EFTA00186348

EFTA00186348 United States District Court • SOUTHERN DISTRICT OF FLORIDA TO: CHASE Subpoena Compliance 7610 West Washington Street Indiana olis IN 46231 SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-04 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT[S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature cards credit or back ound investi ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banasiak, Alfredo Rodriguez, and/or Mastercard Account Number For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re a ment and checks used to make repayments (front and back) for Mastercard Account Number . Please coordinate our compliance of this subpoena and confirm the date and time of our a earance with Special Agent Federal Bureau of Investigation, Telephone: K Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an offs acting on behalf of the court. • (BY) DEPUTY CLERIC This subpoena is issued upon application of the Unit d States of America August 2, 2006 Name. Address and Phone Number of Assistant U.S. Attorney Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach. FL 33401-6235 • If not applicable, enter "none." FORM ORD-227 To be eel lakeM*OH0 EFTA00186349 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DAT88 7 05/ 04 PLACE tia ..4 7J , F.L. SERVED DAT4/607 0 .4 PLACE ____Ta 44A. • tr. a ° ' 3 iik) 6/1/4 ni-X5 SERVED ON (NAME) CA•135 6 SERVES • TITLE FBI SC4.- At-- 4 -y-ALI STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE? I declare under penally of perjury under the laws of the United States of America that the foregoing Information Statement of Service Fees is true and correct. 6 _ Executed on 0914 contained in the Return of Service and ry DA Signature of Seer Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of Its service sea Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00186350 • : • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CHASE Subpoena Compliance 7610 West Washington Street Indianapolis, IN 46231 Fax SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-FriJNo. OLY-04 SUBPOENA FOR: K PERSON DOCUMENTS OR OBJECT[S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) ROOM: Room 4-A DATE AND TIME: August 18, 2006 9:00am • YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature s • dit or back round investi ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banasiak, Alfredo Rodriguez, and/or Mastercard Account Numbe For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re a ment and checks used to make repayments (front and back) for Mastercard Account Numbe Please coordinate our corn fiance of this subpoena and confirm the date and time of our appearance with Special Agent Federal Bureau of Investigation, Telephone: K Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. This subpoena is issued upon application of the Unitsd States of America DATE: August 2, 2006 Name. Address and Phone Number of Assistant U.S. Attorney , Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 W m Beach L 33401-6235 Tel: x3047 Fax: •11not applicable, enter "none." To to used ifeotAO110 FORM ORD-227 EFTA00186351 JAN.86 RETURN OF SER VICE' RECEIVED BY SERVER DATage)3/ 06 PLACE (O4(--ped.s esidt , FR_ SERVED DAT437 6 1704 PLACE r irkm- d i 4...vt . eye) ( is /A) (VI 4 ..,--vcric ) SERVED ON (NAME) CalS e SERVED BY TITLE 4-3-cif F81 STPsc_telc_ STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the Statement of Service Fees is true and correct. Executed on 091)e/56 laws of the United States of America that the foregoing Information contained In the Return of Service and DA e Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00186352 U.S. Department of Justice Washington, WO: 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) Tlis form shall ody be used when requesting Muncie' records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCWW: 11O11- J9(03 2 Date Order Prepared: 08/0212006 Section A - Authorization and Purchase Order 3 Case Number (Optional) FGJ 05-02(WPB) NO.051-04 (OLY-04) 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Chase, 7610 W. Washington Street, Indianapolis, IN 46231 - Fax 5 Deliver To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, Suite 500, Florida 33401, Tel.: 6 Return Date 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re uestor: a or Print) AUSA 9 Tele hone Number: Section B - Financial Institution Invoice 10 Date of request: 09/02/2006 No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. II Service/Financial Records Provided: Quantity Unit Price Amount Cost Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech • 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed S300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. 12. Signature of Financial Institution Official: l2b Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial institution Section C- Receiving Report 16 Disallowance (See Attached) 14 I catty that the articles and services listed wcrc received: 15 Date Received: 17 Net to Financial Institution 18 Right to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401.3422) Request Pursuant To: (Check One 04) SECTION OBJECT CLASS o 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 Formal Written Request 2540 O 3413 I Grand Jury Subpoena (----274) o 3414 Special Procedures 2540 22 Remarks: Funds Available 19 Signature of Approval Official: 2 3 4 5 21 Schedule and Voucher Number: DCP Date I Budget Officer Ibis Conn was demonically produced by Elite Federal Form, Inc. roan O17D211 APR K4 Page I of 3 EFTA00186353 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Financial Privacy Act of 1978. P.L. 95.630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will he due on the 30"' calendar day after the date of actual receipt of a proper invoice in the office designated to receive the invoice. The Prompt Payment Act, Public Law 97-177, 96 Stat. 85 (31 U.S.C. 180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will be preprinted on etch form This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B • FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for thecosts incurred in prwridingtheinformation requested. The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount lobe reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM IS - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report, such as, reasons for any claim amounts disallowed. FORM 211 I I APR. 84 Page 2 of 3 EFTA00186354 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. Attention: Fax Number: The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, Including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT Is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account Is held. If you have any questions on the completion of this form, please contact at FORM OBO-211 APR. 84 Page 3 of 3 EFTA00186355 U.S. Department of Justice Washington, D.C. 20530 Request for Financial Information (Authorization, Purchase Order, Receiving Report) This form stall only be tad when requesting financial records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCN#: 110114963 2 Date Order Prepared: 08/022006 3 Case Number (Optional) FGJ 05-02(WPB) NO.051-04 (OLY-04) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Chase, 7610 W. Washington Street, Indianapolis, IN 46231 - Fax 5 Daiwa To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, Suite 500, Florida 33401, Tel.: 6 Return Date 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re uestor: a or Print) AUSA 9 Cele 'bone Number 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Arc Itemized Below Or On Your Form To Bc Attached. 11 Service/Financial Records Provided: Quantity Unit Price Amount Cost Per Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 0.25 Copy 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: l2b Pham of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution Section C - Receiving Report 16 Disallowance (See Attached) 14 I certify that the articles and services listed were received: 18 Right (12 15 Date Received: I7 Net to Financial Institution to Financial Privacy Act - Public Law 95430 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) OBJECT SECTION CLASS El 3404 Customer Authorization 2540 o 3405 Administrative Subpoena or Summons 2541 El 3406 Search Warrant 2540 El 3407 Judicial Subpoena 2540 El 3408 Formal Written Request 2540 El 3413 I Grand July Subpoena 2545 El 3414 Special Procedures 2540 19 Signature of Approval Official: 20 Aeioa..ti..g CY rc 2 3 4 5 111.O1 21 Schedule and Voucher Number: DC# 22 Remarks: El Funds Available Date I Budget Officer This ronn was elecnookally produced by Elite Federal Fonre, Inc. tom OBO2 II APR 44 Pays I of 3 EFTA00186356 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Financial Privacy Act of 1978, P.L. 95-630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will be due on the 301° calendar day after the date of actual receipt of a proper invoice in the office designated to receive thc Invoice. The Prompt Payment Act, Public Law 97-177,96 Stat. 85 (31 U.S.C.180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and Improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-I 25. