EFTA02700965

Centurion® Card JEFFREY E EPSTEIN Closing Date 08/10/12 New Balance , Please Pay By PI 2 O See page 2 for important information about your account. $51,206.96 08/25/12 See Page 19 For A Notice Of Changes To The Membership Rewards Program Terms & Conditions See Page 20 for Important Information Regarding Benefits Underwritten by AMEX Assurance Company. See Page 23 for an important Privacy Notice and the following page for important notices about Your Billing Rights and Electronic Fund Transfer Error Resolution. Your payment of $51,206.96 will be debited from your account on 08/25/12. Any inquiry to American Express concerning this debit should be made by 08/23/12. If your AutoPay payment is less than your New Balance, we must receive an additional payment for at least the difference by your next Closing Date. Your membership will be renewed next month. Please refer to the Renewal Notice on Page 17. FILL UP WITH MORE THAN JUST FUEL USE CIS AMMAN MOSSVOAD A7 AA A, >: t t.AS croons ALL OYER TONNAMEMJAIWARDS TVA' CAN WV IME YOUPLOCES. ■ EXPLORE MORE GREAT PLACES TO USE TOUR CARD AT AMINNETWORKCOWWELCOME 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 1 111...1.1.,11.,.1 Check here if your address or phone number has changed. Note changes on reverse side. p. 1/27 Account Ending 0.13001 3,561,907 Membership Rewards° Points Available and Pending as of 06/30/12 For up to date point balance and full program details, visit membershIprewards.com Account Summary Previous Balance $66,547.72 Payments/Credits -374,046.87 New Charges +3513,706.11 Fees +30.00 New Balance 551,206.9111 Days in Billing Period- 31 Customer Care Pay by Computer a mericanexpress.com/pbc Customer Care Pay by Phone 1.877-877-0987 1-800-472.9297 -k 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 0-13001 Enter account number on all documents. Make check payable to American Express. Please Pay By 08/25/12 AutoPay Amount $51,206.96 0000349991868454851 005120696005120696 06 rl EFTA_R1_02068698 EFTA02700965 JEFFREY E EPSTEIN Account Ending 0-13001 p. 2/27 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: I -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_02068699 EFTA02700966 Centurion® Card p. 3/27 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 0-13001 Payments and Credits Summary Total Payments 464,277.06 Credits JEFFREY E EPSTEIN 0.13001 -$7996 0-13027 -$2,553.19 0-12037 -$7,136.66 Total Payments and Credits -$74,046.87 Detail indicates posting dote Payments Amount 07/20/1r JEFFREY E EPSTEIN ONLINE PAYMENT - THANK YOU -$61,723.87 07/25/12* JEFFREY E EPSTEIN AUTOPAY PAYMENT RECEIVED - THANK YOU JPMORGAN CHASE BANK, NA 42,553.19 Credits Amount 07/15/12 JEFFREY E EPSTEIN FORATV INC 4158684310 CA -$79.96 07/09/12 PC RICHARD & SON ISNEW YORK NY -$1,818.32 07/10/12 PC RICHARD & SON ISNEW YORK NY -$734.87 07116/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAll From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number: 27970763674302 Passenger Name: Document Type: SUPPORTED REFUND AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.1 F KENNEDY I PALM BEACH INTERNA N/A WA N/A Ticket Number: 27970763674313 Passenger Name: Document Type: SUPPORTED REFUND -$439.80 Carrier: Class: B6 K YY 00 YY 00 YY 00 Date of Departure: 07/21 -$439.80 Carrier. Class: 86 YY 00 YY 00 YY 00 Date of Departure:07/21 07/16/12 07/24/12 TOYS 'R' US NEW YORK NY HOBBY, TOY & GAME -$28.30 07/25/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI -$75830 From: To: N/A N/A N/A WA N/A Ticket Number: 27971170829692 Passenger Name: SHUUAIVKARYNA Document Type: SUPPORTED REFUND Carrier YY YY YY YY Class: 00 00 00 00 Continued on reverse E FTA_R 1_02068700 EFTA02700967 JEFFREY E EPSTEIN Account Ending 0-13001 p. 4/27 Detail Continued indicatesposting date Amount 07/25/12 GRACIOUS HOMES 001 NEW YORK NY -$255.58 800-8086950 07/26/12 CONTAINERSTORELXNGTNNEW YORK NY -$3.11151 MISC HOME FURNISHINGS 07/26/12 GRACIOUS HOMES 001 NEW YORK NY -$11024 800-8086950 07/31/12 AT&T`CALL203790567800.657.2466 NJ -$754 07/31/12 AMERICAN EXPRESS T./ PHOENIX AZ -$62820 JETBLUE AIRWAYS CORPORAT1 From: To: Carder. Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27971186670080 Passenger Name: Document Type: SUPPORTED REFUND 07/31/12 AMERICAN EXPRESS TVLPFIOENIX AZ -$628.20 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: N/A N/A YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: 27971186670102 PassengerName: Document Type: SUPPORTED REFUND 08/05/12 AMERICAN EXPRESS 1VLPHOENIX AZ -$679.80 AMERICAN MRUNES INC From: To: Carrier: Class: SAN FRANCISCO INTL N.Y. J F KENNEDY I AA WA YY 00 WA YY 00 WA YY 00 Ticket Number: 00171230129722 Date of Departure:08/07 Passenger Name: Document Type: JANOVIC/PLALVEAST 1NEW YORK 800-344-0400 Description BUILDING MATER 08/07/12 NY -$48.99 New Charges Summary Total JEFFREY E EPSTEIN 0.13001 0-12037 $3,004.63 $55,701.48 $58,706.11 Continued on next page EFTA_R1_02068701 EFTA02700968 Centurion® Card co 5/27 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 0-13001 Detail ri JEFFREY E EPSTEIN Card Ending 0-13001 Amount 07/11/12 WWW.ITUNES.COM ITUNEAUSTIN (Tunes Music Store TX $9.99 07/13/12 sPonFt USA SPOT1FY USA•SUBS SE YoWY/SPOTIFY.COM $9.99 07/15/12 FORA1V INC 4158684310 CA CABLE & PAY TV Description CABLE, SATELLI 579.96 07/22/12 AT&T DATA 190 ALPHARETTA GA 800-331-0500 Description TELECOMMUNICAT $30.00 07/26/12 WWW.ITUNES.COM ITUNEAUSTIN Runes Music Store TX $24.98 07/29/12 AMAZON SERVICES-KIND866-321 -8851 DIGITAL WA $12.99 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/06/12 00000000 LODGING $30.31 08/06/12 RITZ CARLTON SAN FRASAN FRANCISCO CA Arrival Date Departure Date 08/05/12 08/08/12 00000000 LODGING $1,287.60 