EFTA02700870

ImOllir Of:PRESS Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 New Balance $61,780.60 Amount Due $60,389.54 Please Pay By 06/24/12 .4 See page 2 for important information about your account. a O See Page 17 for Important Changes to Your Account Terms Your payment of $61,780.60 will be debited from your account on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Your billing Inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. To view the status of your investigation, please visit us at americanexpress.com/inquirycenter. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SHIPPING'. I PPI Nc• a member at wmoicanexpross.com/ventoprivoe vente-privee9 -,.8rneficanctoress 'See terrsmthccditionsa4WIMPIEIXteRMARENEInt ff Payment Coupon Do not staple or use paper clips Pay by Computer a mencanexpress.com/pbc JEFFREY E EPSTEIN 9E 71ST ST NEW YORK NY 10021-4102 1...IIII...II ..... 1.1...11.1..1...1111 l in...1.1.'11ml Check here if your addressor phone number has changed. Note changes on reverse side. p. 1/21 Account Ending 0-12003 Membership Rewards" Points As of 06108/12 3,291,180 D For details, please see your Membership Rewards page. Account Summary Previous Balance Payments/Credits New Charges Fees $45,624.30 -898,45031 +S113,106.81 01,500.00 New Balance Days in Billing Period: 29 Customer Care S61,780.60] Pay by Computer a mericanexpress.com/pbc CustomerCare Pay byPhone 1 877 877-0987 1.800.472.9297 See page 2 for additional information. S Pay by Phone 1-800-472-9297 AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 Account Ending 0-12003 Enter account number on all documents. Make check payable to American Express. Please Pay By 06/24/12 AutoPay Amount $61,780.60 0000349991868454851 006178060006038954 06 rl EFTA_R1_02068529 EFTA02700870 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Payments must also: (1) include the remittance coupon from your statement (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system: and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Please do not send post-dated checks as they will be deposited upon receipt. Any restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your financial institution any payment that is returned unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permisslonto electronically withdraw your payment from your deposit or other asset account. We will process checks electronically by transmitting the amount of the check routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment maybe withdrawn from your deposit or other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement. If we cannot collect the funds electronically we may issue a draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of ours received after 8:00 p.m. MST may not be credited until the next day. How We Cakuiate Your Balance: We use the Average Daily Balance (ADO) method (including new transactions) to calculate the balance on which we charge Interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting interest charges are determined. The method we use to figure the ADS and interest results in doily compounding of interest. Paying interest If you have a Pay Over Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (for example, Sign& Trove! and Extended Payment Option) if you pay the Account Total New Balanceby the due date each month. Foreign Currency Charges: If you make a Charge in a foreign currency, we will convert it into US dollars on the date we or our agents process it. We will choose a conversion rate that Is acceptable to us for that date, unless a partkular rate is required by law. Theconversion rate we use Is no mote than the highest official rate published by a government agency or the highest interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges converted by establishmentswill be billed at the rates