EFTA01703629

DUPLICATE COPY Poepared For AccouriNunta JEFFREY E EPSTEIN XXXX-XXXXX2-61005 amig Dale Page 11 of 14 08/08/04 New Activity Continued Forego OPCenng AmwM 08/06/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 61.25 Total of New Activity for New Charges Payments/Credts 31,861.26 -754.80 07112J04 T-MOBILE WA 151.79 T-MOBILE 07/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC THrAOLFORBROADBAND 070 24.95 07/16104 PARTSBASE 5619530700 DIRECT MARKETER 1,000.00 07/21/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 76.79 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 19.00 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI MISC 754.80 07/23/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI-2413 CRATE,OD,STAGKIFILING,BLACK 61.93 07/24/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 6.58 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY AA' NY Ticket Number: Passenger Name: Document Type: Carrier Class: B6 D_ Date of Departure: 07/27 184.60 07/26/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Cartier. Class: 86 D_ Date of Departure: 07/27 50.00 07/27/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 17.88 07/27/04 HMSHOST-P&-AIRPT #4West Palm Bea FL FOOD/BEV 7.06 07/27/04 CABANA NEW YORK NY FOOD/BEVERAGE FOOD-BEV 60.56 WAITER 9.00 69.55 07/28/04 BEACH CAFE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 14.35 07/28/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 7.99 07/29/04 DOMINO' S PIZZA #368NEW YORK NY FOOD/BEVERAGE 22.36 Continued on MOM EFTA01703629 DUPLICATE COPY Purposed For *aura Hurter JEFFREY E EPSTEIN )OOO(4OO(XX2-61005 Page 12 of 14 New Activity Continued Force Scontro mourn 07/30/04 L ENTRECOTE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 59.72 07/31/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 040m6 Etrcpoca Euro 85.19 07/31/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 32.00 Eureceen Uri:a Euro 39.48 08/01/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euro 87.54 08/01/04 LE CAFE GEORGES V, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE ro Eurtoon Euro 24.73 08/02/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euro 39.92 08/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 123.13 08/03/04 AMERICAN AIRLINES DALLAS DL From: To: ST THOMAS V1 MIAMI FL Ticket Number: Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 08/03 681.80 08/03/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Eutc-1,98Ew 2,380.87 08/03/04 MELIA PALAS ATENEA,PALMA DE MALLORCA SPAIN GRACIAS POR UTILIZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 110.77 &mown Union Euro 146.37 08/05/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 133.72 08/05/04 KMART 803540 ROYAL PALM BEAC FL GENERAL MERCHANDISE 8.46 ' 08/06(04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 7.21 Total of New Activity for New Charges Payments/Credits 6,287.78 0.00 Total of Now Activity New Charges Payments/Credits 69,428.45 -69,634.67 EFTA01703630 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN account Nwr& Clcorg O. XXXX-)OO0O(2-61005 08/08/04 Page 13 01 14 Cust0MExtrar Correction: Membership Rewards® on Everyday Purchases Please note that your June statement provided incorrect information regarding Double Membership Rewards points that could be earned at qualifying supermarkets, drug stores, gas stations, the U.S. Postal Service and on your wireless phone bill.* As a Gold Card member enrolled in the Membership Rewards program, you earn one point for virtually every dollar you spend on purchases. We apologize for the inconvenience. *To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible, enrolled American Express° Card. Terms and conditions of the Membership Rewards program apply. For more information on the Membership Rewards program and ways to earn points fast, visit www.americanexpress. com/rewards or call 1.1100-AXP-EARN (297-3276). (CE 104814) Rent an International Cell Phone Stay in touch with family, friends, or business associates while traveling abroad by renting an international cell phone, delivered to your home or office before your trip. The rental fee is $2.99 per day plus the cost of calls and local delivery. A travel companion can rent a phone for 99 cents per day. As an American Expresso Gold Card member, you receive $20 of free calls by renting for one week or more. Service provided by WorldRoam Limited. ClessatailsetiSa Service provided by WorldRoam Limited. Terms and condnions apply. For more information, please call toll-free 1.877.253.0757 and provide code SM-01 or visit wvnv.worldroam. co.uWgreen-gold. (CE 104779) Fall and Winter Vacations - Receive Up to $150 Credit* Vacation in one of the most exciting regions of the world. YOURS. American Express "Travels Within Reach" is a collection of land and sea vacations in destinations across the USA, Canada, Mexico, the Bahamas and the Caribbean. You may receive valuable Cardmember offers such as select free nights, shipboard and resort credits or other savings. Plus you may apply your Cardmember Annual Travel Benefit, a statement credit up to $150, on qualifying vacations'. Get your FREE COPY of Pure Canada Magazine, your roadmap to adventure and excitement in Canada by completing the request form online at www.atemarketing.comfamerIcanexpress. Adventures await right next doorl 'A qualifying Vacation is a purchase offered by a cruise or vacation package operator through a participating American Express Travel Services U.S. location of $2000 or more per booking for $100 credit or, only for Gold, Platinum Card* and Centurion. charge Card members, of $2500 or more for $150 credit. Not valid on independent air, hotel, or car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Material term, conditions and restrictions apply. Call American Express for details at 1.800-AXP-0517. Pure Canada: no purchase required, limited quantities, submit request by 9/10/04. American Express Travel acts solely as sales agent of travel suppliers and is not liable for their actions or inactions. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469.694, MLIt 1192, TA•002 Registered Iowa Travel Agency, NV# 2001.0126 °2004 American Express. Promo Code: B9240001. For details on these promotions and your Annual Travel Benefit, call American Express Travel at 1.800-AXP-0517. To read more about specific offers via fax, dial 1-800.881.7363, ext. 898. (CE 104790) Macy's Passport '04: Fashion Show Benefit American Express presents, Passport a spectacular theatrical fashion show captivating you with music, live performances, supermodels, celebrities, internationally acclaimed fashion designers, and the best of Macy's Fall collection. Unlike any other fashion show, Passport merges fashion and compassion, and this year returns revitalized to inspire. Now in its 22nd year, Passport has raised nearly $18 million for HIV/AIDS research, prevention and direct-care programs. The evening includes a reception, Celebrity Fantasy Auction, and the Passport Fashion Show. Join us and experience the journey. For more information, please visit www.ticketmaster.com/passport. Runway Seats $150. Preferred Seats $75. *II Lk. 4,04' Tickets on sale 8/15. SAN FRANCISCO Fort Mason Center: Cardmember Evening, 9/22. Black Tie Gala Evening, 9/23. LOS ANGELES Balker Hangar: VIP Lounge and Gala Evening, 9/30. (CE 104764) 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. EFTA01703631 Prcpated For JEFFREY E EPSTEIN DUPLICATE COPY Atain:1'4watt )OOO(-XXXXX2-61005 Page 14 of 14 Donate to the MDA Telethon With the Card and We Will Too! American Express is a proud sponsor of the 2004 Jerry Lewis Muscular Dystrophy Telethon. MDA combats neuromuscular diseases through programs of worldwide research, comprehensive medical and community services, and far-reaching professional and public health education. And, to celebrate our seventh consecutive year as a sponsor, American Express is going to make a $5 contribution for every time a donation is charged to the Card during the telethon. If you aren't able to tune in, go to www.mdausa.org to donate and learn more about MDA. $5 donations from American Express to the MDA are not tax-deductible. American Express will donate a maximum of $160,000. &MATE ilif0N We'll donate $5 to the MDA when you charge your contribution to your American Express• Card during the telethon. Please check local listings and tune in on September 5-6 and give generously! (CE 104763) Now Accepting American Express® Cards! Cardi's Furniture Superstores & The Rhode Island Design Center - Same-day furniture delivery, 7 Days A Week! Visit www.cardlsfurniture.com or call 508-379-7510 for locations. Molton Brown London - Experience a collection of luxury body and skin therapies to renew, refresh and restart yourself. Now at 1098 Third Avenue, NY, NY. www.moltonbrown.co.uk. II Cigno - Classic regional Italian cuisine. Located at 1505 Weaver Street in Scarsdale, NY. Call us at 914-472-8484. Reservations are recommended. 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 104721) Save $10 off ibroot Locker Lady Foot Weber ®foot Loan CHAMPS Illibsinter FOOTACTION a Purchase of $50 or more* at Foot Locker This back-to-school you can save $10 off a purchase of $50 or more* on some of the hottest athletic footwear, apparel and accessories when you use your American Express® Card. Bring this statement to any Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports and Footaction store in the USA. 'This American Express statement must be presented at time of purchase and cannot be used in conjunction with any other certificate or savings offer. Not redeemable for cash. Applicable taxes must be paid by bearer. Cannot be applied to prior purchase, purchase of gift card, Internet or catalog purchases. Valid for one visit only. Void if copied and where prohibited, licensed or regulated. Some other exclusions may apply. See store associate for details. To find the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports or Footaction location nearest you, call 1-800-991-6681. Offer valid: 8/1/04-9/30/04. (keycode: #48). (CE 104770) 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 guaranteed. 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 104812) 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 you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit www.amertcanexpress. com/alerts. (CE 104807) 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. EFTA01703632 Gold Card Statement of Account Pre/prod Foe JEFFREY E EPSTEIN Prevkus Salves S 68,673.65 nanneatCoilsS DUPLICATE COPY New Chayess 100,253.56 New Balance $ 99,494.31 wreorm 08/04 F,0;ppiptsap.aillkOkssare, pimwsiisiCaitcytryiwheille(7 yy~Ou'tus0019 card- ialmmyla,n?seriCane, Oorpfrry Page 1 of 14 Please Pay By 09/23/04 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 09/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Return Protection - Shop with Confidence This Fall Whether it's back to school, or just time for the new season's wardrobe, use your Card to shop this fall. Remember, American Express has you covered if you're dissatisfied with any eligible purchases you make with the Card and the merchant won't take them back. Perhaps the item is too big. Maybe you don't like the color. Simply contact us within 90 days from the date of purchase and American Express will reimburse you for the purchase price up to $300 per item. Visit www.amerIcanexpress.com/returnprotectIon to learn more. Refunds exclude shipping and handling and are up to a maximum of $1,000 annually per Card account. Coverage is subject to additional terms, conditions and exclusions. Activity "nd"*"°°"da New Activity for JEFFREY E EPSTEIN cammcoccotxumm 08/19164%.WAYMENT RECE1VED'fi THANK YOU Total of New Activity for JEFFREY E EPSTEIN FompolSperdn MmuniS -68,673.655 New Charges Payments/Greats 0.03 68,673 65 • • 08/26/04' • PALM BEACH CYCLES W. PALM BEACH BESTSWESTERN ROTEILSt o toOGINcEs+c.' Kwaorldcntopertx4tobdom,deachartiteturnvethyourponen Payment Coupon is JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE • NEW YORK NY 10022-6843 AccountNumb°, L.HII.Jh..hhddJled.hilnhdhddd.d.L.H Mail Payment to: Total Amount Due $99,494.31 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 huHll IlmOJI, ID I -500.00 3707: Continued on page 3 Please Pay By; Please enter account 09/2344 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address ancVor telephone number change on reverse side. Unless you checkhere, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703633 Preparod For JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-61005 Page 2 of 14 Payments: Your monthly statement is payable in lull 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 checl . They will be deposited upon receipt. If payment is made at any other location, there may be a delay 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 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 Expess to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, Please visa us at iminv.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 coiled 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 550 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 oopy 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 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 preserveyourrights. Whet Wo 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 m 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 regar s of amount or location of purchase.) In Caso 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 we 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 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 billing cycles, a late payment fee of 1.75%of all past due amounts will be added. change el Address If correct en from do not inc. Name Gmenane Name Sneed Andiree Coy, stale re Cole Area Code and Home Phone Meat Code and We:anon, Email r Fr+ 1 To Pay By Phone 1-800-472-9297 Customer Service 1.800327.2177 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 ( m-5tom 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 email address to American Express will enable you j to receivespecial offers, suited to your needs. EFTA01703634 DUPLICATE COPY Prepared Foe Axotra Mother JEFFREY E EPSTEIN )000(-)C000(.2-61005 Closin; Dato Page 3 of 14 09/08/04 New Activity Continued Fuego Spenong Amount 3 08/09/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000264921 SERVICE STATIONS 20.86 08/10/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: KET Cartier: Class: 66 Y_ Date of Departure: 08/10 72.80 08/10/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210164 9,596.97 08/10/04 SPLASH GRILL WEST PALM BCH FL RESTAURANT/FOOD FOOD/BEV 60.38 TIP 9.00 69.38 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 9.21 9.21 08/11/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM B LAGUARDIA INTL AR Ticket Number: Passenger Name: Document Type: Carrier: Class: DL KA Date of Departure: 08/12 127.60 08/11/04 4445 PGA BLVD PALM BEACH GA FL 20971810310225245034387 14.64 08/11/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMM/PHONE EQUIP. 12826 08/11/04 , DUFFYS OF PGA PALM BEACH GARDEN FL FOOD/BEVERAGE FOOD-BEV 20.93 WAITER 3.00 23.93 08/12/04 DIRECT/ DBS SERV 800-497-1117 SD TV SERVICE RTCDIRECTV SERVICE 67.98 08/12/04 HMSHOST-PBI-AIRPT #4West Palm Bea FL FOOD/BEV 6.99 08/12/04 HMSHOST-PSI-AIRPT #5 West Palm Bea FL FOOD/BEV 10.01 08/12/04 PARK LIMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 210.00 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00000200 18.00 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00001000 83.08 08/14/04 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE 47.35 08/15/04 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL-JETA 872110306 63.89 08/15/04 SANTE FE JET CENTER SANTA FE NM SANTE FE MISCELLANEO 872110306 5.84 Continued on reverse EFTA01703635 p ccawc JEFFREY E EPSTEIN DUPLICATE COPY .brawl Mittel )000(40C(XX2-61005 Page d of 14 New Activity Continued eilyt Scerdna Amounts 03/16/04 SANTACAFE JV SANTA FE NM 62.50 FOOD/BEVERAGE FOODA3EV 55.50 TIP 7.00 08/16/04 CHEVRON 0205045 SANTA FE NM 15.98 ST FRANCIS CHEV Description UMISCELLANEOUS 08/16/04 ABQ PILOT SHOP RIO RANCHO NM 10.58 AIRCRAFT SUPPLIES 08/16/04 SOUND CITY 2125750210 NY 325.85 APPUANCES/SERVICE 08/17/04 JUUAN S RESTAURANT SANTA FE MN 77.88 FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 ow was LAMONTS GIFT SHOP 568087393238 CA 16.77 09 GROCERIES 08/19/04 SOUTHWEST AIRUNES DALLAS TX From: To: Carrier: Class: LOS ANGELES AU3UQUERQUE NM WN Ticket Number: Date of Departure: 08/19 Passenger Name: Document Type: KET 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 125.00 LIMOUSINE SERVICE 188.10 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 145.00 LIMOUSINE SERVICE 08/19/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 33404 COMPUTER EQUIPMENT ORDER', 36694140 INVOICES/ 98762048 CUSTOMER SERVICE 1.800.8462000 08/19/04 HMSH0ST-LAX-AIRPT #6Los Angeles CA 20.21 1,961.01 FOOD/BEV 08/19/04 RIP GRIFFIN #92 CSTOMORIARTY NM 8.53 007120009 SERVICE STATION 08/20/04 THE TRAVEL GALLERY DALLAS TX SOUTHWEST AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN Ticket Number: Date of Departure: 08)20 Passenger Name: Document Type: KET 08/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 307.60 25.00 08/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalabto Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on mid page EFTA01703636 DUPLICATE COPY Ptcpxml For JEFFREY E EPSTEIN Ponnt Nuntot Ckcing Da )000000CC1,2-61005 09/08/04 Page 5 of 14 New Activity Continued 08/20/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: ORLANDO FL WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: PASSENGERTtCKET 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 08/20/04 THRIFTY CAR RENTAL ASPEN RASP OPERATICO Location Rental: ASPEN BASE OPERATI CO Return: ASPEN BASE OPERATI CO Agreement Number: MR2117441 Renter Name: MAXWELL Reference Number: MR211744 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA Location Rental: VAN NUYS CA Return: VAN NUYS CA Agreement Number: D803151 Renter Name: EPSTEIN' Reference Number: 63887564 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA Location Remo): VAN NUYS CA Return: VAN NUYS CA Agreement N Renter Name: Reference Number: 08/20/04 QUIZNOS ALBUQUERQUE NM FOOD/BEVERAGE FOOD/BEV 10.38 08/20/04 MICROBREWERY ALBQUERQUE NM FOOD/BEVERAGE FOOD/BEV 16.97 TIP 3.00 08/20/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 33404 COMPUTER EQUIPMENT ORDERS 36694140 INVOICES 98762048 CUSTOMER SERVICE 1.800.846.2000 08/21/04 HMSHOST-MCO-AIRPTI2ORLANDO FL FOOD/BEV 08/21/04 TRAVELVALUESPLUS.COM803-8904892 CT CONTINUITY/SUBSCRIPTION 08/21/04 RESERVATIONREWARDS 800-732-7031 CT CONTINUITY/SUBSCRIPTION 08/22/04 MARRIOTT HOTELS ORLAORLANDO FL Anival Date Departure Date 08/20/04 08/21/04 LODGING CARDEPOSIT 08/22/04 CITGO 7-ELEVEN STOREFORT LAUDERDALE FL GAS/MSC95 890872954942 08/22/04 4445 PGA BLVD PALM BEACH GA FL 20971810310236233058916 Ferecin Amato Amount 3 Carrier: Class: DL HA Date of Departure: 08/21 103.59 3.50 201.07 Date 08/18/04 08/18/04 146.32 Date 08/16/04 0820/04 218.51 Date 08/16/04 08/20/04 201.81 10.38 19.97 79.49 5.74 7.00 7.00 No of Nights 1 147.56 20.08 20.41 Continued on worse EFTA01703637 Prepared Per JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-61005 Page 6 of 14 New Activity Continued 08/22/04 4445 PGA BLVD PALM BEACH GA FL 20971810310236234058915 Fallen Amoura 08/22/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 08/23/04 SPYWARE LABS, INC PAIA HI 49.41 39.84 1-838-515-7183/SOFTWARE 29.90 08/23104 WALGREEN 0517301UPITER FL DRUG STORE/PHARMACY 6.87 08/23/04 SAILFISH MARINA RESOPALM BCH SHRS FL GIFT/NOVELTY/SOUVENIR 08/23/04 KINKO'S INC: 1076 North Pain, Beach FL 33408- 08/23/04 SUNOCO 0398963900JUPITER FL 12.82 10.58 0000147 023728220 49.70 08/24/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Deta Is Not Available Ticket Numbe Passenger Name: Document Noe. E ORDER/PREPAID TICKET AUTHORITY 08/24/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: FORT LAUDERDALE FL 25.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number Passenger Nam Document Type: TICKET Carrier: Cass: AA QD AA QR AA OR AA QD Date of Departure: 08/25 417.40 08/24/04 TRADER NATIONAL PUB NORFOLK VA ADVERTISING SERVICES 148.50 08/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210180 08/24/04' LA PARRDEL NATO CIA.LTDA GYE REP& 03151061030108250001292 08/24/04 08/25/04' HOTEL CONTINENTAL GYE REFS 00150326040408260001291 08/25/04 08/25/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 22,872.16 50.46 131.54 102.34 08/26/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number. Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 08/26/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: To: SAN JUAN PUERTO RI T LAUDERDALE FL TICKET Carrier: Class: AA NO AA ND Dale of Departure: 08/27 118.00 08/26/04 T-MOBILE T-MOBILE 800-937-8997 WA 08/26/04 PALM BCH FLIGHT TRAILANTANA FL 00AIRPLANE RENTAL/REPA 87.82 86.80 Continued on next page EFTA01703638 DUPLICATE COPY Prepored Fog Azount Nunixt JEFFREY E EPSTEIN =OW0000(2-61005 Clirag; Dale Page? of 14 09/08/04 New Activity Continued EC • gn weaina *noun $ 08/26/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 11.33 11.33 08/27/04 SUSHI JO WEST PALM BCH FL SUSHI/RSTR FOOD/BEV 56.18 TIP 7.00 63.18 08/27/04 EYJONMOBIL3401486349HCCLYWOO FL PAY AT PUMP3401486349 36.70 08/30/04 LA TRATTORIA PALM BCH GDNS FL GOURMET FOOD 54.15 08/31/04 PREMIUM SERVICES 888.265.9269 VA ONLINE SVCS TWX'AOL PREMIUM SVCE 08 2.95 08/31/04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0804 52.82 08/31/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 112.26 08/31/04 MAX 8 EDDIES CUCINASINGER ISLAND FL GENERAL NEAGH 83.21 09/01/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Ay I Ticket Number. Passenger Name Document Type: MI RDER/PREPAID TICKET AUTHORITY 50.00 09/01/04 THE TRAVEL GALLERY JUPITER FL Cartier: Class: AA OA AA QA AA OA Date of Departure: 09/02 404.00 AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL FORT LAUDERDALE FL SAN JUAN PUERTO RI SLTHOMAS VIRGIN I Ticket Numbe Passenger Name Document Type: P E R CKET 09/01/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL FORT LAUDERDALE FL SAN JUAN PUERTO RI THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: ICKET Cartier: Class: AA OA AA OA AA OA Date of Departure: 09/02 404.00 09/01/04 JUNO BEACH AMOCO JUNO BEACH FL BP PAY AT PUMP4258554890C6 65.00 09/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210191 13,215.39 09/01/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 169.56 Continued on reverse EFTA01703639 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX2-61035 Page 8 of 14 New Activity Continued co, swore Amount 09/02/04 AMERICAN AIRLINES ST THOMAS VI Routing Details Ticket Number: Passenger Name: Document Type: KET Date 01 Departure: 09/02 90.00 09/02/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210195 09/03/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5,308.00 25.00 09/03/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing DetailS Ticket Number: Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 25.00 09/03/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: J F KENNEDY A/P NY Ticket Number: Passenger Name: Document Type: JUPITER FL To: SAN JUAN PUERTO RI 7 THOMAS VIRGIN I T Carrier: Class: AA MO AA B2 Date of Departure: 09/04 425.20 09/03/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: J F KENNEDY ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: TICKET 09/03/04 FRENCHMAN'S REEF I3CHST THOMAS VI MISC Carrier: Class: AA Y2 Date of Departure: 09/05 816.70 167.71 09/03/04 GRANDE HARVEST WINESNEW YORK NY LIQUOR STORE 32.53 09/04/04 AMERICAN AIRLINES JAMAICA NY Routing Details Ticket Number: Passenger Name: Document Type: Date of Departure: 09/04 90.00 09/05/04 AMERICAN AIRUNES From: LAGUARDIA I Ticket Number: Passenger Name Document Type: PASSENGER TICKET DALLAS TX To: WEST PALM BEACH FL Carrier: Class: PA NA Date of Departure: 09/05 87.60 09/05/04 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRON ISVI LODGING 09/06/04 AMERICAN AIRLINES FLUSHING NY Routing Details Ticket Number. Passenger Name: Document Type: TICKET 17.60 222.25 Date of Departure: 09/06 60.00 Continued on next page EFTA01703640 DUPLICATE COPY Nepal:aFoe JEFFREY E EPSTEIN Pecount Nutter )OOO(4OOOC(2-61005 CI:ea; Dee 09/08/04 Page 9 of 14 New Activity Continued Foregr..apenang Amman 09/06/04 BUDGET RENT A CAR ST. THOMAS Location Rental: ST THOMAS VI Return: ST THOMAS VI Agreement Nu Renter Name: Reference Num VI Date 09/04/04 09/05/04 48.78 09/08/04 UMOUSINE EIGHTEEN LEXINGTON TRANSPORTATION SERVICES MA 83.20 Total of New Activity for New Charges Payments/Credts 62271.39 -537.00 08/06/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,464.25 08/07/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 203.04 08/09/04 T-MOBILE 800-937-8997 WA T-MOBILE 13826 08/10/04 PUBUX STRS 0338 LAKE WORTH FL GROCERIES 69.68 08/12/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM B A LAGUARDIA INTL A/P Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL HW Date of Depollute: 08/12 18460 08/16/04 NAV CANADA OTTAWA ON Description MERCHANDISE/MARCHAN 6481N2045766300 $13.40 Camden Dolan 455.83 08/17/04 COWGIRL HALL OF FAME SANTA FENM FOOD/BEV FOOD/BEV 29.50 TIP 6.00 35.50 08/18/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-08.1313:00 607 M TO JFK 2004-08-17 11:46 034 126.00 08/18/04 LONG DISTANCE 888.213.8406 NJ LONG DISTANCE 14.18 08/18/04 CO 182.39 MAIL ORDER 08/19/04 SKYTRAILS AVIATION VAN NUYS CA SKYTRAILS JET A 105631021 11,442.09 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 247.83 08/20/04 FAA NACO RIVERDALE MD GOVERNMENT SERVICES 467.25 08/20/04 AIRCELL INC 303-4995624 CO TELECOMWPHONE EQUIP 58.02 08/24/04 PUBLIX STR# 0338 LAKE WORTH FL GROCERIES 35.14 Continued on reverse EFTA01703641 DUPLICATE COPY JEFFREY E EPSTEIN Accard NIXthel MX-)C<XXX2-61005 Page 10 of 14 New Activity Continued °teal Sperel rig 08/24/04 CO ENERAL MERCHANDISE 122.86 08/25/04* HOTEL CONTINENTAL GYE FIEFS 00150326040408260001293 08/25/04 08/25/04 MAX & EDDIE S CUCINASINGER ISLAND FL GENERAL MERCH 08/26404 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 09/01/04 AMERICAN AIRLINES From: ST THOMAS VI Ticket Number: Passenger Name: Document Type: 68.61 10434 2.02 ST THOMAS VI To: MIAMI FL ET Carrier: Class: AA Y2 Date of Departure: 09/01 676.80 09/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0804 65.80 09/02/04 AOL FEES & TAXES 888-849-3200 VA ONUNE SVC TIAlrAOL FEES & TAXES 08 09/02/04 BROADBAND SVC 888-849-3200 VA ONUNE SVC TWX•AOLECABROADBAND 080 09/02/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 09/03/04 AMERICAN AIRUNES NEW YORK NY From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: ET 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 09/03/04 MTA NYCT BROOKLYN NY 5.52 31.05 392.20 Cartier: AA AA Date of Departure: 09/03 Class: MO B2 425.20 117.72 160.71 MVM METROCARD 40.00 09/05/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 11,408.52 09/05/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 43.75 222.25 122.31 09/06/04 KISMET LIMO SERV ()ENTER TEANECK W GENERAL MDSE 96.00 09/07/04 AMERICAN AIRUNES FLUSHING NY From: To: ll itiiit LAGUARDIA I WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: P ET Carrier: Class: AA MA Date of Departure: 09/07 184.60 Continued on mot page EFTA01703642 DUPLICATE COPY Prepand For Account thrrber Cimino Dale Page 11 of 14 JEFFREY E EPSTEIN )000C-X)000(2-61005 09/08/04 New Activity Continued Foley, SOroln3 Amount $ 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-09-04 13:301350 M TO JFK 2004-09.0715:40 030 54.00 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-09-05 21:37 602 JFK TO M 2004-09-07 11:20 029 119.03 Total of New Activity for New Charges Payments/Crecits 36,585.42 -22225 08/10/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 21.15 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOODA3EV 10.32 10.32 08/11/04 T-MOBILE 800-937-8997 WA T-MOBILE 144.86 08/12/04 JETBLUE SALT LAKE UT From: To: WEST PALM B J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Carrier: Class: B6 D_ Date of Departure: 08/12 234.60 08/12/04 H/ASHOST-PBIAIRPT #6West Palm Bea FL FOOD/BEV 5.88 08/13/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 8.00 TIP 3.00 11.00 08/13/04 DUNKIN DONUTS NEW YORK NY FOOD AND BEVERAGE 6.57 08/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TIAN'AOLFORBROADBAND 080 24.95 08/14/04 AOL DIAL-UP 888.849-3200 VA ONLINE SVC TWX*AOL DIAL-UP 0804 17.80 08/14/04 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00001000 83.08 08/16/04 BUFORD BEEF & BEAN CMORIARTY NM FOOD/BEVERAGE FOOD-BEV 41.32 41.32 08/17/04 JUUAN'S RESTAURANT SANTA FE MI FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 77.88 08/19/04 P.F. CHANG'S #4200 WOODLAND HILLS CA RESTAURANT FOOD AND 8EV FOOD/BEV 15.64 TIP 4.00 19.64 08/2W04 MARRIOTT WARNER CTR WOODLAND HILLS CA LODGING CHRGS 353.00 08/20/04 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 78.79 Continued on reverse EFTA01703643 DUPLICATE COPY Premed Fa JEFFREY E EPSTEIN ACC0111 Hunter XXXX-)OO0O(2-61005 Page 12 0114 New Activity Continued epr Sponsm Amount 08/21/04 DRYCLEAN USA 471414 LAKE WORTH FL 9.62 DRY CLEANERS 08/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 17.97 DRY CLEANERS 08/25/04' HOTEL CONTINENTAL GYE 84.11 REF* 00150326040408260001292 08/25/04 08/27/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPUES PLNR,14MO,7 718X11 7/8 BLK TAPE,LETTERING,.5",BLACK/CLEAR TAPE,LETTERING,.5',BLACKANHITE TAPE,SEAL,2X110YDS,6PK,OD 09/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 42.35 TELECOMM SERVICE 103.16 09/02)04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 5.70 FOOD AND BEVERAGE 09/02/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT Total of New Activity for 5.00 New Charges 1,396.75 Payments/Credits 0.00 Total of New Activity New Charges 100,253.56 Payments/Credits -69,432.90 EFTA01703644 DUPLICATE COPY Accounl Minter JEFFREY E EPSTEIN )000<->C00(X2- 51 05 09/08/04 Page 13 of 14 CustoinExtrar Carry the TravelFunds® Card from American Express The safety of Travelers Cheques with the convenience of a Card. The prepaid, reloadabie TravelFunds Card from American Express is a safe way to carry money when you travel. Unlike debit cards, it is not linked to your bank account. You'll also 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 for retail store, gasoline, calling cards, etc). Fees for passporVcrecit card replacement assistance are the sole responsibility of the customer. ATM fees apply. For complete terms, visit www.americanexpress.comfbuyttc or call 1.888.412.6945. TravelFundse Card from American Express is accepted at millions of places that accept American Express® Cards. Purchase yours today at www.american express.comibuytfc or by calling 1.877-I BUY-7FC. (CE 104838) Affordable Australia with American Express Travel IDCPRESS 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 $1,889 per person from Los Angeles. Call American Express Travel at 1.888-AXP-0102 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 must be purchased by 12/31/04 and completed by 3/31105. Price as shown available 8/29/04 - 12/05/04 and then 2/24/05 - 03/31/05. Rates available for other dates, hotels and air gateways. Add $35 for each Thurs-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. US/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Terms and conditions apply. CST #1022318-10;TA-149 registered Ohio travel agency, TA-002 registered Iowa travel agency, NV 0 2001-0126, ML-1192, Washington UBI #600-469.694. PROMO CODE: C7560001. To plan your vacation and for details on additional Australia offers, call American ess Travel at 1.888-AX -0102. (CE 104847) Earn 5,000 Marriott Rewards Points for Every Third Stay! Aarrtott REWARDS. From 9/15/2004 through 1/31/2005, Marriott Rewards is making it easier for you to accumulate valuable points to get to your dream vacation faster. When you reserve and pay with your American Express® Card at any participating Marriott hotel worldwide during offer time period, you'll receive 5,000 Mamott Rewards bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. To take advantage of this offer, register by calling 1.888.977.7012. Registration is required. Nights spent while redeeming an award are not eligible for credt. The Marriott Rewards bonus offer is valid only for qualifying stays made between 09/15/2004 and 01/31/2005. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. All Marriott Rewards program terms and conditions apply. To qualify for promotion benefits can 1.888.977.7012 to register. (CE 104829) 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. EFTA01703645 Prepased Fa JEFFREY E EPSTEIN DUPLICATE COPY >OO(k-XXXXX2-61005 Page 14 of 14 LENDER Pay Bills Automatically and Keep Your Free Time Free Sitting down to pay bills month after month can be a chore. But with your American Express® Card you can avoid the tedium of writing countless checks by using your Card to pay your bills automatically. From wireless bills to gym memberships, pay them automatically with your Card. Just call your service providers and tell them you want to pay your bill automatically every month with your Card.They'll take your information and do the rest. Terms and conditions apply. Not all providers service all markets. In some instances, it may take more than one billing cycle before initial paid amounts are posted to the Card account. Learn more at www.americanexpress. comfautornatIcbIll. Your free time will finally remain free. (CE 104819) Wake Up in the Windy City with Hyatt Stay at a Chicago area Hyatt Hotel between August 15 and October 15, 2004 and receive a complimentary continental breakfast for up to two guests for every day of your stay when you book on Hyatt.com and pay with your American Express® Card. Enter offer code WAKEUP when making your reservation. Visit www.hyatt.com/wakeup for details. Offer valid at all Chicago area Hyatt hotels except Park Hyatt Chicago. To qualify you must book your reservation on www.Hyattcom, request WAKEUP, pay an eligible rate, guarantee and pay with your American Express Card. Subject to availability. Other restrictions apply. 1, 2004 Hyatt Corp. Make your reservation today at www.hyatt.com/ wakeup. (CE 104830) Groceries, Phone bill, Movies - Track Your Spending Online Whether you plan on filling up at the gas pump, renewing your gym membership, or buying a new shirt, you'll probably want to make sure your charges are recorded accurately. When you sign up to view your American Express® account online, you'll be able to view your statement and most recent account activity, 24/7. And for added convenience, you can even pay your bill online in a matter of seconds. Sign up now at vnwe.americanexpress.comirnycardaccount (CE 104832) Now Accepting American Express® Cards! eteamz - Teams and leagues in more than 1OO sports use eteamz Web sites and services. Visit www.eteamz.com or call 1-888-543-7223. eteamz is part of The Active Network, Inc. Global Gatherings - Patisserie and restaurant selling eclectic home and gift items from around the globe. We are on 156 South Central Avenue in Hartsdale, NY. 914-683-1833. Baby Superman - Baby bedding and gear at discount prices--unique items not found at national chains. Nationwide shipping. Visit us at www.babysupermart.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that Is located at the top of your statement or the number that is on the back of your Card. (CE 104870) Mortgage Rates Are 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 1.800-297-1008 or visit wnnv.americanexpress. corn/mortgages. Use offer code C92. (CE 104895) 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. EFTA01703646 DUPLICATE COPY Gold Card Statement of Account Earn points on all-of you P*P4A04.0910YrNhgrfP voutinhe`tcird:-K- ' Propmel For acne Dale JEFFREY E EPSTEIN 10/08/04 Page 1 of 16 New Please Pay By Pievisus FaSonee$ dm$ rew0naniesS Balance5 10/23/04 99,494.31 00;274:22 63,859.98 63,060.07 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. • Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Identity Theft Assistance - Free from American Express No matter how careful you are, identity theft can happen to you. But here's the good news: With Identity Theft Assistance, we have representatives on call when you need them--24/7--in case the unexpected does happen. We can help you determine if you are a victim of identity theft, recommend steps for recovery, and offer tips on how to protect yourself in the future. On request, we will also send you a comprehensive package designed to further help you navigate the recovery process. Should you discover that somebody is using your identity online or in shops, you can turn to American Express for help. Visit www.americanexpress.conalentitytheftassistance to learn more. Activity ',Moods New Activity for JEFFREY E EPSTEIN Cool )0OC<0nerw1-61005 c,51:42104 ,-,1:1<ehr9PKOIEcEivED711WSYPtk?..k 09/08/04' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 11/04 THRU 10/05 arrountS acs Pal 75.00 Total of New Activity for JEFFREY E EPSTEIN Ne New Charges Payments/Credits 75.00 -99,494.31 106/04! TRAVLyALLIESFSUS.CCM1300-890-4892 CT 978956613'COAI,k161VISP:081PTI°N :i 7.00 0/06/04<c} RESERVATIONREW r\a 1 7.1,,NAO±:Pt.0* Plow.* foil en A. pottion !clew. detach and rot= wt., you- pamere Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 I I I I iiiii I 11111111 I I III II lltlt 1111 III. 111111 I I I I III Mail Payment to: Please Poary2i 12 Total Amount Due $63,080.07 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I I I I I I I 111111 110111 III SI 111 II III Ill III II I.Il.IIIttttllhl Continued on Page 9 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 charge on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporatedd Accounts you have. EFTA01703647 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY AO,Net *nil= )OOO(-)OCCOC2-61005 Page 2 of 16 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 delay in 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 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 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 wvnv.americanexpresscom. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediateN at 1-800-992-3404. Outside the U.S., contact the nearest American Express 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 $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 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 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 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 merthant, 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 regarctess 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, vie will credit your account for the amount you think is in error, so that you wilthave 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 dick 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 chea to you for the credit balance in your account if the amount is $1.00 cc more. Important Notice to North Dakota Residents: If an account is past due for two or more tang cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address cared on front do not ace Name Canpany Nome Street Adams Cdy, Stale Zip Code Area Code end Name Phone Area Colo and Work Phone Email To Pay By Phone 1.800.472.9297 Customer Service 1-800-327-2177 24 hours)", days Lost or Stolen Card 1.800-992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (gam-5pm EST) We: 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 email address to American Express will enable you to receive special offers, suitedto your needs. EFTA01703648 DUPLICATE COPY Pretared For Moral Nutter Clang Oats Page 3 of 16 JEFFREY E EPSTEIN XXXX-)0000(2-61005 10/08/04 New Activity Continued 09/08/04- ANNUAL MEMBERSHIP FEE 35.00 PERIOD 11/04 THRU 10/05 09/08/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 75.41 TIP 20.00 09/03/04 UMOUSINE EIGHTEEN LEXINGTON MA 184.32 TRANSPORTATION SERVICES 09/(9/04 SHERATON HOTELS FB 954-9203500 FL Arrival Date Departure Date No of Nights 09/08/04 09/09/04 1 HOTEL/LODGING LODGING 09/10/04 UMOUSINE EIGHTEEN LEXINGTON MA 83.20 TRANSPORTATION SERVICES 09/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 185.06 TELECOMWPHONE EQUIP. 09/10/04 MRK PETROLEUM INC WEST PALM BEACH FL BP PAY AT PUMP291663379003 09/12/04 DIRECTV SERVICE 800-347-3288 SD TV SERVICE RTCDIRECTV SERVICE AMOUM 95.41 63.26 54.56 62.99 09/12/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES PNY 256MB SECURE DIGITAL CARD CAMERA,DGIL.P5735,32MP BATTERY,ENERGIZER,AA,12/PK 09/13/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 030351560 SERVICE STATIONS 09/13/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000043637 SERVICE STATIONS 09/13/04 CABANA RESTAURANT WEST PALM BEACH FL 95.03 FOOD/BEVERAGE 09/13/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 09/14/04 STARBUCKS 000825W PALM BEACH FL 7.42 FAST FOOD RESTAURANT 09/14)04 EXXONMOBIL5901283571PALM BEA FL 5.37 IN-STORE 5901283571 09/14/04 OAKBROOK CLEANERS NORTH FL 52.98 DRY CLEANERS 09/14/04 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 268.76 11.32 29.98 281.90 1,086.25 09/15/04 AMERICAN AIRLINES DALLAS TX Routing Details Av Ticket Number: Date of Departure: 09/15 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5.00 09/15/04 AMERICAN AIRLINES W PALM BEACH FL Routing Details Ticket Number: Passenger Name: Document Type: RASSETaGEH I iUKET Date of Departure: 09/15 60.00 Continued on reverse EFTA01703649 DUPUCATE COPY Preparei ror JEFFREY E EPSTEIN =OW0000(2-61005 Page 4 of 16 Now Activity Continued Amount 09/15/04 AMERICAN AIRUNES From: WEST PAW B A . Ticket Wilber Passenger Name Document Type: DALLAS Tx To: FL LAGUARDIA INTL NP Carrier: Class: AA MA Date al Departure: 09/15 184.60 09/15/04 MAIL JUNCTION WEST PAW BCH FL BUSINESS SERVICES 45.85 09/15104 HMSHOST-P61-AIRPT1t6West Palm Bea FL FOOD/BEV 18.80 09/15/04 SOUND CITY 2125750210 NY APPIJANCES/SERVICE 708.07 09/16/04 DEPENDABLE AUTO SHIP800-7262693 TX COMMON CARRIERS 09/16/04 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 1,112.00 54.85 7.00 61.85 09/17/04 AMERICAN AIRLINES DALLAS Tx Routing Details Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY AMERICAN AIRLINES TULSA Routing Details Ticket Number: Passenger Name Document Type: Date of Departure: 09/17 5.00 09/17/04 Date of Departure: 09/17 60.00 09/17/04 AMERICAN AIRUNES WEST PALM BCHFL From: To: WEST PALM B LAGUARDIA INTL NP Ticket Number. Passenger Name Document Type: 09/17/04 HPASHOST-PBI-AIRPT #6West Palm Bea FL FOOD/BEV 09/18/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000321496 SERVICE STATIONS Cartier: Class: AA MA. Date of Departure: 09/17 184.60 27.30 29.80 09/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N Avail Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/20/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: 25.00 09/20/04 Document Type: . DER/PREPAID TICKET AUTHORITY THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Carrier: Class: J F KENNEDY NP NY CINCINNATI OH DL KA TRI-CITY XRPORT T DL KA Ticket Number: Passenger Narne Document Type: PASSENGER TICKET 50.00 Dato of Doparturo: 09/20 199.19 Continued on next page EFTA01703650 DUPLICATE COPY Prepared Fat ACOtori Monter: JEFFREY E EPSTEIN XXXX00000(2-61005 ClOling Page 5 of 16 10/08/04 New Activity Continued AM0Urst $ 09/20/04 THE TRAVEL GALLERY JUPLTER FL DELTA AIR LINES From: To: J F KENNEDY A/P NY CINCINNATI OH CITY AIRPORT T Ticket Number: Passenger Name: Document Type: fA55E10t,ER TICKET Carrier: Class: DL KA DL KA Date of Departure: 09/20 199.19 09/20/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL-JETA 827210212 11,760.78 09/20/04 ATLANTIC AVIATION PHPHILADELPHIA PA ATLANTIC RAMP FEES 134803849 775.00 09/20/04 HMSHOST-JFK-AIRPT II2JAMAICA NY FOOD/BEV 17.76 09/20/04 HMSHOST-JFK-AIRPT ft7JAPAAICA NY FOOD/BEV 72.24 09/20/04 APCOA-TRI CITIES REGBLOUNTVILLE TN PARKING FEES 8.00 09/21/04 VIDAUA REGIONAL AIRVIDALIA GA 125032481 GAS/MISC. 1000003481 276.48 09/21/04 TRAVELVALUESPLUS.COM800-890-4892 CT CONTINUITY/SUBSCRIPTION 7.00 09/21/04 RESERVA110NREWARDS 800-732-7031 CT CONTINUITY/SUBSCRIPTION 7.00 09/21/04 COMFORT SUITES JOHNSON CITY TN LODGING CHARGES 80.11 09/21/04 COMFORT SUITES JOHNSON CITY TN LODGING CHARGES 80.11 OW21/04 BARBARA JEANS ST SIMONS GA FOOD/BEVERAGE FOOD/BEV 39.18 TIP 6.00 45.18 09/21/04 RED CARPET LOUNGE BRUNSWICK GA FOOD/BEVERAGE FOOD/EIEV 91.00 TIP 20.00 111.00 09/21/04 GOLDEN ISLES AVIATIOST SIMONS ISL GA GOLDEN IS FUEL • JETA 819410159 138.87 09/21/04 GOLDEN ISLES AVIATIOST SIMONS ISL GA GOLDEN IS FUEL- JETA 819410159 51.67 09/22/04 DELTA AIR I.INES BOSTON MA From: To: WEST PALM BEA El FL LAGUARDIA INTL A/P Ticket Na Passenger Name Document Type: PA E ER TI KET Carrier: Class: DL BA Date of Departure: 09P-3 207.60 09/22/04 DELTA AIR LINES BOSTON MA From: To: WEST PALM BE H FL LAGUARDIA INTL NP Ticket Numbar: Passenger Name: Document Type: P Carrier. Class: DL BA Date of Departure: 09/23 207.60 Continued on reverse EFTA01703651 DUPLICATE COPY Piqua Fa JEFFREY E EPSTEIN AcocelNurber )COCX-X)000(241005 Page 6 of 16 New Activity Continued Amounts 09/22/04 DELTA AIR UNES BOSTON MA From: To: WEST PALM F LAGUARDIA INTL NP Ticket Number Passenger Name: Document Type: 09/22/04 KING & PRINCE RSTR ST SIMONS ISLAND GA FOOD/BEVERAGE FOOD-BEV WAITER Carrier: Class: DL BA Date of Departure: 09/23 207.60 21.09 3.00 24.09 09/23/04 AMERICAN AIRLINES DALLAS TX Routing Details Ticket Number. Passenger Name: Document Type. AMERICAN AIRLINES From: ST THOMAS VIRGIN I Date of Departure: 09/23 RDER/PREPAID TICKET AUTHORITY 5.00 09/23/04 Ticket Number: Passenger Name Document Type: PASSENGER TICKET AMERICAN AIRLINES DALLAS TX From: DALLAS TX To: SAN JUAN PUERTO RI MI FL Carrier: Class: AA 82 AA VO Date of Departure: 09/23 410.20 09/23/04 To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: Passenger Name: Document Type: Carder: Class: AA B2 AA WD Date of Departure: 09/23 09/23/04 AMERICAN AIRLINES DALLAS TX From: To: ST THOMAS VIRGN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: Passenger Name: Document Type: 09/23/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000837663 SERVICE STATIONS 09/23/04 KING & PRINCE BEACH ST SIMONS ISLAND GA LODGING 09/23/04 RENTAL SERVICE CORP FORT LAUDERDALE FL EOUIP. RENTAL/LEASING 09/23/04 HMSHOST-PBI-AIRPT 02West Palm Bea FL FOOD/BEV 09/24/04 POINT MARINE UGHTHOUSE PT FL CLOTHING 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 09/24104 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH Carrier: Class: AA 82 AA WO Date of Departure: 09/23 44020 44020 14.50 26728 3,180.00 10.27 847.78 118.81 118.81 72.55 09/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210218 251.25 09/25/04 TWO FRIENDS PATIO REKEY WEST FL FOOD/BEVERAGE FOOGBEV 115.30 TIP 16.00 131.30 Continued on next pege EFTA01703652 DUPLICATE COPY Prepni Fa Acccuti Nuntor JEFFREY E EPSTEIN )COO(-)0000(2-61005 cksimpas. 