08/08/12 APPLE ONUNEUSA APPLCUPERT1NO APPLE ONUNE STORES CA $213.40 08/08/12 APPLE ONUNEUSA APPLCUPER11NO APPLE ONUNE STORES CA $1.305.41 El Card Ending 0-12037 Amount 07/10/12 AMERICAN EXPRESS TVLPHOENIX AZ UNITED AIRLINES From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO PHILADELPHIA INTER N/A N/A Ticket Number: 01670749012262 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET Carrier: Class: UA UA YY 00 YY 00 Date of Departure:07/14 $1,18020 Continued on reverse E FTA_R 1_02068702 EFTA02700969 JEFFREY E EPSTEIN Account Ending 0-13001 p.6/27 Detail Continued Amount 07/10/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORAT1 From: To: PALM BEACH INTERNA SAN JUAN LUIS MUNO ST THOMAS CYRIL E N/A N/A Ticket Number: 27970749007283 Passenger Name: INDYKE/DARREN K Document Type: PASSENGER TICKET 07/10/12 SAUM SHAYA SAUM SHSTATEN ISLAND NY 718-930-6624 Description TAXI:4828 1851 1120 3 Ave N 18:5349 E 71 St N 07/11/12 JETBLUE AIRWAYS 4100TULSA OK JETBLUE AIRWAYS From: N/A To: N/A WA WA N/A Ticket Number: 27906106403070 PassengerName: INDYKE/DARREN K Document Type: ADDITIONAL COLLECTION 07/11/12 ROOM & BOARD-INT MINNEAPOLIS MN 800.301.9720 Description SPECIALTY RETA 07/11/12 B & J FABRICS INC 12NEW YORK NY 2123548150 Description Price SEWING/NEEDLEWK/FA8 57985 Carrier: Class: 86 9K YY 00 YY 00 Date of Departure:07/12 Carrier: YY YY YY 00 YY 00 Date of Departure:07/11 Class: 00 00 $404.70 5620 525.00 52,009.84 579.85 07/11/12 JUICE ON THIRD INC NEW YORK NY 347-563-2131 Description GROCERIES/SUND 59.82 07/11/12 ABC HOME FURNISHINGSNEW YORK NY 212473-3000 Description FLOOR COVERING 51479.61 07/11/12 PAYPAL *CPS IMPORTS 4029357733 CA 402-935-7733 Description MUSK 5255.74 07/12/12 NYC TAXI MED 3823 09LONG ISLAND C NY 000-0000000 514.16 Continued on next page EFTA_R1_02068703 EFTA02700970 Centurion® Card p. 7/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued 07/13/12 07/13/12 07/13/12 07/13/12 07/14/12 07/14/12 07/14/12 07/14/12 Amount AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. $900.20 From: To: Carrier: Class: BOZEMAN SALT LAKE CITY DL ALBUQUERQUE DL SALT LAKE CITY DL A BOZEMAN DL A Ticket Number: 00670760047064 Date of Departure:07/27 Passenger Name: HORNER/JOHN ROBERT Document Type: PASSENGER TICKET ORBITZ MANKATO MN $239.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y.1 F KENNEDY I ST THOMAS CYRIL E AA V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170902877283 Date of Departure:07/18 PassengerName: NICOLA/ION Document Type: PASSENGER TICKET APPLE STORE 95 NEW YORK NY 565.28 COMPUTER STORE MITCHEL LONDON FOODSNEW YORK NY $15.15 212-737-2850 Description GROCERIES/SONO ORBITZ MANKATO MN $409.20 UNITED AIRLINES From: To: Carrier. Class: ST THOMAS CYRIL E N.Y. NEWARK INTL A UA U N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 01 7 1 1 Date of Departure:07/21 Passenger Name: Document Type: PASSENGER TICKET ORBITZ MANKATO MN $270.60 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI DALLAS/FORT WORTH AA SANTA FE AA N/A YY 00 N/A YY 00 Ticket Number: 00170903544346 Date of Departure:07/24 Passenger Name Document Type: PASSENGER TICKET NYC TAXI MED 9P76 09JACKSON HEIGH NY $8.40 718.6262826 PAYPAL •LKOHART 4029357733 CA $165.99 402-935-7733 Description PROFESSIONAL S Continued on reverse EFTA_R1_02068704 EFTA02700971 JEFFREY E EPSTEIN Account Ending 0-13001 p. 8/27 Detail Continued Amount 07/16/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y..' F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number: 27970763674302 Passenger Name Document Type: 07/16/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. J F KENNEDY I PALM BEACH INTERNA N/A N/A N/A Ticket Number: 27 7 74 PassengerName: Document Type: PASSENGER TICKET 07/16/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETTEV N.Y. J F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: 5557076600925 Passenger Name: Document Type: TICKET 07/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I N/A N/A Ticket Number: 27971170829696 PassengerName: SHULIAK/KARYNA Document Type: PASSENGER TICKET 07/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y.J F KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number: 27970768134724 Passenger Name: Document Type: PASSENGER TICKET $439.80 Carrier 86 YY YY 00 YY oo Date of Departure:07/21 Class: K 00 $439.80 Carrier 86 YY YY YY Date of Departure:07/21 Class: K 00 00 00 $1,036.90 Carrier. Class: SU SU SU SU Date ofDeparture:08/08 Carrier. Class: 9K B6 YY 00 YY 00 Date of Departure:07/18 Carrier. Class: 86 B6 YY 00 YY 00 Date of Departure:07/25 5758.70 $1,246.15 Continued on next page EFTA_R1_02068705 EFTA02700972 Centurion . Card p. 9/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 07/17/12 AMERICAN EXPRESS TVLPHOENIX AZ JETBLUE AIRWAYS CORPORATI From: To: N.Y. JF KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number: 27970768134735 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: B6 B6 YY 00 YY 00 Date of Departure:07/25 07/17/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: N.Y. I F KENNEDY I ST THOMAS CYRIL E N/A N/A N/A Ticket Number: 00170906202751 PassengerName: NICOLA/ION Document Type: PASSENGER TICKET 07/17/12 NYC TAXI MED 7J36 09BRONX NY 718-9938100 07/17/12 NYC TAXI MED 3N66 09WOODSIDE NY 000-0000000 Carrier. AA YY YY 00 YY 00 Date of Departure:07/19 Class: 00 $1,246.15 $384.50 $23.52 $5.52 07/17/12 PC RICHARD & SON AS7NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELF 07/17/12 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718.752.9097 Description TAXL6M80 17:50 473 1 Ave Ne 18:11 473 1 Ave Ne 07/17/12 ORBITZ.COM CHICAGO IL OWWIORBITZ.COM ROC No. 1288247621 07/18/12 ORBITZ MANKATO MN JETBLUE AIRWAYS CORPORATI