such establishmentsuse. Credit Balance: A credit balance (designated CR) shown on this statement represents money owed to you. If within the six-month period following the date of the first statement Indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is S1.00 or more. Credit Reporting: We may report information about your Account to credit bureaus. Late payments, missed payments, or other defaults on your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. for a comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. ra Customer Care & Billing Inquiries IntemationalCollect 1-877-877-0987 Hearing Impaired 1.954503.8905 TTY: 1-800 221-9950 Webshe: americanexpress.com Mobile Site: amexmobile.com Large Print & Braille Statements 1.877.877-0987 FAX:1-800-695-9090 Express Cash 1.800-CASH-NOW in NY:1-800 522-1897 Customer Care & Billing Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ Change of Address If correct on front, do not use. • To change your address online, visit www.americanexpress,corWupdatecontactmfo • For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Please print clearly in blue or black Ink only in the boxes provided. Street Address City, State Zip Code Area Code and Nome Phone Area Code and Work Phone Email 79998-1535 07101.1270 Pay Your Bill with AutoPay • Avoid late fees • Save time Deduct your payment from your bank account automatically each month Visit amerkanexpress.com/autopay today to enroll. For information on how we protect your privacy and to set your communication and privacy chokes. Please visit www.anwrkanexpressxom/privacy. EFTA_R1_02068530 EFTA02700871 Centurions Card P. 3/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Payments and Credits Summary Total Payments Credits -$45,624.30 JEFFREY E EPSTEIN 0-12003 JIM iledlts $0.00 0-12029 -$52,826.21 498,450.51 Detail Indicates posting date j Payments Amount 05/14/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU 445,624.30 Credits Foreign Soend Amount 04/12/12 VMENNE WESTWOOD OLOS ANGELES CA -$1,401.00 04/13/12 CON ED/NCO 861000HORSHAM PA -$404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/24/12 FANDANGO.COM FANDANGO.COM CA -$45.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -$80.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -$226.00 04/27/12 MATCH.COM 800-326-5161 1X -$45.72 04/28/12 VICTORIA SECRET 800-888-1500 011 -$131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA 431.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC -$312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC -$387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA 454.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC -$145.00 05/14/12 AMERICAN EXPRESS TYLPHOENUI AZ AIR FRANCE From: To: N/A N/A N/A N/A N/A Carrier: YY YY YY sty -$10,498.70 Class: 00 00 00 00 Ticket Number: 05770548598466 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA_R1_02068531 EFTA02700872 JEFFREY E EPSTEIN Account Ending 0-12003 p.421 Detail Continued Indicates posting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: N/A N/A N/A N/A WA Ticket Number: 05770548598470 PassengerName KENSINGTON/SARAH LYN Document Type: SUPPORTED REFUND Carrier: Class: YY 00 YY 00 YY 00 YY 00 -$6,675.70 05/15/12 APPLE WEB STORE APPAUSTIN DC 43,241.21 05/15/12 APPLE RETAIL POS Ft27PARIS PA 0000000000000 European Euro -$63.19 05/16/12 APPLE WEB STORE APPAUSTIN TX -$271.10 05/16/12 APPLE WEB STORE APPAUSTIN TX •$32.61 05/16/12 APPLE WEB STORE APPAUST1N TX -$762.07 05/16/12 VMENNE WESTWOOD OLOS ANGELES CA 42,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA -$4750 05/19/12 FANDANGO.COM FANDANGO.COM CA -$45.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -$34.50 05/20/12 FANDANGO.COM FANDANGO.COM CA -$55.50 05/21/12 FANDANGO.COM FANDANGO.COM CA -$48.00 05/23/12 FANDANGO.COM FANDANGO.COM CA -$27.