110176 286 23 06/17/04 LONG DISTANCE 888.213-8406 NJ LONG DISTANCE 14.90 06/17/04 ALAMO RENT-A-CAR INC MIAMI FL Agreement Number: 001058032 Reference Number: 061704 44.39 06118/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121312634733 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cartier: Class: AA Y2 AA Y2 Date of Departure: 06/18 679.20 06/18/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121 1 Passenger Name: Document Type: Cartier. Class: AA Y2 AA Y2 Date of Departure: 06/18 679.20 06/18/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: AA Y2 AA Y2 Date of Departure: 06/18 679.20 06/19/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY A/T1 NY FORT LAUDERDALE FL Ticket Number: 57117 1 1 Passenger Name: Document Type: Cameo Class: B6 Y_ Date of Departure: 06/20 257.60 06/20/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,666.99 06/21/04 AIRCELL INC 303-4995624 CO TELECOMPNPHONE EQUIP 65.06 06/22/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,097.25 06/22/04 13037999090 CO 245.00 MAIL ORDER 06/22/04 *037999090 CO 86.83 MAIL ORDER 06/23/04 MILLION AIR - TETERBTETERBORO NJ MILLION A JET A 132981019 5,850.26 Continued on next page EFTA01703612 DUPLICATE COPY Prepared Fee Acccurt Numteg Cicero Daie JEFFREY E EPSTEIN )00000000(2-61005 07/09/04 Page 9 of 14 New Activity Continued Faetn Spend-iv Ameum$ 06/24/04 AMERICAN AIRUNES ALBUQUERQUE NM From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA ORLANDO FL AA KA Ticket Number: 00121643258862 Date of Departure: 06/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 427.70 06/25(04 HERTZ CAR RENTAL ORLANDO FL Location Date Rental: ORLANDO FL 06/25/04 Return: PALM BEACH FL 06/25/04 Agreement Number: 607885891 Renter Name: RODGERS /DAVID Reference Number: 060026 9053 0626/04 PALM.NET SERVICE 888456.7256 CA INFO SERVICE 10.44 02428/04 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00106161496084 Date of Departure: 0648 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 50.00 06/28/04 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00106161496095 Dale of Departure: 06/28 Passenger Name: Document Type: PREPAID TICKET AUTHORITY 50.00 06/29/04 AMERICAN AIRU NES FT LAUDERDALEFL From: To: Carder: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA MA ALBUQUERQUE NM AA L2 Ticket Number: 00121030507422 Date of Departure: 06/28 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 520.70 06/28/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: Cartier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA MA ALBUQUERQUE NM AA L2 Ticket Number: 00121 7 Date of Departure: 06/28 Passenger Name: Document Type: P 520.70 06/29/04 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 9445N2045766300 1030.62 Cana/tan Dollars 1,440.84 07/01/04 PRANZO SANTA FE NM FOOD AND BEVERAGE TIP 00001500 87.87 07/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 392.20 07/02/04 JIFFY LUBE 1735 SANTA FE NM 002816104 GAS/MISC. 00463521 20.00 07102104 COYOTE CAFE SANTA FE NM FOOD AND BEVERAGE TIP 00000600 47.55 07/02/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL - JETA 872110241 3,885.24 Co ted on reverse EFTA01703613 DUPLICATE COPY Preprad For Account x>c&N-XXXXX2-61005 JEFFREY E EPSTEIN Page 10 of 14 New Activity Continued Fano, Spereav Amount 3 07/02/04 ROY'S $15202 LAS VEGAS NV RESTAURANT FOOD AND BEV FOOD/BEV 103.74 TIP 20.00 123.74 07/03104 ON DEMAND SEDAN & ULAS VEGAS NV TRANSPORTATION 84.00 07/03/04 ON DEMAND SEDAN & ULAS VEGAS NV TRANSPORTATION 84.00 07/03/04 COWGIRL HALL OF FAME SANTA FEMM FOOD/BEV FOOD/BEV 40.33 TIP 8.00 48.33 07/03104 PRANZO SANTA FE NM FOOD AND BEVERAGE TIP 00000800 60.38 07/04/04 MAIN ST BAKERY & CAFE ASPEN CO FOOD AND BEVERAGE TIP 00000400 22.35 07/04/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL - JETA 872110243 799.12 07/04/04 ASPEN BASE OPERATIONASPEN CO ASPEN GAS CATERING 