10/08/04 Page 7 of 16 New Activity Continued amounts 09/25/04 JET AVIATION ASSOCIAWEST PAW BEACH FL JET AVIAT FUEL - JETA 827210221 240.00 09/26/04 T-MOBILE 800-937-8997 WA T-MOBILE 167.14 09/26/04 HRG-KEY WEST 100111KEY WEST FL FOOD AND BEVERAGE FOOD TIP 47.33 7.00 54.33 09/26/04 HALF SHELL KEY WEST FL FOOD/BEVERAGE FOOD/BEV TIP 68.26 15.00 83.26 09/27/04 76/CIRCLE K#8815 KEY WEST FL CIFICL8815 GAS/MISC 000000355453 19.50 09/27/04 ISLAND CITY FLYING SKEY WEST FL ISLAND CI FUEL - JETA 827110692 09/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210222 238.51 80.56 09/27/04 COURTYARD 14V KEY WEST FL Arrival Date Departure Date 09/25/04 09/27/04 LODGING 817.50 09/27/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 69.09 TIP 18.00 87.09 09/29/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details No Av lable Ticket Number: Passenger Name Document Type: _ RDER/PREPAID TICKET AUTHORITY 09/28/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/28/04 THE TRAVEL GALLERY AMERICAN AIRUNES From: MIAMI FL 75.00 2500 Ticket Number: Passenger Name Document Type: JUPITER FL To: SAN JUAN PUERTO RI THOMAS VIRGIN I CKET Carrier: Class: AA OD AA Y2 Date of Departure: 09/30 341.70 09/28/04 THE TRAVEL GALLERY AMERICAN AIRUNES From: MIAMI FL Ticket Number: Passenger Name: Document Type: JUPITER FL To: SAN JUAN PUERTO RI T THOMAS VIRGIN I CKET Carrier: Class: AA OD AA Y2 Date of Departure: 09/30 341.70 Continued on reverse EFTA01703653 DUPLICATE COPY PrepsmdFot JEFFREY E EPSTEIN Amount Nurrin XX)C<-XXXXX2-61005 Page 8 of 16 New Activity Continued 09/28/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: MIAMI FL Ticket Number: Passenger Name: Document Type: JUPITER FL To: SAN JUAN PUERTO RI T THOMAS VIRGIN I CKET Carrier: Class: AA OD AA Y2 Date of Departure: 09/30 341.70 09/28/04 231 ROYAL POINCIANA PALM BEACH FL 24606220581273278050813 103.10 09/28/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110226 09/28/04 OLD FLORIDA SEAFOOD HO WILTON MANORS FL FOOD AND BEVERAGE 18575 95.78 09/28/04 ENTERPRISE RENTACAR KEY WEST FL Location Rental: KEY WEST FL Return: KEY WEST FL Agreement Renter Name Reference N . Date 09/25/04 09/28/04 14445 09/28/04 CRACKER BARREL #380 Deerfield Beach FL .RESTAURANT/GIFT SHOP 09/29/04 TROPICALBISTF1O_ WPALMBEACH FL REST FOOD/BEV 87.34 TIP 15.00 3999 102.34 09/29/04 CVS STORE -5141 PALM BEACH GARDENSFL HEALTH/BEAUTY-AIDS 10.00 09/30/04 AMERICAN AIRLINES TULSA OK Routing Detals Not Av Ticket Number: Passenger Name Document Type: PASSENGER TICKET Date of Departure: 09/30 60.00 09/30/04 KINKOS 1076 NORTH PALM BE FL SELF-SERVE WORK ES B&W S/S WHITE 8.5 X11 XEROXN4525 ES COLOR S/S 11X17 09/30/04 CVS STORE - 5141 PALM BEACH GARDENSFL HEALTH/BEAUTY-AIDS 0.59 33.19 09/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210226 243.46 09/3W04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210226 'was 09/30/04 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 2.70 09/30/04 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 17.49 09/30/04 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 22.95 10/01/04 SHERATON HOTELS Arrival Date 09/28/04 HOTEL/LODGING LODGING 954-9203500 FL Departure Date 09/29/04 110.19 Continued on ne4 pegs EFTA01703654 DUPLICATE COPY Pie.7.2:cd F« JEFFREY E EPSTEIN Nortcr XXXX-XXXXX2.61005 Cal. 10/08/04 Page 9 of 16 New Activity Continued MINIM $ 10/01/04 SHERATON HOTELS Arrival Date 09/28/04 HOTEULODGING LODGING 10/01/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TAOCAOL PREMIUM SVCE 09 954-9203500 FL Departure Date 09/29/04 107.27 2.95 10/01)04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0904 10/01/04 FRENCHMAN'S REEF BCHST THOMAS VI 77.95 RESTAURANT 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 26.50 RESTAURANT 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 321.16 MISC 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 421.53 MISC 10/02/14 ST THOMAS JET CENTERST THOMAS VI 11,434.17 3ER PARTY 10103/04 SUSHI JO WEST PALM BCH FL SUSHURSTR FOOD/BEV 10/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 62.89 MISC 10/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 134.14 MISC 10/03/04 PALM BCH CO DEPT AIRWEST PALM BCH FL 2.00 PARKING LOT/GARAGE 10/04/04 PUBLIX STRO 0179 PALM BEACH GARDEN FL 90.37 GROCERIES 10/04/04 SPDWAY 0613759001PALM BEACH GA FL 60.24 0000440 027911152 10/05/04 CITG08919 GARDENS CIPALM BEACH GARDENSFL CITGO GAS/MSC96 178438919096 23.90 86.92 86.92 20.16 10/05/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 10/05/04 PA BBO AND GRILLE NPN PALM BEACH FL FC0OBEVERAGE FOOD 51.12 10/05/04 PARK UMOUSINE SERVIPALM BEACH FL 218.00 CHARTER SERVICES 563.80 51.12 10/06/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210234 10/07/04 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Av Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 95.40 25.00 CorgInued on reverse EFTA01703655 Nqxndra JEFFREY E EPSTEIN DUPLICATE COPY AxcOiNurisx MOCK-X=0(2-61005 Page 10 of 16 New Activity Continued Amounts 10/07/04 THE TRAVEL GALLERY TEQUESTA FL DELTA AIR LINES From: To: WEST PALM B LAGUARDIA INTL AR Ticket Number: Passenger Name Document Type: 10/07/04 CITG00838 LANTANA CIATLANTIS FL CITGO GAS/MSC96 252130838014 10/07/04 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMIPHONE EQUIP. Cartier: Class: DL BA Date of Departure: 10/08 207.60 18.20 128.36 Total of New Activity for Nen Charges Payments/Credits 44,408.36 -14.00 N 09/1 XS HOBE SOUND FL Tit1110371169575779 09/24/C4 FRENCHMAN'S REEF BCHS1 I HOMAS MISC VI 09/07/04 MAIL ORDER 09/08/04• ANNUAL MEMBERSHIP FEE PERIOD 11/04 THAL' 10/05 09/08/04 JETBLUE SALT LAKE UT From: To: WEST PAW BEACH FL J F KENNEDY NP NY Tithe' Number Passenger Name: Document Type: PASSENGER TICKET CO -160.71 • 1,41196 35 00 Carrier. Class: 86 D_ Date of Departure: 09/09 237.60 09/09/04 THE TRAVEL GALLERY HOBE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/0904 THE TRAVEL GALLERY US AIRWAYS From: WEST PALM BEACH FL Ticket Number: Passenger Narne: Document Type: HOBE SOUND FL To: PITTSBURGH PA ARDIA INTL A/P CKET Carrier. Class: US B8 US B8 Date of Departure 09/10 25.00 605.20 09/09/04 T-MOBILE T-MOBILE 800.9374997 WA 269.84 09/10/04 THE TRAVEL GALLERY HOBE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number. Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/11/04 MTA NYCT BROOKLYN NY 25.00 MVM METROCARD 50.00 09/11/04 ASURION INSURANCE SE866-667-2535 TN MERRIMAC PHONE INS DEDU 09/15/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-09-09 23:02 933 JFK TO M 2004-09.1411:37 030 50.00 70.00 Continued on next page EFTA01703656 DUPLICATE COPY Prepared Fa Account Mater JEFFREY E EPSTEIN )00C<400CXX2-61005 Meng Dale 10/08/04 Page11 of 16 New Activity Continued 09/16/04 FAA NACO RIVERDALE MD GOVERNMENT SERVICES 09/17/04 AMERICAN AIRLINES WEST PALM BCHFL From: To: WEST PALM BEA FL LAGUARDIA INTL AP Ticket Number: Passenger Name Document Type: A 09/17/04 LONG DISTANCE 888.213.8406 NJ LONG DISTANCE 09/17/04 LNA Pilot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 09/18/04 DELTA AIR LINES ATLANTA GA From: To: DALLAS/FT WORTH TX WEST PALM BEACH FL WEST PALM BEACH FL Ticket Number: Passenger Nam Document Type: PASSENGER TICKET 09/19/04 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 200409.1314:57 466 JFK TO JFK 2004-09.1514:14 030 09/20/04 AIRCELI. INC 303-4995624 CO TELECOMIWPHONE EQUIP 09/22/04 BELL HELICOPTER HURST TX AUTOMOTIVE DEALERS 09/23/D4 DELTA AIR LINES ATLANTA GA From: DALLAS/FT WORTH TX To: LEXINGTON KY DALLAS/FT WORTH TX Ticket Number: Passenger Name Document Type: PASSENGER TICKET 09/24)04 HERTZ CAR RENTAL DALLAS TX Location DALLAS TX Return: DALLAS TX Agreement N • Renter Name Reference N r: Rental: 09/24/04 TOWNEPLACE SUITES5R5BEDFORD Tx Arrival Date Departure Date 09/19/04 09/24/04 LODGING 09/30/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 10/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX"AOL SERVICE 0904 10/02/04 AOL FEES & TAXES 888-849-3200 VA ONUNE SVC TWrAOL FEES & TAXES 09 10/02/04 BROADBAND SVC 888-849-3200 VA ONUNE SVC TWX•AOLFORBROADBAND 090 AMOCO. $ 327.60 Cartier: Class: AA MA Date of Departure: 09/17 184.60 15.12 74.31 Carrier: Class: DL TA DL TA Date of Departure: 09/19 182.70 45.00 5&02 5,070.00 Cartier: Class: DL UR DL TR Date of Departure: 09/24 334.20 Date 09/19/04 09/24/04 293.38 336.35 10494 23.90 5.52 31.05 Continued on reverse EFTA01703657 emewolFof JEFFREY E EPSTEIN DUPLICATE COPY xxxx-xxxxxzemos Page 12 of 16 New Activity Continued Amount $ 10/03/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 10/04/04 DELTA AIR LINES ATLANTA GA From: To: Carder: Class: LAGUARDIA IN WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/05 Passenger Name: Document Type: 10/04/04 DELTA AIR LINES ATLANTA GA From: To: Carder: Class: LAGUARDIA INTL /VP WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/05 PriscAnger Name: Document Type: 392.20 90.60 90.60 10/04(04 DELTA AIR LINES ATLANTA GA To: WEST PALM BEACH FL From: LAGUARDIA INTL A/P Ticket Number: Passenger Name Document Type: Canier: Class: DL UA Date of Departure: 10/05 90.60 10/05/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETAM721 0231 A673.76 10(05/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210232 10/07/04 JETBLUE SALT LAKE UT From: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 LI 9 Date of Departure: 10/08 60.42 Ticket Number: Passenger Name Document Type: Total of New Activity for Now Charges Payments/Credits irallair LARRY E MORRISON 05/09/04 DELTA AIR LINES MIAMI FL From: To: WEST PALM LAGUARDIA INTL NP Ticket Number: Passenger Name: DocumeM Type: Carder: Class: DL BA Date of Departure: 09/10 09/10/04 MANHATTAN GRILL NEW YORK NY FOOD AND BEVERAGE TIP 00000900 09/10(04 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOODIEIEV 26.56 TIP 4.00 09/10/04 HMSHOST-PBI-AIRPT P4West Palm Bea FL FOOD/BEV 09/10'04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 124.60 15,369.07 -765.91 207.60 73.27 30.56 15.38 8.98 Continued on next pegs EFTA01703658 DUPLICATE COPY Preporod For Accooni Norbor JEFFREY E EPSTEIN >00(X-X)000(2-61005 Cloorg Oafs Page 13 of 16 10/08/04 New Activity Continued Amount $ 09/11/04 THE TRAVEL GALLERY HOBE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details N Av • Ticket Number: Passenger Name. Document Type: ORDER/PREPAID TICKET AUTHORITY 25.00 09/11/04 THE TRAVEL GALLERY HOBE SOUND FL DELTA AIR LINES From: To: LAGUARDIA IN COLUMBUS OH Ticket Number: Passenger Name: Document Type: CKET Career: Class: DL QA Date of Departure: 09/11 179.60 09/11/04 T-MOBILE 800-937-8997 WA T-MOBILE 351.83 09/11/04 HMSHOSTIGA-AIRPT #5FLUSHING NY FOOD/BEV 10.41 09/11A)4 HMSHOST-LGA-AIRPT #2FLUSHING NY FOOD/BEV 20.89 09/13/04 AAA TAXI SERVICE COLUMBUS OH SHUTTLE TRANSPORT 45.00 09/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX*AOLFORBROADBAND 090 24.95 09/14/04 STAPLES SAWMILL: COLUMBUS OH OFFICE SUPPLIES 11.00 09/15)04 DELTA AIR LINES ATLANTA GA From: To: COLUMBUS 0 LAGUARDIA INTL AP Ticket Number: Passenger Name: Document Type: Carrier: Class: DL GA Date of Departure: 09/15 181.10 09/15/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 24.50 TIP 5.00 29.50 09/15/04 SNACK BAR B2 PORT COLUMBUS OH FOOD/BEVERAGE FOOD•BEV 18.15 WAITER 3.00 21.15 09/16/04 DUNKIN DONUTS NEW YORK NY FOOD AND BEVERAGE 6.29 09/20/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NY WEST PAW BEACH FL Ticket Number: Passenger Name: Document Type: Cartier: Class: 66 K_ Dale Of Departure: 09/20 207.60 09/20/04 JIMS PLACE ESSINGTON PA MISC FOOD STORE 23.59 09/20/04 AIRCELL INC 303.4995624 CO TELECOMM/PHONE EQUIP 105.84 09/20/04 TIMES SO BAR JFK AIRJAWUCA NY FOOD/BEVERAGE FOOD/BEV 6.79 TIP 4.00 10.79 Continued 017 reverse EFTA01703659 DUPLICATE COPY Prcporcd For AXat,I Ntrrb JEFFREY E EPSTEIN XXX X-0000(2-61005 Page 14 of 16 New Activity Continued Amounts 09/20/04 TIMES SO BAR JFK AIRJAMAICA NY FOOD/BEVERAGE FOOD/BEV 20.37 TIP 5.00 25.37 09/21/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 30.39 09/23/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00030300 15.17 09/24/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 160.71 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 118.81 09/30/04 DUNCAN AVIATION UNCOLN NE DUNCAN AV OTHER 10803102785 1,405.59 09/30/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 22.00 10101/04 SATCOM DIRECT, INC. SATELUTE BEA FL TELECOMM SERVICE 42.35 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 361.23 10/05/04 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 8.00 10/07/04 JETBWE SALT LAKE UT From: To: WEST PALM B J F KENNEDY A/P NY Ticket Ntrnber: Passenger Name: Document Type: Cartier: Class: B6 K_ Date of Departure: 10/08 207.60 Total of New Activity for New Charges Payments/Crerits 3,987.55 0.00 Total of New Activity New Charges Payments/Credits 63,859.98 -100,274.22 EFTA01703660 DUPLICATE COPY P ritual roe JEFFREY E EPSTEIN ACCOUM Nurnbe )00%XX/00(2-61005 CbsFro 10/08/04 Page 15 of 16 a CustomExtras" Bermuda - $150 Resort Credit & Up to $150 Statement Credit Bermuda. A perfect getaway, just 2 hours from the East Coast. Other Islands otter an escape from civilization, Bermuda offers a chance to bask in it. A colorful and elegant island with great scenery, golf courses, tennis courts, world-class spas, sophisticated shopping and gourmet dining. Fall and winter are perfect times to enjoy the outdoors. Ride a moped through cobblestone streets, past Parliament, and pink sand beaches. Simply reserve your vacation of four nights or more with American Express® Travel to receive $150 resort credit to be used for hotel amenities including food and beverage, spa treatments, golf and water sports where available' and if you qualify, take advantage of your Annual Travel Benefit"--a statement credit up to $150. 'On new bookings from 9/1/04 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 can be used towards food & beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not Included. "On purchase offered by a vacation package o rator through participating American Express Travel Services U.S. locations of $2,''' or more per booking for $100 credit, or only for Gold, Platinum Card° and Centurions Charge Card members, $2,500 or more for $150 credit. Not valid on independent air/hoteVear rental reservations. Available once per Card account per yew. May only redeem 1 per booking. Terms and conditions apply. To plan your vacation to Bermuda and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.866-AXP-4898. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, 06 Washington UBI# -694, ML#1192. PROMO CODE: D134:00. (CE 104977) Buyer's Assurance - Extend Your Warranty Up to One Year It's Murphy's Law--just as soon as the warranty expires, the toaster, wireless phone, or coffeemaker falls apart. But when you're shopping this fall, remember, if it's an eligible item, charged entirely to your Card, you're protected. The Buyer's Assurance Plan extends the terms of the original manufacturer's warranty on covered items up to one additional year on warranties of five years or less that are eligible in the U.S. Underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the terms, conditions and exclusions of Policy AX0953. See Description of Coverage for complete details. For more information, visit us online at vnvw.americanexpress. com/buyersassurance. (CE104990) Claim Your FREE VIP THANK YOU FREE VIP Thank You Worth Up to $100.00 As an American Expresso Cardmember, you're entitled to a FREE VIP Thank You worth up to $100.00. Simply call by December 1, 2004 to claim up to 3 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. Call 1.800-586-7083 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 28837. (CE 104979) Think All Car Insurance Rates Are the Same? They're Not! Maybe last year your car insurance premium went up. But this year perhaps it didn't go up as much--or at all. No increase...so no point shopping around...all insurance companies' rates are the same anyway. The American Express Property Casualty companies could still save you money. In fact, we beat our competitors prices 55% of the time.* 'Price comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12-month period ending 9/30/03. Property Casualty insurance is underwntten 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),Insurance not available in all states. Can 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.com/ autohome to get your quote. (CE 104985) 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. EFTA01703661 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Account Nut XXXX-XX)00(2.61005 Page 160116 LENDER BONUS; American Express® Gift Cards • Good All Over the Place! American Express Gift Cards are accepted in millions of different places,* for millions of different things. From sporting goods to sushi and for holidays or special occasions, be sure to give your loved ones exactly what they want, every time. Unlike store gift cards or certificates, American Express Gift Cards never expire and are replaceable if lost or stolen.** Buy American Express Gift Cards today--the perfect gift, every time. 'The Card Is good in the U.S. wherever American Express Cards are accepted. Cards' fees may apply. "The remaining funds on the Card can be replaced, replacement card fees may apply. '"Online sales through Cheques-on-Line, Inc. Card and shipping fees apply. For complete terms, visit wvew.ameticanexpress.com. Buy your Card at participating in-person locations, online"' at www.americanexpress. com/gift or via phone at 1-866-256-GIFT. (CE 104986) Now Accepting American Express® Cards! Amazing Savings - 86 stores with closeout merchandise arriving daily. Amazing brands. Amazing closeouts. For locations, call 1-888-AMAZING or visit www.amazingsavings.com. Salon Pashah - Has been unveiled in New York City and truly sets a new standard in hair care and innovative design. 601 Madison Avenue. For an appointment call 212-371-7337. 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 104926) 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 FDIC4nsured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800.297-1008 or visit wvrw. am en can express. comfmortgages. Use offer code C92. (CE 104975) Earn Double Points by Donating to Your Favorite Charity Donate to any of over 1,000,000 U.S. charitable organizations and earn double Membership Rewardso points for every dollar you donate with an eligible, enrolled Card. This bonus point promotion is only eligible to Cardmembers who donate through the American Express Donation Site between October 1, 2004 and December 31, 2004. To earn bonus points, you must be enrolled in the Membership Rewards program at the time of the donation and must charge your purchase on an eligible, enrolled American Express Card. Donation of Membership Rewards points are not tax deductible. Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. The maximum number of points you can eam through this promotion is 25,000. Bonus ID: 5969. To make a donation, go to VI %V W. americanexpress. comfdonate. Terms and conditions of the Membership Rewards program apply. For more information, visit www.ameiicanexpress. com/rewards. (CE 104978) Free Shipping and Handling • Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Car& to pay for purchases of $50 or more at any of our participating merchants, whether you order online or by catalog. Take advantage of this on-going benefit and more--there's no limit on the number of times you can use it. Go to www.amedcan express.com/fsh to see a complete list of participating merchants. (105017) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703662 10/08/04 Gold Card Statement of Account Prepared Re JEFFREY E EPSTEIN Predieus ersturrce$ 63,080.07 Perneek.Crecits $ .-.: a3;c0c);P? • DUPLICATE COPY New Charon S 200,898.86 cosimovre 11/07/04 _Earn pointaon.all of your:1 purchases, everywhere you isae the Paid.: ,vaitIvAW.Cameitcanexiles-a:coisitrewards. Page 1 of 16 Please Pay By 11/22/04 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 11/22/04. 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. This Holiday, Take Time to Pay - and Earn More Points You can earn Membership Rewards' points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you the option to pay just about any charges over time--and still earn points as usual. So use your Card more often and earn even more points. It's easy to select charges to pay over time--and theres no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovortime and click "Get started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms and conditions apply. Activity "desepaerp°'" New Activity for JEFFREY E EPSTEIN caoccco>occaskm ..10/26/04k - PAYMENT RECEIVED - THANK YOU, FoceignSpecky MmunM .‘• -63 080 07- % Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 0.00 -63,080.07 r AMERICANAIRUNE§ nip OFFICE 081001"1NC -.PAL>413EACH 00 1,440.50 BARRY BROWN MARINE IFT LAUDERDALE FL MARINE RENTALS 4 Plead.. kid on the perketrem bet*, deech and Mum wth your plyrnent Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 I,r, IIII,„1111,„I,I,1111,111, 111111 11,11,11,1111111111,11,11 Mail Payment to: Total Amount Due $200,338.31 II, I.III.I,II,I,II,II,II,II.II,II,,IIII,I,III,II„III„III,ItI AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 Continued on Page 3 Please Pay By: Please enter account iv &oil 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 charge on reverse side. Urless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. [7] I M 3 20033831020089886 07th/ EFTA01703663 Premed Fa JEFFREY E EPSTEIN DUPLICATE COPY iror-r85=2-sloos Page 2 of 16 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 delanQn 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 itution. Your checking account may he 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 Wrthe 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 i.wnv.americanexpreu.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 3W-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 $5 is charged for billing addresses outside the U.S. Renewal Cards we 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 paymentdue date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think yourbill 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 dick 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. It you need more information, describe the item you are unsure about. You do not have to pay any amount In question white we are investigating, but you are still obligated to pay the pans 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 poay the remaining amount due on the goods or services. You have this protection only when the pui .ase 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 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 Link online at wvnv.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 statementon 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 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 thestx-month period following the date of the first statement indicating the credit balance, issue a oho& 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. ()lenge of Address if coned co front do not use Name Company Name Street Address City. Slat. Lp Code Area Code and Nome Phone Area Code and Work Phone Ef11011 r 1 F To Pay By Phone 1.800-472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336393.1111 Hearing Impaired (9am-5pm EST) M: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 1-1 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 witlenableyou to receive special offers, suited to your needs. EFTA01703664 DUPLICATE COPY Pressed For JEFFREY E EPSTEIN Ass *Ss )00(X-)0000(241005 Cl so oaeo 11/07/04 Page 3 of 16 Now Activity Continued Forego 43rsing Amount $ 10/09/04 SPDWAY 0613759001PALM BEACH GA FL 0000036 028410096 50.79 10/10/04 MARRIOTT WINDSOR HRTWINDSOR CT LODGING 26.88 10110/04 SPOTO$ OYSTER BAR PALM BCH GARD FL FOOD AND BEVERAGE TIP 00000600 10/11/04 U & ME MOVING & STORWEST PALM BEA FL MOVING & STORAGE 44.69 550.00 10/12/04 AMERICAN AIRLINES DALLAS Routing Details N Avaiiab'e Ticket Number Passenger Na.':me Document Type: TX Date of Departure: 10/12 RDER/PREPPJD TICKET AUTHORITY 10.00 10/12/04 AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: AMERICAN AIRUNES From: ST THOMAS VIRGIN I 10/12/04 Ticket Number: Passenger Name: Document Type: DALLAS TX To: SAN JUAN PUERTO RI KENNEDY NP NY Carrier: Class: AA 62 AA MO Date of Departure: 10/12 425.20 DALLAS TX To: SAN JUAN PUERTO RI KENNEDY NP NY Cartier: Class: AA B2 AA MO Date of Departure: 10/12 425.20 10/12/04 HOLIDAY INNS JAMAICA718-6590200 NY HOTEULODGING LODGING 59.58 10/12/04 DIRECTV SERVICE 800-347-3288 SD TV SERVICE RTC'DIRECTV SERVICE 62.99 10/12)04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 113811 a 91.4 10/1204 COURTYARD 14J Arrival Date 10)10/04 LODGING 142.30 JAMAICA NY Departure Date 10/12/04 39535 10/12/04 SHIPWRECH TAVERN ST THOMAS 5812.01 FOOD & BEV FOOD/BEV 25.45 11P 3.00 28.45 10/13/04 HOLIDAY INNS JAMAICA718-6590200 NY HOTEULODGING LODGING 86.33 10/13/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 5.40 10/13104 ISLAND NEWS & GIFT SSAN ANTONIO TX 5734 04 10/13/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 18.70 118.81 10/14/04 PA BBO AND GRILLE NPN PALM BEACH FL FOOD/BEVERAGE FOOD 32.49 TIP 5.00 37.49 Continued on reverse EFTA01703665 DUPLICATE COPY Powered Fee JEFFREY E EPSTEIN ft couni Motor )CCO(-XXXXX2-61005 Page 4 of 16 New Activity Continued en spore 10/14/04 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940466009 52.48 10/14/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPUES BATTERY,AA,8 PACK,E2 CARTRIDGE,HP56/57,2/PK,TRI CLR PEN,GEL,F1NE,4PK,ASTD,PRECISE PENCIL POUCH,FRONT CLEAR VIEW 10/15)04 134.49 AMERICAN AIRUNES DALLAS Routing Detais N Ticket Number: Passenger Name Document Type: M HAR TX Date of Departure: 10/15 EFVPREPAID TICKET AUTHORITY 10.00 10/15/04 AMERICAN AIRLINES TULSA Routing Details Tido' Number: Passenger Name: Document Type: OK KET Date of Depature: 10/15 180.00 10/15/04 AMERICAN AIRUNES DAL AS 1X From: To: SAN JUAN PUERTO RI T THOMAS VIRGIN I FORT LAUDERDALE FL Ticket Number: Passenger Name Document Type: Carrier. Class: AA CID AA B2 Date of Departure: 10/15 314.20 10/15/04 AMERICAN AIRLINES DALLAS TX From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: Carrier: Class: AA OD AA B2 Date of Departure: 10/15 314.20 10/15/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210247 133.38 1915/04 STARBUCKS 000828PLM BCH GRDN FL FAST FOOD RESTAURANT 9.68 10/15/04 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 45.89 10/15/04 PARROT CAY Arrival Date 10/15/04 LODGING CARDEPOSIT 10/15/04 PARROT CAY TURKS & CMCO TC Arrival Date Departure Date 10/15/04 10/15/04 LODGING CARDEPOSIT TURKS & CMG° TC Departure Date 10/15/04 No of Nights 1 456.00 No of Nights 1 1,51200 10/1904 MASA 5617996266 FL FOOD/BEVERAGE 10552 10/16/04 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 10/17/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: PA EN ER TI ET 23.52 Carrier: Class: B6 Y_ Date of Departure: 10/17 515.20 Continued on next page EFTA01703666 DUPLICATE COPY Prepared For Arouni Numb.