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY -$505.00 05/23/12 BLOOMINGDALES 00101NEW YORK NY -$2,11176 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -$1,137.60 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY -$684.80 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY -$684.80 05/27/12 WYNN BOX OFFICE 702-770-2270 NV -$600.60 05/27/12 WYNN BOX OFFICE 702-770,2270 NV -$33.00 05/27/12 FUGHTUNEZ BOOTLEG702-2936885 NV -$636.00 05/28/12 TICKETS & TOURS LAS VEGAS NV -$572.00 05/29/12 OpenSkies Paray-Viellle-Post HTTP://WWW.FLYOPENSKIES.0 Description 35P47F I.900,65 European union Euro -52.398.81 05/29/12 OpenSkles PararVieille-Post HTTPI/WWN.FLYOPENSKIES.0 Description YN4G3B European= Euro -$3,544.09 Continued on next page EFTA_R1_02068532 EFTA02700873 Centurion® Card p. 5/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRUNES From: To: WA N/A N/A N/A N/A Ticket Number: 01670624950871 PassengerName EPSTEIN/JEFFREY E Document Type: SUPPORTED REFUND Carrier: YY YY YY YY Carrier YY YY rig YY Class: 00 00 00 00 -$3,835.30 05/30/12 AMERICAN EXPRESS 1VLPHOENIX AZ EL AL ISRAEL AIRUNES From: To: WA N/A N/A WA WA Ticket Number: 11470624950860 Passenger Name: EPSTEIWIEFFREY E Document Type: SUPPORTED REFUND Class: 00 00 00 00 -510596.90 06/05/12 BLACKMAN PLUMBING 50631-823-4300 631.823.4300 -5218.01 06/07/12 BO CONCEPT 882100045NEW YORK FURNITURE/NOME STORE NY -53,477.47 06/07/12 BO CONCEPT 882100045NEW YORK NY -52.834.02 FURNITURE/HOME STORE New Charges Summary Total JEFFREY E EPSTEIN 0-12003 51 951.38 $111,155.43 $113,106.81 Total New Charges Detail Ei JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY LUGGAGE/LEATHER GOODS Description 579133 549538 05/12/12 WWW.ITUNES.COM MINEAUST1N TX Runes Music Store 05/13/12 SPOT1FY MUSIC SUBS ULONDON DIRECT MKTG MISC it.ww.spotify.com fy USA•subs www.s y.com 525.98 59.99 Continued on reverse EFTA_R1_02068533 EFTA02700874 JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued J Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN TX 'Tunes Music Store $3.99 05/17/12 YAHOO MAIL 866-562-7228 CA MAIL $19.99 05/17/12 RITZ HEALTH CLUB PARIS PA 0142441391 1.090,00 European Union Euto $1,391.06 06/01/12 VAW/JRINES.COM RUNEAUSTIN TX Runes Music Store ri Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800-326-5161 1X $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY 212-823-9335 $98334 05/10/12 FLAGS GEORGIA 7062162001 GA DIRECT MKTG MISC Description GIFT. CARD. NO $76.70 05/10/12 JR. MANAGEMENT INC JLONG ISLAND CITY NY 718-392-7000 Description TAXI: 5E93 00:03 00:19 $15.14 05/10/12 JONATHAN EMBROIDERY NEW YORK NY 212-398-3538 Description APPAREL/ACC $571.60 05/10/12 CLYDES 6500000003306NEW YORK NY 2127443300 Description Price DRUG STORES/PHARMAC $92.02 $92.02 05/10/12 FLOORING LIQUIDATORSELMSFORD NY 9143450171 Description Price FLOOR COVERING STOR $4,818.16 $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: To: FT LAUDERDALE/HOLL ST THOMAS CYRIL E FT LAUDERDALE/NOLL N/A N/A Ticket Number: P4QQNF PassengerName: CRAIG H MARTIN Document Type: PASSENGER TICKET Carrier: Class: NK NK YY 00 YY 00 Date of Depanure: 05/14 $221.88 05/11/12 NYC TAXI MED 1028 09ASTORIA NY $10.80 $4.99 718-3615555 Continued on next page EFTA_R1_02068534 EFTA02700875 Centurions Card p. 7/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY TAXICAB& LIMOUSINE Description TAXI:7166 12:07 1221 $12.62 05/11/12 MTA MVM.68TH ST / HU718-330-1234 NY 718-330-1234 520.00 05/11/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 523294 05/11/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 554.00 05/11/12 SHERRY-LEHMANN INC NEW YORK NY UQU0R STORE $16.28 05/11/12 PAPYRUS 42233 000002NEW YORK NY 2162527300 Description REFER TO RECEIPT 519.00 05/11/12 D&1 MANAGEMENT OF OUWOODSIDE NY TAXICAB & LIMOUSINE Description TAXI:2190 09-22 09:24 55.90 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 