From: To: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y.1 F KENNEDY I N/A N/A Ticket Number: 27970907179106 Passenger Name: DERBY/FRANCIS Document Type: PASSENGER TICKET Carrier. Class: B6 B6 YY 00 YY 00 Date of Departure: 07/19 $2,040.66 55.66 $30.00 5585.70 Continued on reverse EFTA_R1_02068706 EFTA02700973 JEFFREY E EPSTEIN Account Ending 0-13001 p. 1OVt7 Detail Continued Amount 07/18/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AM UNES INC. From: To: BOZEMAN SALT LAKE CITY ALBUQUERQUE SALT LAKE CITY BOZEMAN Carrier. DL DL DL DL Class: A A A A $62.00 Ticket Number: 00671170842182 PassengerNamt HORNER/JOHN ROBERT Document Type: PASSENGER TICKET Date of Departure:08/03 07/18/12 NYC TAXI MED 3N13 09BRONX NY $936 718-9938100 07/18/12 DEBBY BURR OPTICAL OPLAINVIEW NY $977.08 516-935-4584 Description CATALOG MERCHA 07/18/12 CRATEANDBARREL INES ONAPERVILLE IL $386.40 630-579-9000 07/18/12 Cosentino North AmerStafford TX $9.76 8002911311 07/18/12 SLATE NYC NEW YORK NY $86.01 800-573-8459 07/19/12 ORBITZ MANKATO MN $550.60 AMERICAN AIRLINES INC From: To: Carrier Class: NEW YORK LA WARD! DALLAS/FORT WORTH ALBUQUERQUE N/A N/A Ticket Number: 00170907896176 Passenger Name: AA AA YY 00 YY 00 Date of Departure:07/29 Document Type: PASSENGER TICKET 07/19/12 EAT MADISON LLC 0321NEW YORK NY $11330 212-772-2011 Description BAKERY 07/19/12 PICTUREFRAMES COM PIHIGH POINT NC $250.60 336-887-3700 07/19/12 WHITE AND BLUE GROUPLONG ISLAND CITY NY $9.02 TAXICAB& LIMOUSINE Desalption TAXI: 3V52 16:21 1561 York Av 16:25 39 E 72 St N 07/20/12 APPLE WEB STORE APPLAUSTIN TX $32336 Apple Online Stores 07/20/12 NYC TAXI MED 6M66 09BROOKLYN NY $7.68 000-0000000 07/20/12 NYC TAXI MED 91/47 09NEW YORK NY $10.80 000-0000000 07/20/12 IMAGESUPPLYHOUSE.NETENDCOTT NY $318.19 607-754-2864 Description BEAUTY & (ARSE Continued on next page EFTA_R1_02068707 EFTA02700974 Centurion® Card p. 11/27 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 0-13001 Detail Continued Amount 07/20/12 PICTUREFRAAAES COM PIHIGH POINT NC 336-887-3700 $311.50 07/21/12 ROOM 8i BOARD-INT MINNEAPOLIS MN $2,05556 800-301-9720 Desalption SPECIALTY RETA 07/72/12 AMERICAN EXPRESS TVLPHOENIX AZ $10.75 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: N.Y. 1 F KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number. 27971186670081 Passenger Name Document Type: PASSENGER TICKET 86 B6 YY 00 YY 00 Dated Departure:07/2S 07/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $10.75 JETBLUE AIRWAYS CORPORATI From: To: Carrier: Class: F KENNEDY I NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A Ticket Number: 27971186670103 Passenger Name: 86 86 ri 00 rr 00 Date of Depanure: 07/25 Document Type: PASSENGER TICKET 07/23/12 SEASIOEINSPIRATIONS 9418700679 FL $240.32 9418700679 07/23/12 MITCHEL LONDON FOODSNEW YORK NY $16.33 212-737-2893 Description GROCERIES/SUND 07/23/12 SHERRY-LEHMANN 646-747-0495 NY $1,350.92 WINE 07/24/12 AMERICAN EXPRESS TVLPHOENIX AZ $71420 US AIRWAYS INC. From: To: Carrier. Class: MINNEAPOUS INTERN DENVER INTL APT US ALBUQUERQUE US DENVER INTL APT US MINNEAPOUS INTERN US Ticket Number: 03771202101122 Date of Departure:08/02 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse E FTA_R 1_02068708 EFTA02700975 JEFFREY E EPSTEIN Account Ending 0-13001 p 12/27 Detail Continued Amount 07/24/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AM UNES INC. From: To: NEW YORK LA GUARD! PALM BEACH INTERNA N/A N/A N/A Ticket Number: 00671190968210 Passenger Name: SHULIAK/KARYNA Document Type: PASSENGER TICKET Carrier: Class: DL YY 00 YY 00 YY 00 Date of Departure:07/28 $233.10 07/24/12 AEROFLOT AMERICAN EXUNITED STATES OF A AEROFLOT From: To: MINSK INTERNATIONA MOSCOW SHEREMETYEV N.Y. J F KENNEDY I MOSCOW SHEREMETYEV MINSK INTERNATIONA Ticket Number: 5557119096116 PassengerName: CHOULIAK/FEDOR Document Type: AGENCY PASSENGER TICKET Carrier: Class: SU SU SU SU Date of Departure:08/08 $910.90 07/24/12 ABC REMNANTS 4203 03NEW YORK NY 212-473-3000 Description FLOOR COVERING $434A1 07/24/12 TOYS It US NEW YORK NY HOBBY, TOY & GAME $2830 07/24/12 AMERICAN KENNELS 032NEW YORK NY 212-750-5510 Description GENERAL MERCHA $14.13 07/24/12 DIPTYQUE DISTRIBUTIONEW YORK NY 2122843140 Description Price SPECIALTY RETAIL ST $103.43 $103.43 07/24/12 ALL TAXI MANAGEMENT LONG ISLAND CITY NY 718-361-0055 Description TAXI:4H11 1023 10:27 $5.42 07/24/12 STAPLES 05322 NEW YORK NY M001333-3330 $17.32 07/24/12 EAT MADISON LLC 0000NEW YORK NY 212-772-2011 Description BAKERY $34.86 07/25/12 NYC TAXI MED 4H15 09BRONX NY 718-9938100 $744 $49.90 07/25/12 07/25/12 B & I FABRICS INC 12NEW YORK NY 2123548150 Description Price SEWING/NEEDLEWK/FAB $49.90 CONTAINERSTOREEKNGTNNEW YORK NY MISC HOME FURNISHINGS $3,11 I 51 Continued on next page EFTA_R1_02068709 EFTA02700976 Centurion® Card p. 13/27 JEFFREY E EPSTEIN Closing Date 08110/12 Account Ending 0-13001 Detail Continued Amount 07/25/12 FOTO CARE NEW YORK NY 2127412990 $245.89 07/25/12 GRACIOUS HOMES 001 NEW YORK NY 800-8086950 07/25/12 $365.82 PC RICHARD & SON 457NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $1,044.96 07/26/12 SPIRIT AIRLINES SOUTH FLORIDA FL SPIRIT From: NASSAU INTERNATION Ticket Number: Ofil Passenger Name: Document Type: PASSENGER TICKET To•. FT LAUDERDALE/HOLL N/A N/A N/A 07/26/12 SPIRIT/ALINES SOUTH FLORIDA FL SPIRIT From: To: NASSAU INTERNATION FT LAUDERDALE/HOLL N/A N/A N/A Ticket Number: PassengerName: Document Type: PASSENGER TICKET $176.69 Carrier: NK YY YY 00 YY 00 Date of Departure:07/26 Class: Y 00 $183.68 Carrier. NK YY YY 00 YY 00 Date of Departure:07/26 Class: Y 00 07/26/12 ORBITZ MANKATO MN AMERICAN AIRLINES INC From: To: NEW YORK LA GUARD! DALLAS/FORT WORTH SANTA FE N/A N/A Ticket Number: 