135518551 76.60 07/05/04 UGHTNING LIMOUSINE,PUEBLO CO TAXICABS/UMOUSINES TAXICABS AND UMOUSINES 75.00 Total of New Activity for DAVID RODGERS New (barges Payments/CredIts 33,193.10 -19.55 New Ap_tly14, for Caxl )0CCO O•tEr2060 06/11A)4 T-MOBILE 800-937-8997 WA T-MOBILE 586.75 06/13/04 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 44.66 06/14/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 27.62 06/14/04 1483 FIRST AVE RESTARUANT NEW YORK NY FOOD AND BEVERAGE TIP 00000900 81.51 06/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC 1WrAOLFORBROADBAND 060 24.95 06/14/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12.89 06/15/04 AMERICAN AIRUNES DALLAS TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121 7 Passenger Name: Document Type: Carrier. Class: AA Y2 Date of Departure: 06/15 673.80 06/20/04 PARADIES FT LAUDERDAFT LAUDERDALE FL GIFT/NOVELTY/SOUVENIR 9.53 06/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 80.53 Continued on next pegs EFTA01703614 DUPLICATE COPY Prepare! Few JEFFREY E EPSTEIN Atom* Ntrrter >000C-X)000C2-61005 Cbsina Dale 07/09/04 Page 11 of 14 New Activity Continued Fair SWOrli Amounts 06/29/04 DUNCAN AVIATION LINCOLN NE 1,100.97 DUNCAN AV OTHER 10803102291 07/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 149.00 TELECOMM SERVICE Total of New Activity for New Charges 2,792.21 Payments/Cradle 0.00 Total of New Activity New Charges Payments/C Its 68,899.42 -72,516.95 EFTA01703615 Prepared For JEFFREY E EPSTEIN )OCa-)OO=2-61005 DUPLICATE COPY ACCart Hinter Page 12 of 14 EFTA01703616 DUPLICATE COPY Pceparod For Account Mater Closing DS JEFFREY E EPSTEIN )000(40000(2-61005 07/09/04 Page 13 of 14 LENDER CustornExtrar Online Fraud Protection Guarantee When you use the American Express. Card Online, you won't be responsible for any unauthorized charges. Period. No fine print, no deductible--just pure protection, so you can shop with confidence anywhere on the Internet. Should any unauthorized charges appear on your statement, simply notify us at the 800 number on the back of your Card. To learn more, visit WWW.a M ericanexpress. comlbeneflts. (CE 104575) Mortgage Rates Are Low! Get the Guaranteed Best Price If you're looking to buy a home or to refinance your mortgage, American Express Mortgages" can save you hundreds of dollars a month in mortgage payments. With mortgage rates near all time lows, the time to purchase or refinance is now. The application is easy to complete and most loan decisions are made in minutes--plus, you will receive the best price guaranteed or you could receive $500.. 'A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lender's name that is dated the same day as the rate quoted by us. If such Good Faith Estimate inclicates a lower Interest rate than our rate, inclusive of points and loan fees, for the same loan program that is offered by us--and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lenders total loan costs by $100 or paying the customer $500 ($750 for properties located in California) when they close with that lender and provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. —Mortgage loans are provided by American Express Bank FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1-800-AXP•1008 or visit WWW.americanexpress. corn/mortgages. Use offer code CM. (CE 104580) Puerto Rico $100 Value Card & Up to $150 Statement Credit You're not dreaming, you're In Puerto Rico. Escape to Puerto Rico, the Island of Enchantment, now through October 31, 2004. A perfect mix of natural beauty and rural landscapes--amazing beaches and turquoise waters, world-class shopping, dining, Old San Juan and cultural riches, world-class hotels, outstanding golf courses, watersports and other adventures. Simply reserve your vacation of four nights or more with American Express Travel to receive $100 American Express Shopping Card good at participating merchants for shopping, dining, car rentals and some of the region's most popular excursions' and if you quality, take advantage of your Cardmember Annual Travel Benefits statement credit up to $150." 