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will he preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify thc specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM II - Self-explanatory. Completion* fthis block constitutes an itemized bill or invoice for reimbursement for the costs incurred inproviding the information requested. The DCIA Mandates the use of EFT/DD. M order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report, such as, reasons for any claim amounts disallowed. FORM 0BD-21I APR. 84 Page 2 of 3 EFTA00186357 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. Attention: Fax Number: The Debt Collection Improvement Actor 1998 requires that payments made by the Federal government, Including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial Institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance Information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contact at FORM OBD-21I APA 134 Pap 3 of) EFTA00186358 FD-448 (Rev. 6-2-97) FBI FACSIMILE COVER SHEET PRECEDENCE K Immediate K Priority (23 Routine To: CHASE CLASSIFICATION K Top Secret K Secret K Confidential K Sensitive Cia Unclassified Time Transmitted: Sender's Initials: Number of Pages: 6 (including cover sheet) Facsimile Number: Attn: From: FBI Name of Office Name Room Telephone Name of Office Subject: Subpoena Request Special Handling Instructions: ek \fo'f'l Date: 08/08/2006 Originator's Name: SA Originator's Facsimile Number: Approved: Telephone: Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you an ...ended recipient of this information, disclosure, reproduction, distribution, or use of this information is }...orbited (18.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00186359 JPMorganChase 0 August 16, 2006 500 So. Australian Avenue Suite 400 West Palm Beach, Florida 33401-6235 RE: Grand Jury Subpoena - Jeffrey Epstein FGJ 05-02 ( WPB )-Fri/No. OLY-04 Dear In response to your request, enclosed please find copies of the items listed on the attached Inventory Listing. If you requested copies of payments or convenience checks, in your Grand Jury Subpoena, and you still want copies of those items, please look over the enclosed statements, mark the items required, and return the marked statements to me for completion. The items will then be processed and sent to you as soon as possible. It will take approximately 45-60 business days (from my receipt of your marked statements) to complete your request. The cost of producing these documents is $11.00 per hour and $0.25 per copy. If copies of merchant drafts are required, you will need to subpoena the merchant as JPMorgan Chase does not have copies of these drafts. I certify these attached records are true and exact copies of the original as held in the ordinary course of business. If you have any questions, please call me at Very truly yours, Mark R. Hotz Legal Processing Specialist JPMorgan Chase Bank, N.A. • 7610 West Washin ton Street. Indiana olis, IN 46231 EFTA00186360 STATE OF FLORIDA IN THE UNITED STATES DISTRICT COURT COUNTY OF PALM BEACH CASE/CAUSE NO. Plaintiff vs. Defendant(s) BUSINESS RECORDS AFFIDAVIT FGJ 05-02 ( WPB )-Fri/No. OLY-04 I, Mark R. Hotz being duly sworn upon my oath, state as follows: 1. I currently hold the position of Legal Processing Specialist with JPMorgan Chase Bank, N.A. 2. I am responsible for compliance of legal requests for document production at JPMorgan Chase Bank, N.A. and am familiar with its recordkeeping practices including such practices as it relates to (accounts): SEE ATTACHED INVENTORY LISTING. 3. The Record is an exact copy of a record of JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on information transmitted by an employee of JPMorgan Chase Bank, N.A., who had personal knowledge of the fact recorded. 7. It is the regular practice of JPMorgan Chase Bank, N.A. to make such a Record. FURTHER AFFIANT SAITH NOT, Signature Mark R. Hotz Printed Name Legal Processing Specialist Title EFTA00186361 STATE OF Indiana SS: COUNTY OF Marion Before me, the undersigned, a Notary Public, in and for said County and State, personally appeared Mark R. Hotz who acknowledged the execution of the foregoing Affidavit on August 16, 2006. WITNESS my hand and Notarial Seal. rI aignature 64.4y A 4 -4.40X Printed Notary Public My Commission Expires: itc74/2.4 9/ 0 My County of Residence: ,/e#i✓S' o A EFTA00186362 INVENTORY LISTING SYSTEM NUMBER: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Date Range: Comment No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of the application for the above listed account. Customer: EPSTEIN. JEFFREY Request Type: Correspondence Date Range: Comment No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Request Type: Correspondence Date Range: 01/01/2004 - Present Comment Copy of correspondence for the above listed account. Request Type: Credit Card Application Date Range: 01/01/2004 - Present Comment: Unable to reproduce a copy of the application for the above listed account. EFTA00186363 Request Type: Credit Card Statements Date Range: 01/01/2004 - Present Comment: Copies of statements for the above listed account for 01/12/2004 - 07/19/2006. Customer: Account: Request Type: orrespon ence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application fo rthe above listed account. Customer: Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Account: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Customer: Maxwell, Ghislaine Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. EFTA00186364 Customer: Account: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Customer: Rodriguez, Alfredo Account: MISC Request Type: No Records Date Range: Comment: No records found for Alfredo Rodriguez. EFTA00186365 Page I of I Cardholder called. Disputed $115.00. Referred to Research ir•//C APrnarnm041CIPilec1P11•NrillilluararheN 1/1r1A11R 1 s ittin9nnnni \??711C1-191A 1 F RR 5/7(1(16 EFTA00186366 Page 1 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 02/13/2004 I 51,1317.22 I 132.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy ACCOUNT NUMBUIERVISIMill : NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 31,617.22 02/13/2004 $18.600 516,982 01/21/7004 Here is your Account Summary: TOTAL Previous Balancer 58,558.13 (-) Payrnenls. Credits 6,598.13 (+) Purchases, Cob, Debts 1.817.22 (e) FINANCE CHARGES 0.00 (e) New Balance 1,617.22 Minimum Payment Duo 332.00 Here are your Charges and Credits at a glance: MAN. DATE DATE REF. NO DESCRIPTION OF IRANSACTONI5 CRECITS CHARGES 01/12 01/12 TRVX PAYMENT THANK YOU-ELECTRONIC CK 5.555.13 01/19 01119 58FF PHARM.ELALOUF PARIS FR 32722 01/19 01/19 58FF NT OR 3320.80 + FOR. IRAN. FEE Ste ODO 01/19 01119 PNRN BOGHEN PHARMACY NEW YORK NY 1.293.00 TOW of your erodes and charges 8.558.13 1,81222 IMPORTANT: PLEASE READ THE CHANGE IN TERMS NOTICE THAT ACCOMPANES THIS INLUNG STATEMENT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CRECfT RAMO IN AN EME MORE INFORMATION, PLEASE CALL INTRODUCING CHASE ONLINE? GRUNT CARD STATEMENTS. GET FAST ONLINE ACCESS TO YOUR MONTHLY STATEMENT AND EMAIL ALERTS TO HELP YOU AVOID LATE FEES. LEARN MORE AT WWW.CHASE.COWSTATEMENTS Here's how we determined your Finance Charge*: DAILY PERIOOIC RATE AVERAGE DULY BALANCE PER1001C/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05477% (103562% $0.00 $0.00 $0.00 50.00 $0.00 $0.03 19.99% 13.00% 0.00% 0.00% • Please see reverse side for balance ccermAanca metnixl end other Impcdant Inlermalion. Days hi Billing Cycle: 33 Questions stout your account? Credit Card bat or sedan? Call Chase Count Seneca 2 fiasco s 74 amok, telleree, or write P O. BOX 15836. Wilmington. OE 19886-6038. Para Umtata al Caen% al Espanol: Paget el 1 httos://instantimaae.bankone.net/Star/action/Priado?oaszeName=CCS0nt&null&nTotalIte... 8/15/2006 EFTA00186367 Page 2 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15/2004 I 512.476.18 I $249.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE OUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 312.470.1a 03/162004 $18,600 56,123 02/19/2004 Here is your Account Summary: TOTAL Previous Balance 31 ,61722 C.) Payments, Cred Is 1017.22 (4) Purchases. Cashy Debts 12,476.16 (4) FINANCE CHARGES 0.00 L'H New Balance 12,476.18 MInanu-n Payment Duo 3249.00 Here are your Charges m d Credits at a glance: TRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/31 01/31 VAIN BOOTS 1602 LONDON GB 3923 01/31 01/31 WaV $38.48 • FOR. IRAN. FEE 3.77) 0.00 01/31 01/31 NILE LORDS FOOD AND VVINE LONDON GB 20.75 01/31 01/31 SALE $20.34 • FOR. IRAN. FEE $.41) 0.00 02704 02/04 W503 VIETRI, INC. HILLSBORO NC 1,65022 0107 02/07 TMAL PAYMENT THANK YOU 1.617 22 02.09 02/09 MAYA CONTACT EYE WEAR DALLAS TX 8,500.00 02/17 02/17 TOEA BEARS OUTDOOR PLAY PRO NY 4096.96 Total of your awns and chafes 1,617.22 12.476.18 THE CHASE PAYMENT PROTECTOR MAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING IN AN EMERGENCY FOR MORE INFORMATION, PLEASE CALL Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERI0DICNIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Po/chasm 0.05477% 003562% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 19.99% 13.00% 0.00% 0.00% Please Me ramose WM for babnco tempt:belch method and ant roars Information. Questions about your account? Credit Card lost a skein? Cell Chase 0.1910111Cf Senses 2 sasses*. lelatec al a write P.O. BOX 15636. Wirebton, DC 19606-5631C Pan Semler el Cfonle eel Espanol. Days hi Billing Cycle: 29 Pape 1 oft httns://instantimave.hankene,net/Starlaction/PrintAn?nageName=CC.Stmt&null8t.nTntallte... R/15/2OO6 EFTA00186368 Page 3 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE I 04/13/2004 $1,073.38 I $21.