« Cberg Dale JEFFREY E EPSTEIN XXXX-)00001.2-61005 11/07/04 Page 5 of 16 New Activity Continued Forego Sperce; Amount S 10/17/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES CARTRIDGE,HPC65780N/51645A,2PK WIRELESS-G ACCESS POINT PAPE R,PICTURE,GLOSS,8.5X11,25P PENCILMECH,CLEARPOINT,.5,3WK 230.30 10/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL • JETA 827210249 4,300.41 10/17/04 SINGER ISLAND AUTOMOSINGEFI ISLAN FL 000138133 SERVICE STATIONS 8.68 10/17/04 NEW YORK SPORTS GR JAMAICA NY LYNK-SYSTEMS FOOD PURCH FOOD•BEV 7.32 7.32 10/17/04 NEW YORK SPORTS GR JAMAICA NY LYNK-SYSTEMS FOOD PURCH FOOD-BEV 33.95 TIP 6.00 39.95 10/18/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P ATLANTA GA ST PALM BEACH FL Ticket Number: Passenger Name Document Type: Carrier: Class: DL UA DL TA DL TA Date of Departure: 10/19 157.80 10/18/04 SAN GENNARO'S NORTH PALM BE FL FOOD/BEVERAGE 92.82 10/18/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 68.09 10/19/04 STARBUCKS 000828P1M BCH GAON FL FAST FOOD RESTAURANT 5.98 10/19/04 HMSHOST-PSI-AIRPT 46wem Palm Bea FL FOOD/BEV 16.34 10/20/04 CVS STORE - 2400 NEW YORK NY HEALTI-VBEAUTY-AIDS 39.81 10/21/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 99AS Euspaan Utica Euro 130.70 10/22/04 P & R CANVAS LLC FT LAUDERDALE FL BOAT DEALERS 12,701.72 1=2/04 PATISSERIE LADUREE, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 180 Eurecron 1 Urea Euro 14660 10/22/04 BILLFISH MARINA 9545876226 FL MARINE SLS/SVC/RPR 896.05 10/23/04 VIRGIN STORES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 46.89 Eurgrean Urea Euro 60.53 10/23/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE SVC Eurran Wen Euro 109.85 10/23/04 HOUSE OF UVE,PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 14,70 Eurcçeon Uidt Euto 18.99 Continued on reverse EFTA01703667 DUPLICATE COPY Pte:pond For JEFFREY E EPSTEIN Accoter /Ointe )000(-)0000(2-61005 Page 6 of 16 New Activity Continued oceon Sonate OUM 10/24/04 LA MAISON DE L'AUBRAC, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 10/25/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 10/25/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 10/26/04 OAKBROOK CLEANERS NORTH FL ioor000O3Infoe'n Etro 92.94 1.1348,60 Euler:ton Umm Eure 2,417.07 Eure«, Mo°!;en Eve 43.20 DRY CLEANERS 23.84 10/26/04 HMSHOST-JAX-AIRPT 45Jacksonville FL FOOD/BEV 5.66 10/26/04 WEST MARINE 00033 NO. PALM BEACH FL MARINE PRODUCTS 289.58 10/26/04 HILTON GARDEN INN JACKSONVILLE FL Arrival Date Departure Date 1025/04 10/26/04 LODGING 10/26/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 7.04 No of Nights 1 103.82 7.04 10/26704 MAX &EDDIES CUCINASINGER ISLAND FL GENERAL MERCH 52.52 10/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210267 10/27/04 PARADISE BEACH CLUB & CAS PUERTO PLATA 224.14 REF# 7377883430290020280002010/27/04 262.36 10/27/04' HEMINGWAY'S CAFE PUERTO PLATA REF# 7377883430290021520004410/27/04 10/27104' ARENA MARKET PUERTO PLATA I, 2222 REF# 73778834303900330100011 10/27/04 6.61 10/28/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. Passenger Name: Document Type: . ER/PREPAID TICKET AUTHORITY 10/28/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: ST THOMAS VIR IN I Ticket Nimber: Passenger Name Document Type: 10/28/04 THE TRAVEL GALLERY AMERICAN AIRLINES From: ST THOMAS VI Ticket Number: Passenger Name: Document Type: 10/28/04' PARADISE BEACH CLUB & CAS PUERTO PLATA 50.00 JUPITER FL To: MIAMI FL ICKET Carrier: Class: AA Y2 Date of Departure: 10/28 691.80 JUPITER FL To: MIAMI FL CKET Cartier: Class: AA Y2 Date of Departure: 10/28 691.80 REF# 737788343039003031000141028/04 2.71 10/28/04 ARENA MARKET PUERTO PLATA REF# 737788343039003301000291028/04 22.82 Continue on next page EFTA01703668 DUPLICATE COPY oca...vod re, Amount Nterber Cbstno °PIO Page 7 o' 16 JEFFREY E EPSTEIN )000(400002-61005 11/07704 New Activity Continued Farago SFentrg Amount $ 10/29/04 T-MOBILE 800-937-8997 WA T-MOBILE 25.14 10/29/04 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444002 4,684.50 10/29/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT AIRCRAFT CL 827210272 100.00 10/29/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210272 3,086.04 10/30/04 LUCKY MUSE ARCADIA FL BP PAY AT PUMP428190354003 47.06 10/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000245651 SERVICE STATIONS 21.81 10/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 000204552 SERVICE STATIONS 50.00 10,31/04 AOL SERVICE 800-827.6364 VA ONLINE TWX-AOL SERVICE 1004 48.38 11/0204 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 33.27 11/02.04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,084.30 11/03/04 CVS STORE - 5141 PALM BEACH GARDENSFL HEALTH/BEAUTY-AIDS 30.99 11/03104 SPDWAY 0613759001PALM BEACH G FL 0016326 030910873 50.00 11/03104 POTAIAKIN CADILLAC NEW YORK NY SALES/SERVICE/REPAIR 1,000.00 11/04004 DELTA AIRLINES ATLANTA GA Front To: WEST PALMS LAGUARDIA INTL A/P licket Number: Passenger Name: Document Type: KET Carrier: Class: DL BA Date of Departure: 11/04 207.60 11/04/04 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELTY/SOUVENIR 31.79 11/04/04 SOUND ADVICE 8922 5166243639 FL 1,664.17 ELECTRONIC MERCHANDISE 11/04/04 BONEFISH 87017 PALM BCH GARDEN FL RESTAURANT F000 AND BEV FOOD/BEV 40.97 TIP 6.00 4.6.97 11/05/04 OFLANAGANS NEW YORK NY 5812/01 FOOD/BEV 25.00 TIP 5.00 30.00 11/05/04 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC .JET A 131444021 5,205.00 11/05/04 GREENWICH CAD8460002GREENWICH CT AUTO/TRUCK DEALER 1,00C.00 Continued on !averse EFTA01703669 DUPLICATE COPY Ptcparoi Fa JEFFREY E EPSTEIN .AccourA Number XXXX-XX)OO(2-61005 Page 8 ol 16 New Activity Continued F0(003 SPCCdtc Asnoant 11/05/04 PALM BCH CO DEPT AIRWEST PALM BCH FL PARKING LOT/GARAGE 36.00 11/06/04 LA TRATTORIA PALM BCH GDNS FL GOURMET FOOD Total of New Activity for 4518 New Charges Payments/Credits 55,305.77 -531.16 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210236 49,621.92 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210236 15,696.71 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210236 11,022.61 10/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210236 4,735.20 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210237 260.00 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210237 109.20 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210237 533.41 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210237 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210237 602.97 1,322.82 10/10104 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210240 8,254.45 10/10/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210240 48.00 10/10/04 PUBUX STEIN 0050 WEST PALM BEACH FL GROCERIES 61.75 10/11/04 TYOBILE 800-937-8997 WA TYOBILE 139.77 10/12/04 AMERICAN AIRLINES ST THOMAS VI To: SAN JUAN PUERTO RI F KENNEDY A/P NY From: ST THOMAS VIRGIN I Ticket Number: Passenger Name. Document Type: P ET Crier: Class: AA B2 AA MO Date of Departure: 10/12 425.20 10/12/04 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 10/10/04 10/12/04 LODGING 388.39 10/13/04 MILLION AIR - TETERBTETERBORO NJ MILLION A JET A 132981006 13,390.00 Continued on next page EFTA01703670 DUPLICATE COPY Prepared Foe JEFFREY E EPSTEIN Acceonr !Prober )0000000(X2-61 005 Gk .Po Oge 11/07/04 Page 9 of 16 Now Activity Continued Parer Spending Amoum 10/13/04 MILLION AIR TETERBTETERBORO NJ . MILLION A MAINTENANCE 132981006 70.00 10/13/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 10/15/04 DELTA AIR LINES ATLANTA GA From: To: LAGUARDIA IN WEST PALM BEACH FL Ticket Number: Passenger Name Document Type: 10/15/04 AMERICAN AIRLINES From: FORT LAUDERDALE FL 118.81 Carrier: Class: DL UA Date of Departure: 10/17 90.60 Ticket Number: Passenger Name Document Type: P FT LAUDERDALEFL To: SAN JUAN PUERTO RI T THOMAS VIRGIN I Carrier: Class: AA OD AA B2 Date of Departure: 10/15 31420 10/16/04 DELTA AIR LINES From: LAGUARDIA I Ticket Number: Passerger N Document Type: ADDITIONAL COLLECTION BOSTON MA To: WEST PALM BEACH FL Carrier: Class: DL KA Date of Departure: 10/17 62.00 10/16/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 10/16)04 PUBLIX SIRS 0338 LAKE WORTH FL GROCERIES 10/16/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 10/17/04 OFFICE DEPOT, INC. LAKE WORTH FL OFFICE PROD. & SUPPLIES CARTRIOGE,HP56/57,2/PK,TRI CLR 10/18/04 LONG DISTANCE 888-213-8446 NJ LONG DISTANCE 55.50 31.44 14,156.65 52.98 13.78 10/19/04 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEA FL LAGUARDIA INTL NP Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL BA Date of Departure: 10/19 204.60 10/20/04 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 58.02 10/21/04 CORPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110235 325.06 10/22/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 2,130.60 10/22/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 619.04 10/25/04 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004.10.2018:00 419 M TO JFK 2004-10-2411:11 030 59.00 10/25/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE o Eurcran Unita Euro 1,991.91 Continued on reverse EFTA01703671 DUPLICATE COPY Axaresurosi JEFFREY E EPSTEIN )0000CCOO(241005 Pagel() of 16 New Activity Continued Paw, Sperding ArnountS 10/26/04 HILTON GARDEN INN JACKSONVILLE FL Arrival Dale Departure Dale 10/25/04 10126/04 LODGING No of Nights 1 100.57 10/27/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 739.35 10/28/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT CATERING 827210269 10/29/014 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2004-10-19 2257 1370 LAG TO M 2004-10.2717:17 030 10/29/04 pueux SIRS/ 0050 WEST PALM BEACH FL GROCERIES 1,042.40 40.00 28.23 11/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 392.20 11/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210276 11/01/04 MILLION AIR - TETERBTETER8ORO NJ MILUON A CATERING 132981010 11/02/04 DELTA MR LINES BOSTON MA From: To: LAGUARDIAI FORT LAUDERDALE FL Ticket Number: Passenger Na Document Type: PASSENGER TICKET 11/02/04 DELTA AIR LINES BOSTON MA From: To: LAGUARDIA IN FORT LAUDERDALE FL Ticket Number: Passenger Warne Document Type: 11/02/04 AOL SERVICE 800427-6364 VA ONLINE TWVAOL SERVICE 1004 4,796.66 37.10 Carrier Class: DL BA Date of Departure: 11/02 207.60 Carrter. Class: DL BA Date of Departure: 11/02 207.60 11127 11/02/04 AOL FEES & TAXES 888449-3200 VA ONUNE SVC TWX*AOL FEES & TAXES 10 11/D2/04 BROADBAND SVC 888-849-3200 VA ONLINE SVC TWX'AOLFORBROADBAND 100 5.52 31.05 11/02/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 54.90 11/02/04 FRENCHMAN'S REEF BCHST THOMAS VI MISC 185.79 11/03/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX ATLANTA GA T PALM BEACH FL Ticket Number: Passerger Name Document Type: PASSENGER TICKET Carrier Class: DL KE OL KE DL KE Date of Departure: 11/03 464.30 Continued on next pogo EFTA01703672 DUPLICATE COPY Prorate! Foe JEFFREY E EPSTEIN Aoxitti Nutter Closing Ode XXXX•XXXXX2-61 005 11/07/04 Page 11 of 16 New Activity Continued fcccogn SFerchng Amounts 11/04/04 SIMUFUGHT TRAINIG 'DALLAS TX INSTRUCTION/TR I Total of New Activity for 800.00 New Charges Payments/Credits 136,211.13 0.00 r ENNWS41789OEJACKSONVILEEIL; : ...; , 190652f 00D/BEVERAGE 10/08/04 TIMES SO BAR JFK AIRJAMAICA NY FOODMEVERAGE FOOD/EIEV 10.75 10.75 !39?..?' 10/08/04 HMSHOST-PRI-AIRPTIMWest Palm Bea FL FOOD/BEV 8.34 10/12/04 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106172673054 Passenger Name: MORRISON/LARRY Doarnent Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Dale of Departure: 10/12 5.00 10/1204 AMERICAN AIRUNES DALLAS TX From: ST THOMAS VIRGIN I Ticket Number: Passenger Narne: Document Type: 10/12)04 T-MOBILE T-MOBILE 800-937-8997 WA To: SAN JUAN PUERTO RI T LAUDERDALE FL Carrier: Class: AA f32 AA OD Date of Departure: 10/12 284.20 128.87 10/12/04 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 10/12/04 10/12/04 RESTAURANT FOODA3EVERAGE 12.72 10/12/04 COURTYARD 14J Arrival Date 10/10/04 LODGING 10/13/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE JAMAICA NY Departure Date 10/12/04 465.66 6.80 10/13)04 AIRPORT SHOPS WAVES CAROLINA PR Description FOOD AND BEVERAGE 10/13104 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 18.65 118.81 10/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX*AOLFORBROADBAND 100 24.95 10/14/04 ENTERPRISE RENTACAR DANIA FL Location FORT LAUDERDALE FL FORT LAUDERDALE FL Rental: Return: Agreement Nu Renter Name: Reference Nu r Date 10/13/04 10/14/04 75.47 10/16/04 DELTA AIR UNES ATLANTA GA Fran: To: LAGUARDIA IN■7 WEST PALM BEACH FL Ticket Number: ■ Passenger Name: Document Type: Crier: Class: DL UA Date of Departure: 10/17 90.60 Continued on reverse EFTA01703673 DUPLICATE COPY Prepered For recoure Werner JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 12 0116 New Activity Continued œilen Enerthep Anioun1 10/16/04 DELTA AIR UNES BOSTON MA From: lb: LAGUARDIA INTL WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: ION Carrier: Crees: DL BA Date 01 Departure: 10/17 142.00 10/16/04 DELTA AIR LINES BOSTON MA From: To: J F KENNEDY AR NY FORT LAUDERDALE FL F KENNEDY A/P NY Ticket Number: Passenger Name: Document Type: A CTION Carrier: Oass: DL TA DL TA Date of Departure: 10/27 16.99 10/16/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 4.56 10/18/04 DELTA AIR UNES ATLANTA GA From: To: WEST PALM BEA H FL LAGUARDIA INTL AIP Ticket Number Passenger Name: Document Type: Carrier: Oass: DL UA Date of Departure: 10/19 90.60 10/19/04 DRYCLEAN USA 471414 LAKE WORTH FL DRY CLEANERS 13.32 10/19/04 HMSHOST-PBI-NRPT86West Palm Bea FL FOOD/BEV 35.08 10/19/04 BAN1BOO CLUB 82005 WEWNGTON FL FOOD/BEVERAGE 38.71 10/20/04 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 22.30 10/20/04 A1RCELL INC 303-4995624 CO TELECOMPHONE EQUIP 78.73 10/21/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 41» &repue Urticn Eure 53.44 10/22/04 CAFE DI ROMA, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE European Euo 36.27 10/22/04 LA MAISON DE L'AUBRAC, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Eurceorn ÛrleEuo 24.01 10/23/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 41,00 Europeso Union Euro 55.50 10/23/04 L APPART, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE Euterran Etro 109.85 10/23/04 HOUSE OF LIVE,PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 44,60 Eurcpeen urgea Erse 57.61 10/24/04 PLANET HOLLYWOOD CLUB, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 49.50 Eue:paon U Eure nen 63.94 10/24/04 LA MAISON DE L'AUBRAC, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 71» Europas/ Urion Eue 92.94 Continued on nier! page EFTA01703674 DUPLICATE COPY Pripmed Foe Account Ntreter Oairg Date JEFFREY E EPSTEIN )000(-)CC00(2-61005 11/07/04 Page 13 of 16 New Activity Continued Emig. smote amount $ 10/24/04 MAC DONALD S, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 7120 Eurcotan Own Euro 10.21 10/25/04 SOUTHWEST AIRLINES DALLAS TX From: TO: JACKSONVIL FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: Carrier: Class: WN Date of Departure: 10/26 90.10 10/25/04 SOUTHWEST AIRLINES DALLAS TX From: To: JACKSONVILL F FORT LAUDERDALE FL Ticket Number: Passenger Name Document Type: PASSEN ER TI Carrier: Class: WN Y Date of Departure: 10/26 90.10 10/25/04 SOUTHWEST AIRLINES DALLAS TX From: To: JA ILL FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: P Carrier: Class: WN Date of Departure: 10/26 90.10 10/25/04 HOTEL MARRIOTT, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 1.651‘30 Eurccem Lino Euro 2,219.15 1W26/04 HILTON GARDEN INN JACKSONVILLE FL Arrival Date Departure Date 10/25/04 10/26/04 LODGING No of Nights 1 106.07 10/27/04 CHEVRON 0205068 JACKSONVILLE FL LIL CHNIP 1287 FUEUMISCELLANEOUS 17.33 10/27/04 STRATHMORE BAGELS WELLINGTON FL FOOD/BEVERAGE FOOD/BEV 14.21 14.21 10/27/04 RUBY TUESDAY #4385 JACKSONVILLE FL FOOD BEVERAGE 20.05 10/28/04 EXXONMOBIL7504763728JACKSONV FL PAY AT PUMP7504763728 58.27 10/28/04 LONGHORN #197 JACKSONVILLE FL LYNK-SYSTEMS FOOD PURCH FOOD-BEV 25.67 TIP 4.00 29.67 10/28/04 WENDY'S #0013 OJACKSONVILLE FL FAST FOOD RESTAURANT CHARGES 5.56 10/29/04 DUNCAN AVIATION UNCOLN NE DUNCAN AV OTHER 10803102907 1,028.69 10/29)04 HILTON GARDEN INN JACKSONVILLE FL Arrival Date Departure Date 10/27/04 10/29/04 LODGING No of Nights 2 221.46 10/29/04 RUBY TUESDAY #4385 JACKSONVILLE FL FOOD BEVERAGE 23.25 11/01/04 WENDY'S 40013 QJACKSONVILLE FL FAST FOOD RESTAURANT CHARGES 5.75 Continued on reverse EFTA01703675 Prop:rod Foe JEFFREY E EPSTEIN DUPLICATE COPY Amou )0067-)CCOGX2-61005 Page 14 of 16 New Activity Continued aapn SPoodog /mane! 11/01/04 CHEVRON 0205971 LAKEWORTH FL CHEV STN # 0812 FUEUMISCELLANEOUS 11/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 397.90 TELECOMM SERVICE 11/01/04 RUBY TUESDAY #4385 JACKSONVILLE FL 19.05 FOOD BEVERAGE 60.00 11/02/04 CHAN'S CHINESE REST JACKSONVILLE FL FOOD AND BEVERAGE FOOD 19.00 TIP 3.00 22.00 11/02/04 RUBY TUESDAY #4395 JACKSONVILLE FL 69.08 FOOD BEVERAGE 11/02/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCELLANEOUS 11/00/04 DOMINO'S PIZZA 05107JACKSONVILLE FL 14.69 FAST FOOD RESTAURANT 11/03/04 DENNY'S #1789 JACKSONVILLE FL 29.39 FOOD/BEVERAGE 11/03/04 DENNY'S #1789 JACKSONVILLE FL 29.39 FOOD/BEVERAGE 11/03/04 ()WEST AIR PARTS INC MEMPHIS TN 319.30 AUTOMOTIVE DEALERS 11/03/04 LAS MARGARITAS GAINESVILLE FL 19.63 RESTAURANT 11/03/04 RUBY TUESDAY #4385 JACKSONVILLE FL 8.42 FOOD BEVERAGE 11/03/04 CHEVRON 0205068 JACKSONVILLE FL 4520 ' UL CHMP 1287 FUEL/MISCELLANEOUS 11/04/04 LANDFALL NAVIGATION 203-4870775 CT 768.95 MARINAS SERVICE/SUPPLY 9.94 11/04/04 LANDFALL NAVIGATION 203-4870775 CT 749.00 MARINAS SERVICE/SUPPLY 11/04/04 BIG DADDY'S PIZZA JACKSONVILLE FL PIZZA FOOD/BEV 16.56 TIP 3.00 19.56 11/05/04 RESIDENCE INN 643 JACKSONVILLE FL Arrival Date Departure Date 11/01/04 11/05/04 LODGING 510.76 11/05/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCELLANEOUS 11/05/04 WENDY'S SI:01 3 OJACKSONVILLE FL FAST FOOD RESTAURANT CHARGES Total of New Activity for 67.50 5.56 New Charges 9,381.96 Payments/Credits -29.39 Total of Now Activity New Charges 200,898.86 Payments/Credlls -63,640.62 EFTA01703676 DUPLICATE COPY FT4p,vol Account Nutt, Clasing Data JEFFREY E EPSTEIN XXXX-XX)O0(2-610 05 11/07/04 Page 15 of 16 a .....CustotnExtras" Save 25% on purchases at The New York Times Store The New York Times Store offers hundreds of products-from books to classic photographs, reprints of vintage newspapers to posters. STORE Offer expires January 31, 2005. Purchases receive 25% off regular price before taxes, shipping and handling. Purchases must be made with the American Express* Card. 25% savings does not apply to crossword books with a retail value of $6.95 or less and cannot be combined with other offers. Sales tax applies where applicable. Visit www.nytstore.com to see the entire collection. Be sure to use the promotion code AMXNOV when ordering to get your savings. (CE 105091) Keep Track of Your Spending This Holiday Season! It's easy to lose track of your spending for those everyday errands such as groceries or gas. Using your American Express. Card helps you keep track of these expenses. Don't forget that you can use your Card at your neighborhood stores. You can use it at supermarkets, drugstores, the U.S. Postal Service, and even at gas stations. Use your Card for all your routine errands this holiday season! (CE 105126) Splendors of Mexico - 4 Exclusive Values - 7 Incredible Places Mexico—worlds away, Just steps from home. Gaze out over the blue-green Caribbean from the top of a Mayan temple. Salsa dance with sand between your toes and stars overhead. Dive pristine waters among a rainbow of seallfe. This year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, Ixtapa-Zihuatanejo, Los Cabos and Riviera Maya. Call American Express Travel at 1 -800-AXP-8236 and receive exclusive values, including the up to $150 statement credit' when purchasing your qualifying Mexico vacation on the American Express° Card through American Express Travel.— 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or, only for Gold, Platinum Card° Centurion° Charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. —Valid on new vacation package bookings only 10/01/04-5/31/05 for travel 10/01/04-8/31/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit & final payment must be made on an American Express Card. CST#1022318-10, TA-149 Registered Qbio Travel Agency, TA-002 Registered PROMO CODgeE: Cl lowa Travel Ancy 98:000 Nvnoot-0126. Washington UBI# 600-469-694, M 1. To plan your vacation to Mexico and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.800-AXP-8236. (CE 105096) Introducing My WishList Holiday wish lists aren't about what you need, they're about the things you want. So to say thanks for being a Cardmember, we'd like to introduce My VVishUst. Everyday, from November 22 through December 20, 2004, you'll have the chance to grab one of this holiday's most sought-after items—all at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain limes each day. So you've got to be there first and keep coming back. And who knows? If you're fast enough, you just might get what's on your holiday wish list. Visit www.mylifemycard. com/mywishlist for full details. It all starts online November 22nd at 12pm EST sharp. Mae sure you're there. (CE 105121) 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. EFTA01703677 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY art Monte )C00(-XXXXX2-61005 Page 16 of 16 Gold Card Events - Stay Ahead of All the Action! With Gold Card Events, you can stay ahead of all the action by enrolling in our weekly e-mail. Imagine, the hottest entertainment news delivered right to your inbox every week! So, whether it's your favorite artist's upcoming concert tour, Broadway's newest sensation or ticket sale information for family and sporting events, it's all just a click away. Ticket orders may be subject to a service charge. Subject to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices subject to change. No refunds or exchanges. Ticket limits may apply. For a complete listing of WI eligible and noneligible Card products and enroll in our e-mail, visit us at www.american express.comIgce or call 1-800-448-TIKS. Some Gold Card Events may not be accessible to Card members with disabilities. (CE 105114) SAVE an Additional $359* on an IBM ThinkPad This Holiday! The award-winning, wireless IBM ThinkPad T42 (PN W7734WU) is a perfect match for distinguished tastes. Hurry, this exclusive offer is in addition to your 17% savings and ends 12/31/2004. It is valid in the U.S. IBM only. Shipping/handling not Included. Limit 10 per Cardmember. Offer cannot be combined with other promos. To save, you must use your American Express® Card. All offers subject to availability. IBM reserves the right to alter product offerings and specifications at any time, without notice. IBM is not responsible for photographic or typographic errors. 