'On new vacation package bookings from 6/15/04 to 9/30/04. Travel through 10/31/04. Restrictions may apply. American Express Shopping Card of $100 can be used towards purchases at participating merchants. Not redeemable for cash. Other material Terms, Conditions and Restrictions apply. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit or, only for Gold, Platinum Cards & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airihoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. To plan your vacation to Puerto Rico and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.888-AXP-0059. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469694, ML#1192. PROMO CODE: C9810001. (CE 104661) 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. EFTA01703617 Prepared Fee JEFFREY E EPSTEIN DUPLICATE COPY 44a` xiTiedoc<2-sloos Page 14 of 14 Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. flea. Publishing Order now at www.amexpub.com/ checks/statement or call 1.600662.2314 to request a brochure. (CE 104586) A Special TravelFunds Card Offer for AARP Members Receive a complimentary emergency travel kit with the purchase of $1,000 or more in TravelFunds Cards from American Express.* It has the safety and security of Travelers Cheques and the convenience of a Card. The TravelFunds Card is prepaid and reloadable. It is safer than carrying cash and is not linked to your bank account. If it is lost or stolen, your balance is refunded, usually within 24 hours. Offer also available when purchasing American Express Travelers Cheques and foreign currency. Limit one kit per order. There is a $14.95 issuance fee per TravelFunds Card purchase, which includes standard shipping and processing. For complete Terms and Conditions, visit vnws.aarp.orgfamex. Offer available for AARP members only et vivmaarp.org/amex and at 1-800.721-9754. Members must enter or mention promotion code 101. (CE 104632) Your Auto Insurance Rates Should Be Reviewed Often Because rates vary considerably from company to company, comparing auto insurance rates could save you a significant amount of money.The American Express Property Casualty companies offer outstanding rates, world-class service and friendly, fair claims handling. We invite you to receive a no-obligation quote to ensure you are not paying too much. Property Casualty insurance is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI). Both are wholly owned subs4diaries of American Express. Insurance not available in all states. 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 americanexpress.corn/ autohome to get your quote. (CE 104630) Now Accepting the American Express® Card! Wendy's@ - Enjoy hot 'n juicy@ hamburgers, Garden Sensation"' Salads and Chicken Temptations'. Applies to locations that accept American Express Cards. www.wendys.com. Staybrldge Suites Hotel - All new upscale suites with complimentary daily breakfast, family-friendly Jersey shore location. 732-380-9300. www.staybridge.com. Bruegger's Bagels - For breakfast and lunch meetings. Fresh-baked bagels, cream cheese, sandwiches and coffee. For participating locations: 1-888-8BAKERY or www.brueggers.com. If there are other places where you would like to see the Card accepted, (lease 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 104594) How to Save up to 15% Off a Shopping Bill in Europe When shopping in the European Union countries, VAT (equivalent to sales tax) is included in the prices that you see, rather than added on at the cash register. As a resident outside of the European Union, one can reclaim up to 15% off the purchase price when leaving the country. And, so