00170913089642 Passenger Name Document Type: PASSENGER TICKET 07/26/12 ORBITZ.COM CHICAGO IL OWW•ORBITZ.COM ROC No. 1311999601 07/26/12 MWSTUDIOS 2122425994 NY PHOTOGRAPHIC STUDIO Description PHOTOGRAPHIC S Carrier: Class: AA V AA V YY 00 YY 00 Date of Departure: 07/28 $134.00 $30.00 36,500.00 07/26/12 FINE LINEN AND BATH 2034810010 Cr DIRECT MKTG MISC Description BED AND BATH 07/26/12 JANOVIC/PLAZA/EAST 1NEW YORK NY 800-344-0400 Description HOME IMPROVEME $225.00 $39.11 Continued on reverse EFTA_R1_02068710 EFTA02700977 JEFFREY E EPSTEIN Account Ending 0-13001 p. 14/27 Detail Continued Amount 07/27/12 ROOM & BOARINNT MINNEAPOLIS MN 800-301.9720 Description SPECIALTY RETA $140.45 07/27/12 NYC TAXI MED 2V6609BROOKLYN NY 000-0000000 $8.40 07/27/12 SMITH+NOBLE HOME INC800-228-8888 CA $1,162.67 WINDOW WARE 07/27/12 012/EASTSIDE 00065 NEW YORK NY $531.15 555-555-5555 07/27/12 MffCHEL LONDON FOCCSNEW YORK NY $14.65 212-737-2850 Description GROCERIES/SUND 07/27/12 CRATEANDBARREL 621 NEW YORK NY $94.23 212-308-0011 07/27/12 ABC HOME FURNISHINGSNEW YORK NY $1,561.27 212-473-3000 Description FLOOR COVERING 07/27/12 FRESH DIRECT 866-283-7374 NY $376.97 GROCERY 07/27/12 FRESH DIRECT 866-283-7374 NY $1.13 GROCERY 07/28/12 NYC TAXI MED SY2209LONG ISLAND C NY $13.44 000-0000000 07/30/12 ORBITZ MANKATO MN $438.70 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E SAN JUAN LUIS MUNO N.Y. J F KENNEDY I N/A N/A Ticket Number: 00170916041284 Passenger Name: NICOUVION Document Type: PASSENGER TICKET 9K AA YY 00 YY 00 Date of Departure:07/31 07/30/12 HALE AND HEARTY SOUPNEW YORK NY $7.06 FAST FOOD RESTAURANT Description 509706 07/30/12 AMAZON MKTPLACE PMTSAMEN.COWBILL WA $114.32 MERCHANDISE 07/30/12 AMAZON.COM AMZN.COWBILL WA $77.43 MERCHANDISE 07/30/12 NYC TAXI MEDALLION 2WOODSIDE NY $5.90 718-458-7000 Description TAXI: 7A41 15:55 15:59 07/30/12 OFt8ITZ.COM CHICAGO IL $6.99 OWWORBITZ.COM ROC No. 1322326481 Continued on next page EFTA_R1_0206871 1 EFTA02700978 Centurion® Card p. 15/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued 07/31/12 07/31/12 07/31/12 08/01/12 08/03/12 08/03/12 08/05/12 08/06/12 Amount AT&T •CALL20379056800457-2466 NJ AT&T ION $7.54 LA CREPE PARIS1ENNE NEW YORK NY $19.05 646-489.6897 Description EATING PLACES, PAYPAL 'DAVENPORTSS 4029357733 CA 857.30 402-935-7733 Description ANTIQUES AMERICAN EXPRESS TVLPHOENIX AZ 8442.80 AMERICAN AIRLINES INC From: To: Carrier. Class: SAN FRANCISCO INTL N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171219833422 Date of Departure:08/07 PassengerName: SHULIAK/KARYNA Document Type: PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ $150.00 AMERICAN AIRLINES INC From: To: Carney. Class: SAN FRANCISCO INTL N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171226277530 Date of Depanure: 08/06 PassengerName: SHULIAK/KARYNA Document Type: PASSENGER TICKET YOURPICTUREFRAMES.CO916-543.0335 890.00 916.543-0335 AMERICAN EXPRESS TVLPHOENIX AZ $679.80 AMERICAN AIRLINES INC From: To: Carrier. Class: SAN FRANCISCO INTL N.Y.1 F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Nember. I 712 12 722 Date of Departure:08/07 Passenger Name Document Type: PASSENGER TICKET AMERICAN EXPRESS TVLPHOENIX AZ $679.80 AMERICAN AIRLINES INC From: To: Carrier. Class: SAN FRANCISCO INTL N.Y. J F KENNEDY I AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00171231948624 Date of Departure:08/07 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA_R1_02068712 EFTA02700979 JEFFREY E EPSTEIN Account Ending 0-13001 p. 16127 Detail Continued Amount 08/06/12 CRATEANDBARREL WEB °NAPERVILLE IL 630-579-9000 $191.40 08/07/12 JANOVIC/PLAZA/EAST 1NEW YORK NY $223.85 800-344-0400 Description BUILDING MATER 08/07/12 JANOVICJPLAZA/EAST 1NEW YORK NY $3,605.03 800-344-0400 Description BUILDING MATER 08/07/12 FALK DRUGS 0219 NEW YORK NY DRUG STORE/PHARMACY Description PHARMACY/DRUG $95.00 08/07/12 DUANE READE #14238 ONEW YORK NY 8002892273 Description REFER TO RECEIPT $13.03 08/07/12 NYC TAXI MEDALLION 2WOODSIDE NY 718-458-7000 Description TAXI:4E56 1356 1406 $8.78 08/08/12 NYC TAXI MED 51(14 09COMUMBIA HOG NY 718-2761418 $14.64 08/08/12 NYC TAXI MED 1662 09FRESH MEADOWS NY 000-0000000 $532 08/08/12 NYC TAXI MED4H68 *KONG ISLAND C NY 718-4721800 $6.00 08/08/12 SLEEPYS Sleepys NEW NY 212-223-4319 $1,072.39 08/08/12 PC RICHARD & SON *57NEW YORK NY HOUSEHOLD APPLIANCES Description APPLIANCES-ELE $8057 08/08/I 2 YELLOW CAB SLSJET MALONG ISLAND CITY NY 718-752-9097 Description TAXI: 58V361 17:58 18.01 $8.06 08/08/12 HALE AND HEARTY SOUPNEW YORK NY FAST FOOD RESTAURANT Description 503828 $14.73 Continued on next page EFTA_R1_02068713 EFTA02700980 Centurion® Card p. 17/27 JEFFREY E EPSTEIN Closing Date 08/10/12 Account Ending 0-13001 Detail Continued Amount 08/09/12 AMERICAN EXPRESS TVLPHOENIX AZ DELTA AIR LINES INC. From: N.Y.1 F KENNEDY I To: Carrier: Class: MOSCOW SHEREMETYEV DL N.Y.1 F KENNEDY I DL N/A YY 00 N/A YY 00 Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure:08/21 08/09/12 AMERICAN EXPRESS TVLPHOENIX AZ SOUTHWEST AIRLINES WASTE From: To: Carrier: Class: OAKLAND INTERNATIO ALBUQUERQUE WN N/A YY 00 N/A YY 00 N/A VY 00 Ticket Number: Date of Departure: 08/10 Passenger Nam Document Type: PASSENGER TICKET 08/09/12 NYC TAXI MED 3E32 09BROOKLYN NY 000-0000000 $5,897.64 $375.80 $7.68 Fees Amount Total Fees for this Period $0.00 2012 Fees and Interest Totals Year-to-Date Total Fees in 2012 Total Interest in 2012 Amount $3,000.00 $0.00 Important Notice Renewal Notice Your Account renews nest month. The following terms are in effect when your Account renews, unless we tell you otherwise. Please refer to Page 2 for more information about your Account, including How We Calculate Your Balance, Paying