5188.99 05/11/12 UTTLE BROTHERS BEVEFLEMINGTON N.I 5142.91 9087883775 Description Price PACKAGE STORE/UQUO 5142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY RETAIL 10018 05/12/12 FARINELLA II 8$43008NEW YORK NY BAKERY 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC Front WAS To: NYP Ticket Number: 1335120530117 1(800)872.7245 05/13/12 NYC TAXI MED 9P46 09NEW YORK NY 000-0000000 05/13/12 HOTEL PLAZA ATHENEE PARIS PA 0153676665 05/13/12 OUTLET SHIRTS 878876SANDY UT 8667158846 05/14/12 PHARMACIE MARBOEUF PARIS PA 47208759 S190.62 519.15 5145.00 55.52 European 1.1= Euro $36.29 5125.94 13,50 European Union Euro $17.50 Continued on reverse EFTA_R1_02068535 EFTA02700876 JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/21 [ Detail Continued j Foreign Amount Spend 05/14/12 LA MAISON DU CHOCOLAPARIS PA 47233825 34,33 European Union Euro $44.49 05/14/12 APPLE RETAIL POS R27PARIS PA 0000000000000 177.00 European Union Euro $22939 05/15/12 ROSSIYA - RUSSIAN AIRUSSIA Rossiya-Russian Airl From: To: ST PETEFISBURGPULKO PARIS CHARLES DEG PARIS CHARLES DEG Ticket Number: 00000000000000 PassengerName: Yulia Stepanova Document Type: PASSENGER TICKET Carney Class: FV FV Date of Departure:05/15 24.34300 Russian Federation Ruble 5804.11 05/15/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores OpenSkies PararVieille-Post HTTPI/WWW.FLYOPENSKIES.0 Description YN4G3B $3,241.21 05/15/12 2.8Nrn European Union Euro $3,621.31 05/15/12 LA MAISON DU CHOCOLAPARIS PA 0155518314 7653 European Union Euro $98.76 05/15/12 BIMBA & LOLA PARIS PA 0155349584 EuropeanMUngi Euro $386.16 05/16/I2 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $271.10 05/16/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores S32.61 05/16/12 APPLE WEB STORE APPLAUSTIN TX Apple Online Stores $762.07 05/16/12 PHARMACIE MATIGNON PARIS PA 0143598655 4520 European Union Euro $58.18 05/16/12 VNIEN NE WESTWOOD OOLOS ANGELES CA 3234510021 $2,529.00 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL 630-579-9000 $2,936.48 05/17/12 FANDANGO.COM MOVIE TKTS MOVIE TKTS FANDANGO.COM 866-857-5191 $47.50 05/17/12 THE NEW YORK ACADEMYNEW YORK NY 2129660300 $3,900.00 05/18/12 LA MAISON DU CHOCOLAPARIS PA 47233825 49,20 European Union Euro $62.68 05/18/12 PHARMACIE ANGLAISE PARIS PA 0143592252 European Ire Euro S126.89 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 0170369300 European Jr(i Euro $26.75 05/19/12 FANDANGO.COM MOVIE TILTS MOVIE TKTS FANDANGO.COM S45.50 866.857.5191 Continued on next page EFTA_R1_02068536 EFTA02700877 Centurions Card p. 9/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/20/12 VELIEr NEUILLY SUR SEINE HA European U1n5e $19.10 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TICIS $34.50 MOVIE TKTS FANDANGO.COM 866-857-5191 05/20/12 FANDANGO.COM MOVIE TKTS $55.50 MOVIE TKTS FANDANGO.COM 866-857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1896.90 EL AL ISRAEL AIRLINES Front To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN GURIO N/A N/A N/A Ticket Number: 11470624950864 PassengerName: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET LY YY 00 rr 00 YY 00 Date of Departure:05/24 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier: Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A N/A WA N/A Ticket Number: 01670624950875 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET UA YY 00 VY 00 YY 00 Date of Departure: 05/27 05/21/12 FANDANGO.COM MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866-857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2.678.70 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PARIS CHARLES DE G N/A N/A N/A Ticket Number: 016706291 92341 PassengerName: HAMBLIN/SUSAN MARY Document Type: PASSENGER TICKET UA YY 00 YV 00 VV 00 Date of Departure:05/77 05/23/12 ANGELINA PARIS PA 87.60 European Union $112.22 0142608200 Euro 05/23/12 CHRISTIAN DIOR BOUT1PARIS PA 3 825.00 European Union 54899.83 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866-857-5191 Continued on reverse EFTA_R 1_02068537 EFTA02700878 JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 [ Detail Continued J Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY DEPARTMENT STORE $505.00 05/23/12 BLOOMINGOALES 001011NEW YORK NY BLOOMINGDALE'S $2,112.76 Description Price SEWER TRADMONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 05/23/12 OpenSkies Paray-Vieille-Post European.