not to waste time at the airport foreign exchange desks, one can simply indicate on the form that they would like the refund to be credited to their American Express@ Card. A person must be resident outside of the European Union in order to benefit from tax-free shopping. VAT rates and minimum spending requirements vary by country. Please refer to vnwtamedcanexpress.cornaraveltIps for further details. To find out more about tax-free shopping, please visit www.amerlcan express.com/traveltips. Please don't forget to ask a representative from Customs and Excise to stamp the form upon final departure. (CE 104591) 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. EFTA01703618 Gold Card Statement of Account PrcpwWFa JEFFREY E EPSTEIN Pre/i0U. BeWoolf 68,879.87 Penmen-stele:WS 9,634.67 • ' DUPLICATE COPY New Chagos 5 69,428.45 Now • Balance 60,673.65 ace ir Date 08/08/04 Na Sitagaj720.1 oMberilttfhsillitta ]'.'sit,06/3W04:.ialioreatrolteiyidalb ufl and alrathotintecaleite Page 1 of 14 Please Pay By 0823/04 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 08/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price is Easy You just bought a TV--then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. For more information, please visit www.americanexpress.com/benefits. Coverage is subject to additional terms, conditions, and exclusions. Activity 1.4cal" Pz'43:ida5) New Acx.fgycigiar JEFFREY E EPSTEIN irowtorytdMitET;:it ygpfatqw , d. Total of New Activity for JEFFREY E EPSTEIN FweignSpercim Agnom4 araiSANifilaiM79tel New Charges 0.00 Pa -68,879.87 New Activity for Card=00a000(2-Mil 07/09/04 TRAVELOCITY.COM/AOL SAN ANTONIO TX US AIRWAYS From: WEST PALM BEACH FL To: CHARLOTTE NC WEST PALM BEACH FL Ticket Number: 03710803749885 Passenger Name: Document Type: R TICKET 4 P . bid on the refloadon Nkm, death ant Mum %rib wts pownset # Payment Coupon Carrier: Class: US 68 US VA Date of Departure: 07/11 =OM JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022 - 6843 ..... 1,1111 I.IIa11a111a11 ll0111111111...I .1,11 Mail Payment to: Total Amount Due $68,673.65 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 'Milli lion'111looa1111la1I1oI1laalal1l11aoIIIIIIalIil 446.20 Cordlnuod on Page 3 Please Pay By: Please enter account 08/23/04 number on all chocks 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. Un!ess you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 006867365006942845 08r1r1 EFTA01703619 Precorei Fcc JEFFREY E EPSTEIN DUPLICATE COPY )006( N-XXXXX2-61005 te Page 2 of 14 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a dell in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, twanging the amount of the check, routing number, account number and check serial number to your financial ins itution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forte amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at vnviv.amencanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum hability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual tee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional ys5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. It the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may cfmcontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received afterthe closing date. To keep your account current, pay by the payment due date shown on your statement. Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more intonation about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or chi* on the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 inquiry, we cannot report you as delinquent ortaloa any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to coned 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 Pow 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Unk online at vnwtamericanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay Sy Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to comptete our investigation. Credit Balance: If a credit balance (designated "CR") is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refundsshould be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for hvo or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address a coned on front do nol out Name Cn—emny Name Street Address Cty. Sate ZoP Code Ana Ccdo and Hemp Phone Area Godsend wait Phone Emai L LIJ • To Pay By Phone 1-800472-9297 Customer Service 1.800.327.2177 24 hoursf7 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) M: 1-800-221-9950 FAX: 1-800-695-9090 In NV: 1.800.552.1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, Ft. 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable frou to receive special offers, suited to your needs. EFTA01703620 DUPLICATE COPY Prwand For to! Ntrnte Cbsig Date Page 3 of 14 JEFFREY E EPSTEIN =COOO=2-61005 08/08/04 New Activity Continued Fawn Swag Amount $ 07/09/04 TRAVELOCITY.COWAOL SAN ANTONIO TX US AIRWAYS From: To: WEST PALM BEACH FL CHARLOTTE NC WEST PALM BEACH FL Ticket Number: 03710808749896 Passenger Name.. Document Type: R TICKET Carrier: Class: US B8 US VA Date of Departure: 07/11 446.20 07/09/04 TRAVELOCITY.COWAOL SAN ANTONIO DC US AIRWAYS From: To: WEST PALM BEACH FL CHARLOTTE NC WEST PALM BEACH FL Ticket Number: 0371 749900 Passenger Name: Document Type: R TICKET Carrier. Class: US 68 US VA Date of Departure: 07/11 446.20 07/09/04 CLASSBOOK.COM EAST GREENWIC NY BOOK STORE 456.26 07/09/04 AUTOZONE #1273 RIVIERA BEACH FL AUTO PARTS AND PRODUCTS 11.10 07/09/04 380 W LINTON BOULEVADELRAY BEACH FL 20922050917192247017333 50.00 07/09/04 EXXONMOBIL6707733900LAKE PAR FL IN-STORE 6707733900 16427 07/10/04 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 77.70 07/10/04 SAN GENNAROS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 4203 WAITER 8.00 50.03 07/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210124 4,463.65 07/11/04 TOWER CHEMISTS INC NEW YORK NY PRESCRIPTIONS/SUNDRIES 14.58 07/11/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 30.38 07/12/04 DIRECTV DBS SERV 800-497-1117 SD TV SERVICE RTCDIRECTV SERVICE 107.86 07/12/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMM/PHONE EQUIP. 228.33 07/12/04 THE BACKPAGE SPORTS NEW YORK NY FOOD/BEERAGE FOOD/BEV 35.95 WAITER 5.00 40.95 07/12/04 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 375.85 07/13/04 ZEYTINIA MARKET WILTON CT SUPERMARKET 54.48 07/14/04 TOWER CHEMISTS INC NEW YORK NY PRESCRIPTIONS/SUNDRIES 17.37 07/14/04 CABANA NEW YORK NY FOOD/BEVERAGE FOOD-BEV 50.25 WAITER 7.00 57.25 Continued on reverse EFTA01703621 DUPLICATE COPY Prepared For Page 4 of 14 JEFFREY E EPSTEIN rotxxl4-)OOOCX2-61005 New Activity Continued Focavi Sporrthre Arrogant 07/15/04 GULF STREAM MOTORS, IN WEST PALM BCH FL GENERAL MDSE 524.49 07/15/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 35.30 TIP 5.00 40.30 07/16/04 AMERICAN AIRLINES WEST PALM BCHFL From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 00121035314381 Passenger Name... Document Type: KET Carrier: Class: AA LR AA IA AA KR AA KR Date of Departure: 07/16 997.40 07/16/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000589189 SERVICE STATIONS 20.91 07/16/04 OCEANS ELEVEN NORTHSINGER ISLAND FL RESTAURANT- LOUNGE FOOD-BEV 15.25 01 5.00 20.25 07/17/04 AMERICAN AIRUNES W PALM BEACH FL Routing Details Not Available Ticket Number: 001 7 7 1 Passenger Name: Document Type: KET Date of Departure: 07/17 150.00 07/17/04 PIZZA HUT DFW AIRPORT TX FOOD AND BEVERAGE 6.95 07/17/04 CHURCH STREET CAFE ALBUQUERQUE NM 00REST FOOD/BEV 29.00 TIP 5.00 34.00 07/17/04 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE 67.66 07/17/04 GAUSTEO INN GAUSTEO NM LODGING CHARGES 158.65 07/18/04 AMERICAN AIRLINES ALBUQUERQUE NM Routing Details Not Available