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/0 J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 fl CHASE Facsimile Copy Chase Cold Maniere:trek] ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE GRECO" CLOSING DATE $1,073.38 04/13/2004 $18,600 $17,526 03/19/2004 Here is your Account Summary: TOTAL Previous Balance $12,478.18 (-) Payments, Crass 12,478.18 (1P:whines, Cash, Debts 1,073.38 (+) FINANCE CHARGES 0.00 (.) New Balance 1 1,073.38 Minimum Payment Cue 321.00 Here are your Charges and Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 03/043 03/0B S39B PAYMENT THANK YOU 12,476 18 0109 0109 MOS VIETRI, INC. HILLSBORO NC 348.91 03/12 03/12 Vara VIETRI, INC. HILLSBORO NC 726.47 Taal of your reedits and charges 12,47618 1,073.38 THE CHASE PAYMENT PROTECTOR PLAN CAN KELP PROTECT YOUR GOOD CREDIT EtAll INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM GOOD NEWSI YOU OUAUFY FOR FIRST-YEAR-FREE MEMBERSHIP IN CHASE RETAIL REWARDS, WHERE YOU CAN RECEIVE 5% S W4GSO N VERYTHING YOU BUY AT 7HE STORE OF YOUR CHOICE. OR CHASERETAILREWARDS.COM Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05477% 0.03562% 30.00 30.00 $0.00 $0.00 $0.00 WOO 19.99% 13.02% 0.00% 0.00% Days in Billing Cycle: 29 Plana se* reverse side Ice balance computation method and odw Important InicanatIon. Questions about your aware Cm* Card lost or slots& Cal Owe Customer Service a week, loll-goo, at or write P.O. BOX 15838. Wilmington, DE 198M-5836. Pars sews mama* on Espanol: Page 1 oil httne•Mumantimnoi. hanienne npt/Rtnr/netinn/Print rinlnnoeNnmer-CfRtmtRenidiRtnTntallte VI 5O.006 EFTA00186369 Page 4 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW MI ANCE MINIMUM DUE 06/14/2004 $980.67 I 319.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 CHASE Facsimile Copy Chase Cold hiss ieree rd ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CRED;T LINE AVAILABLE CREDIT CLOSING DATE 3080.67 06/14/2004 318.600 $17019 05/20/2004 here is your Account Summary: TOTAL Previous Balance 3119.73 (-) Payments, Croat 119.73 MPLOCKSB05. Cash. Dobbs 980.87 (*) FINANCE CHARGES 0.00 pl New Balance 980.87 Minimum Payment Due S19.03 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/21 0621 MX FUNSPECH INC. PART 948 79 04/24 04/24 IM3Z PALM BEACH BOOKSTORE ail FL 24.33 0624 04/24 J203 MLMCO PARISIAN 20 041 W PALM BEACH FL 7.75 063 05103 8188 PAYMENT THANK YOU 119 73 Total or your Rea and cMhies 119.73 980 87 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 6000 CREDIT R E INFORMATION. PLEASE CALL OR LOG ON TO HTTP:NCHASEPAYMENTPROTECTOR.COM. Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE 0All Y BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANIMAL PERCENTAGE RATE Cash Purchases 0.05177% 0.03662% 30.03 30.00 $0.00 30.00 $0.00 30.00 19.99% 1300% 0.00% 0.00% Pielf$49 see reverse side for balance computation method and other Importanl information. Questions about your account? Credit Card bsl or side& Call Chase Customer Service 24 hours a a 7 a week. IOU-free. at or vireo P.O. BOX 15838, Wimireplcn. DE 19888.5836. Para SeMcb el CINnto on Espanol: Days la Billing Cycle: 30 Pap 1 di htins..//instantimaoe. hAnknne.net/Ststrfactinn/PrintAin?nnoeName=CCStmt&mill&nTritallte... R/I 5/2006 EFTA00186370 Page 5 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 07/13/2004 I $2,525.00 I $50.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CFO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 O CHASE Facsimile Copy Chase C' Id MatlerCartEl ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $2,525.00 07/13/7004 $18,000 $16,075 06/1812004 Here is your Account Summary: TOTAL Prowouo Balance $980.87 f-3 Payments. Credit 980 87 (a) Purchases, Cash, Debts 2,525.00 (*) FINANCE CHARGES 0.00 (a) New Balance 2.525.00 Min mum Payment Duo $50.00 Here are your Charges at d Credits at a glance: TRAM. DATE POST FATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 05Q1 06837 05/21 06837 SNHR TPI30 COLORBYTE SOFIWARE TAMPA FL PAYMENT THANK YOU 963.87 2.52500 tots ol your meats and charges 980,87 2,52500 1HE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT G E INFORMATION, PLEASE CALL CR LOG ON TO HTTPIANWN.CHASEPAYMENTPACNECTOR.COM Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIOCIC1MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0,05477% 0.03562% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 19.99% 13.00% 0.00% 0.00% • Please see reverse .Me for balance canputalkn method and other Important Information. Days in Billing Cycle: 29 Questions about your account? CrOW Card lost or Nolen/ Call Chase CUVOTal Service 2 s a week, tol-trao. al or Mil0 P.O. BOX 15838, WimInglon, DE 19886.5838. Pita Senecto al CON. en Espanol: Page loll httnc•//inctant MACO hanknne net/Rthr/nrtinn/Print clOntionIslame=e.C.RtmtRinitliRmantathe... R/15/2006 EFTA00186371 Page 6 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 08/15/2004 I $2,10023 I $5900 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy Chas Ta ma mter i arall ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE WE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 32.100.23 06/15/2004 $16,600 $16,409 07/21/2004 I fere is your Account Summary: TOTAL Pin= BIIIIICO $2,525.00 ) Paynlenla,Credta 2,525.00 (s)Purehmes, Cat Deals 2,041 .24 (.5) FINANCE CHARGES 58.99 (a) New Balance 2,100 23 Meanum Payment Duo $50.00 Here are your Charges at d Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION Of TRANSACTIONS CREDITS CHARGES 06128 06/213 SMWE WESTERNUNION COM MONEY CO 1,364.05 07/06 07/06 TA07 PAYMENT THANK YOU 2,525.03 07/13 07/13 WWLD VIETRi, INC. HILLSBORO NC 614.82 OHM 0/7/13 row CHRTHRISTIANECOICCOM MA 4526 07/19 07/19 W1BF OW:CHRISTIAN BK DISTR IMM IMA 15.09 Taal of your create and charge 2.525.00 2.04124 WE ARE PLEASED TO ANNOUNCE THAT BANK ONE CORPORATION AND J.P.MOROAN CHASE AND CO. HAVE MERGED. THE CHASE AND BANK ONE FAMILY OF COMPANIES ARE NOW AFFILIATES. WE WILL CONTINUE TO HONOR YOUR EXISTING PRIVACY PREFERENCES WHEN SHARING INFORMATION AMONG THESE NEW AFF1UATES. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT R E INFORMATION, PLEASE CALL OR LOG ON TO HTTPAWVVW.CHASEPAYMENTPROTECTOR.COM Ice's I how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 025477% aosson $998.96 $0.00 $16.05 $0.00 $40.04 $0.00 $5299 $0.00 1929% 13.00% 5108% 0.00% Days In Billing Cyder 33 Plano toe reverse side for balance consputalkn method and other Innalard Information. Questions obaul your want? Credit Card 1081 or stolen? Cal Chase Customer Service 24 hours a Da 7 d s a weck, lot/ roe, al or wrdo P.O. BOX 15830. Wlmington, DE 19M25838. Para S0rvi*:, al Client* On Eapolml. Pagetal hnnse./Anatantimaap hanknne net/Starbietinn/Ptint rin9nacielgame=reRtmtbmiliftrnTntalke R/I int1HA EFTA00186372 Page 7 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE I I 09/1272004 $4.693.36 $93.00 JEFFREY E EPSTEIN 457 MADISON AVENUE OO J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 O CHASE Facsimile Copy C ACCOUNT NUMBILin l NEW PAYMENT TOTAL TOTAL SEAT E MERE f1AlAhtE DUE DATE CREW LINE AVAILABLE CREDIT CLOSING DATE 14.603.36 09/13/2004 318000 $13,906 08/19/2004 Here is your Account Summary: TOTAL Pireloos Balance $2,100,23 (.3 Payments, Credits 2,131.21 (41 Purchases. Cosh, bails 4,70437 (4) FINANCE CHARGES 19.97 (s) New Balance 4,693.38 Min mum Payment Due 593.00 Here are your Charges az d Credits at a glance: IRAN. 097E POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 07/22 07/22 14146F ST JOSEPHS JOHN KNOX V TAMPA FL 4/20 07/27 07/27 GYYM CHITCHRISTIANDOOICCOM MA 30.96 07/27 07/27 MMIW CONCEPT II 9032455878 VT 31.00 0602 06,02 TTIGI PAYMENT THANK YOU 2,100.23 0105 08435 QF4J I-TO-I, INC. TEL3039915400C0 1,795.00 00/10 09/10 EN2E WESTERNUNION COM MONEY CO 116.00 0600 OW10 EN26 WESTERNUNKM1 COM MONEY CO 116.00 08111 08111 7EM9 PALM BEACH EXTERMINATI 561 FL 2,375.03 08/16 08/16 wrvva VIETRI, INC. HILLSBORO NC 232.17 Total or your credits and charges 2.131 21 4,704.37 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO SITTPJANYVW.CHASEPAYMENTPROTECTCG.COM YOU COULD SAVE UP TO HUNDREDS OF DOLLARS ON AUTO INSURANCE AND GET BETTER COVERAGEI CALL MG MEMBER COMPANIES TOLL-FREE AT 14188-023-4091 EXT. 6066 AND MENTION KEYCOOE VCUOCC TODAY TO REQUEST A FREE, NO-OBLIGATION RATE QUOTEI Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Puichases 0.05545% 0.03630% 5620.07 $0.00 $9.97 $0.00 310.03 $0.00 319.97 30.00 20.24% 13.25% 3864% 0.00% Days In Billing Cycle: 29 Please sea rovers* side fu balance =mutation method and other Important informallon Questions about your account! Casa Card NOS or stolen? Col Chase Customer Service 24 holm 7 de a we*, 1.1-tree, at or sole P.O. BOX 15638, WernIngton, DE 19886 5836. Para Semi* at COW* en EspaAet Pao 1 ell 1141111rningtantiMAGE1 hankone net/Star/action/Print do2naaeName=CTStmtRinnlIk.nTntalite.. R/15/2006 EFTA00186373 Page 8 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW RAI. ANCE MINIMUM DUE 10/16/2004 I $1,158.46 I E23.