'Pricing: Pricing does not include tax or shipping and is subject to change without notice. Reseller prices may vary. Pricing includes applicable American Express* Cardmember program savings if available. Savings: savings referenced off of applicable program reduced price as of 9/15/04. Order yours today online at http://www.lbm.com/ shopribmdeals/3651 or call 1.800.426-7235, ext. 3651. (CE 105117) American Express® Gift Cards - Perfect for the Holidays! American Express® Gift Cards are accepted in over a million different places* for millions of different things. From sporting goods to sushi and for holidays or special occasions, be sure to give your loved ones exactly what they want, every lime. Unlike store gift cards or _ certificates, American Express Gift Cards never expire and are replaceable if lost or stolen**. Buy Gift Cards today—the perfect gift, every time. 'Good in the U.S. wherever American Express,' Cards are accepted. "If funds have not been depleted by valid through date, remaining funds can be replaced. Replacement Card fees apply. "'Online sales through Cheques-on-Line, Inc. Card and shipping fees apply to online orders. For complete terms, visit www.americanexpress.com. Buy your Card at participating in-person locations, online— at www.amerlcanepxress. com/gift and via phone at 1.4n-AXP-GIFT. (CE 105092) Now Accepting American Express® Cards! Allstate® - Now you can help protect your auto and home and pay with your Card. Visit your local Allstate agent, call 1-800-ALLSTATE or go to www.Allstate.com for information. Raymour & Flanigan - One of the largest furniture retailers in the Northeast now accepts American Express Cards. Go to www.RaymourFlanigan.com today to find the store nearest you. En Japanese Brasserie - Traditional Japanese cuisine with a modern twist. 435 Hudson St. at Leroy, New York, NY, 10014. 212-647-9196 or www.enjb.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105052) There's Still Time to Earn Marriott Rewards® Bonus Points From 9/15/2004 through 1/31/2005, Marriott Rewards is making it easier for you to accumulate valuable points to help get to your dream vacation faster. When you reserve and pay with your American Express® Card at any participating Marriott hotel worldwide during offer time period, you'll receive 5,000 Marriott Rewards bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. Registration is required. Motifs spent while redeeming an award are not eligible for credit. The Marriott Rewards bonus offer is valid only for qualifying stays made 09/15/2004 - 1/31/ 2005. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. Aarriott REWARDS. To take advantage of this offer, register online at www.maniottrewards. comfAmex25k or by calling 1.888.977.7012. Ali Marriott Rewards program terms and conditions apply. (CE 105097) 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. EFTA01703678 Gold Card Statement of Account Prot For JEFFREY E EPSTEIN PI M= Sara $ 200,338.31 Partonti/Crodho $ • 20.3;0414,1: DUPLICATE COPY Now GNAW $ 94,318.49 New Balance $ 91,615.69 5,873;216_:„ iiiitherAlijpi;ROrdqcO Points Avait3bte PatiiCial/C4 `ife,ei4liiiriiiiiiiii paid in ifilifiria all aedStantring:! cmingows 12/08/04 Page 1 of 16 Please Pay By 12/23/04 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/23/04. 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. PAY AT YOUR OWN PACE Earn Points with the Convenience of Paying Over Time Did you know that when you review your statement, you can select just about any charges to pay over lime and still earn Membership Rewardse points as usual? It's an easy way to earn points on holiday gifts, from flowers to flat screens, that may be more convenient to take more time to pay. There's no enrollment needed. To select charges to pay over time, each month when your statement arrives, simply call American Express Customer Service at 1.800-528.4800 and press 0. Terms, conditions and restrictions apply. Activity mcbsknomcgdge New Activity for JEFFREY E EPSTEIN Cotd=0X002-6= loyor:ce.:VmarFR.q9vpx,tioagly,.. +11724/04! PAYMENT RECEIVED: ANK~Y ? t• RECEIVED 311AtsiC19 Total of New Activity for JEFFREY E EPSTEIN Fcrecn Stxtong AlnOuni$ Ic •:„.• -99,599.59 -338.33 New Charges Payments/Credits 0.00 -203.338.31 GREENWICH GAD8460002GREENVVICH CT: ',),,W ,PirsThfil,t4t: 00700,110:41.P/TRUCK DEALER AmilOcAppAcNeryy 0?sAir, 4 Plea° tdd on the porfcradon below. Math and return AIM pox ins/Trent Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 11111111111 I I lllll I I IIII,IluiuluIuinl II II 111111 Mail Payment to: Please Pay By: 12723/04 Total Amount Due $91,615.69 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 it II I II II I II 1111111111111 III II It I II 111111mnd 1,000.00 •:•-•••• 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 Accounts you may have. EFTA01703679 DUPLICATE COPY Piepesod For Moan Norte JEFFREY E EPSTEIN )COOOCCOCX2-61005 Page 2 of 16 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 delay in 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 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 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 wvny.arnericanexpress.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 iz is charged for bilfing 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 dateshown on yourstatement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more in carnation about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or dick 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 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 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 °wale the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regarceess 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.americanexpess.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: t Tell us your name and account number; 2. Provide the dollar amount of the suspected wirer: 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 win 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 dick 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 dieck 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 Iwo or more billing cycles, alatepayment fee of 1.75% of all past due amounts will be added. Change of Address II coned on front do not use • 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) M: 1-800-221-9950 FAX: 1-800-695-9090 In NY:1 -800552-1897 • 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 101164555 Name Cavan/ Name r mmmegi Sunk Address Cale. State 1_ 1 1 7.4, Cote Area Cone end Providing your email address to American Horne Phone Express will enable you Area Code and work Phone &nail to receive special offers, suited to your needs. EFTA01703680 DUPLICATE COPY Paned Fa JEFFREY E EPSTEIN Acmes Mires XXXX-)0000Q-61005 Oben; Da s 12/08/04 Page 3 o' 16 New Activity Continued 11,2:;:34' AMERICAN AIRLINES TULSA OK TKT egs sparag ernount $ :60 • 11/04/04 WEST MARINE 00033 N . PAW BEACH FL 650.70 MARINE PRODUCTS 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL Routing Details Ticket Number: Passenger Name: Document Type: MI Date of Departure: 11/07 RDERPREPAID TICKET AUTHORITY 10.00 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL Routing Details Not Avail bl Ticket Number: Passenger Name: Document Type: KET 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL From: To: Carrier Class: FORT LAUDER DALLAS/FT WORTH TX AA KA Ticket Number Date of Departure: 11/07 Passenger Name: Document Type: P 11/07/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 11/07/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 28.49 FOOD/BEV Date of Departure: 11/07 30.00 ' 348.60 6.40 11/08/04 SIMUFUGHT TRAINIG IDALLAS TX INSTRUCTIOWTRAINING 11/09/04 CAE SIMUFUTE 300461DALLAS TX FOOD AND BEVERAGE FOOD-BEV 11/09/04 CRYSTAL COMMUNICATIOTAMARAC Fl. 146.38 TELECOMM/PHONE EQUIP. 8,500.00 6.79 6.79 11/09/04 SILVER FOX #620 GRAPEVINE TX RESTAURANT FOOD AND BEV FOOD/BEV 90.60 TIP 14.00 10460 11/10/04 CAE SIMUFUTE 300461DALLAS TX FOOD AND BEVERAGE FOOD-BEV 6.93 6.93 11/10/04 SILVER FOX #620 GRAPEVINE TX RESTAURANT FOOD AND BEV FOOD/BEV 91.38 91.38 11/11/04 AMERICAN AIRLINES DALLAS TX Routing Detarls Ticket Number: Passenger Name: Document Type: Date of Departure: 11/11 RDER/PREPAID TICKET AUTHORITY 5.00 11/11/04 AMERICAN AIRUNES DALLAS TX From: To: Carrier: Class: DALLAS/FT FORT LAUDERDALE FL AA LA Ticket Number Date of Departure: 11/11 Passenger Name Document Type: 295.10 Continued on reverse EFTA01703681 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Account Numb:: XXXX-)0000Q-61005 Page 4 of 16 New Activity Continued abort Spentltna oat 11/11/04 HERTZ CAR RENTAL DALLAS TX 366.80 Location Dale Rental: DALLAS TX 11/07/04 Return: DALLAS TX 11/11/04 Agreement Renter Name Reference Number: 110012 11/11/04 CAE SIMUFUTE 300461DALLAS TX 6.52 FOOD AND BEVERAGE FOOD-BEV 6.52 11/11/04 FRIDAYSAM_BAR10807DFW AIRPORT TX 35.71 FCCD/BEV 11/11/04 EMBASSY SUITES GRAPEVINE TX Arrival Date Departure Date No of Nights 11/07/04 11/11/04 4 LODGING 1,004.98 11/11/04 ULTRASMITH SYSTEMS INEW YORK NY 1,325.23 AUTO-BODY REPAIR SHOP 11/12/04 RUDY'S INFLIGHT CATETETERBORO NJ 47.70 CATERING SERVICES 11/12/04 SPDWAY 0613759001PALM BEACH G FL 50.00 0022530 031810799 11/12/04 SOUND ADVICE 1922 5166243639 FL 561.79 ELECTRONIC MERCHANDISE 11/12/04 DUFFYS OF PGA PALM BEACH GARDEN FL FOOD/BEVERAGE FOOD-BEV 69.42 69.42 11/13/04 PUBUX STRit 0179 PALM BEACH GARDEN FL 74.60 GROCERIES 11/14/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 000841527 SERVICE STATIONS 8.68 11/14/04 PIEDMONT HHORNE - AYALBANY GA 3,197.16 152444 FUEL PRODUCTS 11/14/04 SONNY'S REAL PIT BARALBANY GA 22.79 EATING PLACE RESTAURANT FOOD-BEV 22.79 11/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210301 11/15/04 STARBUCKS 000082NEW YORK NY 7.88 FOOD/BEVERAGE 11/15/04 FUKUMATSLI REST DMND 2127544840 NY 82.80 FOOD/BEVERAGE 3,235.77 . 11/16/04 LEGAL SEAFOOD 122 BURLINGTON MA FOOD AND BEVERAGE TIP 0000060D 50.94 11/16/04 FAIRFIELD INN 23B WOBURN MA Arrival Date Departure Date 11/16/04 11/17/04 LODGING 97.63 11/16/04 BILLFISH MARINA 9545876226 FL 31.63 MARINE SLS/SVC/RPR 11/17/04 LIMOUSINE EIGHTEEN LEXINGTON MA 184.32 TRANSPORTATION SERVICES 11/17/04 DUANE READE 1238 NEW YORK NY 13.16 PRESCRIPTION/SUNDRIES Continued on next page EFTA01703682 DUPLICATE COPY Proparal For Award Wther Dale Page 5 of 16 JEFFREY E EPSTEIN )00000000(2-61005 12/08/04 New Activity Continued Poregn Spendug 11/17/04 CABANA EAST NEW YORK NY FOOD/BEVERAGE FOOD/BEV 44.50 TIP 6.00 11/17/04 FAIRFIELD INN 238 WOBURN MA Arrival Date Departure Date 11/16/04 11/17/04 LODGING 11/18/04 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 11/18/04 LIGHTING CONNECTION MIAMI FL LAMPS/LIGHTING FIXTURES 11/18/04 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444065 11/19/04 SOUTHWEST AIRLINES DALLAS TX From: To: FORT LAUDERDALE FL JACKSONVILLE FL Ticket Number: Passenger Name: Document Type: KET Carrier: Class: WN Dale of Departure: 11/20 11/19/04 WEST MARINE 00033 NO. PALM BEACH FL MARINE PRODUCTS 11/19/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 000005501 SERVICE STATIONS 11/19/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 11/22.Ott AMERICAN AIRUNES DALLAS DC Routing Details Not Av Ticket Number: Passenger Name: Document Type. Date of Departure: 11/22 RDER/PREPAID TICKET AUTHORITY Newer 50.50 97.63 12268 642.00 4,355.00 88.60 445.60 50.00 58.04 5.00 11/22/04 AMERICAN AIRUNES ST THOMAS VI From: To: ST THOMAS VI MIAMI FL Ticket Number: Passenger Name: Document Type: ADDITI ANAL L 11/22/04 AMERICAN AIRUNES DALLAS TX From: ST THOMAS VIRGIN I Carrier: Class: AA Y2 Date of Departure: 11/22 454.50 Ticket Number: Passenger Name. Document Type: PASSENGER TICKET To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Carrier: Class: AA B2 AA DD Date of Departure: 11/22 337.30 11/22/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210320 9,341.38 11/22/04 SPEEDY SIGNARAMA FT LAUDERDALE FL BUSINESS SVCS 318.00 11/22/04 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 34.05 Continued on reverse EFTA01703683 DUPLICATE COPY Pupated For Acccultknto JEFFREY E EPSTEIN )000(->C0Ca2-61005 Page 6 of 16 New Activity Continued Cce9nSt4r0..ng Amaeat 11/23/04 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VI IN I MIAMI FL Ticket Number: Passenger Name: Document Type: ADDITIONAL COLLECTION Carrier: Class: AA Y2 Date of Departure: 11/23 583.60 11/23/04 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VI IN MIAMI FL Ticket Number: Passenger Name: Document Type: A CTION Carrier: Class: AA Y2 Date of Departure: 11/23 109.60 11/23/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 277.36 11/23/04 LIGHTING CONNECTION MIAMI FL LAMPSAJGHTING FIXTURES 25.08 11/23/04 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 10.75 11/23/04 OCEANA ST. THOMAS FL FOOD/BEVERAGE FOOD/BEV 91.00 91.00 11/23/04 OCEANA ST. THOMAS FL FOOD/BEVERAGE FOOD/BEV 27.50 TIP 6.00 33.50 11/23/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210323 978.76 11/24/04 P & R CANVAS 'LC FT LAUDERDALE FL BOAT DEALERS 80825 11/24/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 54.94 11/24/04 HMSHOST-MIA-AI APT gl Miami FL FOOD/BEV 7.90 11/24/04 ISLAND NEWS & GIFT SSAN ANTONIO TX 5734 04 6.25 11/24/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 11.40 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 184.65 11/26/04 T-MOBILE 800.9374997 WA T-MOBILE 26.27 11/26/04 INDIGO BAR & RESTAURSAINT THOMAS XX 3RD PARTY FOOD/BEV 105.50 10550 11/27/04 OCEANA ST. THOMAS FL FOOD/BEVERAGE FOOD/BEV 63.00 TIP 12.00 75.00 11/27/04 ISLAND BEACHCOMBER ST THOMAS )0( 5973-00 MISC.MDSE. 127.44 11/28/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: Canter: Class: 66 D_ Date of Departure: 11/28 475.20 Corilnued on next page EFTA01703684 DUPLICATE COPY Prepare Fee JEFFREY E EPSTEIN Account Nirrber XXXX-)0000(2.61005 Closing; Date 12/08/04 Page 7 of 16 New Activity Continued Fortgn Spahr° Amount $ 11/28/04 ISLAND BEACHCOMBER ST THOMAS XX 127.94 5973-00 MISC.MDSE. 11/28/04 ISLAND BEACHCOMBER ST THOMAS XX 15.00 5973-00 MISC.MDSE. 11/29/04 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEL/MISCELLANEOUS 11/29/04 ST THOMAS JET CENTERST THOMAS VI 293.44 3ER PARTY 15.07 11/29/04 JERSEY MIKES SUBS NORTH PALM BEACH FL FOOD/BEVERAGE F000-BEV 6.63 11/30/04 4445 PGA BLVD PALM BEACH GA FL 49.65 20971810310336244019814 11/30/04 JET DOCK SYSTEMS INCCLEVELAND OH 2,565.25 MARINE/SUPPLY/ACC 11/30/04 RUDY'S INFLIGHT CATETETERBORO W 69.00 CATERING SERVICES 6.63 12/01/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N Avail bl Ticket Number: Passenger Name: FOR 2 Document Type: A, DER/PREPAID TICKET AUTHORITY 12/01/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: Carrier: Class: WEST PALM B LAGUARDIA INTL NP DL KA Ticket Number: Date of Departuie: 12/02 Passenger Name: Document Type: KET 12/01/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Carrier: Class: WEST PALM LAGUARDIA INTL NP DL KA Ticket Number: Date of Departure: 12/02 Passenger Name: Document Type: 1210104 AOL SERVICE 800-827-6364 VA ONLINE TYYXAOL SERVICE 1104 50.00 127.60 127.60 23.90 12/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 12101/04 SPDWAY 0613759001PALM BEACH G FL 20.81 0034809 033710356 12/03/04 OFLANAGANS NEW YORK NY 39.50 5812/01 FOOD/BEV 34.50 TIP 5.00 12/03/04 OUTFITTER SATEUTE,I6154)12255 TN 11.64 MAIL ORDER 12/03/04 OUTFITTER SATEUTE,16153912255 TN 37.83 MAIL ORDER 12/03/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 35.68 GENERAL MERCH 280.90 ContMued on Harems EFTA01703685 PrepweiFa JEFFREY E EPSTEIN DUPLICATE COPY Moon XXXXN-XXXXX2-61005 Page 8 of 16 New Activity Continued act, Spet ina Amount 12/04/04 EXXONMOBIL6707733900LAKE PAR FL 191.81 IN-STORE 6707733900 12/04/04 CROSSROADS MARKET & PALM BEACH GARDENSFL 12.63 BUSINESS SERVICE 12/04/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 27.02 000932900 SERVICE STATIONS 12/05/04 BBB #273 PALM BEACH GARDENSFL DEPARTMENT STORES 46.62 12/06/04 JET DOCK SYSTEMS INCCLEVELAND OH 106.00 MARINE/SUPPLY/ACC 12106/04 THE HOME DEPOT 220 LAKE PARK FL BUILDING SUPPLIES 1,215.22 12/06/04 14731 US HWY 1 JUNO BEACH FL 24647460502142277050791 40.67 12/07/04 STARBUCKS 000828PLM BCH GRDN FL FAST FOOD RESTAURANT 6.40 12/07/04 PANAMA HATTIES PALM BEACH FL FOOD/BEVERAGE FOOD/BEV TIP 58.20 9.00 67.20 12/07/04 SINGER ISLAND AUTOMOSINGER ISLAND FL AUTO SERVICES Total of New Activity for 429.46 New Charges Payments/Credits 47,139.48 -2,483.60 Ne :'11725/04,s ..,./t1 ERIC AN A:P.LJNES TULSA OK -109.50 ;1•Kit. idlihodas OUTBACK 44453 IRVING RESTAURANT FOOD AND BEV FOOD/BEV TIP 11/07/04 TX 28.56 6.00 11/08/04 HERTZ CAR RENTAL DALLAS TX Location Date Rental: DALLAS TX 11/03/04 Return: DALLAS TX 11/08/04 Agreement N Renter Name Reference Number: 110009 34.56 274.82 11/08/04 TOWNEPLACE SUlTES5R5BEDFORD TX Arrival Date Departure Date 11/03/04 11/08/04 LODGING 11/08/04 2304 EAST RENTAL CARDALLAS TX 336.35 91002621764314637029849 14.83 11/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210293 4,312.00 11/09/04 PUBLIX SIM 0338 LAKE WORTH FL 24.74 GROCERIES 11/10/04 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JETA 131444039 5,280.26 11/10/04 STAPLES LEXINGTON & 51: M NY OFFICE SUPPLIES 34.84 Condnued on next page EFTA01703686 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Accost Marko. Claim Date )00000000(2-61 005 12/08/04 Page 9 of 16 New Activity Continued 50(595 $50660 Amount $ 11/10/04 MEDITERRANEO NEW YORK NY 70.65 FOOD/BEVERAGE FOOD/BEV 58.65 TIP 12.00 11/11/04 T-MOBILE 800-937-8997 WA 141.88 T-MOBILE 11/12/04 PILOTS EXPRESS LTD. 402-9344217 GA 92.00 PHONE DIRECTORY 11/14/04 PUBLIX STRO 0338 LAKE WORTH FL 13.59 GROCERIES 11/15/04 STAPLES PARK & 56TH ST: M NY OFFICE SUPPLIES 11/15/04 MEDAIRE,INC 6024524300 AZ 1,007.00 PERSONAL SERVICES 11/16/04 LEGAL SEAFOOD 022 BURUNGTON MA FOOD AND BEVERAGE TIP 00000800 7T02 52.94 11/16/04 JET AVIATION OF AMERBEDFORD MA JET AVIAT FUEL - JETA 669410630 1,205.00 11/16/04 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444053 2,718.16 11/16/04 FAIRFIELD INN 238 WOBURN MA Arrival Date Departure Date 11/16/04 11/16/04 LODGING 11/17/04 HERTZ CAR RENTAL BEDFORD MA Location Date Rental: BEDFORD MA 11/15/04 Return: BEDFORD MA 11/17/04 Agreement N Renter Name: Reference Number: 97.63 113.40 11/17/04 LONG DISTANCE 888.213.8406 NJ LONG DISTANCE 11/17/04 STAPLES PARK & 56TH ST: M NY OFFICE SUPPUES 13.93 47.55 11/18/04 DELTA AIR ONES From: LOUISVILLE KY Ticket Number: Passenger None: Document Type: PASSENGER TICKET ATLANTA GA To: Carrier: Class: ATLANTA GA DL TA ACKSONVILLE FL DL TA Date of Departure: 1120 113.20 11/18/04 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 11/18/04 NAV CANADA OTTAWA ON Description MERCHANDISEAMARCHAN 8557N2045768300 1122/04 AMERICAN AIRLINES DALLAS TX Routing Details Not Av Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 58.02 770.65 Canton Ddlais 660.25 Date of Departure: 11/22 5.00 Continued on reverse EFTA01703687 DUPLICATE COPY Prepacd Fa JEFFREY E EPSTEIN Account Ante( XJOOC-XX)Ca2-61005 Page 10 of 16 New Activity Continued orecn SPencla, mint 11/22/04 AMERICAN AIRLINES ST THOMAS From: To: ST THOMAS VIR IN I MIAMI FL Ticket Number: Passenger Name Document Type: AMERICAN AIRUNES From: ST THOMAS VIRGIN I 11/22/04 Ticket Number: Passenger Name: Document Type: PA VI 454.50 Carrier: Class: AA Y2 Date of Departure: 11122 DALLAS DC To: SAN JUAN PUERTO RI T LAUDERDALE FL Cartier: Class: AA 52 AA OD Date of Departure: 11/22 337.30 11/22/04 PUBUX S7'180338 LAKE WORTH FL GROCERIES 58.27 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 185.15 11/26/04 JET AVIATION ASSOOAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210328 4,617.56 11/27/04 ISLAND BEACHCOMBER ST THOMAS )C< 5973-00 MISC.M.DSE. 11/27/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 127.44 1,951.56 11/28/04 JETBLUE SALT LAKE UT From: To: Carrier: Class: J F KENNEDY FORT LAUDERDALE FL B6 HK Ticket Number: Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 67.60 11/28/04 JETBLUE SALT LAKE UT From: To: J a KENNEDY FORT LAUDERDALE FL Ticket Number: Passenger Name: Document Type: P 11/28/04 THE GREENHOUSE BAR &ST THOMAS VI FOOD/BEVERAGE FOOD/BEV TIP 7.00 Carrier: Class: 86 HK Date of Departure: 11/28 120.00 37.05 4405 1128/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 11/28/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 189.65 109.80 11/28/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 14,755.00 12/01/04 DELTA MR LINES From: WEST PALM B Ticket Number. Passenger Name: Documert Type: ATLANTA GA To: J F KENNEDY NP NY Carrier: Class: DL TA Date of Departure: 12/02 87.60 12/01/04 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIAL Total of New Activity fo 392.20 New Charges Payments/Credts 40,297.30 -109.60 Continued on next page EFTA01703688 DUPLICATE COPY Preened Fa JEFFREY E EPSTEIN Account Nurrbar Ocala@ Dare )000(-X)000(2.61005 12/08/04 Page 11 of 16 New Activity for LARRY E MORRISON Card >DDOW•COD:2-02060 Dategl Deerdaa Amount' VAME leANAIRLINESMLa " I I I; 11/09/04 OFFICE DEPOT, INC. WEST PAW BEACH FL OFFICE PROD. & SUPPUES CARTRIDGE,INK,REMAN OD220,BLK CARTRIDGE,INK,CANON,BC1-248 SANDISK 256 COMPACT FLASH MEM 11/09/04 DRYCLEAN USA #71414 LAKE WORTH FL DRY CLEANERS 76.46 17.59 11/09/04 CHEVRON 0205971 LAKE WORTH FL CHEV STN # 0812 FUEL/MISCELLANEOUS 60.00 11/10/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCELLANEOUS 12.43 11/10/04 RUBY TUESDAY #4385 JACKSONVILLE FL FOOD BEVERAGE 18.97 11/11/04 LONGHORN #197 JACKSONVILLE FL LYNK-SYSTEMS FOOD PURCH FOOD-BEV 32.63 TIP 5.00 37.63 11/11/04 WENDY'S #0013 OJACKSONVILLE FL FAST FOOD RESTAURANT CHARGES 11/11/04 RUBY TUESDAY #4385 JACKSONVILLE FL 14.66 FOOD BEVERAGE 9.66 11/12/04 T-MOBILE 800-9374997 WA T-MOBILE 133.01 11/12/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEL/MISCELLANEOUS 11/12/04 MELLOW MUSHROOM GAINESVILLE FL FOOD/BEVERAGE FOOD/BEV 16.85 TIP 4.00 11/12/04 RUBY TUESDAY #4385 JACKSONVILLE FL 21.79 FOOD BEVERAGE 61.60 20.85 11/13/04 RESIDENCE INN 643 JACKSONVILLE FL Arrival Date Departure Date 11/10/04 11/13/04 LODGING 383.07 11/13/04 CHEVRON 0205068 JACKSONVILLE FL UL CI- NP 1287 FUEL/MISCELLANEOUS 29.05 11/13/04 WENDY'S #0013 OJACKSONVILLE FL FAST FOOD RESTAURANT CHARGES 11/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWrAOLFORBROADE3AND 110 6.93 24.95 11/14/04 AOL DIAL-UP 888-849-3200 VA ONLINE SVC TWrAOL DIAL-UP 1104 20.10 11/15/04 CHEVRON 0205971 LAKEWORTH FL CHEV STN # 0812 FUEUMISCELLANEOUS 60.00 Continued on reverse EFTA01703689 DUPLICATE COPY Prqwedru JEFFREY E EPSTEIN )OOOWOCOO(2-61005 Page 12 of 16 New Activity Continued Until eXed40 AmcYm 11/16/04 ISLAMORADA FISH CO DDANIA FL 47.08 SPORTING GOODS 11/17/04 CHEVRON 0200765 FT. PIERCE FL REUANCE PETROLE FUEUMISCELLANEOUS 11/17/04 DIVERSIFIED AERO SER3052342333 802.50 DIRECT MARKETER 24.59 11/17/04 LONGHORN #197 JACKSONVILLE FL LYNKSYSTEMS FOOD PURCH FOOD-BEV 29.96 TIP 5.00 34.96 11/17/04 BURGER KING #6334 Q7724682014 FL 5.09 FAST FOOD RESTAURANT 11/17/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCELLANEOUS 11/1804 AIRCELL INC 303-4995624 CO 76.79 TELECOMM/PHONE EQUIP 11/18/04 BIG DADDY'S PIZZA JACKSONVILLE FL PIZZA FOOD/BEV 13.31 TIP 3.00 9.94 16.31 11/19/04 LONGHORN 1f197 JACKSONVILLE FL 17.24 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 11.24 TIP 6.00 11/19/04 LONGHORN S197 JACKSONVILLE FL LYNK-SYSTEMS FOOD PURCH FOOD-BEV 97.77 TIP 12.00 109.77 11/19/04 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCEUANEOUS 11/19/04 RUBY TUESDAY #4385 JACKSONVILLE FL 53.75 FOOD BEVERAGE 11/20/04 HILTON GARDEN INN JACKSONVILLE FL Arrival Date Departure Date No of Nights 11/17/04 11/20/04 3 LODGING 11/21/04 HERTZ CAR RENTAL PALM BEACH FL 1,537.88 Location Date Rental: PALM BEACH FL 10/27/04 Return: JACKSONVILLE FL 11/21/04 Agreement N Renter Name: Reference Num. n 28.40 341.01 11/22/04 AMERICAN AIRLINES DALLAS Routing Details Ticket Number: Passenger Name: Document Type: TX 5.00 Date of Departure: 11/22 R/PREPAID TICKET AUTHORITY 11/22/04 AMERICAN AIRUNES ST THOMAS VI From: To: Carrier: Class: ST THOMAS VI MIAMI FL AA Y2 Ticket Number: Dale of Departure: 11122 Passenger Name: Document Type: A CTION 454.50 Continued on next page EFTA01703690 DUPLICATE COPY Pte,-,:red Fc, JEFFREY E EPSTEIN Omirc Dan XXXX-XXXXX2-61005 12/08/04 Page 13 of 16 New Activity Continued Ffifersanbre Sumo ni 1122/04 AMERICAN AIRLINES From: ST THOMAS VIRGIN I DALLAS TX To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Passenger Name: Ticket Number Document Type: Garner: Class: AA B2 AA OD Date of Departure: 11/22 337.30 11/23/04 AMERICAN AIRUNES DALLAS TX Routing Details A Ticket Number Passenger Name: Document Type: Date of Departure: 11/23 R/PREPAI0 TICKET AUTHORITY 5.00 11/23/04 AMERICAN AIRLINES DALLAS TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: Passenger Namelligliati r Document Type: 11/23/04 RADISSON HOTEL PAW WEST PALM BEACH FL Arrival Date Departure Date 11/22/04 11/23/04 LODGING Corder Class: AA BW Date of Departure: 11/23 562-20 141.90 11/23/04 OCEANA ST. THOMAS FL FOOD/BEVERAGE FOOD/BEV 91.00 11/24/04 CONCESSIONS INTL-GATE 1ST THOMAS US VI FOOD AND BEVERAGE 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 11/25/04 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES PORT,WHLD,COMP,6",LEATHER BATTERY,ENERGIZER MAX AAA,12PK BATTERY,PHOTO,ENERGIZER,N,2/PK 11/27/04 MIA AIRPORT FOOD SERMIAMI FL 91.00 7.25 17.50 184.65 160.83 FOOD/BEVERAGE 36.29 11/28/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 11/28/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING 12.50 190.60 11/28/04 NEW YORK SPORTS GP JAMAICA NY LYNK-SYSTEMS FOOD PURCH FOOD•BEV TIP 28.79 4.00 32.79 12/01/04 SATCOM DIRECT, INC. SATELLITE SEA FL TELECOMM SERVICE 12/01/04 DRYCLEAN USA 671414 LAKE WORTH FL DRY CLEANERS 357.49 18.73 1282/074 HMSHOST-PBI-AIRPT SOWS Palm Boa FL FOODBEV 12/02/04 OFFICE DEPOT, INC. WEST PAW BEACH FL OFFICE PROD. & SUPPLIES TAPE,ROU.,SCOTCH,DECORATIVE PAD,NTE,TX3',12PK,YEL PAD,PERF,5X8,LGL,WHT,RLD,12PK DIV,BIGTAB,INS,5T,CLEAR,2PK 46.57 27.62 Continued on reverse EFTA01703691 DUPLICATE COPY PICOOndFa JEFFREY E EPSTEIN Axart xxxxN-XXXXX2-61005 Page 14 of 16 New Activity Continued 0.091Spnina Amount 12/03/04 NEW STARLITE DINER NEW YORK NY 14.40 RESTAURANT FOOD/BEV 11.40 TIP 3.00 12/06/04 LEGENDS 011 WEST PALM BEACH FL 63.53 FOOD/BEVERAGE FOOD-BEV 56.53 WAITER 7O0 Total of New Activity for New Charges 6,881.71 Payments/Crews -109.60 Total of Now Activity New Charges 94,318.49 Payments/Credits -203,041.11 EFTA01703692 DUPLICATE COPY Prepared For Aceosat Nunbor Cosing Dale JEFFREY E EPSTEIN X)00(-XXXXX2.61005 12/08/04 Page 15 of 16 CustoinExtrar Give the Gift That Gives Twice! This holiday season, giving an American Express® Gift Card* is also a gift of hope for children everywhere. For every Gift Card purchased from November 26 - December 31, 2004, American Express will donate $1.00 to Thanks & Giving--a national promotion to support St. Jude Children's Research Hospital.