= $2,434.73 HTTP:/M4A.W.FLYOPENSKIES.0 Euro Description 35P47F 05/24/12 ORBITZ MANKATO MN $244.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N Y.1 F KENNEDY I 86 B N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27 Date of Departure:05/27 Passenger Name: Document Type: PASSENGER TICKET 05/24/12 PARK 76 HEARING NEW YORK NY $2,900.00 212-288-5038 Description MEDICAL SUPPLI 05/24/12 DULLES GLASS AND MIRMANASSAS VA $1,351.90 703-361-9994 Description CONTRACTORS 0525/12 VIRGIN AMERICA 90000SAN FRANCISCO CA $1,137.60 VIRGIN AMERICA From: To: Carrier: Class: N.Y. J F KENNEDY I LAS VEGAS MCCARRAN VX V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/26 Passenger Nam Document Type: PASSENGER TICKET 05/25/12 OpenSkies Paray-Vieille-Post 525 00 HTTPJAVWW.FLYOPENSKIES.0 Description 35P47F 05/25/12 OpenSkies PararVIellle•Post $15/1 HTTPJ/WWW.FLYOPENSKIES.0 Description YN4G3B Continued on next page EFTA_R1_02068538 EFTA02700879 Centurions Card p. 11/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued 05/26/12 05/26/12 05/26/12 05/26/12 05/27/12 05/27/12 05/27/12 05/28/12 05/29/12 Foreign Spend Amount JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: 27921765997606 Passenger Name: THIMANGA/WAKASUY J MR Document Type: PASSENGER TICKET Carrier: Class: 86 VY 00 YY 00 YY 00 Date of Departure:05/28 $684.80 JETBLUE AIRWAYS 9010JET8LUE NY JETBLUE AIRWAYS From: To: LAS VEGAS MCCARRAN N.Y.) F KENNEDY I N/A N/A N/A Ticket Number: 27 Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: 86 YY 00 YY 00 YY 00 Date of Departure:05/28 $684.80 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG N.Y.1 F KENNEDY I N/A N/A N/A Ticket Number: 05770641603506 PassengerNarr Document Type: PASSENGER TICKS- Carrier: Class: AF YY 00 YY 00 re 00 Date of Departure:05/27 $3,330.40 AMERICAN EXPRESS TVLPHOENIX AZ AIR FRANCE From: To: PARIS CHARLES DEG NY./ F KENNEDY I N/A N/A N/A Ticket Number: 05770641603521 PassengerName: EPSTEIN/JEFFREY EDWA Document Type: PASSENGER TICKET Carrier Class: AF YY 00 YY 00 YY 00 Dateof Departure:05/27 510.599.70 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS 360060 WYNN BOX OFFICE 702-770-2270 NV SHOW TICKETS $33.00 FUGHTUNEZ BOOTLEG 702-2936885 NV 7022936885 5636.00 TICKETS &TOURS LAS VEGAS NV 702-617-5513 $572.00 NYC TAXI MED 7/99 09LONG ISLAND C NY a 718-9372080 05/29/12 NYC TAXI MED 91(57 09FLUSHING NY 718-9938100 36.00 Continued on reverse EFTA_R1_02068539 EFTA02700880 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12/21 [ Detail Continued J Foreign Spend Amount 05/29/12 SEAMLESS • HUMMUS K1800-905-9322 273219051-46544 10017 ONUNE FOOD ORDER $21.54 05/29/12 OVERTONS, INC. WATER SPORT W31908420001 10021 $250.36 05/29/12 EPSON STORE 800-873-7766 CA COMPUTER ACC $413.71 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: NEW YORK LA GUARD MIAMI INTERNATIONA NEW YORK LA GUARDI N/A N/A Ticket Number: 0017 32 Passenger Name: Document Type: Carrier. Class: AA V AA S YY 00 YY 00 Date of Departure:06/03 $374.60 05/30/12 ROOM 8. BOARD-INT MINNEAPOLIS MN 800301.9720 Description SPECIALTY RETA $6,849.34 06/01/12 WAYFAIRIWAYFAIR 877-929-3247 MA $1348.00 06/01/12 CRATEANDBARREL WEB °NAPERVILLE IL 630-579-9000 $79957 06/01/12 AMAZON MICTPLACE PMTSAMZN.COWBILL WA MERCHANDISE $79.90 06/02/12 POLO 00128 888-475-7674 PA $1,763.48 