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 1002243843 0 CHASE Facsimile Copy Chase Cold MarterC'erdr ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 31,158.46 10116(2004 $18,600 $17,441 09/21/2004 Here is your Account Summary: TOTAL Previous Balance $4.893.38 (-) Par/wire. Create 4,698.36 (*) Purchases, Cash, Debts 1.161.21 (+) FINANCE CHARGES 2.25 (m)New Balance 1.158.46 MINmum Pamord Due 523 CO Here are your Charges and Credits At a glance: TRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 00/18 OW20 WSW WILSON ROWAN SECURITY WEST PALM BEAR 1067.71 OW03 0003 P100 'FINANCE CHARGE' PURCHASES REFUND 500 09/03 0003 0100 CHOBK: WESTERNUNION COM MONEY 115.00 09/05 0005 TIARA PAYMENT INMAN YOU 4,678.38 00/10 00119 D6H0 IRIS NAILS NEW YORK NY 73.50 Total el 'turas*. ell charges 4/308.36 1,161.21 THE CHASE PAYMENT PROTECTOR PLAN CM HELP YOU PROTECT YOUR 0000 CREDIT RE INFORMATADN, PLEASE CALL OR LOO ON TO HTTP-J/WWW.CHASEPAYMENTPROTECODR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE. PAY YOUR CREDIT CARD BILL, GET THIS STATEMENTONLINE, TRANSFER BALANCES, AND MORE...ITS FREE AND EASY. 00 IT ALL ONLINE/ - WWW.CHASEALLONLINE COM/TM Here's how we determined your Finance Clui e*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.06814% 0.03699% $121.65 30.00 $2.25 30.00 32.25 $0.00 20.49% 13.50% 20.49% 0.00% • Please see reverse scle lc, balance computation method and Who Important Inlonnalco. Questions about your account? Credll Card lord or Melon? Call Chau Customer Service 2 a week, loll-free, et or write P.O. BOX 15836. WarnIndray, DE 198085336. RIM ServIclo al Cello en &woad: Days In Billing Cycle: 33 Page 1 011 Inc . //i n ctant i inn OP 'Intik nne net/Starhintinn/Print.doThaveNameCeStmt&millitnTntalTte... R/15/2006 EFTA00186374 Page 9 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE I NEW BALANCE MINIMUM DUE 11/14/2004 $38.77 I $10.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6643 Cs CHASE Facsimile Copy ACCOUNT NUMECEhRat NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $36.77 11/14/2004 $18,800 $18.563 10/2012004 here is your Account Summary: TOTAL PnrAous Bab= $1,158.48 (-) Payments, Credal 1,158.48 (4) Purchases, Cath, Debts 36.77 (a) FINANCE CHARGES 0.00 09 New Blanes 36.77 Minimum Payment Due $10.00 Here are your Charges at d Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 1:4922 0929 0622 0629 HJ79 HJ79 TEM PICKABOOK LTD CHELTENHAM GE1 (IRAN ALIT: 19.80 PNO STRLG OR $36.06 • FOR. TRAIL FEE $.72) PAYMENT THANK YOU 1,15646 38.77 Total of your creeks end themes 1,158.48 38.77 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP.i/WYWY.CHASEPAYMENTPROTECTOR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD • ALL N ONE PLACE' PAY YOUR CREDIT CARD BILL. GET THIS STATEMENT ONLINE, TRANSFER BALANCES. AND MORE...1111 FREE...SIGN UP NOW GO TO WWW.CHASEALLONUNE.COWTM Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05882% 0.03167% 3.55 $0.00 $0.00 $0.00 $0.00 $0.00 20.74% 13.759E 20.74% 0.00% Days In Billing Cycle: 29 Please see reverie side to. balancer compulatten method and other Important Inkematlet Questions about your account? Credil Card log or stolen? Call Chase Custornet Service 2 s a week. loletree, at or wale P.O. BOX 15836, WYmIntilon, DE 10886-5838. Pan Savicio al Ciente en Eapahol: Page 1 el 1 Mine •ilinctunTimeirue lInnicrtnP net/Stnriartinn/Print rin9nnueNamP=rr'StrintRIntilletrnTritalite R/1500(16 EFTA00186375 Page 10 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 12/13/2004 I $1 408.34 I 378.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 O CHASE Facsimile opy Chase Gold hInslerCardI; ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1 .408 34 12/13/2004 318,600 $17,191 11/18/2004 Here is your Account Summary: TOTAL Previous Balance $18.77 14 Payment., Credits 180.77 (4) Purchases, Cash, DOOM 1.552.34 (*) FINANCE CHARGES 0.00 (s) New Balance 1,408.34 Wrimum Payment Cue $28.00 Here are your Charges ai d Credits at a gla ice: TRAIN. DATE POST DATE REF. NO DESCRIPTION Cf TRANSACTIONS CREDITS CHARGES 10/20 1021 RMEP J08•310DE TREE DISTRIB OH 55198 1W20 10/21 H7K1 JON LAUREN APPAREL NJ 156.35 10/26 1025 FON A ARMY NAVY DEPOT INC. JACKSONVILLE FL 44 49 11/02 11,02 GOLISA JON LAUREN APPAREL NJ 14400 11/02 11,02 SPED PAS MOTORS INC. PORT WASWNGTNY 789.02 11/04 11/01 ST JOSEPHS JOHN KNOX V TAMPA FL 10 00 MOO 11/06 80JF PAYMENT THANK YOU 36'77 Telal et yew treats and Charges MC 77 4552 34 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. F ,MORE INFORI4A110tI, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOFLCOM. CHASE AU. ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE! PAY YOUR CREDIT CARO BILL, GET THIS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE...ITS FREE..SIGN UP NOW-GO TO IMPAY.CHASEALLONLINE.COWTM Here's how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05682% 0.03767% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 20.74% 13.75% 0.00% 0.00% Plow see rovers. elde lot balance cementation method and othet ImpedanlInlorrnalko. Questions thou you' account? Credit Card lot or ildcm7 Call Chase GUMMI! Service 2 e a week, leilbliree, or write P.O. BOX 15838, Yetrelnplon. OE 19888-5838. Pam Sen4:4> Y Ciente en Esparol Days In Billing Cycle: 29 Pagel/4l Inflono• ft; mothrithw ens kenItnno not/Ctor/artinntPrint eln9naniaTimman=reCtitiamililiRrriTnt gil sonnA EFTA00186376 Page 11 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 01/15/2005 I $363.28 I $10.00 JEFFREY E EPSTEIN 457 MADISON AVENUE 0/0 J. EPSTEIN CO 4TH R. NEW YORK NY 10022-6843 0 CHASE Facsimile Copy ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT liNE AVAILABLE CREDIT CLOSING DATE $383.28 01/1612005 SIB ,C.00 $18,238 12/21/2004 Here is your Account Summary: TOTAL Previous Balance $1,408.34 (-) Payments. Crofts 1,441.33 (e) Purchases, Cmth, °ebb 308.25 (e) FINANCE CHARGES 0.00 (a) Now Balance 383.28 MMIrnurn Permit Cue MAO Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 11/22 1122 V492 A ARMY NAVY DEPOT INC. JACKSOIMLLE FL 32.99 1202 12/02 2(14/4 MAGIC TRICKS GORDONSVILLE VA 349.80 12108 1106 TLFN PAYMENT THANK YOU 1,406.34 12/09 12A)9 83110 ST JOSEPHS JOHN KNOX V 9.35 12/16 12118 MH19 PALM BEACH BOOKSTORE FL 37.10 Total at your cads and themes 1841.33 366.25 THE MINIMUM PAYMENT SECTION OF YOUR CARDMEMBER AGREEMENT (SECOND PARAGRAPH, THIRD SENTENCE) IS AMENDS:ITO CHANGE A PART OF YOUR MINIMUM PAYMENT CALCULATION FROM 3% TO 2%0F THE NEW BALANCE. AU. OTHER PARTS OF THIS CALCULATION REPAMN IN EFFECT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT E INFORMATION, PLEASE CALL R LOG ON TO HTTPI . ENTPROTECTOR.COM. BUYING A LP YOU SAVE MONEY, TIME AND AVOID HASSLES. CM. GO TO: WWW.CHASEAUTOLOAN.COM LOG INTO VWWV.CHASEALLONUNE.COWThl TODAY. PAY YOUR BILL, TRANSFER BALANCES. O T THIS STATEMENT. R'S FREE MD EASYI 00 IT TOOAY1 Here's how we determined your Finance Charge: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PER/ODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.05781% 0.04107% 50.00 $0.00 10.00 50.00 10.00 50.00 20.99% 14.99% 0.00% 0.00% Days In Billing Cycle: 33 Please see reverse s e for balance canputatron method end Other Importenl inform bon. Questions about you accounl? Credit Card lost or stolen/ Call Chase Cuslornor Solve* 1 a week. Iol-free. al or mgt. P.O. BOX 15836, Nfilrninglon, DE 198805636, Pens SeMclo el Ciente on Espanol Page 1 of 1 hthirrilinctnntimace hanlennp net/Stnrhartinn/Print rIn9ricirralamfarrStmtbniillkrantallte R/1 snnnA EFTA00186377 Page 12 of 48 ACCOUNT NUMBER: PAYMENT DUE DAT E NEW BAI ANCE $348.81 I MINIMUM DUE 02/14/2005 $14 DO JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 0 CHASE Facsimile Copy Chas ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DVE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $346.61 02/14/2005 $18,600 516,253 01/20/2005 Here is your Acroonl SUI unary: TOTAL Prevklus Balance $363.26 0 Parma', ccests 383.26 (+) Purchases, Cash. Debts 332 84 (+) FINANCE CHARGES 13.77 (a) New Balance 346 61 MWrrourn Payrnanl Cue $14.00 Here are your Charges and Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 12/23 12/23 NOM WESTERNUNION COM MONEY 8774094268 CO 222.03 01/02 01/02 MLR PAYMENT THANK YOU 363.26 01118 01118 NI PQ BAKERS SPICE LONDON SW3 GB 62.49 NI PO (IRAN MIT: 32.50 PHD STRLO OR $61.26 + FOR. TRAM. FEE S1.23) 01/19 01/19 °POT WATERSTONES BROMPTON RO GB 48 35 OPQY (MAN NAT: 24.96 PND STRLG OR 147.40 • FOR. IRAN. FEE 5.95) Total tour anills and charges 36376 332 84 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RAT1 G FOR MORE INFORMATION, PLEASE CALL OR LOG ON 70 HTTPIAAMMECHASEPAYMENTPROTECTOR.COM LO3 INTO WWW.CHASEALLONMNE.COM/TM TODAY. PAY YOUR SILL, TRANSFER BALANCES, GET THIS STATEMENT. IT'S FREE AND EASY! DO IT TODAY! Here's how we detern ined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIOOIC/MIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PE RC EN TAGE RATE Cash Purchases 006819% 0.04175% 5216.36 $0.00 13.77 80.00 $10.00 $0.00 $13.77 $0.00 21.24% 15.24% 74.43% 0.00% Plasm see mono WM for balance cernpubslicn method and ohs( Imporlarn Informaban. Questions about your account? Credit Card lost or Relent Call Chase Customer Service 2 a week baBlree, at or wnte P.O. BOX 15836, WIlninglch DE 191388-5836. Para Streit*, el fl ank? en Espanol: Days In Billing Cycle: 30 Page 1 011 1111 no • /I; not nntitmityn howl...news not/Qtar/ortints /Print rIn9rmansignmearrqtmtkrittlIRrnTntalite R/1 5/9A(IA EFTA00186378 Page 13 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15F2005 I $1,585.65 I $31.