** A pioneer in research for childhood diseases, St. Jude has dramatically improved how the world treats children's illnesses. The American Express Gift Card. Instead of one place, it's good all over the place. 'Terms and conditions apply. "American Express maximum donation is $1.2 million. $1.00 donation is not tax deductible for Gift Card purchaser. "'Online sales through Cheques-on-Line, Inc. For complete terms, visit vnvw.amerIcanexpress.com. (PM StiudeClareas Rcordi Howirel Buy your Card at participating in-person locations or online"' at www.amedcanexpress. com/gIft. (CE 105204) 2004 Year-End Summary - Look Out for it Online! Your 2004 Year-End Summary will soon be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. The online version offers simple navigation that will enable you to: View charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and more. As a new feature this year, you can use business and personal check boxes to sort your annual transactions. Your 2004 Year-End Summary will be available within two weeks of receiving your January monthly statement. When available online, you can access it by visiting www.amencan express.com/yes. (CE 105202) Beyond the Beach - an American Express Caribbean Exclusive Next time the lure of the Caribbean calls, indulge in the pleasures of sand and waves, limbo a little and then get up and explore the ancient Mayan temples, vestiges of British, Dutch and French colonists, and some of the most amazing 16th-century Spanish architecture in the New World. Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, St. Kitts, St. Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel at 1.800-AXP-8332 and receive exclusive values including the up to $150 statement credit' when purchasing a qualifying Beyond the Beach Caribbean vacation on the American Express° Card through American Express Travel.— 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° charge Card members, of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 12/01/04-5/31/05 for travel 12/01/04-8/31/05.Offer, participating destinations and suppliers are sublect to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo Code: C656:0001. To plan your vacation to the Caribbean and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.800-AXP- 8332. CST#1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV#2001.0126. Washington UBI# 600- 469.694, IvIlif1192. (CE 105217) Take a Companion to Italy on Alitalia for $299 Purchase a qualifying roundtrip ticket in Alitalia's Magnifica Class with your American Express® Card between now and March 31, 2005 and a companion can travel with you for only $299. Passengers can fly from any U.S. gateway (Alitalia-operated flights only) to Italy and the rest of Europe, the Middle East, North Africa or Asia. Visit www.alitaliausa.com/AX299/ for complete offer terms and conditions. Allitalia www.alitalia.com Visit www.alitallausa.com/AX299/ for complete offer terms and conditions. Offer must be purchased in the U.S. from now through March 31, 2005. Valid for departures from now through June 30, 2005. Maximum stay is 12 months. To purchase your Magnifica Class ticket, call Alitalia at 1.800.223.5730 or contact your travel professional and ask for the American Express $299 Magnifica Offer. (CE 105196) 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. EFTA01703693 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY )00C(00000(2-61005 Page 16 of 16 Savor Dallas 2005 - Savings Ticket Offer Savor Dallas 2005 is an international experience of wine, food, spirits, and the arts held Friday Feb.18 - Sunday, Feb. 20, 2005 in Dallas, TX at the Dallas Wyndham Hotel. This extravaganza features an Arts District Wine Stroll, "south of the border" party with celebrity chefs, tastings at unique venues, and wine & food seminars all day Saturday. Enjoy a special savings for American Expresso Cardmembers of $275 per person for all weekend events. Make February your savory month--attend Savor Dallas 2005! No limit to the number of tickets purchased. Must purchase tickets by February 17, 2005. Ticket price covers events only and does not include overnight lodging accommodations. Tickets must be purchased via 1.800.729.1029 and paid with an American Express Card. Or I • . To take advantage of special offer, call 1-800429-1029 and mention code AXDallas to receive the exclusive weekend ticket price of $275 per person, a $325 value for American Express Cardmembers. For more information, visit www.savordallas.com. (CE 105212) Fly on a Learjet, and Receive Up to $1,000 Off As a leader in private aviation, Bombardier Aerospace holds our on-demand charter, and our jet card, to the same standards to which we manufacture our Learjets. Our years of experience, coupled with dedicated service, provide you with a quality flying experience. Take advantage of on-demand for as little as $1,800 per hour. Or choose a Jet Card, and reserve a block of 25 hours starting at $92,000. You will receive $250 off your first on-demand trip or if you choose a jet card, you will receive $1,000 off your first flight. Offer good for new customers only v until 1/31/05. Availability is guaranteed with 12-hour ce advan reservation. Not.valid • h other promotions. Limit one per Cardmember. Payment must be made with the American Express* Card. not,: n.a aril 170 KY... E Contact Bombardier Skyjet at 1.866.308.7202 or at PremlerFlect@sky jet.com to take advantage of this offer. The jet card guarantees an occupied-hourly rate, guaranteed availability and free repositioning. Visit www. skyJet.com to learn more. (CE 105207) Great Ski Offers at American Express Selects Visit American Express Selects at www.americanexpress.comiski for great ski offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit vovw.americanexpress. comiskl for great ski offers. (CE 105206) Now Accepting American Express® Cards! DEB - Offering popularly priced fashion, apparel and accessories for junior and plus-sized fashion-conscious females. Call 1.800-DEBSHOPS or go to www.debshops.com. StereoAdvantage.com - Setting a standard in consumer electronics. Free Lifetime Service, shipping to all 50 states. Visit our website or call us at 1-800-835-7290. Gateway Playhouse - Long Island's professional musical theatre offering Holiday Shows & musicals, May-Sept. Call 1-888-4-TIXNOW for tkts and group rates. Visit www.gatewayplayhouse.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105132) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703694 Gold Card Statement of Account PreoNeelFa JEFFREY E EPSTEIN PM/IMO Barce 91,615.69 PaymentlCmft$ DUPLICATE COPY New C 84,314.71 New Balance 83,057.16 Chirp ode 01/09/05 6;2O2 Membership ROward Points Ava-ilable at 11/30/04, when-ChatgeS pie;Eo inrt full and all accounts, are in gelodStanci8g.i. Page 1 of 14 Please Pay By 01/24/05 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/24/O5. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800.327-2177. PAY AT YOUR OWN PACE Give Yourself the Gift of Time - and Earn More Points You can earn Membership Rewards® points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you the option to pay just about any charges over time--and still earn points as usual. So, use your Card more often and earn even more points. It's easy to select charges to pay over time--and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity npot&pd"a New Activity for JEFFREY E EPSTEIN cam tcccococaasioes Arnount $ ..112/19ifiC PAYMENT RECEIVED Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credts 91,615.69 12/08/04 PANAMA HATTIES PALM BEACH FL FOOD/BEVERAGE FOOD/BEV TIP Pbmoh*kmelepwfwetemtetlewdotehanctrdwavihrwepewnewl Payment Coupon 19.76 6.00 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 1OO22-6843 Itttllllull ,,,,, Mall Payment to: Please Pay By: 01/24/05 Total Amount Due $83,057.16 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 1O116-2855 Irrrllll IlrrllllllllrlllllrlllrltlrtltltltlrtltlrttrlltI 25.76 Continued on Page Please enter account number on as checics and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703695 Proposed kr JEFFREY E EPSTEIN DUPLICATE COPY AeeeuMMn- )CCOOCCOCX2-61005 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 delay in 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 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 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 Computer, 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 Express Travel Service Office or call us collect at 336-393.1111. 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 850 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 rs damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Slice. Be sure to keep your copy of the charge slips for comparison to your tilled 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 afterthe 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 BM: 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 clitikon 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 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 we unsure about. You do not have to pay any amount in question while we are investigating, but you are sill 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 price was more than $50 and the purchase was made in your home state or within 160 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 Sy Phone and Pay 8y 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 whyyou need more information. We will investigate your complaint and cowed 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 crick 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 creditbalance, issue a die *s 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, elate payment fee oil 1.75%of all past due amounts will be added. change or Address II correct on WM do not use Nam. Company Name Stool Addrodo City. State Lp Code Area Cade and Home Phone Area Code and MO Phone Erma r To Pay By Phone 1.800-472.9297 Customer Service I.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 Hewing Impaired (9am•5pm EST) 17Y: 1-800-221-9950 FAX: 1.800-695.9090 In NY: 1.800552.1897 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 10116-2955 Providing your email address to American Express will enable you j to receive special offers, suited to your needs. EFTA01703696 DUPLICATE COPY Prepared Fix JEFFREY E EPSTEIN ACOOtrd Ntnixt Ckeing Oats Page 3 of 14 XXXX4OOO0(2-61005 01/09/05 New Activity Continued Amount $ 12/08/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 33.57 GENERAL MERCH 12/09/04 EL COLONIAL RESTUAR LAKE PARK FL 45.48 FOOD BEVERAGE 12/10/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detas Not Available Ticket Number: Passenger N . Document Type: Ft/PREPAID TICKET AUTHORITY 12/10/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details t Av Table Ticket Number: Passenger Name: FOR 2 Document Type: DEFVPREPAID TICKET AUTHORITY 12/10/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: MIAMI FL Ticket Number: Passenger Name Document Type: PASSENGER TICKET 25.00 50.00 To: ST THOMAS VIRGIN I Carrier: Class: AA Y2 Date of Departure: 12112 690.20 12/10/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: MIAMI FL Ticket Number: Passenger Name: Document Type: To: ST THOMAS VIRGIN I Carrier: Class: AA Y2 Date of Departure: 12/12 690.20 12/10/04 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: LAS VEGAS NV Ticket Number: Passenger Name: Document Type: P To: Carrier: Class: HOUSTON TX IAH CO TA ST PALM BEACH FL CO TA Date of Departure: 12111 109.70 12/10/04 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEUMISCELLANEOUS 12/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 151.48 TELECOMM/PHONE EQUIP. 12/11/04 Slam Square North Palm Bea FL 67.55 EATING PLACES AND RESTA 12/11/04 WALGREEN 034553RIVIERA BEACH FL 35.48 DRUG STORE/PHARMACY 12/12/04 HMSHOST-MIA-AIRPT #50AIami FL 8.86 FOOD/BEV 12/12104 J RUSSELL SALONS PALM BEACH GARD FL 28.00 BARBER AND BEAUTY SHOP 12/13/04 ST THOMAS JET CENTERST THOMAS VI 7.84 3ER PARTY 12/13/04 ST THOMAS JET CENTERST THOMAS VI 43.94 3ER PARTY 12/13/04 ST THOMAS JET CENTERST THOMAS VI 2,519.84 3ER PARTY 6097 Continued on reverse EFTA01703697 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN /cowl Number XXXX-XXXXX2-61005 Page 4 of 14 New Activity Continued oun $ 12/13/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.97 GENERAL MERCH 12/13/04 FRENCHMAN'S REEF BCHST THOMAS VI 4.00 RESTAURANT 12/14/04 FRENCHMAN'S REEF BCHST THOMAS VI 117.72 MISC 12/14/04 FRENCHMAN'S REEF BCHST THOMAS VI 175.70 MISC 12/14/04 HERTZ CAR RENTAL PALM BEACH FL 153.78 Location Date Rental: PALM BEACH FL 12/11/04 Return: PALM BEACH FL 12/14814 Agreement Num : Renter Name: Reference Num. 12/14/04 OAKBRCOK CLEANERS NORTH FL 71.19 DRY CLEANERS 12/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL- JETA 827210367 12/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT LANDING FEE 827210367 5,064.33 2,626.00 12/15/04 OFLANAGANS NEW YORK NY 44.00 5812/01 12/15/04 OFLANAGANS NEW YORK NY 38.00 5812/01 12/15/04 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/16/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N i Ticket Number. Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 12/16/04 THE TRAVEL GALLERY JUPITER FL 9.78 25.00 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA HH MIAMI FL AA HH Ticket Number: Date of Departure: 12/21 Passenger Name: Document Type: 1014.00 12/16/04 DUANE READE #145 NEW YORK NY 36.06 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 12/16/04 MEDITERRANEO NEW YORK NY 118.35 FOOD/BEVERAGE FOOD/BEV 103.35 TIP 15.00 12/16/04 MILLENNIUM COMMUNICANEW YORK NY 86.87 TELECOMAAPHONE EQUIP 12/17/04 THE TRAVEL GALLERY JUPITER TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger Name: cu Type: FL 25.00 R/PREPAID TICKET AUTHORITY • Continued on next pegs EFTA01703698 DUPLICATE COPY Mgawl Fa JEFFREY E EPSTEIN A cc o tr.% Number Cicero DWG >000C-XXXXX2-61 005 01/09/05 Page 5 of 14 New Activity Continued Amount $ 12/17/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details No Available Ticket Number: Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/17/04 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: To: Cartier: Clan: WEST PALM BEACH FL HOUSTON TX IAH CO KA UQUERQUE NM CO NL Date of Departure: 12/20 25.00 Ticket Number: Passenger Narne: Document Type: KET 564.20 12/17/04 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL ATLANTA GA DL TA VEGAS NV DL TA Date of Departure: 12/18 Ticket Number: Passenger Name: Document Type: 116.19 12/17/04 ATLANTIC AVIATION TETETERSORO NJ ATLANTIC JET A 131444151 12/17/04 OFLANAGANS NEW YORK NY 30.50 5812/01 12/17/04 HELICOPTERS OF AMERIPOMPANO BEACH FL EDUCATIONAL SERVICES 12/17/04 SAM ASH MUSIC SI 0 NEW YORK NY 24.94 MUSICAL EQUIP/ACC/SVC MUSIC STORES-MUSICAL INSTRUMENTS,PIANOS, 12/18/04 HERTZ CAR RENTAL PALM BEACH FL 51.26 Location Date Rental: PALM BEACH FL 12/17/04 Return: PALM BEACH FL 12/18/04 Agreement Num Renter Name. Reference Num r: 4,358.00 3,125.00 12/18/04 AIRPORT AMOCO WEST PALM BEACH FL BP PAY AT PUMP426008913010 12/18/04 CVS STORE - 5109 JUNO BEACH FL 9.48 HEALTH/BEAUTY-AIDS 12/18/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 80.50 GENERAL MERCH 12/19/04 WEST MARINE 00033 NO. PALM BEACH FL 54.19 MARINE PRODUCTS 12/19/04 INTRA COASTAL SHIP SPAUA BCH GARD FL 134.95 REPAIR SHOP SERVICES 12/19/04 WWW.PALMONE.COM 800-881-7256 PA 69.48 INTERNET RETAIL 12/19/04 WATERWAY CAFE INC 5616941700 FL 17.61 FOOD/BEVERAGE 12/19/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 38.48 GENERAL MERCH 12/20/04 HMSHOST-IAH-AIRPT#6Houston TX 28.09 GENERAL MERCHANDISE 38.09 Continued on reverse EFTA01703699 DUPLICATE COPY Account Metter JEFFREY E EPSTEN )000(40000(2-6100.5 Page 6 of 14 New Activity Continued Amount $ 12/20/04 CVS STORE - 5141 PALM BEACH GARDENSFL HEALTH/BEAUTY-AIDS 37.41 12/20/04 HMSHOST-PBI-AIRPT 81West Palm Bea FL FOOD/BEV 12/20/04 HMSHOST-PBI-AIRPT 112West Palm Bea FL FOOD/BEV 12120/04 ALTITUNES 839 HOUSTON TX 5.80 39.83 RECORD SHOP 4538 12/20/04 BORDERS BOOKS 010192HOUSTON TX BOOK STORE 83.29 12/20/04 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELIY/SOUVENIR 12/20/04 GEORGE BUSH INT AIRPT HOUSTON TX FOOD AND BEVERAGE 12/21/04 MERCEDES-BENZ MANHATNEW YORK NY 21.19 4.52 AUTO/TRUCK DEALER 986.86 12/22/04 BERTS LA TAQUERIA SANTA FE NM FOOD/BEVERAGE FOOD/BEV Tip 46.75 6.00 52.75 12/23/04 PALM BEACH GARAGE WEST PALM BEA FL AUTOMOTIVE SERVICE SHOP 771.01 12/26/04 AMERICAN AIRLINES ALBUQUERQUE NM From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: ET 12/26/04 T-MOBILE 800-93743997 WA Carrier: Class: AA Y2 AA Y2 Date of Departure: 12/26 713.20 T-MOBILE 26.80 12/27/04 AMERICAN AIRLINES ALBUQUERQUE NM Routing Details N• Av 'Doke Number: Passenger Name: Document Type: S Date of Departure: 12/27 80.00 12/27/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details A Ticket Number: Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 25.00 12/27/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N Avail e Ticket Number: Passenger Name Document Type: ER/PREPAID TICKET AUTHORITY 12/27/04 THE TRAVEL GALLERY JUPITER FL AMERICAN MRUNES From: ALBUQUERQUE NM 25.00 To: DALLAS/FT WORTH TX MIAMI FL Ticket Number. Passenger Name: Document Type: P I ET Carrier: Class: AA F2 AA F2 Date of Departure: 12/27 1,013.19 Continued on next page EFTA01703700 DUPLICATE COPY Prepared For Actturt Number poetry OX. Page 7 of 14 JEFFREY E EPSTEIN XXXX-)0000(2-61005 01/09/05 New Activity Continued AMOUrd $ 12/27/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL SAN JUAN PUERTO RI T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: KET Carrier: Class: AA J2 AA J2 Date of Departure: 12)28 850.70 12/27/04 PARADIES-DALLAS DALLAS TX GIFT/NOVELTY/SOUVENIR 112.60 12/27/04 HMSHOST-DFW-AIRPT a6DALLAS/FT. WO TX GENERAL MERCHANDISE 20.56 12/27/04 MICROBREWERY ALBOUERQUE NM FOOD/BEVERAGE FOODA3EV 14.85 TIP 2.00 16.85 12/27/04 MIAMI INTL AIRPORT MIAMI FL GIFT ITEMS EATING PLACES AND RESTAURANTS 13.82 12/27/04 VINTAGE TEXAS WASHINGTON TX FOOD/BEVERAGE 20.53 12/29/04 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 12/27/04 12/28/04 LODGING No of Nights 1 232.87 12/29/04 TIME RIGHT PROMOTIONSARASOTA FL MISCELLANEOUS APPAREL 23.48 12/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT AIRCRAFT CL 827210400 200.00 12/30/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 254.68 12/30/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 258.06 12/30/04 MESH TRANSPORT EUAWOOD PK NJ TAXICABS/LIMOUSINES 162.00 12/30/04 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 16.98 12/30/04 BOHLKE INTL AIRWAYS ST CROIX VI CHARTER SERVICES 26.64 12/30/04 MARRIOTTS FRENCHMANSST THOMAS LODGING 1,546.83 12/31/04 AOL SERVICE 800-8274364 VA ONLINE TWX'AOL SERVICE 1204 23.90 12/31/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 18k69 01/02/05 SAILFISH MARINA RESTPALM BEACH SHOR FL RESTAURANT FOOD AND BEV FOOD/BEV 45.47 TIP 7.00 52.47 01/02/05 BOAT OWNERS WAREHOUSRIVIERA BEACH FL MARINAS SERVICE/SUPPLY 472.54 01/02/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 1,622.21 Continued on worse EFTA01703701 DUPLICATE COPY Paparal Fa JEFFREY E EPSTEIN Accost Nadir XXXX-XX)00(2-61005 Page8of 14 New Activity Continued 01/03/05 JETBLUE SALT LAKE UT From: To: Cartier: Class: J F KENNEDY Ticket Number Passenger Name: WEST PALM BEACH FL 86 K_ Data of Departure: 01/03 Document Typo: KET 01/03/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210416 207.70 5,804.33 01/03/05 ST THOMAS JET CENTERST THOMAS VI 247.94 3ER PARTY 01/03/05 NEW YORK SPORTS GR JAMAICA NY 23.11 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 19.11 TIP 4.00 01/03/05 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 280.90 01/03/05 PUBLIX STR# 0699 LAKE PARK FL 38.32 GROCERIES 01/04/05 HERTZ CAR RENTAL PALM BEACH FL 196.78 Location Date Rental: PALM BEACH FL 01/01/05 Return: PAW BEACH FL 01/04/05 Agreement N Renter Name: Reference Number: 01/04/05 LA TRATTORIA PALM BCH GDNS FL 71.04 GOURMET FOOD 01/04/05 PINCH A PENNY #35 NORTH PALM BEA FL SWIMMING POOLS - SALES, SWIMMING POOLS - SALES, SUPPLIES, AND SE 01/05/05 DELTA AIR UNES ATLANTA GA From: To: Carrier Class: WEST PALM SA J F KENNEDY A/P NY DL BA Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: 01/05/05 HMSHOST•PBMIRPT #5West Palm Bea FL FOOD/BEV 126.10 207.70 21.12 01/06/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 18.00 01/06/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 5.00 01/07/05 LA TRATTORIA PALM BCH GDNS FL GOURMET FOOD 61.94 01/07/05 AIRPORT AMOCO WEST PALM BEACH FL BP PAY AT PUMP426008940001 46.00 01/07/05 SOUND CITY 2125750210 NY APPLIANCES/SERVICE 2,063.88 Total of New Activity for tOOGING — — ET SETA AUTORENTAL New Charges Payments/Credits 42,481.28 0.00 Continued on next page EFTA01703702 DUPLICATE COPY Feeparei For JEFFREY E EPSTEIN =00000042-61005 &mut Weber Close* Dale 01/09/05 Page 9 of 14 New Activity Continued 12/08/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 12/08/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 12/10/04 AEROSERVICE AVIATIONVIRGINIA GARDEN FL INSTRUCTION/TRAINING 12/10/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 12/11/04 T•MOBILE 800-937-8997 WA T-MOBILE 12/14/04 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 12/15/04 RESIDENCE INN 869 MIAMI FL Arrival Date Departure Date 12/12/04 12/15/04 LODGING 12/16/04 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: FT LAUDERDALE FL Agreement N Renter Name: Reference Number. 