Interest. and Foreign Currency Charges. Payment Information: All charges made on this charge card. that are not included in a Pay Over Time balance, are due and payable when you receive your periodic statement. Annual Membership Fee: The annual membership fee for your Account is $2,500.00. When you receive the statement in which the annual fee is billed, you can avoid paying the annual fee by calling the Customer Service phone number on Page 2 to cancel your Account. Please refer to page 2 for further important information regarding your account Continued on reverse EFTA_R1_02068714 EFTA02700981 JEFFREY E EPSTEIN Account Ending 0-13001 p. 18/27 Important Notice continued APR int ormatlon:The Annual Percentage Rates (APRs) for each billing period may vary based on the Prime Rate. We use the Prime Rate published in The Wall Street Journal 2 days before the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. The Penalty APR will apply to a Feature if you make a late payment or a payment that is returned. If the Penalty APR is applied for either of these reasons, it will apply for at least 6 months. We will review your Account every 6 months after the Penalty APR is applied. The Penalty APR will continue to apply until you have made timely payments with no returned payments during the 6 months being reviewed. You may have access to one or more Pay Over Time Features on your Account. The following APRs apply to the Features noted as of the Closing Date of this statement. Select & Pay Later Sign & Travel her Rate Description APR STANDARD Prime + 5.90% 9.15% PENALTY Prime + 23.99% 27.24% EFTA_R1_O2O68715 EFTA02700982 Centurion® Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 19/27 Account Ending 0-13001 Notice of Changes to the Membership Rewards® Program Terms (Corporate Card Only) Effective October 1, 2012. the annual fee to enroll a Corporate Card in the Membership Rewards program will be $90 (previously. $75). Enrolled Corporate Cardmembers will be charged this fee on their first annual program renewal date following October 1, 2012. To reflect this change, effective October 1, 2012. in the Annual Fees section of the Membership Rewards Program Terms & Conditions, 1$75* is replaced with 'SO' SMR82 BP/MRCORPF/0812 EFTA_R1_02068716 EFTA02700983 JEFFREY E EPSTEIN Centurion' Card Account Ending 0-13001 Notice of Change to Your Travel Accident Insurance Policy We are making Important Changes to your insurance policies (-Policies-) underwritten by AMEX Assurance Company. p. 20/27 We are increasing the age limit for dependents covered by the Travel Accident Insurance for Cardmembers in the following states. DC. HI. ID, IN, LA. MA, NY, and VA. The age limit varies by state. For PA residents, the general terms of your coverage have been revised to include provisions required in your state. Please refer to the Riders for each applicable state. This change becomes effective on the date indicated below, whether or not you receive a billing statement This Notice formally amends your Policies, and any contrary or conflicting language in those Policies is replaced fully and completely. All terms of the Policies not amended herein remain in full force and effect You should carefully review these changes. share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Applicable for Residents of the states of Idaho. Virginia. DC. Hawaii, and Massachusetts for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your unmarried, dependent children under 26 years of age who rely on You for support and maintenance, your unmarried dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-Multi 04/10, TAI-RDR1-DC 04/11. TAI-RDRI-HI 07/10 and TAI-RDR1-MA 11/10. Applicable for Residents of the state of Hawaii for Travel Accident Insurance: Domestic Partner means persons of the same or opposite gender who have entered into a reciprocal beneficiary relationship pursuant to Hawaii statutes. TAI-RDR1-HI 07/10 Applicable for Residents of the state of Indiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age. your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age. are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent.). TAI-RDR1-IN 07/10 Applicable for Residents of the state of Louisiana for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmembers spouses and dependent children under 26 years of age (dependent children include: your dependent children under 26 years of age who rely on You for support and maintenance, your dependent children 26 years or older who because of a handicap condition that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and dependent upon You for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated and dependent.). The definition of Domestic Partner is hereby removed from the Definitions section of the Description of Coverage. Additionally all references to Domestic Partner are hereby removed from the Description of Coverage. By Title Date TAI-RDR1-LA 10/18/10 Applicable for Residents of the State of Massachusetts for Travel Accident Insurance: The following is hereby added to and made part of the Description of Coverage: This Policy, alone, does not meet Minimum Creditable Coverage standards and will not satisfy the individual mandate that you have health insurance. As of January 1 2009, the Massachusetts Health Care Reform Law requires that Massachusetts residents, eighteen (18) years of age and older, must have health coverage that meets the Minimum Creditable Coverage standards set by the Commonwealth Health Insurance Connector, unless waived from the health insurance requirement based on affordability or individual hardship. For more information call the Connector at 1-877-MA-ENROLL or visit the