EFTA Document EFTA01661003

DUPLICATE COPY Prepved For ?car, Nra-r o JEFFREY E EPSTEIN XXYJ<-XXXXX2-61005 CIZora Dar° 03/09/05 Page 7 of 16 New Activity Continued Amounts 03/02/05 RADIO SHACK NEW YORK NY 10021 52.10 03/02/05 OFLANAGANS NEW YORK NY 5812/01 28.50 03/03/05 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE 11P 00001200 76.90 03/03/05 THE STORE ROOM AUSW PALM BEACH FL MISC RETAIL 300.32 03/03/05 SOUND CITY AUDIO 2125751060 NY AUDIONIDEO SLS/SVC 1,504.45 030905 OFLANAGANS NEW YORK NY 5812/01 60.25 03/0905 PUBUX STRI 0179 PALM BEACH GARDEN FL GROCERIES 34.66 03/06/05 AUTOZOPE i1273 RIVIERA BEACH FL AUTO PARTS AND PRODUCTS 101.31 03107/05 ANDERSEN AUTOMOTIVE SINGER ISLAND FL AUTO SERVICE/PARTS 385.27 03/07/05 MAX& EWES CUCINASINGER ISLAND FL GENERAL MERCH 70.59 03/08/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreemert Number: M21882383 Renter Name- Reference Number: 030008 Date 03/04/05 03/08/05 184.24 03/08/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210175 10,370.17 03/09/06 MARRIOTT 337V8WSTPLMWEST PALM BEACH Arrival Date Departure Date 03/04/05 03/08/05 LODGING FL No of Nights 4 985.45 Total of New Activity for New Charges Payments/Credits 66,16527 4,653.63 New Activity fror DAVID RODGERS cant xcia. 02/15/05"' CREDMPENDIN4 ovvestrevigooN.cro 02/16/05 Po1A9RIOTTS FRENCHMANSST LODGING 02/08/05 DELTA AIR LINES ATLANTA From: To: Class: LAGUARDIA INTL A/P FORT LAUDERDALE FL DL BA Ticket N..rmber. 00623082587260 Date of Departure: 02/06 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET GA 212.70 02/08105 JACKSON FOE NEW YORK NY FOOD AND BEVERAGE TIP 00000600 02/02/05 HMSHOST-U3A-AIRPTUFWSHING NY FOOCVBEV 34.50 10.83 02/10905 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210085 2,848.00. Continued on reverse EFTA01661003 DUPLICATE COPY Proxvoi Fa Account Nutter Page 8 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued /Wont$ 02/10/05 LEGENDS #11 WEST PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 22.66 WAITER 4.00 26.66 02/11/05 T-MOBILE WA T-MOBILE 215.88 02/17/05 LONG DISTANCE NJ LONG DISTANCE 15.50 02/17/05 AIRCELL INC CO TELECOMM/PHONE EQUIP 58.91 02/18/05' REBILLING OF OUR PREY. ISSUED CREDIT 834.17 02/19/05 X & R CORP INC ST. THOMAS VI Description FOOD AND BEVERAGE 59.50 02/19/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210114 3,994.73 02/19/05 PUBUX STRit 0338 LAKE WORTH FL GROCERIES 19.70 02/24/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 4,291.62 02/24/05 LEGENDS #11 WEST PALM BEACH FL FOOD/BEVERAGE FOOD-BEV 37.42 WAITER 5.00 42.42 03/01/05 JET AVIATION ASSOCIAWEST PALM BEACH Fl. JET AVIAT FUEL-JETA 827210150 10,009.63 03/01/05 PALM RESTAURANT-NEW NEW YORK NY FOOD/BEVERAGE FOOD/BEV 73.00 73.00 03/02/05 DELTA AIR LINES ATLANTA GA From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL Ticket Number: 00623083452585 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carrier: Class: DL BB Date of Departure: 03/02 257.70 03/02/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 47.25 TIP 8.00 55.25 03/03/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 424.93 03/04/05 THE FORGE MIAMI BEACH FL FOOD/BEVERAGE 65.82 03/04/05 AEROSERVICE AVIATIONVIRGINIA GARDEN FL INSTRUCTION/TRAINING 3,532.50 03/04/05 BURGER KING #63 O3058711515 FL FAST FOOD RESTAURANT 7.07 03/05/05 BASILICO RISTORANTE MIAMI FL 03 RESTAURANT FOOD/BEV 35.54 TIP 7.00 42.54 03/05/05 BENNIGANS 10305-8714282 FL 01 FOOD/BEVERAGE FOOD/BEV 19.93 19.93 Continued on next page EFTA01661004 DUPLICATE COPY fi r! Pot Axon tinter JEFFREY E EPSTEIN )000000=2-61005 Maim Oats 03/09/05 Paesildie New Activity Continued Awearet 03AXV05 100111MIAMI A. FOOD/BEVERAGE MOD 76.07 76.07 0307/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Retun: PALM BEACH FL Agreement Number: 187760904 Renter Nana: RODGERS /DAVID Reference Number. 