12/19/04 LONG DISTANCE 888-213-8406 NJ LONG DISTANCE 12/20/04 AMERICAN AIRLINES From: ST THOMAS VIRGIN I ST THOMAS VI To: SAN JUAN PUERTO RI T LAUDERDALE FL Ticket Number: Passenger Name: Document Type: PASSENGER TICKET AMERICAN AIRLINES From: ST THOMAS VIRGIN I 12/20/04 Ticket Number. Passenger Name: Document Type: ST THOMAS VI To: SAN JUAN PUERTO RI FORT LAUDERDALE FL CKET 12/20/04 AIRCELL INC 303.4995624 CO TELECOMWPHONE EQUIP 12/21/04 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210067 12/21/04 CUZZINS ST THOMAS VI FOOD/BEVERAGE FOOD/BEV TIP 40.50 8.00 12127/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Av • Ticket Number: Passenger Name: Document Type: MC CHARGE ORDER/PREPAID TICKET AUTHORITY Amounti 225.40 331.45 3,450.00 124.28 239.06 10810 335.61 Date 12/12/04 12/16/04 247.79 13.80 Carrier: Class: AA B2 AA LD Date of Departure: 12/20 453.30 Carrier: Class: AA B2 AA LO Date of Departure; 12/20 453.30 58.02 4,208.48 48.50 25.00 Continued on reverse EFTA01703703 DUPLICATE COPY Prepetal Fee JEFFREY E EPSTEIN ACCOUM Minter )000(-)0000C2-6100.5 Page 10 of 14 New Activity Continued 12/27/04 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details No Available Ticket Number: Passenger N . Document Type: EPAID TICKET AUTHORITY 12/27/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: CINCINNATI OH 25.00 Ticket Number. Passenger Name Document Type: PASSENGER TICKET To: 0 HARE FIELD IL JUAN PUERTO RI Carder: Class: AA Y2 PA Y2 Date of Departure: 12/27 842.70 12/27/04 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: SAN JUAN PU Ticket Number Passenger Name: Document Type: PASSENGER TICKET To: ST THOMAS VIRGIN I Career: Class: AA Y2 Date of Departure: 12/28 218.00 12/27/04 PALM RESTAURANT PR CAROLINA PR 3RD PARTY F0ODBEV TIP 54.50 11.00 65.50 12/28/04 HAMPTON INN/SUITES SAN JUAN NA Anlvai Date Departure Date 12/27/04 12/28/04 LODGING No of Nights 1 227.81 12/28/04 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 3,711.00 12/30/04 MARRIOTTS FRENCHMANSST THOMAS LODGING 01/01/05 ST THOMAS JET DENTERST THOMAS VI 3ER PARTY 1,239.97 3,659.78 01/01/05 JET SET AUTO RENTAL ST THOMAS VI MISC 01/01/05 JET SET AUTO RENTAL ST THOMAS VI MISC 01/02/05 AOL SERVICE 800-827-6364 VA ONLINE TWKAOL SERVICE 1204 01/02/05 AOL FEES & TAXES 888-849-3200 VA ONUNE SVC TWX'AOL FEES & TAXES 12 01/02/05 BROADBAND SVC 888-849-3200 VA ONUNE SVC TWRAOLFORBROADBAND 120 17.58 175.89 23.90 5.52 31.05 01/02705 MARRIOTTS FRENCHMANSST THOMAS LODGING 2,633.64 01/03/05 JETBLUE SALT LAKE UT From: To: J F KENNEDY g BEACH FL Ticket Number: Passenger Name Document Type: ET 01/03/05 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES Carrier: Class: B6 K_ Date of Departure: 01103 207.70 402,80 Continued on next page EFTA01703704 DUPLICATE COPY Pre/axed Fee JEFFREY E EPSTEIN Mown, Number chip Dale Page 11 of 14 XXXX40000(2-61005 01/09/05 New Activity Continued Amounts 01/05/05 DELTA AIR UNES ATLANTA GA From: To: Carder: Oats: WEST PALM B LAGUARDIA INTL AM DL 01 Ticket Number: Date of Departure: 01/06 Passenger Name Document Type: 187.70 01/05/05 US CUSTOMS/DECALS 800-1111111 PA 50.00 GOVERNMENT SERVICES 01/05/05 PALM BCH CO DEPT AIRWEST PALM BCH FL 2.00 PARKING LOT/GARAGE 01/06/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444195 4,832.12 01/07/05 PRIVATESKY AVIATION FORT MEYERS FL PR1VATESK MAINTENANCE 1143910053 01/08/05 PRNATESKY AVIATION FORT MEYERS FL PR1VATESK MAINTENANCE 1143910055 7,210.00 1,367.84 Total of New Activity for New Charges 37,460.29 PaymentS/CreditS -1,257.55 12/10/04 AEROSERVICE AVIATIONVIRGIN1A GARDEN FL 3,450.00 INSTRUCTION/TRAINING 12/12/04 T-MOBILE 800-937-8997 WA T-MOBILE 12/12/04 TOOJAYS PALM BEACH PALM BEACH GARDENSFL 12.46 CATERING 12/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX'AOLFORBROADBAND 120 380.43 24.95 12/W04 DENNY'S #7467 MIAMI FL FOOD/BEVERAGE 11.87 12/16/04 BURGER KING #63 03058711515 FL 3.20 FAST FOOD RESTAURANT 12/16/04 BURGER KING #63 03056711515 FL 5.86 FAST FOOD RESTAURANT 12/17/04 CHEVRON 0205971 LAKEwORTH FL 25.20 CHEV STN # 0812 FUEUMISCELLANEOUS 12/17/04 HERTZ CAR RENTAL PALM BEACH FL 216.17 Location Date Rental: PALM BEACH FL 12/14/04 Return: PALM BEACH FL 12/17/04 Agreement Num Renter Name: Reference Nu 12/17/04 CHEVRON 0205971 LAKE WORTH FL CHEV STN # 0812 FUEUMISCELLANEOUS 12/20/94 AIRCELL INC 3034995624 CO 76.79 TELECOMM/PHONE EQUIP 10.72 Contkwed on memo EFTA01703705 DUPLICATE COPY Pecpared Fa. JEFFREY E EPSTEIN ACCOunt Nikita MX-X=O(2-61005 Page 12 of 14 New Activity Continued Amount 3 01/03/06 SATCOM DIRECT, INC. SATELLITE BEA FL 155.49 TELECOMM SERVICE Total of New Activity for New Charges 4,373.14 Payments/Credits 0.00 Total of New Activity New Charges 84,314.71 Paymentstredits -9Z873.24 EFTA01703706 DUPLICATE COPY Paparod Act JEFFREY E EPSTEIN Acctunt Norther acting age XXXX-XXXM-61005 01/09/05 Page 13 of 14 cattomExtras- Now Accepting American Express® Cards! AIG Small Business® - Consumers can now purchase business insurance coverage backed by AIG's financial strength. Call 1-877-867-3783 to learn more. CedarWorks Playsets - Made from splinter-free and chemical-free northern white cedar. Holds over 2,000 lbs.! Call 1-800-GO-CEDAR for our catalog or visit us at www.cedarworks.com. The Inn at Palmetto Bluff - Luxury resort with 50 waterfront cottages, meeting space, golf course, restaurant & spa. Bluffton, SC. Call 1-866-706.6565 or visit www.aubergeresorts.com. If there are other places where you would like to see the Card accepted, please call the Comer Servios number tust hat is located at the top of your statement or the number that is on the back of your Card. (CE 105277) Global Assist® Hotline - Travel with Confidence When you travel 100 miles or more away from home, rely on the Global Assist Hotline for around-the-clock medical, legal, travel or financial assistance. We will provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers are responsible for the costs charged by third-party service providers. For more information, visit us online at www. a men ca n express. com/globalassIst. (CE 105287) Think All Car Insurance Rates Are the Same? They're Not! Maybe last year your car insurance premium went up. But this year perhaps it didn't go up as much--or at all. No increase...so no point shopping around...all insurance companies' rates are the same anyway. The American Express Property Casualty companies could still save you money. In fact, we beat our competitors' prices 52% of the time.* *NCO comparison data collected from respondents at lime of contact. Statistics based on a countrywide average during a two-year period ending 9/30/04. 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 Casually Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI). 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, it you prefer, visit vnvw.americanexpress. com/autohome to get your quote. (CE 105311) The 2005 South Beach Wine & Food Festival Join Emeril Lagasse, Nigella Lawson, Mario Batali, Nobu Matsuhisa, Charlie Trotter and others for an unbeatably delicious weekend, February 25-27, 2005, at one of the country's most exciting wine and culinary events--The South Beach Wine & Food Festival. This event offers a celebrity-chef-studded champagne barbeque, intimate winemaker dinners, wine-pairing seminars and two oceanside Grand Tastings. Receive 15% of the purchase of two weekend passes. The regular pass is priced at 5900 per person. Visit www.sobewineand foodfest.com or call 1.877-762.3933. Mention Code: wine&food0305 (case sensitive) to receive your American Express discount. (CE 105303) Complimentary Additional Day and Concierge Wing Upgrade Beautiful Napa Valley Marriott Hotel & Spa presents a unique tour and tasting experience. Four days of exploration under wine-maker, author and wine authority Jeff Morgan The series includes interactive wine tasting seminars, food and wine pairing, VIP private tours and tastings, and gourmet meals prepared by award-winning chef Rodger Babel as well as luxurious accommodations. $1,475 per person double or $1,950 single occupancy, gratuity included. Offer valid with reservations and pay with the American Expresso Card. Taxes not included, (CE lama) nor airfare and transportation to and from hotel. Napa Valley Wine Discovery Series reserves the right to cancel or offer alternative dates if a minimum of 25 persons is not met. I week cancellation. Offer valid now through March 23, 2005. Akarnott. NAPA PALLE, Nola a SPA CM 1.888.877.6272 for more information and reservations or your local travel professional for this exclusive offer. Tour dates January 16-19, February 13-16, February 27-March 2, March 6-9, March 20-23, 2005. Must be 21 years or older. 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. EFTA01703707 Preparei Foe JEFFREY E EPSTEIN DUPLICATE COPY intober000(2-61oos Page 14 of 14 Splendors of Mexico - 4 Exclusive Values - 7 Incredible Places Mexico, worlds away, just steps from home. Gaze out over the blue-green Caribbean from the top of a Mayan temple. Salsa dance with sand between your toes and stars overhead. Dive pristine waters among a rainbow of sea life. This year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, Ixtapa-Zhuatanejo, Los Cabos or Riviera Maya Call American Express Travel at 1-800-AXP-8236 and receive exclusive values including the up to $150 statement credit' when purchasing your qualifying Mefico vacation on the American Express° Card through American Express Travel." 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,020 or more per booking for $100 statement credit, or only for Gold, Platinum Card and Centurion charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hoteVcar reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. 'Valid on new vacation package bookings only 1/01/05-5/31/05 for travel 1/01/05.8!31/05. Offer, participating destinations and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. To plan your vacation to Mexico and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1-800-AXP- 8236. Csnno2nia-lo, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV#2001.0126. Washington UBI# 600- 469-694, ML#1192. Promo Code: 8924:0001. (CE 105301) Visit Bermuda - Resort Credit and up to $150 Statement Credit Bermuda--a perfect getaway just 2 hours from the East Coast. Other Islands offer an escape from civilization, Bermuda offers a chance to bask in it. A colorful and elegant island with great scenery, golf courses, tennis courts, world-class spas, sophisticated shopping and gourmet Oning. Fall and winter are perfect times to enjoy the outdoors. Ride a moped through cobblestone streets past Parliament and pink sand beaches. Simply reserve your vacation of four nights or more with American Express° Travel to receive $150 resort credit to be used for hotel amenities including food and beverage, spa treatments, golf and water sports where available'. And, when paying with your American Express Card, take advantage of your Annual Travel Benefit", a statement credit up to $150. 'On new bookings from 1/01/05 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 per booking can be used towards food and beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not included. "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 Card" & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airdhoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. Terms and conditions apply. To plan your vacation to Bermuda and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.888-AXP- 0433. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NV# 2001-0126, Washington UBI# 600- 469-694, ML,41192. TA Promo Code: D134:001. (CE 105300) Introducing Sandals Signature Resorts Collection! These magnificent resorts in Jamaica, the Bahamas, St. Lucia and Antigua elevate the Sandals & Beaches experience to the highest levels of luxury. Signature Resorts offer beach valets, champagne breakfasts, midnight seafood buffets and more. PLUS, as of 1/05, guests staying in the highest-level suites receive exceptional, personalized Butler Service. Trained and certified by the Guild of Professional English Butlers, these professionals are on staff to satisfy virtually your every whim.* 'Butler Service available in select room categories only. Purchase must be made with an American Express' Card. CST/ 1022318-10, Washington UBI# 600 469 694, TA-149 Reg. Ohio Travel Agency, MI.# 1192, TA-002 Reg. Iowa Travel Agency, NV# 2001-0126. To plan your Sandals Signature Resorts vacation, call American Express Travel at 1- AXP-0092. Promo Code: D4360001. (CE 105298) 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. EFTA01703708 DUPLICATE COPY Gold Card Statement of Account i88 Mr at 12)31./64, when charges-due are paid i tull.a re all accounts are in good stari PmpwolFor ao61040 JEFFREY E EPSTEIN 02/08/05 Page 1 of 14 New Please Pay By Ream Ettgaroe $ Credit$ New CluscrPs Balance 02/23/05 83,057.16 125,741.97 124,641.40 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/23/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amoricanexpress.com or call Customer Service at 1-800-327-2177. PAY AT YOUR OWN PACE Earn Points with the Convenience of Paying Over Time Did you know that when you review your statement, you can select just about any charges to pay over time-and still earn Membership Rewardse points as usual? It's an easy way to earn points on charges--from footwear or flat-screens to fixing your car--that may be more convenient to take more time to pay. It's easy to select charges to pay over time and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started". Or call American Express Customer Service at 1-800.528-4800 and press 0. Terms, conditions and restrictions apply. Activity .'"6"" X" dab) New Activity for JEFFREY E EPSTEIN Cad nO0(0000a2-6i005 01/21(8S:t PAYMENT RECAIVEDTHANIC•YOU ;i:y, Total of New Activity for JEFFREY E EPSTEIN ArrieurdS New Charges Payments/Credits '83,0 / 16 0.00 -83,057.16 01/20/0o' AMERICAN AIRLINES JUPITER TKT*00111138122215 VOIDED TKT 01/03/05 FAMOUS FAMIGUA JFJAMAICA FAST FOOD RESTAURANTS NY pteasekaonther,mmtewc.4deuchnArm.nwtrwAkmmt Payment Coupon JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 kid&M lllll MALUHLWIAM.LIM Please Pay By: 02/23/05 Total Amount Due $124,641.40 Mall Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Iglu 1111111111 11111111 5.85 Continued on Pege 3 Please enter account number on all checks and correspondence. To avoid adcktional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. UNess you check here, this change will apply to as of your Cad Accounts except any Corporate Card Accounts you may have. EFTA01703709 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY >ocom000czwoos 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 cn your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be created 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 delagin 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 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 vevnv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at I.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 maidmum 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 billedcharges. 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 dateshown on your statement. Billing Rlahts Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, ow if you need more information about a transaction which appears on your statement, wore 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 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 price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered 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 Link online at wunv.arnericanexpress.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 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 writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Sennce link online. If you do not make sufficient charges against the credit balance or request a refund we will, within 30 days after expirationof 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, elate payment fee of 1.75%of all past due amountswill be added. Change of Address II correct on front do not use Name Company Name Street Address City. State rsp Cole Area Code ar4 Mane Phone Area Code end Work Phone Email _JL To Pay By Phone 1.800-472-9297 Customer Service 1.800.327-2177 24 hours/7days 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: 1-800-241-9950 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 youremail address to American Express will enable you min immil to receive special offers, suited to your needs. EFTA01703710 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accost Number Clain; Da )00000000Q-61005 02/08/05 Page 3 of 14 New Activity Continued Amounts 01/08/05 HERTZ CAR RENTAL FT MEYERS FL 171.43 Location Dale Rental: FT MEYERS FL 01/07/05 Return: FT MEYERS FL 01/08/05 Agreement Number: Renter Name: Reference Number: 01/10/05 CRYSTAL COMMUNICATIOTAMARAC FL 167.81 TELECOMWPHONE EQUIP. 01/10/05 CABANA LAS PALMAS WEST PALM FL 62.12 FOOD/BEVERAGE 01/11/05 PAN AM INTL FLIGHT MIAMI FL VOCATIONAL/TRADE SCHOOL 4,650.00 01/11/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210436 01/11/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPUES PROMO,PC201,2PACK 01/11/05 OAKBROOK CLEANERS NORTH FL 61.16 DRY CLEANERS 14,672.70 49.51 01/11/05 LNA Piot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 01/11/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 56.46 GENERAL MERCH 81.88 01/12/05 DIRECTV SERVICE 800-347-3288 SD TV SERVICE RTC'DIRECTV SERVICE 01/12/05 ARROW AVIATION CO, LBROUSSARD LA 987.08 AVIATION SERVICES 55.82 01/12/05 BENI IGUANA'S ST THOMAS VI 251.50 RESTAURANT SERVICES 01/13/05 MARRIOTTS FRENCHMANSST THOMAS 216.92 LODGING 01/13/05 PAYPAL 'CAPTAINCOMP 4029357733 CA 54.49 MISC PROFESSIONAL SVCS 01/14/05 CARMINE & SHEILA'S SPALM BEACH FL FOOD/BEVERAGE FOOD/BEV 174.00 174.00 01/14/05 CO 1,914.33 MAIL ORDER 01/14/05 ST THOMAS JET CENTERST THOMAS VI 11,224.68 3ER PARTY 01/14/05 JET SET AUTO RENTAL ST THOMAS VI 65.90 MISC 01/16/05 NORTH PALM AMOCO NORTH PALM BEACH FL 55.37 BP . PAY AT PUMP701 980535011 01/17/05 PRIVACY WALL 800-428-3012 VA 3.95 PREMIUMS 01/17/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210014 8,004.08 Continued on reverse EFTA01703711 PrepuedFa JEFFREY E EPSTEIN DUPLICATE COPY xxxx-)0000r.2-61oos Page 4 of 14 New Activity Continued Amount $ 01/18105 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: PAID TICKET AUTHORITY 01/18/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: MIAMI FL 50.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I MI FL Ticket Number: Passenger Name: Document Type: Carrier: Class: AA OD AA M2 AA BW Date of Departure: 01/20 871.15 01/18/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I I FL Ticket Number: Passenger Name: Document Type: TICKET 01/18/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP Carrier. Class: AA OD AA M2 AA BW Date of Departure: 01/20 871.15 61.35 8.00 69.35 01/18/05 BEACH CAFE NEW YORK NY FOOD FOOD/BEV TIP 32.50 7.00 39.50 01/18/05 OFLANAGANS NEW YORK NY 5812/01 101.00 01/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detas Ticket Number: Passenger N a ame: Document Type: ORDER/PREPAID TICKET AUTHORITY 01/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I l FL Ticket Number: Passenger Name: Document Type: CKET 01/19/05 US CUSTOMS (DECALS) PITTSBURGH PA GOVTL SERVICES -NEC 01/19/05 US CUSTOMS (SHIPPINGPITTSBURGH PA GOVTL SERVICES -NEC 01/20/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES CABLE,USB A/B,6 FT INK,96/97,BLK/CLR,COMBO PK PAPEFUNKJT,LTR,COLOR,24LB PRINTER,DESKJT,INKJET,CLR,5740 25.00 Cartier. Class: AA 00 AA OR AA Y2 Date of Departure: 01/20 914:65 25.00 6.00 517.20 Continued on next page EFTA01703712 DUPLICATE COPY Promo' kr JEFFREY E EPSTEIN Account Norte Closing Oale X=OOO=2-61005 02/08/05 Page Sof 14 New Activity Continued Amount5 01/20/05 MARRIOTT 337V8WSTPLMWEST PALM BEACH FL Arrival Date Departure Date No of Nights 01/20/05 01/20/05 1 KEYS CAFE FOOD/BEVERAGE 01/20/05 SPOTO'S OAKWOOD GRILL PALM BEACH GA FL FOOD AND BEVERAGE TIP 00001500 01/20/05 JERSEY MIKES SUBS NORTH PALM BEACH FL FOODA3EVERAGE FOOD-BEV 7.18 01/21/05 HERTZ CAR RENTAL PALM BEACH FL 55.52 Location Date Rental: PALM BEACH FL 01/20/05 Return: PALM BEACH FL 01/21/05 Agreement N Renter Name Reference Number: 010021 10.02 10233 7.18 01/21/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210006 01/21/05 4445 PGA BLVD PALM BEACH GA FL 7.50 20971810310022241038094 2,710.83 01/21/05 ROGER DEAN CHEVROLETWEST PALM BCH FL SALES/SERVICE/REPAIR CAR & TRUCK DEALERS(NEW & USED)-SALES,SV 01/24/05 BANYAN AIR SERVICE FT LAUDERDALE FL BANYAN Al PILOT SUPPL 5987568674 01/24/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000793868 SERVICE STATIONS 01/24/05 SUSHI JO WEST PALM BCH FL SUSHI/RSTR FOOD/BEV TIP 1,557.83 109.98 20.06 79.34 13.00 92.34 01/24/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPUES LABELER,ELECTRONIC,PT1750 CARTRIDGE,TONER,TN250,I3ROTHER PUNCH,SWNGLNE,3-HOLE,LTDTY,BLK BINDEFLRR,VIEW,1-1/2',BLK 01/25105 STARBUCKS 000289PALM BEACH FL 6.34 FAST FOOD RESTAURANT 01/25/05 4445 PGA BLVD PALM BEACH GA FL 50.00 209718103100262'15057598 01/26/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details v 'I I Ticket Number: Passenger Name. Document Type: R/PREPAID TICKET AUTHORITY 01/26/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM B DALLAS/FT WORTH TX M WA Ticket Number: Date of Departure: 01/27 Passenger Name: Document Type: 141.38 25.00 218.70 Continued on reverse EFTA01703713 DUPLICATE COPY Prepwed Fa JEFFREY E EPSTEIN McCort tAt )00000000(2.61005 Page 6 of 14 New Activity Continued Ount 01/26/05 T-MOBILE 800-937-8997 WA 148.31 T-MOBILE 01/26/05 WALGREEN 034553RIVIERA BEACH FL 20.20 DRUG STORE/PHARMACY 01/26/05 STARBUCKS 000289PALM BEACH FL 5.39 FAST FOOD RESTAURANT 01/26/05 STARBUCKS 000289PALM BEACH FL 5.58 FAST FOOD RESTAURANT 01/26/05 RUDY'S INFLIGHT CATETETERBORO NJ 343.26 CATERING SERVICES 01/27/05 HERTZ CAR RENTAL PALM BEACH FL 443.38 Location Date Rental: PALM BEACH FL 01/19/05 Return: PALM BEACH FL 01/27/05 Agreement N Renter Name Reference Num 01/27/05 SIMUFLIGHT TRAINIG !DALLAS TX 12,400.00 INSTRUCTION/TRAINING 0148/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 9.50 FOOD AND BEVERAGE 01/28/05 FRENCHMAN'S REEF BCHST THOMAS VI 13.00 RESTAURANT 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 229.42 LODGING 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 247.41 LODGING 01/29/05 SUNOCO 0620644500STUART FL 62.17 0039269 002929502 01/30/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Ticket Number: Date of Departure: 01/30 Passenger Name: Document Typo: Mist tARGEORDERIPREPAID TICKET AUTHORITY 01/30/05 AMERICAN AIRLINES DALLAS TX From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 01/30 Passenger Name. Document Type: PASSENGER TICKET 01/30/05 PAYPAL 1-IMITCHELL2 4029357733 CA 35.50 MISC PROFESSIONAL SVCS 690.60 01/30/05 ATLANTA BREAD CO. 05616941067 FL 19.65 FAST FOOD RESTAURANT 01/31/05 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0105 23.90 01/31/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 12,658.09 01/31/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210058 2,041.50 01/31/05 FRENCHMAN'S REEF BCHST THOMAS VI 24.00 RESTAURANT 02/01/05 MARRIOTTS FRENCHMANSST THOMAS 304.74 LODGING Continued on next page EFTA01703714 DUPLICATE COPY Propatoi For Aecourt Nurter Cloalro Oats Page 70,14 JEFFREY E EPSTEIN =C(4OOOO(2-61005 02/08/05 New Activity Continued Amount$ 02/01/05 MEDITERRANEO NEW YORK NY 61.30 FOOD/BEVERAGE FOOD/BEV 54.30 TIP 7.00 02/02/05 CABANA EAST NEW YORK NY 50.72 FOOD/BEVERAGE FOOD/BEV 44.72 TIP 6.00 02/03/05 BUSY BEE CAR & CAB SGAHANNA OH 100.00 TAXI 02/03/05 KATIE'S PIZZA 6144717576 OH 22.25 FOOD/BEVERAGE 02/04/05 THE STORE ROOM AUSTRW PALM BEACH FL MISC RETAIL MISC & SPECIALTY RETAIL STORES 02/04/05 KFC 700000DELRAY BEACH FL 10.32 KENTUCKY FRIED CHICKEN 02/04/05 MY CHAUFFEUR LIMOUSICOLUMBUS OH 28t82 CHARTER SERVICES 02/05/05 DISCOVERY CHANNEL $2PALM BEACH GA FL 31.90 MISCELLANEOUS AND SPECI 282.23 02/07/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details AvailaNe Ticket Number: Passenger Name: Document Type: Ft/PREPAID TICKET AUTHORITY 02/07/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: LAS VEGAS NV Ticket Number: Passenger Name: Document Type: 25.00 To: J F KENNEDY NP NY Carrier: Class: • DL LI Date of Departure: 02/08 169.20 02/07/05 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEUMISCELLANEOUS 02/07/05 SUNOCO 0613759001PALM BEACH (3 FL 9.78 0080509 003906154 43.67 02/07/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210080 10,005.84 Total of New Activity for New Charges 