Connector website (www.mahealthconnector.orq). This plan is not intended to provide comprehensive health care coverage and does not meet Minimum Creditable Coverage standards, even if it does include services that are not available in the insured's other health plans. TAI-RDR1-MA 11/10. SAT82 BP/AACTAIO/0812 EFTA_R1_02068717 EFTA02700984 rhi A Of:PRESS • Centurion Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 21/27 Account Ending 0-13001 Applicable for Residents of the state of New York for Travel Accident Insurance: The definition of Covered Person from the DEFINITIONS section is replaced with the following: Covered Person means the Basic Cardmember, each Additional Cardmember, and each of these Cardmember's spouses or Domestic Partners and dependent children. Spouse includes the person to whom you are married, including your same-sex partner in your marriage that was legally performed in another jurisdiction. Dependent children includes: 1. Unmarried, dependent children under age 29 who rely on the insured for support and maintenance: 2. Unmarried dependent children 29 years or older who, because of a handicap condition or disability that occurred before the attainment of the limiting age, are incapable of self-sustaining employment and are dependent upon a parent or other care provider for lifetime care and supervision. Coverage will be extended for as long as such child is incapacitated, unmarried and dependent. 3. Natural, adopted and stepchildren of the insured who are chiefly financially dependent on the insured for support and maintenance, and 4. An adopted child or a child in the custody of the insured pursuant to an interim court order of adoption vesting temporary care of the child in the insured, regardless of whether a final order granting adoption is ultimately issued. The definition of Domestic Partner from the DEFINITIONS section is replaced with the following: 'Domestic Partner means persons of the same or opposite gender who can provide Us with proof of the domestic partnership and financial interdependence in the form of: A.Registrafion as a domestic partnership indicating that neither individual has been registered as a member of another domestic partnership within the last six months, where such registry exists, or B.For partners residing where registration does not exist, by an alternative affidavit of domestic partnership as follows: 1.The affidavit must be notarized and must contain the following: a. The partners are both eighteen years of age or older and are mentally competent to consent to contract. b. The partners are not related by blood in a manner that would bar marriage under laws of the State of New York c. The partners have been living together on a continuous basis prior to the date of the application; and 2.Proof of cohabitation (e.g., a driver's license, tax return or other sufficient proof); and 3.Proof that the partners are financially interdependent. Two or more of the following are collectively sufficient to establish financial interdependence: a. A joint bank account; b. A joint credit card or charge card: c. Joint obligation on a loan: d. Status as an authorized signatory on the partners bank account, credit card or charge card; e. Joint ownership of holdings or investments; f. Joint ownership of residence: g. Joint ownership of real estate other than residence; h. Listing of both partners as tenants on the lease of the shared residence; i. Shared rental payments of residence (need not be shared 50/50); j. Listing of both partners as tenants on a lease, or shared rental payments. for property other than residence; k. A common household and shared household expenses, e.g., grocery bills. utility bills, telephone bills. etc. (need not be shared 50/50): I. Shared household budget for purposes of receiving government benefits; m. Status of one as representative payee for the others government benefits; n. Joint ownership of major items of personal property (e.g.. appliances. furniture); o. Joint ownership of a motor vehicle: p. Joint responsibility for child care (e.g.. school documents, guardianship); q. Shared child-care expenses, e.g., babysitting, day care, school bills (need not be shared 50/50): r. Execution of wills naming each other as executor and/or beneficiary: s. Designation as beneficiary under the other's life insurance policy; t. Designation as beneficiary under the other's retirement benefits account ; u. Mutual grant of durable power of attorney; v. Mutual grant of authority to make health care decisions (e.g.. health care power of attorney); w. Affidavit by creditor or other individual able to testify to partners' financial interdependence: x. Other item(s) of proof sufficient to establish economic interdependency under the circumstances of the particular case. " The EXCLUSION section is removed and replaced with the following: EXCLUSIONS This Policy does not cover any loss caused or contributed to by. directly or indirectly. wholly or partially: 1.suicide, attempted suicide or intentionally self-inflicted injury; 2. war or any act of war, whether declared or undeclared; participation in a felony, riot or insurrection; service in the Armed Forces or units auxiliary thereto; 3. Injury in which a contributing cause was the Covered Person's commission of or attempt to commit a felony or to which a contributing cause was the Covered Person's being engaged in an illegal occupation; 4 sickness, except for an infection that was the result of an Injury: 5. mental or emotional disorder: 6. pregnancy. except complications of pregnancy and except to the extent coverage is required pursuant to Section 3221 of the New York Insurance Law; or 7. the consequence of the