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 0 CHASE Facsimile Copy Chue ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1.5135.65 03/15/2005 1113600 $17,014 02/18/2005 Here is your Account Summary: TOTAL Previews Bafance $346.81 (•) Paymen,t, Credit 346.61 (*) NrthatC11. Calth, Debt* 1.56171 (*) FINANCE CHARGES 1.94 98 Naw Balance 1,93556 Minimum Permed Due $31.00 Here are your Charges at d Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/28 01/26 2WNL DEER OUT LLC TEL9031994242NJ 1.403 CO 02/04 02/04 80%9 PAYMENT THANK YOU 546 61 0911 OW 1 LZW3 WILSON ROWAN SECURITY WEST PALM BEAFL 163 71 Total of your cradle and themes 348 61 1,563 71 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO IBTP://WWW.CHASEPAYMENTPROTECTOR.COM WHEN FREE ISN'T ENOUGH. OPEN A CHASE CHECKING ACCOUNT. FREE ONLINE CHECK IMAGING. FREE EMAIL ALERTS. FREE ACCESS TO OVER • 6,500 ATMS NATIONWIDE. FREE ONLINE BILL PAYMENTS WITH QUALIFYING CONSUMER ACCOUNTS. FREE CHECKING WITH DIRECT DEPOSIT. VISIT A BRANCH OR WWW.CHASE.COM TODAY! CONCERNED ABOUT TODAYS UNCERTAIN INTEREST RATES? REFINANCE SIIII TABLE RATE TO A FIXED RATE MORTGAGE. CALL SLET CHASE HOME FINANCE HELP FIND WAYS TO SAVE YOU MONEY. ALL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL. EQUAL HOUSING LENDER. Here's how we determined your Finance Cha est: DAILY PERIODIC RATE AVERAGE GAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGEWERCENTAGE RATE ANNUM. RATE Cash Purchases 0.05619% 0.04175% $1 15.25 $0.00 $1.94 $0.00 $1.94 $0.00 21.24% 15.24% 21.24% 0.00% Plasm see reverse OW kr balance computation method and ether inwortard Information. Questions about your accorAt? CrodlI Card Hal or stolen? Cal Chwe Cullonsx Senlos 2 a week, WWII* at were P.O. BOX 15650. voninsion DE 1980&'5650. Paw Matto al alone, en Eapsild. Days In Ming Cycle: 29 Page loll h4Mc•//incrcntinlanr hnnIrnne nr4/Rtar/artinn/Print rIrt9rmorKlame=rrRtrntknullknTntalIte R/1 innn6 EFTA00186379 Page 14 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE 04/18/2005 I $257.18 JEFFREY E EPSTEIN 457 MADISON AVENUE WO J. EPSTEIN CO 4TH FL NEW YORK NY 10022.6843 0 CHASE I MINIMUM DUE 510.00 Facsimile Copy ACCOUNT NUMBch aa NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $257.18 04/18/2005 $18,600 $1TL342 03/2272005 Here is your Account Summary: TOTAL Previous Bs/ence $1.585.85 (i) Payments, Civets 1,585.65 02 Purchases, Cash. Debits 257.18 (.9 FINANCE CHARGES 0.00 (a) Nara' Balance 257.18 musrlum Pawed Cue 610.03 !ere are your Chal Res and Credits at a glance: TITAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 02/27 02/27 82F5 PAYMENT THANK YOU 1,585.65 03/05 03/05 RGFV PALM BEACH BOOKSTORE PALM BEACH FL 130.89 03/07 03407 M72N ARMANI EXCHANGE MOW MIAMI FL 96 29 03/17 0117 MMZ9 NEW YORK AIRPORT SERVI BROOKLYN NY 3003 Total of your cadre and charges 1.585 65 257.18 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOODCREDIT RATING. F MATION. PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSM FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 8500 CHASE AND BANK ONE ATMS NATIONWIDE' FREE CHASE ONLINE DAL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.DIASE.COM TODAY! AS A VALUED CREDIT CARD CUSTOMER YOU CM GET SPECIAL SAVINGS ON YOUR CLOSING COSTS ORTGAGE FROM CHASE HOME FINANCE. CALL USA ALL LOMB SUBJECT TO CREDIT AND PROPER . /UN RESTRICTIONS MO LIMITATIONS APPLY. EQUAL HOUSING LENDER. Here's how we determined your Finance Charge": DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL. PERCENTAGE RATE Cash Purchases 0/25388% 0.04244% $ 49 50.00 50.00 $0.00 $0.00 $0.00 21.49% 15.48% 71.49% 0.00% Days In Billing Cycle: 32 Masa see reerame side for balance computation memod and other important Informally,. Questions about your account? Crock Card lost or stolen? Cal Chase Customer Senate 24 7 week, log-Ian, or mile P.O. BOX 15850, WInington, DE 19888-5850. Pare SenIclo al Cllento en Etpond: Pao loll hiine•Mtwinnt;nr.ne• kanlrann nnuctortantinn/Print An9rouncil\homr=rrqtmt v cnnnA EFTA00186380 Page 15 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 05/15/2005 I 11 .46390 I 129.00 JEFFREY E EPSTEIN 457 MADISON AVENUE CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Facsimile Copy ( ACCOUNT NUMBFi rilial.Th dn NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 61.463.90 05/15/2805 $18,600 $17,136 04/20/2005 Here is your Account Summary: TOTAL Prove:pa Balance $257.18 (-I Payments, Credits 257.18 (4) Purchases, Cash, Debits 1,463.90 (+) FINANCE CHARGES 0.00 (a) New Balance 1.483.1)13 MW maven Payment Due $29.00 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION CF TRANSACTIONS CREDITS CHARGES 04001 OUR LTBA HURTLE 9 SPORTS INC CA 6380 04/01 TNKL PAYMENT THANK YOU 257.10 GUM 0611 04/14 PIN? DEER OUT LLC TEL9387694242NJ ,400.03 Told of your coeds and charges 257.16 1,463 90 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FQ$MO$E, ORMATKN, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSITI FREE ONLINE CHECK IMAGING' FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,600 CHASE AND BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT' CHASE FREE CHECKING WITH DIRECT DEPOSITI VISIT A BRANCH OR YVWW.CHASE.COM TOOAYI I Ieres how we determined your Finance Charge*: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE_ RATE Cash Purchases 0.05957% 0.04313% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 21.74% 1574% 0.00% 0.00% • Meow see reverse side kr balance computation method end ems Important Inkanation. Days in Billing Cycle: 29 Questions about your account? Credil Card lost or slokin? Call Chase Customer Senrke 2 a week, toi-trec al or wide P.O. BOX 15650. ViAlminglon, DE 19886-5650. Para Seniclo al Ciento en Espanol' Page 1 04 1 Isttrie•/Arietarifinnonn rint/Stnr/nrSinn/Print rin9nnotiNssmst=r.rgtmtAinsiiidenatitniiffi Eli 5/91106 EFTA00186381 Page 16 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 06/13/2005 I $13 I 68.99 $60.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 CHASE Facsimile Copy Ciuute Cold MaslerCardU ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREDIT CLOSING GATE $1,568.99 06113/2005 *18,600 317,031 05/1912005 Here is your Account Summary: TOTAL Parlous Banos $1,4173.93 (.) Payments, Cradle 0.00 (+) Purchases, Onh, Dan. 85.82 (4) FINANCE CHARGES 19.27 (a) New Balance 1,568.99 lilnknum Duo 31.00 Pal Due - Pay Immettelely 29,00 MInknurn Payment Due 38003 Here are your Charges and Credits at a glance: TRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 0426 04/26 BGNT J L ACQUISITION CORP LA JOLLA CA 32 92 04/27 04/27 2Y90 VERYTCTRY ECOMMERCE VT I 3 90 LATE CHARGE - MIN PYMT NOT RECD BY DATE 39 00 Tolal or your crate and awns THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOODCREDIT RATING. FOR MORE INFORMATION. PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSM FREE ONLINE CHECK IMAGINGI FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,500 CHASE AND DANK ONE ATMS NATIONS/ADE! FREE CHASE ONLINE BSI PAYMENT! CHASE FREE CHECIONG WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE.COM TODAY! FOUND THE HOME OF YOUR DREAMS? TALK TO CHASE HOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YOUR CLOSING COSTS. CALL A CHASE MORTGAGE CONSULTANT TODAY AT 14664338-8335. ALL LOANS ARE SUBJECT TO CREDIT AND PROPERTY APPROVAL. CERTAIN RESTRICTIONS AND UMITATONS APPLY. EQUAL NOOSING LENDER. A FRIENDLY REMINDER: YOUR ACCOUNT IS PAST DUE. PLEASE SEND PAYMENT TO PROTECT YOUR CREDIT PRIVILEGES. IF YOU'VE ALREADY PAID-THANK YOU. 0.00 8592 Page 1 of 2 1.++..o. *Ant /C • nr/ra ni.;e•ri /Dr:nt An9nnrinXiarvio=f'rgtrint Rf ni I I .er tirnfa !its. R/1 S/lnnA EFTA00186382 Page 17 of 48 Here's how we determined your Finance Charges: DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIC/MIN. FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGEJ'ERCENTAGE RATE ANNUAL RATE Cash Purchases 0.06025% 0.04381% $0.00 31516.75 30.00 319.27 $0.00 319.27 21.99% ' 15.99% 0.00% 15.99% Days In Billing Cycle: 29 Please too reverse side for balance computation method and other Important Inlermaban. Questions atroul yotx account? Credit Card bast or stolen? Call Chase Customer Service 24 Acura a Da 7d a weak to4-treo, al or vat P.O. BOX 15650. WIlmcgton, OE 18886-5650. Para 5en1clo at Ciento en Espand: Page 2 of 2 1 Pinmeta•Zine. net Un.leans ..11C+narke4L-whIth4vii A nehnerea•I nrein=r rCtnit R. min RinTntolitn u/1 tnAAA EFTA00186383 Page 1 of 31 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 07/18/2005 I 13853.65 I $77.