06/02/12 80 CONCEPT 882100045NEW YORK NY 6463368188 $7.09321 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY 718-267-7222 Description TAXI:41482 15:53 15:57 $638 06/02/12 BOULEVARD TAXI LEASILONG ISLAND CRY NY 718-932-3312 Description TAXI:6F38 15:20 15:26 $8.78 06/03/12 JETBLUE AlFMAYS 9010JETBLUE NY JET8LUE AIRWAYS $259.80 From: To: Carder: Class: N.Y.1 F KENNEDY I PALM BEACH INTERNA B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27921769773675 Date of Depanure:06/03 PassengerNarne: MISS Document Type: PASSENGER TICKET Continued on next pacje EFTA_R1_02068540 EFTA02700881 Centurions Card p. 13121 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/03/12 PC RICHARD & SON 457NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $9,866.43 06/03/12 NYC TAXI MED 2M8209LONG ISLAND C NY 000-0000000 Carrier: AA YY YY YY Date of Depanure: Carrier. AA AA YY YY Date of Departure: $6.96 06/03/12 LAZZONI CHELSEA 212-242-0606 212-242-0606 $739.26 06/04/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y.1 F KENNEDY i ST THOMAS CYRIL E WA N/A N/A Ticket Number: 00170872068835 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Class: 00 00 00 06/10 $358.20 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRLINES INC From: To: MIAMI INTERNATIONA ST THOMAS CYRIL E MIAMI INTERNATIONA N/A N/A Ticket Number: 00170659900504 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET Class: 00 00 06/04 S500.40 06/04/12 BLACKMAN PLUMBING 5U631.823.4300 631-823-4300 $2.397.97 06/04/12 DULLFS GLASS AND MIRMANASSAS VA 703-361-9994 Description CONTRACTORS $215.00 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $339.05 06/04/12 06/05/12 PICTUREFRAMES COM PIHIGH POINT NC 336-887-3700 $23455 0RBITZ MANKATO MN $186.70 AMERICAN AIRUNES INC From: To: Carrier: Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 WA re 00 N/A YY 00 Ticket Number: 00170872635065 Date of Depanure: 06/13 Passenger Name: NICOL/LION Document Type: PASSENGER TICKET Continued on reverse EFTA_R1_02068541 EFTA02700882 JEFFREY E EPSTEIN Account Ending 0-12003 p. 14/21 [ Detail Continued J Foreign Spend Amount 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number:00170662193321 Date of Departure:06/06 PassengerName: SHUUAK/KARYNA Document Type: PASSENGER TICKET 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ AMERICAN AIRUNES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. J F KENNEDY I AA M N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170662193446 Date of Departure:06/06 Passenger Name: li El= Document Type: PASSENGER TICKET 06/05/12 POLO 00128 888-475-7674 PA ORDERSOGSICOMMERCE.COM 06/05/12 BO CONCEPT 882100045NEW YORK NY 6463368188 06/05/12 CRATEANDBARREL 621 NEW YORK NY 212-308-0011 06/06/12 SLEEPYS NEW YORK NY 516-861-8889 $434.20 $439.20 $740.10 $2.052.29 $683.85 $1,295.58 06/07/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: Carder: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA FT LAUDERDALFJHOLL YY 00 N.Y. NEWARK INTL A UA N/A YY 00 Ticket Number: 01670671097174 Date of Departure06/13 PassengerName: INDYKE/DARREN Document Type: PASSENGER TICKET $2.028.60 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY 212-744-4499 Description HARDWARE/TOOLS $759.68 Fees Amount 06/08/12 ANNUAL MEMBERSHIP FEE $1,500.00 Total Fees for this Period $1,300.00 Continued on next page EFTA_R1_02068542 EFTA02700883 Centurions Card p. 15/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount 53,000.00 $0.00 Important Notice Information on Pay Over Time Features You may have access to one or more Pay Over Time Features as part of your Card account. The following are the current Annual Percentage Rates (APRs) for Pay Over Time Features. (v) Indicates variable rate. For Sign & Travel, the APR is 9.15% (v). For Sign & Travel, the APR is 9.15% (v). Please refer to page 2 for further important information