92,416.68 Payments/Greats -871.15 01/10/05 MEDAIRE,INC 6024524300 AZ 325.13 PERSONAL SERVICES 01/11/05 T-MOBILE 800.937.8997 WA T-MOBILE 01/12/05 AMERICAN AIRUNES DALLAS TX Floutiv Details Au Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 143.07 10.00 Continued on reverse EFTA01703715 DUPLICATE COPY Ploputd Foe JEFFREY E EPSTEIN hx(41,4wrix, X X X X-XXX X X2-61005 Page 8 of 14 New Activity Continued Amount S 01/12/05 AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name Document Type: PASSENGER TICKET DALLAS TX To: MIAMI FL Carrier: Class: AA Y2 Date of Departure: 01/12 694.05 01/12/05 AMERICAN AIRUNES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: DALLAS TX To: MIAMI FL Carrier: Class: AA Y2 Date of Departure: 01/12 694.05 01/13/05 AMERICAN AIRLINES FT LAUDERDALEFL From: To: FORT LAUDE ST THOMAS RS VIRGIN I Ticket Number: Passenger Name: Document Type: P ET 01/13/05 AMERICAN AIRUNES FT LAUDERDALEFL From: To: FORT LAUDE ST THOMAS VIRGIN I Ticket Number Passenger Name: Document Type: 01/13/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 01/14/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 01/18/05 LONG DISTANCE 888-213-8408 NJ LONG DISTANCE 01/18/05 PARK UMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 01/19/05 AIRCELL INC 303-4995624 CO TELECOMNVPHONE EQUIP 01/22/05 WYNDHAM SUGAR BAY BEST THOMAS VI Arrival Dale Departure Date 01/20/05 01/21/05 WOOING 01/22/05 WYNDHAM SUGAR BAY BEST THOMAS VI Arrival Date Departure Date 01/2W05 01/21/05 LODGING 01/27/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210047 01/28/05 AMERICAN AIRUNES DALLAS TX Routing Details ' Ticket Number: Passenger Name: Document Type: DEFVPREPA1D TICKET AUTHORITY Carrier Class: AA Y2 Dato of Departure: 01/13 689.10 Carrier: Class: AA Y2 Date of Departure: 01/13 689.10 214.92 986.54 14.26 150.00 No of Nights 1 - 90.24 363.25 No of Nights 470.92 11,351.50 Date of Departure: 01/28 15.00 01/29/05 AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name Document Type: PASSENGER TICKET DALLAS TX To: SAN JUAN PUERTO RI F RT LAUDERDALE FL Carrier: Class: AA M2 AA CO Date of Departure: 01/28 298.55 Continued on next Page EFTA01703716 DUPLICATE COPY Prtprod rw JEFFREY E EPSTEIN XXXX-XXXXX2-610C5 02/08/05 Paga 9 al g New Activity Continued 01/28/05 AMERICAN AIRLINES From: ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: AMERICAN AIRLINES From: ST THOMAS VIRGIN I DALLAS TX To: SAN JUAN PUERTO RI Fe RT LAUDERDALE FL Am 0! Carrier. Class: AA M2 AA CID Date of Departure: 01/28 298.55 01/28/05 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET DALLAS TX To: SAN JUAN PUERTO RI T LAUDERDALE FL Carrier: Class: AA M2 AA OD Date of Departure' 01/28 298.55 01/29/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 01/30/05 AMERICAN AIRLINES DALLAS TX Routing (Mats Ticket Number: Passenger Nanw Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 220.88 Date of Departure: 01/30 5.00 01/30/05 AMERICAN AIRLINES From: MIAMI FL Ticket Number: Passenger Document Type: PASSENGER TICKET DALLAS TX To: ST THOMAS VIRGIN I AA Carrier: Class: Y2 Date of Departure: 01/30 690.60 02/01/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 82/01/05 MANHATTAN GRILL NEW YORK NY FOOD & BEVERAGE TIP 00000800 248.92 74.11 02/01.05 FRESH BASILS NEW YORK NY FOODIBEVERAGE FOOD-BEV WAITER 12.81 3.00 15.81 02/02/05 AOL SERVICE 800-827-6364 VA ONLINE TWX-AOL SERVICE 0105 02/02/05 AOL FEES & TAXES 888-849-3200 VA ONLINE SVC TWX*AOL FEES & TAXES 01 23.90 6.16 02/02/05 BROADBAND SVC 888-849-3200 VA ONLINE SVC TWX'AOLFORBROADBAND 010 0210205 GRISTED ES 9512 NEW YORK NY GROCERIES 5399-09 02/0205 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV TIP 31.05 48.05 12.98 2.00 14.98 02/0205 CABANA EAST NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 44.72 8.00 52.72 02/03/05 WENDY'S1181 ANEW YORK NY FAST FOOD RESTAURANT CHARGES 22.12 Continued on reverse EFTA01703717 DUPLICATE COPY Pm:walk. JEFFREY E EPSTEIN Acww XXXV-XX)OCC2-61005 Page 10 of 14 New Activity Continued 02/03/05 LANE AVIATION COLUMBUS OH LANE AVIA JET A FUEL 763844698 7,006.64 02/04/05 °RECK OF FLORIDA BOYNTON BEACH HOUSEHOLD APPLIANCE FL 532.49 02/04/05 THE STORE ROOM AUSTRW PALM BEACH MISC RETAIL MISC & SPECIALTY RETAIL STORES FL 404.70 02/07/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 3,942.28 02/07/05 PUBLIX STR# 0338 LAKE WORTH FL GROCERIES 15.70 Total of New Activity for New Charges Payments/Credls 31,152.89 0.00 01/09/05' ANNUAL MEMBERSHIP FEE PERIOD 03/05 THRU 02/06 35.00 01/13/05 T-MOBILE 800-937-8997 WA T-MOBILE 125.34 01/13/05 OFFICE DEPOT, INC. WELLINTON OFFICE PROD. & SUPPLIES SHELF,3-TIER,BLACK INK,LCO4Y,MFC7300,YELLOW INK,LCO4M,MFC7300,MAQENTA INK,LCO4BK,FOR MFC7300,BLACK FL 101.68 01/14/05 AOL FOR BROADBAND 888-889-7201 INTERNET SVC TWX'AOLFORBROADBAND 010 VA 24.95 01/14/05 WINN-DIXIE 0282 LAKE WORTH FOOD FL 14.37 01/17/05 OFFICE DEPOT, INC. WELUNTON OFFICE PROD. & SUPPLIES ZIPDISK,PCNAC,250MB,4PK FL 47.89 01/18/05 MEDITERRANEO NEW YORK FOOD/BEVERAGE FOOD/BEV TIP NY 61.40 8.00 69.40 01/18/05 PETERS ON 67TH STREENEW YORK 5812/01 FOOD/BEVERAGE NY 21.70 01/18/05 SINGH AND SNGH NEW YORK NY MISCELLANEOUS FOOD S •MISC FOOD STORES-CONVENIENCE STORES & SP 21.48 OM 9/05 AIRCELL INC 303.4995624 CO TELECOMM/PHONE EQUIP 76.79 01/19/05 MINI DEU OF BIG APPNEW YORK MISC FOOD STORE NY 28.85 01/1985 PIZZA PARK PIZZERIA/NEW YORK MERCH SELLS PIZZA/PASTA NY 22.50 01/25/05 DRYCLEAN USA #71414 LAKE WORTH DRY CLEANERS FL 25.86 01/27/05 WENDY'S #9717 LAKE WORTH FOOD/BEV FL 7.12 Conenuod on next page EFTA01703718 DUPLICATE COPY Prop:IS Fos JEFFREY E EPSTEIN Accouril Nuirber CIS" DS )OOOOOOOO(2-61 005 02/06/05 Page 11 of 14 Now Activity Continued Amount 01/27/05 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES DESKPAD,MO,DDL,22X17,BLK WITE-OUT,EZ QUICK DRY,3PK,WHT B0X,STORAGE,LTR,241N,3PK CARTRIDGE,INK,BCI 24,3/PK,BU< 01/28/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 13.85 FOOD AND BEVERAGE 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 229.42 LODGING 61.38 01/30/05 AMERICAN AIRUNES Rotting Details Ticket Number: Passenger Name: Document Type: DALLAS TX Date of Departure: 01/30 R/PREPAID TICKET AUTHORITY 5.00 01/30/05 AMERICAN AIRUNES From: MIAMI FL Ticket Number: Passenger Name: Document Type: DALLAS TX To: ST THOMAS VIRGIN I Carrier Clan: AA Y2 Date of Departure: 01/30 690.60 01/31/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/31/05 PIZZA PARK PIZZERIA/NEW YORK NY 19.50 MERCH SELLS PIZZA/PASTA 02/01/05 MARRIOTTS FRENCHMANSST THOMAS 280.91 LODGING 14.10 02101/05 MANHATTAN GRILL NEW YORK NY FOOD & BEVERAGE TIP 00000800 02/01/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 74.12 16.71 02/02)05 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 02/02)05 SATCOM DIRECT, INC. SATELLITE BEA FL 73.06 TELECOMM SERVICE 02/02/05 CABANA EAST NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 20.10 44.72 6.00 50.72 Total of New Activity for New Charges 2,172.40 Payments/Credits -229.42 Total of Now Activity New Charges 125,741.97 Payments/Credlts .84,157.73 EFTA01703719 Prepated rot JEFFREY E EPSTEIN DUPLICATE COPY xrAkN-x)doc<2-61005 Page 12 of 14 EFTA01703720 DUPLICATE COPY Pawed Fa JEFFREY E EPSTEIN Attain! tiLmber Cksirg Da. >0000000(X2-61005 02/08/05 Page 13 of 14 e cttomExtras- Support Tsunami Relief Efforts At American Express, we are committed to supporting relief efforts in the Asian countries devastated by the recent earthquake and resulting tsunamis. Given the enormity of the recent disaster in Southeast Asia, we want to maximize the support given to the many relief organizations that are collecting funds at this time of great need. Therefore, we have decided to waive all fees associated with accepting American Express® Card charges for tsunami disaster relief organizations that have all been recognized by the U.S. government as providing assistance to people affected by the earthquake and tsunamis. To support tsunami relief, you can donate through the American Express Tsunami Relief page located off of the American Express home page at www.amertcan express.com. Please click on the "Help Support Tsunami Relief Efforts" link (CE 105485) Use Your American Expresso Card in Drugstores Remember to use your American Express Card at these drugstores which warmly accept American Express Cards--CVS/pharmacy, Walgreens, RITE AID, Eckerd, Brooks, Osco Drug, Sa-von Drugs, Longs and Duane Reade. (CE 105438) Prepare and File Your Taxes Online for Only $34.95 American Express OnlineTax is a quick, easy, and accurate way to prepare and file your taxes. Just answer simple questions and let the OnlineTax program select the correct forms, perform all calculations and complete your return. The price of $34.95 includes your federal return and one state return. You can also electronically send your returns to the IRS and state with e-file at no extra cost. Get started by visiting www.americanexpress.com/efile. Terms and conditions apply. Cannot be combined with any other offer or promotion. Offer available online only and expires 4/15/05. Start your return at www.amerlcanexpress. com/efile. (CE 105441) 20% Off All Apparel Visit Virgin Megastores for music, movies, books, streetwear, games, and more. Use your American Express® Card to redeem this offer. For more information on participating locations, visit www.virginmega.com. 1/4tIESISTOtfr -eitaliBEED Present this statement message at time of purchase—cannot be redeemed for cash or applied to previous purchases—may not be combined with any other discount offer. Offer valid at Virgin Megastores in the U.S. only, not valid at virginmega.com or at Virgin airport locations or on sale items. Limit one per Cardmember. For more information on participating locations visit www.vligInmega.com. (CE 105440) Pay Your Federal Income Tax with Your Card This tax season, you don't have to wait in line at the post office to send your tax payment to the IRS. Enjoy the convenience and security of paying your federal income taxes with the American Express® Card. Simply contact one of the following service providers to make your tax payment: - Unk2Gov Corp® at www.PAY1040.com/amex, 1-888-PAY-1040" 0 - Official Payments Corp® at www.officialpayments.com/amex7.jsp, 1-800-2PAY-TAX" DP RESS Note—Tax payments made with the Card are subject to a convenience fee charged by the service providers. For complete details about fees, please contact or visit the service providers directly. Visit one of the following providers: - www.PAY1040.com/ amex, 1.888-PAY-1040'" • www.officialpayments. com/amex7.jsp, 1.800-2PAY-TAX" (CE 105444) 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. EFTA01703721 DUPLICATE COPY Prctoted For JEFFREY E EPSTEIN Arm'. Mader XXXX-XXXXX2-61005 Page 140114 Save on Tickets for The New York Times Travel Show Get 2 tickets for price of 1 ($15) when you purchase in advance with your American Express® Card. Gold Card and Platinum Garde members receive complimentary coat check. Coming March 4-6, 2005 to N.Y.'s Javits Convention Center, The New York Times Travel Show will feature 500 top exhibitors, 2 exhibit halls devoted to active travel (skiing, golf, diving) and destination travel (travel locales, cruises and spas) - Onsite booking - Show-only travel packages - Cultural performances - Prizes/giveaways and more! Oilers cannot be combined—Limit 4 tickets per Cardmember. Offer expires on Friday, February 25, 2005. atiCrwlotictlats travelsh le MIE Order Tickets in Advance. Call 1-888-NYT-1870 and mention code NYTTSA2. Or go to wenv.nytimes. confftravelshow. (CE 105449) Beyond the Beach - an American Express Caribbean Exclusive Next time the lure of the Caribbean calls, indulge in the pleasures of sand and waves, limbo a litr/hotel/car reservations.tle and then get up and explore the ancient Mayan temples, vestiges of British, Dutch and French colonists, and some of the most amazing 16th-century Spanish architecture in the New World. Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, St. Kitts, St. Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel at 1.800•AXP-8329 and receive exclusive values including a $150 statement credit' when purchasing a qualifying Beyond the Beach Caribbean vacation on the American Express. Card through American Express Travel." 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,090 or more per booking for $100 statement credit, or only for Gold, Platinum Care and Centurions Card members, of $2,500 or more for $150 credit. Not valid on independent alrihotel/car reservations. Available once per Card accout per year. May only redeem I per booldng. Other material terms, conditions and restrictions apply. "'Valid on new vacation package bookings only 2/01/05-5/31/05 for travel 2/011056/31/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: C656:0001. To plan your vacation to The Caribbean and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.800-AXP- 8329. CST#1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NYS/2001-0126. Washington UBI# 600- 469-694, MLitt 192. (CE 105436) Great Ski Offers at American Express Selects Visit American Express Selects at www.americanexpress.comiski for great ski offers exclusively for American Expresso Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit www.american express.com/ski for great ski offers. (CE 105422) Now Accepting American Express® Cards! Life Line Screening - Painless, non-invasive screening for strokes, completed in 10 minutes. Coast-to-coast availability. Call 1-800-597-3754 or visit www.lifelinescreening.com. Princess House - Products that help you cook with confidence, entertain with ease and dine with distinction. Enhance your home and your life, contact us at www.princesshouse.com. RK - REBECCAS of Greenwich, CT has opened RK...An American Brasserie located at 22 Elm Place in Rye, NY. Modern America Cuisine behind a glass wall kitchen. Call 914-967-8900. 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 105362) 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. EFTA01703722 Gold Card Statement of Account Prepared Fee JEFFREY E EPSTEIN Previous Solara $ 124,641.40 NernerfedOeft$ .:'•/-7•1.1310TI5g4 DUPLICATE COPY New Balance S New Charges $ 108,804.66 102,330.32 03/09/05 €#4P4 441/ w ril0fle • ..;;Polots-ZA'alfible wilicisiMiWO9iWOOmp cantrataoantiaralii4Obdit Page 1 of 16 Please Pay By 03/24/05 Please refer to page 2 for important infOrmatiOn roganing your account See Page 13 For A Notice Of Changes To Your Agreement See Page 15 For An Important Privacy Notice Your payment is due in full. Please pay by 03/24/05. Pay your bill online anytime, anywhere at www.americanexpress.com/payblll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity mcd"aerga"a New Activity for JEFFREY E EPSTEIN Cart1)3O3O=C2.61C05 .02/19/05!:. 7, PAYMENT RECEIVED - THANK YOU 92/19108 PAYMENT RECEIVED - THANKYOU, Total of New Activity for JEFFREY E EPSTEIN Arm u M 93,999.99 .24,641.41 New Charges Payments/Credits 0.00 -124,641.40 02/28/05' TRAVEL AGENCY SERVICE-JUPITER FL TKT# 9338103008622 VOIDED TKT ' 02/26/05' ALITALIA LINES AERES JUPITER E., H. • TS 0551193634623 VOIDED TKT 947188A.S.VIAM%LINESAERES JUPITER FL VOIDED "xi ,:..9.,.3/91/9..st,: :pfiliTtoirftc.itlepn;-„suri-in FL ' • ''.•;••• TKTF.006b193834644 VOIDED TK7 02/08/05 FRESCO BY SCOTTO NEW YORK FOOD/BEVERAGE Pass loll cn tho pagloraton Ndnw, &lath ant wean with yocr payment Payment Coupon NY 3 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Ire111111111L1111L111111111111111111 Mail Payment to: Please Pay By: 03/24/05 Total Amount Due $102,330.32 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 111111111111111111111111111111111111111111111111 -1,376.21 -1,876 21 78.81 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 dtange will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703723 Propene:IFor JEFFREY E EPSTEIN DUPLICATE COPY AccarreNumber KO0(-)OOOOC24100.5 Page 2 of 16 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your, statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deem. Bed upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or ac.sPt account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated) ("Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the aea balance exists and instruct us in writing how you want us toepplythat credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged tor billing addresses outside the US. Payment issue on receipt of your statement. You may discontinue your membership bycontacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign curremy, it will be converted Into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the poor business day, in each instance Increased by 2%. This conversion rale may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 7. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the purchase merchat, not have to pay the remaining amount due on the goods or services. You have this protection only when the p price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, catsf we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or loc on of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, INe will, wn 30 days atter expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, elate payment fee of 1.75%of all past due amounts will be added. Change of Address tl coned on hoot do not use Kano Company Mn Steel Address Cry, Stab Zp Coda Area Code and Nome Phone Area code and Work Phone E1110/1 To Pay By Phone 1-800-472-9297 Customer Service 1.800.327.2177 24 hours/? days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 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 email address to American Express will enable you to receive special offers, suited to your needs. EFTA01703724 PmfatedFor JEFFREY E EPSTEIN DUPLICATE COPY Accoun thirty aceirci Da X)0(X-)OOOO(2-61005 03/09/05 Page 3 of 16 New Activity Continued Amount 02/08/05 BEACH CAFE NEW YORK NY FOOD FOOD/BEV TIP 02/08)05 OFLANAGANS NEW YORK NV 31.50 5812/01 02/09/05 MADISON SO GRDN CLB SEATS NEW YORK NY FOOD AND BEVERAGE TIP 00000500 02/09/05 305-319 WEST 33RD STNEW YORK NY 32.00 URBAN PARKING 02/10/05 OFLANAGANS NEW YORK NY 38.00 5812/01 02111/05 CFIYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMM/PHONE EQUIP. 02/12/05 DIRECTV SERVICE 800-347-3288 SD TV SERVICE RTC*DIRECTV SERVICE 02/13/05 STARBUCKS 000289PALM BEACH FL 5.98 FAST FOOD RESTAURANT 15.00 4.00 19.00 35.70 6299 02/14/05 CAFE BACCO NORTH PALM BEAC FL 00 FOOD AND BEVERAGE FOOD/BEV 88.92 88.92 02/15/05 JETBLUE SALT LAKE UT From: To: Carrier: Class: J F KENNEDY WEST PALM BEACH FL B6 Y_ Ticket Number: Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET THE TRAVEL GALLERY JUPITER TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger Name: Document Type: 515.40 02/15/05 FL ER/PREPAID TICKET AUTHORITY 25.00 02/15/05 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRLINES Fran: To: Carrier: Class: LAS VEGAS NV FORT LAUDERDALE FL HP HA LA VEGAS NV HP LA Date of Departure: 02/16 Ticket Number: Passenger Name: Document Type: 455.10 02/15/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210101 9,254.13 02/15/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT TIE DOWN 827210101 809.19 02/15/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 74.45 11P 14.00 88.45 Continued on reverse EFTA01703725 For JEFFREY. E EPSTEIN DUPLICATE COPY XXXX-30000(241005 Page 4 of 16 New Activity Continued Amount 02/16/05 AMERICAN AIRUNES WEST PALM BCHFL From: To: Carrier. Class: WEST PALM B LAGUARDIA INTL NP AA 00 Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: PASSENGER TICKET 58.70 02/16/05 REDFIRE GRILL PLM BCH GRDNS FL MISC FOOD/BEV 71.73 02/16/05 OFLANAGANS NEW YORK NY 71.73 5812/01 28.00 02/16/05 MARRIOTTS FRENCHMANSST THOMAS 986.54 LODGING 02/17/05 AMERICAN AIRLINES W PALM BEACH FL Routing Details Ticket Number: Date of Departure: 02/17 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 10.00 02/17/035 AMERICAN AIRLINES W PALM BEACH FL From: To: Carrier: Class: WEST PALM B LAGUARDIA INTL /VP AA CO Ticket Number: Date of Departure: 02/17 Passenger Name: Document Type: 02/17/05 HMSHOST-PBI-AIRPT a6West Palm Bea FL 46.10 FOOD/BEV 02/17/05 .4445 PGA BLVD PALM BEACH GA FL 45.43 20971810310049246015678 02/17/05 OAKBROOK CLEANERS NORTH FL 50.40 DRY CLEANERS 58.70 02/17/05 THE HOME DEPOT 220 LAKE PARK FL 93.97 BUILDING SUPPLIES 02/18/05 PRIVACY WALL 800-4284012 VA 3.95 PREMIUMS 02/18/05 OFLANAGANS NEW YORK NY 27.00 5812/01 02/18/05 MINI OEU OF BIG APPNEW YORK NY 64.94 MISC FOOD STORE 02/19/05 HILLTOP VILLAS-OPERAMYRTLE BEACH SC 182.52 CLEANINGNAINTENANCE 02/1805 CASTLE TRADERS CHARLOTTE AMA )0( 11.90 GIFT ITEMS 02/19/05 BANANA TREE GRILLE ST THOMAS USVI VI FOOD AND BEVERAGE TIP 00001000 35.50 02/20/05 BANANA TREE GRILLE ST THOMAS USVI VI FOOD AND BEVERAGE TIP 00001000 74.50 02/28/05 CASTLE TRADERS CHARLOTTE AMA XX 28.66 GIFT ITEMS 02/21/05 BLUEBEARD'S CASTLE HST. THOMAS VI 366.54 Anival Date Departure Date 02/21/05 02/21/05 LODGING Continued on next page EFTA01703726 DUPLICATE COPY Pierarel For JEFFREY E EPSTEIN /awl Nterter Clxin; Dae XXXX-)0000(2-61005 03/09/05 Page 5 of 16 New Activity Continued Haunts 02/22/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreement Num : Renter Name: Reference Nu Date 02/16/05 02/22/05 239.72 02/22/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210127 02/22/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL • JETA 827210128 02/22/05 THE BACKPAGE SPORTS NEW YORK NY F000/BEERAGE 02/23/05 SPYWARE LABS, INC PAIA HI 1•888-515-7183/SOFTWARE 02/23/05 212 RESTAURANT NEW YORK NY FOOD AND BEVERAGE TIP 00001000 5,056.14 654.00 69.20 29.90 61.90 02/23/05 OFLANAGANS NEW YORK NY 5812/01 28.00 02/23/05 MAIL ORDER CO 1,453.62 02/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Ay ' Ticket Number: Passenger Name' Document Type: R/PREPAID TICKET AUTHORITY 25.00 02/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Av 'I Ticket Number: Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 02/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Na: me: Document Type: ER/PREPAID TICKET AUTHORITY 02/24/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: FORT LAUDERDALE FL LAS VEGAS NV Ticket Number. Passenger Name: Document Type: 02/24/05 THE TRAVEL GALLERY JUPITER FL ALITALIA LINES AERES ITAL From: To: MIAMI FL MILAN-MALPENSA ITL ROME-DA VINCI ITAL ZURICH SWITZERLAND MIAMI FL 25.00 25.00 Carrier: Class: DL VS Date of Departure: 02/24 307.70 Ticket Number: Passenger Name: Document Type: ET Cartier. AZ Class: I-IL LX HL LX HL Date of Departure: 03/05 1,376.21 Continued on reverse EFTA01703727 DUPLICATE COPY Prepared roc Acccig Nuntst JEFFREY E EPSTEIN :00a-)000a2-61005 Page 6 of 16 New Activity Continued AmountS 02/24/05 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRLINES From: To: LAS VEGAS N J F KENNEDY AM NY Ticket Number: Passenger Name: Document Type: Carrier: Class: HP BA Date of Departure: 03/02 194.20 02/24/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444328 5,313.00 02/24/05 ST THOMAS JET CENTERST THCMAS VI 3ER PARTY 15,705.01 02/24/05 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 32.20 02/24/05 MAX & EDDIE S CUCINASINGER ISLAND FL GENERAL MERCH 8025 02/25/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N Av 'I Ticket Number: Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 25.00 02/25/05 THE TRAVEL GALLERY JUPITER FL AUTALIA LINES AERES ITAL From: To: MIAMI FL MILAN-MALPENSA ITL ROME-DA VINCI ITAL ZURICH SWITZERLAND MI FL Ticket Number: Passenger Name: Document Type: Carrier: Class: AZ HL LX HL LX HL Date of Departure: 03/05 1,376.21 0226/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details N Avail Ticket Number. Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 25.00 02/26/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: MIAMI FL ATLANTA GA MILAN-MALPENSA ITL ROME-DA VINCI ITAL RICH SWITZERLAND Ticket Number Passenger Name: Document Type: c ET Carrier Class: DL YE DL YE LX HL Date of Departure: 03/05 1,87621 02/26/05 T-MOBILE 800.937-8997 WA T-MOBILE 5.15 02/28/05 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEUMISCELLANEOUS 75.83 02/28/05 CHARIOTS OF PALM BEAW PALM BEACH FL USED AUTO/TRUCK DEALER 3,951.81 03/01/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 52.30 TIP 10.00 62.30 03/02/05 AOL SERVICE 800.827.6364 VA ONLINE TWrAOL SERVICE 0205 23.90 Continued on next page EFTA01703728