030008 Dais 0303/06 03907/05 126.06 0307/05 EMBASSY SUITES MIAMI SPRINGS FL Arrival Dale Departure Date 03/04/05 03/07/06 LODGING No of Nights 3 591.46 03/07/05 BENNIGANS 10305-8714282 FL 01 FOOD/BEVERAGE FOOD/BEV 17.77 17.77 03/07/05 MARATHON WEST PALM BEACH FL 59650108 GAS/OTHER 059655301008 24.85 03/08/05 ..ET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 1327210178 10,586.71 03/08/05 PUBLIX SIMI 0338 LAKE WORTH FL GROCERIES 12.67 Total of New Activity for DAVID RODGERS New Charges Payments/Credits 38,589.08 -1,820.71 New Acxitolootar ad C TCCOC- 02103/05 JOHNS PLZZERLA NEW YORK NY FOOD/BEVERAGE 47.45 02/08/05 SINGH AND SING/ NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 14.10 02/03/06 OFLANAGANS NEW YORK NY 5812/01 31.50 02/09/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 5.84 02/09/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE F000/BEV 138.91 TIP 22.00 160.91 02/09/05 PETERS ON 67TH STREENEW YORK NY 5812/01 FOOD/BEVERAGE 22.40 MOMS Jain PIZZERIA NEW YORK NY FOOD/BEVERAGE 34.40 02/11/05 DR ROBERT C GREET LAKE PAW FL RETAIL 100.00 02/12/05 T-MOBILE WA T-MOBILE 129.01 02/14/05 AOL FOR BROADBAND SW-889-7201 VA INTERNET SVC TVOCAOLFORBROADBAND 020 24.95 02/15/05 HOUDAY INN JFK F AN718-6590200 NY FSB/RESTAURANT FOOD/BEV 38.23 3823 Continued on reverse EFTA01661005 DUPLICATE COPY Pr wed Fa Accox s,%,,er JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 10 of 16 New Activity Continued PeaoliritS 02/16/05 L'AMICI PIZZA PASTA JAMAICA NY CATERER 29.10 02/17/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/17/05 AIRCELL INC CO 15.98 TELECOM/PHONE EQUIP 77.86 02/17/05 COURTYARD 14J Arrival Dale 02/15/05 LODGING JAMAICA NY Departure Date 02/17/05 485.88 02/18/05 AMERICAN AIRLINES DALLAS 1X Routing Details Not Available Ticket Number: 00106193463242 Passenger Name: Dccument Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Date of Departure: 02(18 5.00 02/18/05 AMERICAN AIRLINES DALLAS TX From: ST THOMAS VIRGIN I To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121084659783 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA Y2 AA BX Date of Departure: 02/18 1,232.65 02/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 02/19/05 BLUEBEARDS CASTLE HST. THOMAS VI Arrival Date Departure Date No of Nights 02/18/05 02/19/05 1 LODGING EXPRESS SERVICE 02/19/05 HILLTOP VILLAS-OPERAMYRTLE BEACH SC CLEANINGMAINTENANCE 02/21/05 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2005.02-1711:30 436 QU TO M 2005-02-1810'.36 030 02/21/05 HMSHOST-MIA-AIRPT #4Miami FL 14.60 182.52 182.52 58.00 FOOD/BEV 13.03 0223/05 DRYCLEAN USA *71414 LAKE WORTH FL DRY CLEANERS 02./28/05 T-MOBILE * 6834 WEWNGTON GREEN FL TELECOMWPHONE EQUIP. 