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/0 J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 O CHASE Facsimile Copy ChasoLcaJl ereartin ACCOUNT NUMBER: a l a l NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $3,853.85 07/16/2005 $18,600 $14,746 08121/2005 Here is your Account Summary: TOTAL Prevaous Balance $1,668.99 (4 Payments, Codas 1,662.19 (o) Purchases, Cash, Debts 3,913.65 (+) FINANCE CHARGES 23.40 tro New Balance 3,883135 MIngenum Payment Due $77/30 Here are your Charges and Credits at a glance: TRAIL DATE POET DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 0921 06/21 7AKIS TREVI NAILS NEW YORK NY 63 20 06/01 06/01 6Y66 YVESTERNUNION COM MONEY 877-989-3268 CO 367 50 0(001 06/01 K PHONE PAY FEE 1495 06/01 06/01 PAYMENT • THANK YOU 1,652 19 06113 0(013 7232 CHRISTOPHER HYLAND NEW YORK NY 3,44800 Total of your credis and charges 1.652 19 3,91365 DUE TO IMPROVEMENTS BEING MADE TO OUR ELECTRONIC PAYMENT SERVICE, WE WILL NOT BE ABLE TO PROCESS EPAYS FROM WED. JULY 20TH AT 4:00 P.M. taint MON. JULY 25TH AT 8.00 A.M. EASTERN TIME. WE THANK YOU FOR YOUR PATIENCE AND APOLOGIZE FOR ANY INCONVENIENCE THIS MAY CAUSE. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR RMATION, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT" FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 8,500 CHASE MO BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT' CHASE FREE CHECKING WITH DIRECT DEPOSIT' VISIT A BRANCH OR WIAM.CHASE.COM TODAY/ FOUND THE HOME OF YOUR DREAMS? TALK TO CHASE NOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YO TS. CALL A CHASE MORTGAGE CONSULTANT TODAY A AU. LOANS ARE SUBJECT TO CREPT AND PROPS RTA/N RESTRICTIONS ANO UMITATIONS APPLY. EQUAL HOUSING LENDER. Peas 1 o12 a on e ennot EFTA00186384 Page 2 of 31 Here's how we determined Your Finance Charge*: DAILY PERIOOIC RATE AVERAGE DAILY BALANCE PERIODICCMIN. FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.08025% 0.04381% 3235.27 3532.32 34.68 $7.70 $11.02 $0.00 515.70 $7.70 21.99% 15.99% 51.28% 15.99% DAV% l Billing Cycle: 33 Pease see reverse Ma lot balance computer:km method and other imp:leant intonnetun. Questions aboul your actamt? Credit Card be or stolen? Call Chase Customer San co 4 hours a a week, toldtee, cc writ PO. BOX 15680.WILTdson, DE 19888 5650. Para Sonia al Chant° en Espat) Pa. 2 of 2 MA... A neine. naldo efmt Jam a !Sri" reit° I TH. Ritcnt1A6 EFTA00186385 Page 3 of 31 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 08/14/2005 I $578.70 I $16.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH Ft. NEW YORK NY 10022-6843 0 CHASE Facsimile Copy Chase CsoW MaderCeral ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREDIT CLOSING DATE 0576.79 08/14/2005 $18,600 $15,023 07/20)2005 Here is your Account Summary: TOTAL Previous Balance $3,053.65 (-) Payments Gets assoes (e) Purchases, Cash, Cobh 560.96 (a) FINANCE CHARGES 15.81 (•) New Balance 576.79 Minimum Payment Cue $16.00 Here are your Charges and Credits at a glance: TRAM. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 07/12 07/12 14IU PAYMENT THANK YOU 3.653.05 07/13 07/13 X044 WESTERNUNION COM MONEY 877-91194248 CO 222.00 07115 07116 ZOAG SP TRADING EDISON NJ 338.98 Total of your cradle and chimes 3.85386 560.96 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL Here's how we determined your Finance Charge* : DAILY PERIODIC RATE AVERAGE DAILY BALANCE PERIODIUMIN, FINANCE CHARGE TRANSACTION FEE FINANCE CHARGE TOTAL FINANCE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PERCENTAGE RATE Cash Purchases 0.00094% 0.04450% $325.64 $0.00 $5.61 $0.00 $10.00 30.00 $15.81 $0.00 22.24% 16.24% 57.72% 0.00% Days In Billing Cycle: 29 Please See reverse side for balance ceinpUtaliOn method and oMr important inlormahon. Questions about you ecocuM7 Credit Card los or stolen? Call Chase Customer SerVICe 24 hours • 70 a wed[, Ioll.Irce. et or write P.O. BOX 15050, WIrningion. DE I9S86-5650. Pars SWAP° al Chant. en Espallet Page 1 or 1 0/1 C I') !VIC EFTA00186386 Page 4 of 31 Statement Tor eocoUnl number: Nee Dance Payment Cue Crate Pall Dm Omani Meer" Payawet $1.77644 09:1506 $000 $5.00 Meet Endosed warrepeur owe to Cane Cord terrket. P*s5 ewea.l MalinWA. 526327100172135600003500001775045047391 Mu etc Mete JEFFW$TEIN 467 AVENUE 013J EINI UNIX) elli Ft. NEW YON( NY 10322.6643 CHASE 0 CHASE 0 I dee eel mei eine. e Il ntre ie Ce1e CARDUEOBER SERVICE PO BOX 16113 VAUNNOTON DE 10400-6161 SWeeent O.. 072 VOS . O&M% CUSTO/JE Payment Doe Da* OBIS% i., us Unman Payment 00a: 53103 Esterel 100 Woke U S MASTERCARD ACCOUNT SUMMARY Account Number Penwell:free Payeme.Crtelle Nathan Casa. NUN FleuxeCnecee Nee Beenee WOO 511471 Tete Cad/ leo .567670 melees Cater 41.73200 Celt. Deere le• •51.3.04 Melee* lot Cern TRANSACTIONS Sam DN Roloare• Penes Ilerchas Name et Tramathre Dreettelon ACCOUNT WOMBED P Bar 162,0 513.6°3 516.624 Weetru7xt, OE isesosne 516.600 PAYMENT ADDRESS $16.02e P.O. Bea 15113 Wart/Nom DE 1/0656161 VISIT US AT: wee am. eemt teeNetth Aws CHM 07124 4664146201:00402 79970 • 07i 5W11160$200204027478870 CASH ActvWEIPI3ZrEil-th3t f itr 111112155,a114116410741 PAW/ENT • DIANN YOU 06117 6643273622037/7690607011"UrfrigiNill VOSS INC NEW %010K NY FINANCE CHARGES Dal/ Peet PMs Cenee000415, C51.9514 30 days In 000 AM Purehaere V .0411/111 11149% 5003 can ildn11100. V MN" 22.0% $490.60 0644 46100 TOW Manor Penes Beeele Day Samoa Teener ClumpDue Tremaellen To Peolcdo Rale rem 50 00 50 00 $1464 $2646 Etteetive Annual Beereeutoe Reid /APR): &Stn. Rabat...) roving sm• Its times reeoulaCon .abed, owe reared. end cow tworunt oleo/taboo Tim Comaspoades APRS le rebel NW yes rey tee. you <wry to Wore, an ere fro nealon caterers TN/ Eerehe APR repoiseraryoutiotaisonetemes • ecluing tratirediat bee Net ae reeh advents/ad bales 1•40161104e • s•ponitod aea peva/ark IMPORTANT NEWS X trOOffr "TAWS 0 II Bee Pik aunt% bixelente. meet Ma seer We Neale. UMW* yew Gel 10 the Ches. Peeve,/ cud and ott rash MC* vans.% on roes Deets writ wee, any meal.. Mori ON ea vet yew Crete Pr4III,OCIO:31 Card. CO In lean, MN* IrtOul 71,0 In<crlal peacy next,: Or aterethottorneeet. 70MCn P,OOCI PO moon, ere. Voted n oe.r /tree. or pow Ma e ,crponernoten relee mrneo, wawa.. x061,6133 Po. ”ut osaYer a V140 CO PC tertateeent garrauee Ire to re eclat. see Crodeenterrefer Noe come RC Feel As. vabod Cishlora,ffiror, you att. /ewe // terehe NO, only rterc'ettel N. ee ant here to to ocwal puti, hem Ep truela a.e01 a• :tem. tolia CLceay and M:,<, .1041,) . 101 .ny. L.X.7 WTI en! only' r ete iv• nr yoof grotto's, forte, Au ne. qffit i.l.weltr bed This Statement Is a Facsimile - Not an original tor r.,,,• OHIO VA.. MOP MANCE C11411O111 5000 $4304 50340 1/7,OO,O,COX•nrer 9/I G/1(111A EFTA00186387 4.4 O 0O0 0 a. E ...,.., i-I.Isi inif e.i. ! ,itip el iiii 1 titliii *Pill I:111111111p i i a -iii b; Um nig • I I t .-1 Ififillp rip . . :hi I38 u IqUIPIllifletili011itigil illt1/1 to, , .001 Mild, ihilli 4..1441,1tiAllimi, II in, IA! piing! i fill iii.ig libilrotogiallinqiih.111 Oill 1!ililiiii!la'11 milli hipl iiiiiiiiiiiiil,M iiiiii i.-if. idip.nriii ,ii f ip. ,.„o k,a iilde I si_:.„ILIzailfg. 1 i pi Is itititialiilliiii Iliii, lihIlt.q,100.1,31; id II . iipin .ii i „,,.1Ai511 ill,hilipligiiii &fit iiiiild14..11.,11..rinilmi.P:e;Aillitilitilltilliiiiiiiiiiiiiiiiiitliiiiiiiiblip:41iiiii.irgiiiiiiiiiliptiliiiiiiii P" IMPliilliPthifill iliiii. HNiil iii..1:.1 r !WI ,ii}! I. 1. ii:lifillinl !!I pgiii tyliiii.illi;iii bititii fill! 'aliii, ni liiilit'llIrd j'ilit iiiiii illinif 1it1111 '"' itilifiKilhilillil : Iitil 9; ill! ;i.lq, illnifil *ciflituild.d-2iPied Ili libllIpidi91.11: plo II. .i.:I itill,.LPithPill1141pliliiiiileieill IIN.D iiitiiiPti! il ahilifiliil!ii 4ii Iiiiirflgeld ijiliwilli,linillip slier1.. O. 1 . •f lg. 11 II." pill . i li - I li j, E - ' efhlf,18.1and !PM,' Iasi' iii iigiiilliiiiMilillibi ;Wall' lirl il i i >4 s , IIIIIIIIIIIIIIIIIIIr hre.../Anctsmt;rnnap Foinlenne net/StAdarttion/Print rin?nnattName=CC.Stmt&nulliknTotalI EFTA00186388 Page 6 of 31 Statement for •CCOURI RUMber. Roo &Wye Payonsw Coo Dab P.M Duo Iernwl /Annum 0850104 SATO 69 IONVOS SOTO STOW Agway En:Toted yew wane to Cut. Cad twee.. tan *Mins Or *Iva1 o ett 526327100972135600006300004162590000003 NMI WI :ammo JEFFREY E EPSTEIN 457 MADISON AVENUE COD! EPSOM CO 4TTIFL NEW YORK PE 10022490 CHASE 0 Suldnpri DNA Parson Dui Owe Mats, PsyaM MASTERCARD ACCOUNT SUMMARY Account NWAtst: Arras Bianco 11.115 04 TRW QS. At 516.666 Payment, CrodIA •SI.E5 04 kniablo Emil $14,437 o$4.16664 Cash Kass Llo• 516.600 Fworp•CWww• .58 S6 Perallab WEAN, 514,13/ Nos TWanen $4.1@ SP TRANSACTIONS Tire - Doe R•I•ww• Maar ~Am Noma foram DeotEplon CMS MCI I244244040926262321264 PAYMNT TWEE( YOU S WREN 5661 W444006R6t16670sn01s OiNOTOJETIETW81•24 BRY TELTitioont4try NAN eil()6osno2M740010Nif iE91ERs OFINTKAFrONON— W6A C50411426PAS47030001 SAUNA SALES YARROW, CA CHASE 0 dol whipplli I ilinENI.looll..11.1 CARDATEMSER SERVICE PO BOX I6I53 YEUMNOTON a 196666113 ORINOS. MOOS OUSIO/AE 100 4(6 1, g. SO3.00 now 100 Outside U ACCOUNT WOUIRIES PO Sot 1129$ WINNOW DE /905062P. PAYMENT AGREE'S P.O. WE WM ETPWENt OE 166666153 NWT US Al: ww‘Kbwww w alliatKa FINANCE CHARGES CNN Peonies Asia C00.00....,11.0 Amen) Pane Beams FfroonO. °pow Due Twwww• FRANCE C•OWNY au days cos APR To Ponca. PAN F.e CIASOES INockassie V.04516% 1649% 9000 $00) SO 00 6000 Cash *dower V 0616.1% 2249% 6X152 56 .95 50.00 KOS Total blame chug** SAM Tato TNESAII - 1WAir Oman Annum Potte414.91. Rale (APft 32.0% PISMO 4.0 reterto Ode lot Sato ocspolitonee 000. once peed. ird °Roe mpwlenl nloumton 014. Cwn.yanlug APR w M n00 Of Int mg co r P./ •hef, yos (any as 1)1)/00, 111 enY 1.1•0 • 15110 00041nY. The Ella-.e APR Nc,worts you NW blame otespet • .wain: impomion NKR as Loth LOIVCO and 004no, Innate Isoa onwowod •• • Puo•ANOTT IMPORTANT NEWS X wow eL1031)10P Cue 5) ./mm thongs. EN oNpluk ppoway WPM N yOu *tad an tosproattn os pan den en Ems NI nate honors awe IV] PM Plows PAPAW Own to.