Ticket Number: 00 7 Passenger Wane: Document Type: KET Date of Departure: 07/18 60.00 07/18/04 PALM BCH CO DEPT AIRWEST PALM BCH FL PARKING LOT/GARAGE 48.00 07/18/04 HMSHOST-DFW-AIRPT e7DALLAS/FT. WO TX FOOD/BEV 17.77 07/18/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000097189 SERVICE STATIONS 9.31 07/18/04 MICROBREWERY ALBQUERQUE NM FOOD/BEVERAGE FOOD/BEV 10.08 TIP 2.00 12.08 07/19/04 AMERICAN AIRLINES TULSA OK 180.00 Routing Details Not Available Ticket Number: 00 Passenger Name: Doctrnent Type: KET Date of Departure: 07/19 Continued on nat page EFTA01703622 DUPLICATE COPY Prepared For Actard Number Ckcirg De.9 Page 5 of 14 JEFFREY E EPSTEIN =0000=2-61005 08/08/04 Now Activity Continued Fuego 4x-ncing Amounts 07/19/04 AMERICAN AIRUNES DALLAS TX From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI 0 HARE FIELD IL ALBUQUERQUE NM Ticket Number: 00121035915574 Passenger Namejimpiiiii MR Document Type: Carrier: Class: AA B2 AA MD AA L2 Date of Departure: 07/19 899.84 07/19/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210136 12,271.97 07/20/04 SEVEN BAR ALBUQUERQUE NM SEVEN BAR FUEL-JETA 884310169 31.32 07/20/04 HMSHOST-ORD-AIRPT #8Chicago IL FOOD/BEV 14.34 07/21/04 TRAVELVALUESPLUS.COM800-890-4892 CT CONTINUITY/SUBSCRIPTION 7.00 07/21/04 RESERVATIONREWARDS 888-688-5995 CT CONTINUITY/SUBSCRIPTION 7.00 07/21/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL - JETA 872110266 138.97 07/21/04 TAOS AVIATION SERVICTAOS NM TAOS AVIA JET A FUEL 1238010124 75.00 07/22/04 GAUSTEO INN GAUSTEO NM LODGING CHARGES 91.08 07/23/04 CHEF DU JOUR ALBUQUERQUE NM FOOD/BEV FOOD/BEV 56.14 56.14 07/24/04 CHEVRON 0208836 SANTA FE NM FACILITY 6208836 Description UMISCELLANEOUS mos 07/24/04 SANTACAFE JV SANTA FE NM FOOD/BEVERAGE FOOD/BEV 57.65 57.65 07/25/04 AMERICAN AIRLINES ALBUQUERQUE NM From: To: ALBUQUERQUE NM 0 HARE FIELD IL LAGUARDIA INTL NP Ticket Number 00121037237642 Passenger Name: Document Type: ET Cartier: Class: AA KB AA KB Date of Departure: 07/25 573.20 07/25/04 ALLSUPS #319 TAOS NM 038394374 GAS/MISC. 00280172 57.06 07/26/04 AMERICAN AIRLINES ALBUQUERQUE NM Routing Details Not Available Ticket Number 001 7572258201 Passenger Name: Document Type: KET Date of Departure: 07/26 90.00 07/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 74.44 07/26/04 HUDSON NEWS- ALBUQUEALBUQUERQUE NM NEWS DEALERS/NEWSSTANDS 7.84 Continued on reverse EFTA01703623 DUPLICATE COPY Pliavod Foe Accowl Nutting,' JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 6 014 New Activity Continued oreal SOftdeV Amount 07/26/04 MICROBREWERY ALBQUERQUE NM FOOD/BEVERAGE FOOD/BEV 5.04 TIP 1.00 6.04 07/26/04 TRADER NATIONAL PUB NORFOLK VA ADVERTISING SERVICES 148.50 07/26/04 SEVEN BAR ALBUQUERQUE NM SEVEN BAR FUEL - JETA 884310179 142.35 07/27/04 OFLANAGANS NEW YORK NY 5812101 FOOD/BEV 13.00 TIP 4.00 17.00 07/27/04 BLOOMINGDALES NEW YORK NY MENS UNDERWEAR 11.12 07/27/04 CABANA NEW YORK NY FOODrEIEVERAGE FOOD-BEV 60.56 WAITER 9.00 69.56 07/28/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 30.00 TIP 5.00 35.00 07/28/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 65.15 TIP 9.00 74.15 07/29/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 22.00 TIP 6.00 28.00 07/29/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110202 361.72 07/30/04 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890196220 76 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 50.00 07/30/04 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRUNES From: To: Carver: Class: MIAMI FL ST THOMAS VIRGIN I AA VL SAN JUAN PUERTO RI AA HH MIAMI FL AA HH Ticket Number: 00 Date of Departure: 06/05 Passenger Name: Document Type: P#1.TICKET 777.40 07/30/04 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA VL SAN JUAN PUERTO RI AA HH MIAMI FL AA HH Ticket Number: 00111637395240 Date of Departure: 06/05 Passenger Name: Document