Covered Person's being intoxicated or under the influence of any narcotic unless administered on the advice of a Physician. The following items are hereby removed from the TERMINATION or CANCELLATION section: the date the Covered Person no longer maintains a Permanent Residence in the 50 United States of America. the District of Columbia. Puerto Rico or the U.S. Virgin Islands; the date We determine that the Covered Person or someone on the Covered Persons' behalf intentionally misrepresented or fraud occurred; and replaced with: the date We determine that the Covered Person or someone on the Covered Persona behalf intentionally misrepresented or fraud occurred in a written instrument signed by the Covered Person; TAI-RDR2-NY 06/11 Applicable to residents of the state of Pennsylvania for Travel Accident Insurance: The Description of Coverage section is removed and replaced with the following. For Accidental Death the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy. For Dismemberment the Company will pay the applicable benefit amount as determined from the Table of Losses for the benefits listed below if a Covered Person suffers a loss from an Injury while coverage is in force under the Policy if such loss occurs within 100 days after the date of the Accident which caused the Injury. Benefits will be paid for the greatest loss. In no event will the Company pay for more than one loss sustained by the Covered Person as the result of any one Accident. TAIRDR10612PA SAT82 BP/AACTAIO/0812 EFTA_R1_02068718 EFTA02700985 JEFFREY E EPSTEIN Account Ending 0.13001 p. 22127 EFTA_R1_02068719 EFTA02700986 Centurion® Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 23/27 Account Ending 0.13001 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express. This Notice explains how we collect, use and safeguard information about you and how to limit the use and disclosure of your information. In this Notice, "American Express," "we," 'our." and 'us" refer to American Express Travel Related Services Company, Inc., American Express Centurion Bank and American Express Bank, FSB. These entities are "Affiliates' of each other, which are companies in the American Express family that are related to each other by common ownership or control. Our Affiliates also include publishers, travelers cheque issuers, travel agents and providers of Card-related insurance services. The cards and accounts that we issue are called "Cards" or 'Card accounts." Holders of those Card accounts are called "Cardmembers" or "you(r)." What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information about you in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with Cardmember Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us. and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Information We Share with Our Affiliates You can inform us not to share with our Affiliates credit-related information (except as permitted by law), such as your credit history as shown on a consumer report. If you make this choice, we are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Valuable Partner Offers We work with carefully selected business partners, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the business partner will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. You can inform us not to send you these offers. Your Choices Please let us know if you do not want us to use your Cardmember Information to communicate with you about offers, including exclusive partner offers and offers from our Affiliates, by mail, telephone and/or e-mail, or share your credit-related information with our Affiliates, by visiting us at: www.americanexpress.comIcommunications . You can also inform us of your choices (except for e-mail communications) by calling us at 1.800.297.8378. If you make these choices, you may not leam about products, services and features, including discounts and other special offers, we believe may be of interest to you and add value to your Card membership. If you have other Card accounts with us, you will receive additional privacy notices that apply to those accounts. Please note that any choices you make will only apply to this account. If you are the primary Cardmember on your Card account, any choices you make in accordance with this Notice will also apply to any other Cardmember on this account (except for e-mail communications). If you make choices not to receive offers as indicated above. we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We use reasonable administrative, technical and physical security measures to protect your Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed. we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had informed us not to share your credit-related information with our Affiliates. SPC30 BP/PRVCCSG/0310 EFTA_R1_02068720 EFTA02700987 JEFFREY E EPSTEIN Account Ending 0-13001 p. 24/27 Your Billing Rights: Keep this Document for Future Use This notice tells you about your rights and our responsibilities under the Fair Credit Billing Act. What To Do If You Find a Mistake on Your Statement If you think there is an error on your statement, write to us at PC) Box 981535, El Paso TX 79998-1535. In your letter, give us the following information: • Account information Your name and account number. • Dollar amount The dollar amount of the suspected error. • Description of problem If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us: Within 60 days after the error appeared on your statement. At least 3 business days before an automated payment is scheduled, if you want to stop payment on the amount you think is wrong. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. What Will Happen After We Receive Your Letter When we receive your letter, we must do two things: 1. Within 30 days of receiving your letter, we must tell you that we received your letter. We will also tell you if we have already corrected the error. 2. Within 90 days of receiving your letter, we must either correct the error or explain to you why we believe the bill is correct. While we investigate whether or not there has been an error: • We cannot try to collect the amount in question, or report you as delinquent on that amount. • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. • We can apply any unpaid amount against your credit limit. After we finish our investigation, one of two things will happen: • If we made a mistake: You will not have to pay the amount in question or any interest or other fees related to that amount. • If we do not believe there was a mistake: You will have to pay the amount in question, along with applicable interest and fees. We will send you a statement of the amount you owe and the date payment is due. We may then report you as delinquent if you do not pay the amount we think you owe. If you receive our explanation but still believe your bill is wrong, you must write to us within 10 days telling us that you still refuse to pay. If you do so, we cannot report you as delinquent without also reporting that you are questioning your bill. We must tell you the name of anyone to whom we reported you as delinquent. and we must let those organizations know when the matter has been settled between us. If we do not follow all of the IllIOS above, you do not have to pay the first 550 of the amount you question even if your bill is correct. Your Rights If You Are Dissatisfied With Your Credit Card Purchases If you are dissatisfied with the goods or services that you have purchased with your credit card, and you have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the purchase. To use this right, all of the following must be Hue: 1. The purchase must have been made in your home state or within 100 miles of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) 2. You must have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit card account do not qualify. 3. You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still dissatisfied with the purchase, contact us in writing at PO Box 981535, El Paso TX 79998-1535. While we investigate. the same rules apply to the disputed amount as discussed above. After we finish our investigation. we will tell you our decision. At that point, if we think you owe an amount and you do not pay. we may report you as delinquent. SPC30 BP/PRVCCSG/0310 EFTA_R1_02068721 EFTA02700988 nr~ ImOUI Of:PRESS • Centurion Card JEFFREY E EPSTEIN Closing Date 08/10/12 p. 25/27 Account Ending 0.13001 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions. or electronic payments you make to Amencan Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers. please contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. You can telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions. and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively. you may write to us at American Express, Electronic Funds Services. P.O. Box 981531. El Paso, TX 79998-1531, or contact us online at www.americanexpresscom/inquirycenter. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and card account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your bank account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days. we may not credit your account. For errors involving point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. If we have credited your bank account and there was no error, we will tell you when we will withdraw that amount from your bank account again. You authorize us to withdraw this amount from your bank account. If your bank account does not have enough funds to cover this withdrawal. we can charge the amount to your card account or collect the amount from you. If this happens, we may cancel your right to use our electronic transfer services. SPC30 BP/PRVCCSG/0310 EFTA_R1_02068722 EFTA02700989 JEFFREY E EPSTEIN Account Ending 0-13001 p. 26/27 EFTA_R1_02068723 EFTA02700990 Membership Rewards' Monthly Statement and Program News Prepared for JEFFREY E EPSTEIN Account Number 1M33334712 [ Total Points Balance 3,561,907 Points Earned this Period 98,235 Account Summary June I, 2012 - June 30, 2012 Opening Points Balance 3,463472 Points Earned this Period +98,235 Points Used this Period 0 Reinstated Points and Adjustments 0 Total Points Balance 3,561,907 Points Earned this Period are pending until charges are paid in full and all your accounts are in good standing. Points Transaction Detail MEMBERSHIP rewards -IRST Questions About Your Account? membershiprewards.com p. 27/27 1400.297-1300 InternatlonalCollect 305-816-2799 Did You Know? 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. Learn more at membershiprewards.comftwerydaycharges Juno I :11? 30, 2012 Points Earned this Period Centurion XXXX-XXXXXO•12003 TraditlonalGold XXXX-XXXXX842008 Points Activity On Bonus Points Total Points Eligible Charges Awarded Activity Per Card 1,951 0 I,951 333 0 333 AdelTraditlonal Gold XXXX-XXXXX8-45019 90 0 90 AdelTraditional Gold )000C-XXXXX8-41083 10,420 0 10,420 TraditionalGold 0 0 0 )0(X-XXXXX2-61005 AddlTradIttonalGold 26,634 0 26,634 XXXX-XXXXX2-660t2 AddlTraditional Gold XXXX-XXXXX2-64025 110 0 110 AdelTraditionalGold 366 0 366 XXXX-XXXXX2-62060 AdelCentudon XXXX-XXXXX0.13027 AdelCentudon XXXX-XXXXX0-11039 Total 58,331 0 58,331 0 0 0 98,235 0 98,235 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 rnembershIprewards.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_R1_02068724 EFTA02700991