* Wis OAPs TOW Owdowntor War& You Who* Novemtop 1p ECK Foe New • PAM Aow wronged lot mile rrogRa up la WO W **111501 your Reels powwow Cat by a Ls KAM lo Ku, nufoo yew sodoc I on the &tat shoWslOr dents 'LW ChUOW Me vomeCoodvantar. you we °6N. N we/. Ugh Nulty muNINNT Ran 150 bwide Ile 00,8.1 .5111 Card as: 90 to We* 000yanisr corn mid wise. Wiwi I asks la yap w•Ole•l• withal Temp iste ml avinelas so No gAnatal PUPA, To metro., SITE 6N., .M Este* ITS ot MEC. This Statement Is a Facsimile - Not an original we Pt I to wows Pap Dow law Wal laniteatertaieUtt Mitrtn•Binotanthnotia horded-nub natNtar/artinn/Print dirOnsteragnme=C.C.Stmtlitcmill&nTntsilite... R/15/2006 EFTA00186389 —anle20j,uviinuagttulsaj=aummaavutuplupdjuLyukvitsispau auwiubm dotnu!pais4buypokwy 00 EIMMUMi rl li &Orl i= 11!1.,;)irly I;hit ip 11.041'1101, tql pit hio € h ;4 III pot .irp;h. .tt titqLiiihi;111, ill' Hit "i; 4"1". it to it: I. , . th.atinai: tat dmithighli [if vigrnrihouot; r fills iihg ; I 11; 4• F imoillop ;101 airtipi ii4litin .1,11 ihmtigrtitylspilfili; p.m!! maw, :its *v1 40141,1 -€ tithz! N••41 SPIT. a. a°rt.1 i NM i Ikhi! !Willi!, Killian r't fvt$ H I I I 0 00 O EFTA00186390 Page 8 of 31 Statement lot account numbly: %TA ainTreAs Payment Owe Oslo INTEA LW Mvull landesen Payers), $370 TO 01/1136 10 CO 11000 Amount Endow' Mali you...clack psi* It CAA. Cal tank., Mat skims te cell nkim G.Y. 52132710097213Sb00001000000371205116565 OVA Sex MIND 12eSi t 0'0 J. CO' Ural AM PEW YORK NY 40224043 CHASE 0 CHASE 0 Sr ' AZ CO I art tvp ohm Arra/ ova leArirs. VOA CAFICTIET/0211 SERVICE P000214163 WHANNOTON DE 100165113 Simmer,' Net I V2006 • I AIWA CUSTOM Prima.' Duo INIVA 01/1101. mut unwire Nome, Ow $1020 'vs , TOO 04_ WS MASTERCARD ACCOUNT SUMMARY Accoonmese: PAAKTv BiTsec0 Pu Aetn\C.an (TATIT IA. °dairy, TRANSACTIONS TWO Amconl Dab TITAAAnca SlaTbn IANTINed 14Avs at Tref•Ndlomb Didaffen 12)13 T44 144400310212/0253 OlTVT I SVCS INNIPPOIOR 5000 ToWC•411270 437020 1141•171sCredll — MTN CAA Accesi line Malable ACCOUNT NOUMEA PO Ca MAN $12600 511470 044.r. OE 11460 S206 91000) PAYMENT .000283 5111220 PO. Bat 11163 W4,04.), GE 19ASS 4163 VISIT US AT: nvliAbIsAVAnknYlelid. FINANCE CHARGES DAV P0/1363 PUN Contaccoc3A2 70N190 Unto Balance OWN» Chow Doi Transt0ca FINANCE Caugory SO thy* Pt cycle APR To Pedalo LIN /AA CHANTIES PordweeT V 04724% 1324% 9300 90.03 9003 COCO Cab adamAT V 06365% 2324% 5000 SOCO 1003 $300 Tow ITATATIAltAvIA 9300 Ell•O4 Meal Po*T01200 Rat. (APR): OAP% Nano KA fawn* TS kw Cdanco amt./Mon maITAA otaCo MATT and ONO IreVlanIVISATellort TIN CAnospaido0AFII b tots 0, Weroil you TATA whal ycucany a Stutz* cc any OsneeTtencescody rs EoY.0.e APO regvviNen vow N10 MANN 4 .9 110 l'avINO 217.641k" Woe a74 wool, Nana, 44.4•INeNIN how • szpsoodles a puN7004. IMPORTANT NEWS X moot 033740. To halpyou Won yaw Slew won (0,6:1", yccir ATAITATA paymlaY komes1 Nth to. comma 10-7 aurme ON: yew 0/43•1 Wee* le owind by /0 ATV Moich much vou Set PCP Van To PV:nv.im usnAvi lei, antle, mAy n Nog you. AKITA nee 1-e eetTosur• ly deli Beg sonlaNnal 60•50... pllanm IATOTIOWERSC091011 ON 1940 y:,.7 putO.47 otIno• boa* goumAt ut1tAvTo11, AcrvercAT ver.TOIT: eTals•pleces and PROM %ha.' you use FAxnolol ado 0M '3. `Foe clv17b pinta NIA WVAV NO:FLOWERS COLVOISCLAAIER Pay Way. 133 On b AvreAch•seCAINC00143.41 Ira MK imam mei INN Tale S104 FINTMA Sorel ells .1 Na Tamil FiumNP 612 siNnso al 20 AA NAN Twang., 91.044 or .4.4 nes Are bums orA4246 Isle 0.4o. 00:2 04701113 NMl svArArsyclinscan of al OTT This Statement Is a Facsimile - Not an original II, I OW.14 ra.p. 644ali la la 02.0 WICCCOM*41.0001 https://instantimage.bankone.net/Stadaction/Print.doVageName=CCSUnt&null&nTotalIte... 8/15/2006 EFTA00186391 —animoluviinuvgaisDp=atusigaud4oplupdpopepelsAawaumfugq•ogouipusIsuw:sduy 00 0 IIIUIIJIMIIIII II 1i#Iil3is PlItitiffillitilifilillitilitiliiiiqfPliilli If 8 llriliili fit lih' pill ; t ll....- 1pilif }till iliallillti • li,:—,/ 41. ., . eo , Vili . i gib %DI iaiI lig l i t' ih ilik ihriiii Lliddli fil a i iii„lidi %NJ . ft itp WON* !Mph!! otiiiii 0,13.0 ..19 10 olloiniiiii oilitio fill leitipm rum if ipf 0 idorfilio i fillw If dil lard X h 0 ilil iddig igp ullmiltiiiirp mirlinpuilliplipptrom IA fRghludi ot i no hp Disolitp Ps 1 f l igSsilghisi ill [III "` fjohn siii Di; r"' OW ; *RO lil ig f g! ' 111151 041 1 : 1/114i sal ,Dia i illtiqk idii IitTi 10111.00lipihlkilialioli pet fligh , 11$ 1 rail iii80001,44,. pi iiii. ;I,i, halal Illij pl piirwIssiltriliftsigi Aid rillg hiii i Mt 1 !MI illitl! lilliiiiMAIIP ilhi Fit I I I I I I I I II I I a 0 EFTA00186392 Page 10 of 31 0 .9 9 eig for a Fl ix :iIel dPkR r e „on Or 499' and 31theik: fixed APR, will balm is gild in full • Js R Y y åfi JEFFREY F rmint. *I MADISON AVENUE 00 J. EPSTEIN 00 slilit NEW YORK NY ICO226e43 EA. Tuna ;MARC, Void Void Void Void Void. Ute (hest checks lo lake odveniage of these supertow tetet • Sin!, Icrinmc Went: lea IihINe «cook • %teeth& et fund • Se oi wattinnini eke • Mt kne rrnneneen IFew duds as Pak N p Yononile ka knife/mid, la Ile "Sol MUFF d pnmStlr 0pe'l iris RI—gem nlm Ya eNk6'laad@dterydV ImaladImMenåsk 1‘. /AAA b r "worn cta Av/V7eP6 Onn SON Se» *1534N) terninina true MA•131~WAIWya ~Winos ~MI. INCICAW 'Rev Nye ihmvass~m•RAvAmi. Wry an an lOJ Wen $1.AW JEFFREY E EPSTEIN .57 MADISON AVENUE CFO J EPSTEIN CO 4111 Ft NEW YORK HY ICO22V4s3 by Tulin MUD Os 0 26 /AR (MVA uviim NJ pr.. yM eui41.116 DA/II 6027 IH SLISSII441 did Void Void Void Void, nal toXIMIM CoSTAIII AUWALVATI•Ja ~DWI /115 ~tint Molcurmart Area Nv4A stai USA 111~nwfirsrtm. Mt M.y GI 00(4 2IY4 Alt», JEFFREY E E lelN ISI MAPS° AVENUE Wwl. EMT DO 4111 Et YORK NY ICO22.143 Pm To Da tear) 27 Ile ~Is tuilfrulls~ MIR WIN- Dam Kai nd 3445544M ;Void Void Void Void Void. Its ~on ~Ass AS Mitnag. WAII•Walt ~In O. 1ff Mob= rvirm rrnok Vas cei wet) 28 https://instantimage.bankone.net/Stadaction/Print.doVageName=CCStmanull&nTotallte... 8/15/2006 EFTA00186393 Page 11 of 31 0 r I ap I I k do pc https://instantimage.bankone.net/Star/action/Print.do?PageName=CCStmt&null&nTotalIte... 8/15/2006 EFTA00186394 Page 12 of 31 SlateMen, In GOCOUill number New Iletcree Peon., Qa 0•46 Pal Um Nnomt Perome• Paint $1.762.46 02,13,03 SOSO 66600 Amami Erckard Veto yw Mon fifth. le Ormo Com &Akre Nee Mean or men NM re bock S2632710097213560000350000175246S134681 mono la graarke DVS EMI oo 4TH PL NEW MO( Mr 10022460 1..,1111...1 CHASE 0 CHASE 0 Frarq:O1C lattIna Won - Ser CARDMOMIER SERVICE PO BOS ISM MUMNOTON OE /96666163 SWernel tnte I 220% . 0UI4O6 eu cased Panne., Dm Dare OM DM In US leremen Parsee Dm 13500 Fog.ria, TOO Culmbr U MASTERCARD ACCOUNT SUMMARY Account Number: Ammer Balance SI)P 20 Tote Gent One Neer% Crain 130020 • AmArbe Cm* Ponteme Cash flats 41.73400 Cash Amore the Warps Charm .$1146 MOWN* breath m N a.—. TRANSACTIONS nem MOWS Dee Rolsnino• Megan MwdgM Norm or Treadrictta demean DWI IMI rt662240)40201363 WESIMNUNON COMMONLY 6711023266$10 $22200 12/23 66541056366004020 136236 CAS/4 ADVANCE FINANCE CHARGE et* . itaiSbe riiii622,62, 1051) PAYMFACPW NUO Dull 469027660129600:0536166 DEER OUT LAC ROOM PIANO N2 CANSO ACCOUNT INQUIRIES 0 Am ISM SIOA00 WAN? Mrlepon DE 06S06206 510.000 PAYMENT ADORE'S SIOAO PO. Am 1610 MoVrelm. DP 10666.61.3 VMS CM AT: tOMMemearriondleaell FINANCE CHARGES Oeb Pellet, Rote Cane4MMIM0 Avow,. Doty Banos teem* Chargo On neree0404 ISAACS Onvery 31 deM en* APR To Rub*, ILO FM CHAMPS Pecker,. V 04724% on% 5003 $000 5006 5000 Cash mearema V 00.136% 2324% $22:194 $446 61006 614.46 Iota bunco dunce, Welt Entebue Annuli Pawls,* Rale (APR): 71.6% P.40. ore marmot:lob bonne* Cary:026M mothed gate pentst. ste ore immileretricanalon iM Crommordlog APR Is Om rate el WeeetycePet Men IPS MAY 4 AMMO M Mr necneenn MINIMM. T/•• EMC,* PP R ropresenbpvt lad Maus Messy • leArdro bancacton boa ouch or mill eremme449 berme tram & Mee• orpeerecloo• poroonlve RAPORIANINEWS 00090, gnome o Gm] NmolIMP•orracrutml yin...Pere onu cue Mirth 3I. 2000, mint ymil hem nem Imo (Irmo 160 bovoys mon cp to • SI. Reber. Nedt e'en yor menu CCM pechems al my NM hunckmer of Mr". Wrier I: Mw rem, thasabtre rem I, Ire • the weer non Ant Ms nlMJ cordenede yre He MOM m broom tcy• guilty nummuute• on, smote in 1,. were put4o born top tomer rech a, Lena.. Teri.. intfai JUG, ea meter w Anne for ere OM Wenr mimeo let VoY pm term the roe ant Amy wµ. Sea out yaw ems b pot tot Navel cre VIM penned vorne twee Men 3/1,06 Mout. V3003 Val rem Or &AM This Statement is a Facsimile - Not an original em N I to once. Pear A) moo um. MAI tenceNcemmans https://instantimage.bankone.net/Stadaction/Printdo?pageName—CCStrnt&null&nTotallte... 8/15/2006 EFTA00186395 Page 13 of 31 soon. b. Tv mato ono trio I••• sa•r4 linte.acrt.41, bit- &Jew lino 44.1r km I. I Au yatept 1$ 11. his. Iv 1.0.1.0r11 • a smt • neg. res., 'mil 6.4 • e'aC" ter:inro " 'Wh e..'". th a a ling n7FE::+ 174 tg arti via. I...$.4...1 ter• we Ifni nen. no rot ono:rt. o4,. ....t. r. otont....w▪ r i. z.:.,.... ..rrocow. 5 ,= . 1. F7:::rozr botoolt , a.. Deo " ztriati . 