Type: TICKET 777.40 07/30/04 L ENTRECOTE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE R aacpsn Union Euro 59.72 Continued on next page EFTA01703624 DUPLICATE COPY Prepared For Accord Nurrtor Ckaire oat. JEFFREY E EPSTEIN Ma -X=0(2-61005 08/08/04 Page 7 of 14 New Activity Continued F0,09nEcerdnp Amount 07/31/04 PREMIUM SERVICES 888.265.9269 VA ONLINE SVCS TWX*AOL PREMIUM SVCE 07 2.95 07/31/04 AOL SERVICE 800.827.6364 VA ONUNE TWX•AOL SERVICE 0704 23.90 07/31/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euro 86.37 07/31/04 CASCADES ELYSEES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 11.50 armor,. Union Ego 16.66 07/31/04 HOUSE OF LIVE,PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Ewe 15.92 08/01/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 70.80 Eumpron Urion Eire 87.54 08/02/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Eurcpeen 39.92 08/02/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 7005 atcpsen Unto Eue 93.97 08/02/04 PHARMACIE ANGLAISE, PARIS 8 FRANCE VOUS REMERCIE DE VOTRE VISITE Eurcpcon lerenetS to Euro 83.21 08/03/04 AMERICAN AIRUNES DALLAS Tx From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121039566144 Passenger Name...mi. MR Document Type: KET Carrier: Class: AA Y2 Date of Departure: 08/03 681.80 08/03/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE WACO Emitter, Unbn &so 2,575.75 08/03/04 MEUA PALAS ATENEA,PALMA DE MALLORCA SPAIN GRACIAS POR UTIUZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 118.77 Eurcpcan Uti Ego 146.37 08/05/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 138.21 08/05/04 HERTZ CAR RENTAL MIAMI FL Location Rene MIAMI FL Return: PALM BEACH FL Agreement Num r: 49.1 Renter Name: Reference N r: Dale 08/04/04 08/05/04 106.04 08/05/04 EXXONMOBIL590128357I PALM BEA FL PAY AT PUMP5901283571 74.88 08/06/04 BLOWFISH WEST PALM BCH FL 38.33 FOOD/BEVERAGE FOOD/BEV 32.33 TIP 6.00 Continued on reverse EFTA01703625 DUPLICATE COPY Proved for Areourl Marne( JEFFREY E EPSTEIN )000(-XXXXX2-61005 Page 8 of 14 New Activity Continued Foregn *arcing Arnount 08/07/04 CIRCLE K S4865 FT LAUDERDALE FL CIRCL4865 GASNISC 000000376434 08/07/04 REDFIRE GRILL PIN BCH GRDNS FL MISC FOOD/BEV WAITER 24.59 69.85 10.00 79.85 08/07/04 EXXONMOBIL3401266535WEST PAL FL PAY AT PUMP340126m$ 39.86 Total of New Activity for New Charges Payments/Credits 31,279.41 0.00 New Activity for DAVID RODGERS CateDOCCGX, C0X24:427 1 p28/04 FRENCHMAN'S REEF BCHSITHO‘IASI IC : l' , .,...,MISC . ,8, , 07/10/04 T-MOBILE 800-937-8997 WA T-MOBILE 07/10/04 ORECK OF FLORIDA BOYNTON BEACH FL HOUSEHOLD APPUANCE 07/11/04 DELTA AIR LINES CINCINNATI Oil From: To: NEWARK NJ ATLANTA GA WEST PALM BEACH FL Ticket Number. 00621979971900 Passenger Name: RODGERS/DAVID N Document Typo: PASSENGER TICKET 07/14/D4 CONTINENTAL AIRUNES WEST PALM BEAFL From: To: WEST PALM BEACH FL NEWARK NJ Ticket Number: 00521850344875 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 07/15/04 MILLIOHAIR - TETERBTETERBORO NJ MILLION A JET A 132981025 07/18/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 07/21/04 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89019620913635 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 07/21/04 THE TRAVEL GALLERY TEQUESTA FL AMERICAN AIRUNES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I :se ,754 80 133.61 551.18 Carrier Class: DL HA DL HA Date of Departure: 07111 258.20 Carrier Class: CO NA Date of Departure: 07/14 252.60 4,475.26 14.74 25.00 Ticket Number: 00111 7 Passenger Name: Document Type: P R TICKET Carrier: Class: AA MD AA B2 Date of Departure: 07/22 496.70 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 07/21/04 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 07/22/04 ST THOMAS JET CENTEFIST THOMAS VI 3ER PARTY 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 198.22 140.30 7,975.24 23544 Continued