regarding your account EFTA_R1_02068543 EFTA02700884 JEFFREY E EPSTEIN Account Ending 0.12003 p. 16121 EFTA_R1_02068544 EFTA02700885 Centurion® Card JEFFREY E EPSTEIN Closing Date 06/08/12 p. 17/21 Account Ending 0-12003 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Additional Cardmembers Summary of changes to your account terms Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2.500 (previously, $1,500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We May Contact You We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement SCN62 BP/CCSGCEN/0612 EFTA_R1_02068545 EFTA02700886 JEFFREY E EPSTEIN Account Ending 0.12003 P. 18/21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement goveming the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes. please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card. 5175 for up to 3 additional Platinum Cards, $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1, 2012, the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BR/CCSGCEN/0612 EFTA_R1_02068546 EFTA02700887 Membership Rewards First' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN [ Total Points Balance Points Earned this Period Account Number 1M33334712 3,291,180 119,853 1Account Summary April 1,2012 - AptiB0, 2012 Opening Points Balance 3,171,327 Points Earned this Period +119,853 PointsUsedthIsPerlod 0 Reinstated Points and Adjustments 0 Total Points Balance 3,291,180 Points Earned this Period are pending until chargesare paid in full and all your accounts are in good standing. Points Earned this Period may include Bonus Points. Points Transaction Detail MEMBERSHIP rewards -IRST Questions About Your Account? membershiprewa rds.com p. 19/21 1400-297-1300 InternationalCollect 305-816-2799 Did You Know? i Use Points For EverydayCharges Use your Card for everyday purchases like groceries, gas, phone bills and more, then go online and use the points you earned to cover those charges. I earn more at membersh i prewa rds.com/everydayc ha rges Where To Stop Before You Shop Earn up to 10X points on 300+ brands at membersh I prewards.comAkam April 1, 2012 - Aprit30, 7012 Points Earned this Period Centurion YJ0IX-XXXXX0-12003 Points Activity On Eligible Charges Bonus Points Total Points Awarded Activity Per Card -803 0 -803 TraditionalGold XXXX-XXXXX8-42008 188 O 188 AddlTraditIonal Gold XXXX-XXXXX8-45019 0 O 0 AdelTraditional Gold )000I-X/000(8-41083 13,330 0 13,330 TraditlonalGold )00(-XXXXX2-61005 0 O 0 AdeiTraditional Gold XXXX-XX=2-66012 59,893 0 59,893 AckFiTraditional Gold XOCX-XXXXX2-64025 5,320 0 5,320 AddlTraditional Gold XXXX-XXXXX2-62060 470 0 470 AddiCenturlon XXXX-XXXXXO-11021 Total 41,455 0 41,455 119,853 0 119,853 Membership Rewards points earned may be transferred or redeemed as long as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershIpnewards.com. Terms and Conditions of the Membership Rewards program apply. For more information, visit membershiprewards.cornitermsor call 1-800.297-1300. From overseas, call collect 305-816-2799. EFTA_R 1_02068547 EFTA02700888 Prepared for JEFFREY E EPSTEIN Member** Rewords, Account Mate 1M33334712 MEMBERSHIP 1 rewards FIRST- p. 20/21 EFTA_R1_02068548 EFTA02700889 Centurions Card p. 21/21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 AMERICAN EXPRESS MEMBERSHIP REWARDS Use Membership Rewards points for rewards from over 500 leading brands including: yo ATLANTIS salUatt 114adin Saolsr4- • • . 1 , - , • e • . . . , • , . . . . . t Asia Miles < /car See them all—visit membershiprewards.com/stmt Terms and Conditions for the Membership Rewards program apply. Visit membeishiprewarols.com/terms or call 1-800-AXP-EARN (297-3276) for more information. Participating partners and available rewards are subject to change without notice. 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. EFTA_R1_02068549 EFTA02700890