74 Fr Zi t ?Si ritThr=" Tp• • sql•Cabfr• aillok re% vn frOmaTA wad tanforbno ea.." • nay aro b• .14 le 0, rower.. wool* ten lone tW 'tat, e....e nellni• tow u nat“..e. w tea; • • i...1.,0“.rwmorn• Aowt 'odes au, pen nin...n•••••• craw. sa naors al= tn. NAM Pef, or. rot. to ow.. r omi own* ot A.. m.o., .1.10.1 • ?way witteravet awn MM •To••••••••,/ andr•ina .sta••••••••• 0.4•0•1 namitiomp••••••••••••isilleine aim Paoli oar. re ra• warming ••••••••• V i ssooloix•roM itatis. SI Me ejx ." '" oroorwaSnr-I tor.0113.1ZrOdloweitifillii riffle --- otojNoiloNow olo Mow Sandia ow maths • tarlftitello Alio, rip OS/ .olr • isrc...—r==..tztts kr. • %A.*. • tn..Ii••••••••• lo Polt...• 04 0. M geMeara apeman Millk pun wawa. is ter. nag rlorn too on oa~olsoo roliaponmorosowasello Sillit•ItatOegtifinefill=tiftteper 'NAO. :tea Porto ellirtriediliSMINIMata =ern! , 1•101011•400013•0 •••• 0••••••.• ram. OP Own Mill•peatemlio 44.1.0 Ww•kl 1..00114.0iNkInt Oittlitrte5 st fa NO...0.."".. SO re ON IMMO • Si OM I Idt tn. Re. toys • =1:1201etttry no. it r tr. I:Ng 411.0=1 rettetro ITLIntr:rentrij, soot fl ora 1. tlito Os s .00 **Wove le•Oiat••••• alliMPIMI I In and o.th vouin n nen neon...M. 6 h oak ...pops rt.. rt. err. M man own rot...too tot. togs to vac wow. IW P.n.s NW. rant 0.11.001. 14 in ben I. t.. 0 1 4.▪ 0...f..wai f m al FY Yates la rinorarml • Id AY Ips OW ka omit Wra emptied ilormatt/staa,w14~..1....mol O tot. ort. kn. som •••••., in••••••••••• 41,rhimi hti.... 1•16001••04b. 0 110.118 tr•••••0 1 Lenora'. itsalw as lann 41•••••41.....kaienay sant.. Mtn. Cwanpo Maw. Memo porel..letrowton bob. 41111VIOnliThe WINS WO KAY SOW& SIn. Worst Ory SY* Wmoo Pram Wook Plano Erne Patron L •••••PrIneni tv ••• r i ts rn ttri ng17.4 "= : e.P. M . :10: 1443LIT4S.W"e4r b : ."' a". :41 Ow ma %no .= OrtillOnet Mee &apt Ps 401•001•Isla • *. • e..fr. •erpffirl, ••••••nri na.lwana PPP Deal • 4,11Y 'OW HI an nen .p.4.14 n wen. bry int OlISPC:= #71".45g=fren it WI nnnenen. •; :pnldny•••4111”th R-4.1.45t igtf. ion If I Wu WWI wee. 0.0.....04 11.400.11.• remildiPubliatirselleallnekliiblingremewsky N.* Uwe amt. cype.m.bilnylliisonsb01..41p.pel.l...• zzwzt: r•OPINWO•1• 100.0.• Mk III in Cur InniOd inn tit. fm• amp trar 4.; Ct.. *ter" • itra e urit fri.mas Pm.. Stu t send • IOW IlitOol...loo• t F Aarlb .01•1014- 1•••••••••• Uteri Si tidal suaunsts• lo Or Ill Wit iS t MON IA P•bla . 00lta rloal• timin somsnestor odko aollowas sata. noomio MYe 4 11.1. 0.11WItIMPHIMP•••••••••• M▪ atOMMISMOISWelISIPSIIIIIIRnit al Sled •I•▪ ine/slipt••• • ikamsolohis al•Par •r Otatereasa tplos......•••••••••tt home. lint ae loon woo Oat Imoloationswomorto.1.0. roo r loottosern011ieusiblot tosomortilawanbailaltd.neir r000loo rstorwpoolooll po..io• wool aro. Otim*".•%14 rt=42•17:642= spoonoomo Soma ono ma ont! S.M./ Et OINCI•loll *WIPP IS *mos swats r FrM ez=zrabflootortre% p sis — =stns.. NrcHetoss .......r, 1 Ionian Malin ••••••••• pol*Olnela .....s•nors foe ofinoliviolooltanNOO 11401411 https://instantimage.bankone.net/Stadaction/Print.do?pageNameCCStmt&nullecnTotallte... 8/15/2006 EFTA00186396 Page 14 of 31 199 . VIJA for ai,';',clei,:k ration or 399 ril and Neck: 70* itirtri, unfit e Is paid in full y I q Use these desks to take reiroorage of tine met-low rotes today. • Sam IT tanSmize texts km Nona atetet • 'Mtn deli a vault • 4EM5 mketradvati • Not. kn. inpanniu 1FeLdwdat oe* to to Ymcn wit hen Iv cry 'mita N mud peke, d mil Ira 6:41 riss al — pxt 14 tit dal tau Wed erilff Urnislimibes. ilTIVA EATrase col P;ATON CO 1TH FL HEW r046( NV 1CO22660 PA. Who ChM Ut Void Void Void Void Void. Two cavotincuvrAns mi yam aWAMOMPA. nerAwrt iinOurati trill am' an* an I" dieth i'allnilPayea NW MIAMI DAM 1437 eM .1551/MI pyre no., Muan biniATAZ SINAI CIS PITEIN G AVENUE GO J. lySTEE1 CO ETHEL HEW YORK NY 1002168O Paton+ fAMILIA Void Void Void Void Void. Mat.' rinn 41w oSacoon DAn $ 4131 NO $6.153 1(41 1 Ns D:cucia coma ostunntw.iwilEuat moon a Ms /TAME MILL INOCAR A ley 1,0444 Inor I wi WnwerinbM.. Vo.0•••••.01 MOO SkircAMY /WWI E EPSTEIN 410 po SON.evEnug w yfealFai g otTEI Thu Owl Li tisidipt a/urn.. 01/111001 eM Dan 1441334141 PA. MM. EhMAnt Void Void Void Void Void. Tin lilInanerarelMO Aennaw linfin4ON,MWACt a IMMO= Vitt NAM rws•••••••" ••• s trAlIno•••••11Isams ASS 222 WEENIE https://instantimage.bankone.net/Stadaction/Print.do?pageName=CCStintecnull&aotalIte... 8/15/2006 EFTA00186397 Page 1Tof 31 A a a i E aa ik 0 gi 44 41 4k A rn A https://instantimage.bankoneenet/Star/action/Print.do?pageName=CCStnt&nullecnTotallte... 8/15/2006 EFTA00186398 Pagc 16 of 31 Statement lee 0eCOUM number: We Sawa Peyereed Oue Deo Put D.. Anctoe Wyman Pnymen1 $1.641.16 011606 SOW) $20 00 IMO p•vgdo loCaut CudSeta. Anyaani Erdossd rs--- 7. sienna Ptei el no_ 5263271009721356000020000010419S0000009 ow elk it011e KIM ,/ CPSTf1/1 467 661.01SON AVEMA GO J. EPSTEINCO 41.1 HEW YORK NY 100220143 1.1.1111 ~II~.1~.1111.111.II.,1.111111.1„II11111.111111.1.11 CHASE O CHASE 0 ClUIC6/ENBEFISLAVIOE PO BOX 15163 WIIIJINOTON DC 111611991ta gf.kIan Mom 9V3,03 • 02/1900 CUSTOMERS %gram Cue Colo 03/1603 h g 1 I.4r*m.m PerinwAl Da 92000 t'. &s MASTERCARD ACCOUNT SUMMARY Account Nymbn; Pereeve BeAuce N an,* Cont. Pimiren. C.N. dbl. F1uace Owen New Oalwo 51.04195 31.752 ea -51.767 46 .51075 0.2 .51395 TRANSACTIONS The Ova Allilleht• MTN. Shorthont Noes et Toreacion Ducrpron lot*, TOXA1300i44, 29:-.9":0926 PAVIA NI- THOM( sax) cow 6619547608M819993,<67 I 40:711.411AtialOtatiStAiot-RT ItEde -9114186(.03.0340.17 144436 WW61POLO.001.15664767074 PA - NO zoo so inzta bts .1/4ESTER•OJNION MA MONEY Maks mo 02,13- 61&1916604200•318256149eASHIOVONCEnaria ClienOE 1/46106.11 Ito Av.P.6.4.ers.61 CallMom Imo &NANO° It. Oath TOO ACCOUNT INCOMES P 0 an. 1/066 5161101/ imbnywnn, OE 196500296 1176a Mat PAYMENT ADDRESS woe PD.am VAIraiglon. OE 198666163 VISIT US AT: wrattlafte019acelltarde flows Cmc11 Debi 51.29246 FINANCE CHARGES Oa Poled., ReM Cenespand/g Aneep• Dolt 1371Ime Celeply Maws a.* APR Potter V DOM% 17.19% 5000 Cat somnals V .061311% tfin 919692 Tole Menceoluelle• 111103 r& 10706 samo was, Flwee Chace Oa TePeMee SOLO $3.90 11101/1Ce 04.010111 9000 suss Etletemaaeall norembige Ilels (APR): 4155% Mem on Mar Ade la Winn* UnolitiOn moEM. owe pnied and cos orpotUnl a,hmtacr 7beermiperele. APRS In mu°, inum017Ke ryY 11/1* , YOU Cs.Y • Nine env./ kraccb10 00097717 lho Moak, APR mum* y”,41 Y.JM Mims &NO"•a • nokr6n0 116,8“ 9" , 17. 9 such Genet advance sal hobo. 'new. se • Ixecermp• lblESLEITANT NEWS Geed Mmit/ Wive ancedolywr sewed ellv nU Man 31. 2036. so Pal ymlN have rem* We &dry) PI Meaty. le atm t Ma SIC sloilmemnt otedtwliecumil mils *A ptedimet Mary 070w Mot s:9 64 terk restr lucelwe Gob remv Wistet .b 1.74 • ter& ware, emu yogi This Statement is a Facsimile - Not an original X mese. gnats. o. 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"b waist https://instantimage.bankone.net/Star/action/Printdo7pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00186400 Page 18 of 31 Statement for account numbor Hew Gelgion Nimes' Da Dale Pat Mg Mums Wueun Peuneel $260 WAWA W 00 So to MO•yeur e•441i poyabl• le Chao Cool hisle44. tenne4 Enchampl IS iNva sass. ei *ma? Pint Nilo% 5263271009721356000002000000269S161314 •Ci Wel/ JEFFREY E EPSTEIN 45/ MADISON AVANJE 00 J &STUNG° MR FL NEW YOPPI NY I002241143 CHASE 0 CHASE y O Vcecnall ry ea "Ruh OW CADDIADADFft SERVCE PO SOX ISIS) IMUANOTOU DE ISM& h IS, Itiagmam Din' 02/2001• @AMMO clammy Sumas Dui Doi AMINO. ki g g Woburn Payment Ow 52" Espiliti TOO 0.1W *U MASTERCARD ACCOUNT SUMMARY Aeceuril Nimities Theism, IllehnOn highest Crodla Flusloa Chug.• gra flidonuo TRANSACTIONS Tura Miont D. Ratmorca Monte, filerchent Neer a trerinclen M.roam Coen OMR S Al AS WAR Se kW Cams um 51,01110 Mews, Ciotti eii2A8 OM Fusses U'* Punkas Id C4101 ACCOUNT NOUMEA PO Rea IISSM " A W M CE IN40-6296 VO SIOA00 PAY/JENT ADORES. VW? P.O Sat 15163 "US CC • Mall64163 WIT US AT: IWISSEUWEARYt FINANCE CHARGES Daly Pelle* Ilan Conemenellw Ammon 06-N Belem Finance Crays Cu. Category EA &Ye &Meta APR To P.tdo Reg Poehmos V.04752% 17.0% 5000 WOO Cath edeenems i/ .06436% 10.49%. $14901 WWI TISta0101 mance Fee CHARGES WOO $000 NCO 5209 __ . _ Told Agnes thesis 5209 Motive *Angel Powstwo &SAMAR): 22.41% Please on telotrniast Aboul VOW MOTHS nocfftn lot binge ocoipAaNn nwmod, yaw mirbd. ert1 oho limietint lekingitton. The Cattewontim APR le Pis Ms of Intermit yot tibmituo CAIN 0 Nino Co WE IllinolatOnnOsfrilt IN Woolen APR nitmaiong now totil lignomliamos • incloW0ItinOWOOn Hie such in wet, **mice FM Winos Wen, loos moremed as pracoMwo IMPORTANT NEWS )( means Good Mona YAM* Weeds! your apcSo0nMa Worn 71. 20:03. to rat men Arm mom IneWdrig Po ',gays b mon ma ion S15 eutaironi conk %hes you isnla pumheom al &iv or to larditide a Milk rotator boifons Oo b wnwslierableksorn to IS a MA sighs now you, Foal Ceteloonto. Ineoside Hoke Wlo. Moy IC, MCO Asa nbedCeltrsrrtsr. yovnt *Niel In Ibmaido raked sap I/0 001 'Du mat act csacije Cmustee ye initial to log ea nay Ileintlasi nowiftla/ RosaKI. eating S 00 OM moo 32 tie.01 Dr•Sien Dal 4 nemplrotatut awl. al hx'hrt Wel Street Ammoi. Pw swItn moll haled w,,,, hula Dalin.' nom and (morns AM, yCII• 4 no -Swarm), wings, a a itek9kna .:t arks i1314 etlr. b. Iola cl 5.1.3 P*1 yCsi Wei he last ml easy ra y. 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