on next page EFTA01703626 DUPLICATE COPY Pseprod For JEFFREY E EPSTEIN Asaul Ntreter Ckeiv Date )000(-)0000(2-61005 08/08/04 Page 9 of 14 New Activity Continued Faegn Spen:Ing *mown$ 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI 432.91 MISC 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI 754.80 MISC 07/25/04 JETBLUE SALT LAKE UT From: To: Carrier: Class: J F KENNEDY NP NY FORT LAUDERDALE FL 86 Y_ Ticket Number: 43520800101000 Date of Departure: 07/25 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/25/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210143 07/25/04 PUBLIX STFIS 0338 LAKE WORTH FL 72.92 GROCERIES 07/25/04 TIMES SO BAR JFK Al RJAMAICA NY 55.33 FOOD/BEVERAGE FOOD/BEV 45.33 TIP 10.00 763.80 9,230.11 07/26/04 JETBLUE SALT LAKE UT Routing Details Not Available Ticket Number 14320900101009 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/26/04 DELTA AIR LINES ATLANTA GA From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL OW Ticket Number: 00623039136893 • Date of Departure: 07/27 Passenger Names... Document Type: 07/26/04 DELTA AIR LINES ATLANTA GA From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL QW Ticket Number: 08623039136882 Date of Departure: 07/27 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 07/26/04 TRAVELOCITY.COM SAN ANTONIO TX DELTA AIR UNES From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY NP NY DL UW Ticket Number: 00610840665293 Date of Departure: 07/27 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 07/26/04 TRAVELOCITY.COM SAN ANTONIO TX DELTA AIR UNES From: To: Cartier. Class: WEST PALM BEACH FL J F KENNEDY NP NY DL UW Ticket Number: 1 665304 Date of Departure: 07/27 Passenger NM*: Document Type: ICKET 07/26/04 PALM.NET SERVICE 888.756.7256 CA 10.44 INFO SERVICE 07/26104 HERTZ CAR RENTAL FT LAUDERDALE FL 87.82 Location Date Reds: FT LAUDERDALE FL 07/26/04 Return: PALM BEACH FL 07/26/04 Agreement Number: 643729144 Renter Name: RODGERS /DAVID Reference Number: 070027 184.60 144.60 144.60 87.60 87.60 Continued on reverse EFTA01703627 DUPLICATE COPY Fnc— cc; Axoult %robot JEFFREY E EPSTEIN MOCX-)OOOO(2-61005 Page 10 of 14 New Activity Continued eon Scendog Amount $ 07/26/04 TRAVELOCITY.COM 800-256-9089 TX SERVICE FEE AND OTHER 10.00 07/27/04 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 59.06 08/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 392.20 08/02/04 AMERICAN AIRUNES ST THOMAS VI From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00121323301661 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier. Class: AA Y2 Date of Departure: 08/02 681.80 06/02/04 AOL SERVICE 800-827-6364 VA ONUNE TWXAOL SERVICE 0704 36.80 08/02)04 AOL FEES & TAXES 888.849.3200 VA ONLINE SVC TWX'AOL FEES & TAXES 07 5.52 08/02/04 BROADBAND SVC 888-849.3200 VA ONUNE SVC TWXAOLFORBROADBAND 070 31.05 06/03/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.41870 European Union Euto 2,401.58 06/03/04 MEUA PALAS ATENEA,PALMA DE MALLORCA SPAIN GRACIAS POR UTIUZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD nen Eurcpom thion Euro 146.37 08/05/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00121039922805 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carder. Class: AA SD AA 82 Date of Departure: 08/05 340.20 08/05/04 AMERICAN AIRLINES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number 00121 1 Passenger Name: Document Type: Carrier. Class: AA SD AA B2 Date of Departure: 08/05 34020 08/05/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number. 0012103 922 Passenger Name: Document Type: Carrier Class: AA SD AA B2 Date of Departure: 08/05 34020 08/05/04 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 649382941 Renter Name: RODGERS /DAVID Reference Number: 080005 Date 08/04/04 08/05/04 80.69 08/05/04 FRENCHMANS REEF BCHST THOMAS VI MISC 120.72 Continued on need page EFTA01703628