03/01/05 PALM RESTAURANT-NEW NEW YORK NY FOOD/BEVERAGE FOOD/BEV 72.56 25.44 69.20 72.56 03/01/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/02/05 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 19.01 23.10 03/02/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 152.25 03/02/05 BEACH CAFE NEW YORK NY FOOD FOOD/BEV TIP 22.93 10.00 32.93 03/02/05 OFLANAGANS NEW YORK NY 5812/01 28.50 Continued on next page EFTA01661006 DUPLICATE COPY Piepanol For Aortal Note/ cwww JEFFREY E EPSTEIN )000(-)0000(2-61005 03/09/05 Page11of 16 New Activity Continued Ontosanti 03/03/05 MUMS RESTAURANT NEW YORK NY 01 FOOD AND BEVERAGE FOOD-BEV 27.00 27.00 03/04435 OFLANAGANS NEW YORK NY 5812/01 61.00 03434/05 JOHN'S PIZZERIA NEW YORK NY 41.10 FOODNEVERACE 03/04/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 56.64 03/08/05 AMERICAN AIRLINES DAUFT WRTH TX From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 03121923650951 Passenger Name: Docurnert Type: TICKET BY MAIL Cartier. Class: . AA OR AA 00 AA OD AA Date of Departure: 03/08 450.65 03/08/05 OFF THE HOOK ST. THOMAS VI Description FOOD AND BEVERAGE 8500 Total of New Activity for New Charges Payments/Credts 4,050.31 0.00 Total of New Activity New Charges Payments/Credlts 108,804.66 -131,115.74 EFTA01661007 DUPLICATE COPY Pen:wed For Attowt Write JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 12 of 16 EFTA01661008 DUPLICATE COPY Proposed For JEFFREY E EPSTEIN Ato.mt rt.:- Ms 00 aide 3727-686332-61005 03/09/05 Page 13 of 16 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement') governing the American Express° Card Account identified on this Notice. Unless otherwise indicated below, these changes become effective with billing periods beginning on or after May 1, 2005, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement goveming your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and 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. Determining the Prime Rate Applicable to your Account We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs (and corresponding DPRs) applicable to yourAccount. Accordingly, we are replacing subsection C of the Finance Charges section of the Sign & Traver and/or Extended Payment Option Agreement with the following: "C. The Trine Rate" is determined once with respect to each billing period. The Prime Rate for each biting period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the fist day of that billing period or (b) the day that is two days prior to the Closing Date of that billing period, whichever is higher. In each case, if such a day is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wall Street Journalceases or suspends publication, we may refer to the Prime Rate published in any other newspaper of general circulation in New York, New York, or we may substitute a similar reference rate at our sole discretion. Any increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you may incur higher Finance Charges and may have a higher Minimum Amount Due' Average Daily Balance Method for Calculation of Finance Charges (Effective May 8, 2005) We are revising the Average Daily Balance Method for Calculation of Finance Charges section of the Sign & Travel° and/or Extended Payment Option Agreement to add the following two sentences to the end of that section: "In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that is convenient to us. Any such rounding may apply to or cause variations in your DPRs." Arbitration (Effective May 8, 2005) We are amendrig certain subsections under the Arbitration section of your Agreement as follows (references to subsections below refer to those subsections in the Arbitration section of your Agreement): We are replacing the first sentence of the Definitions subsection with the following: "As used in this Arbitration Provision, the term 'Claim" means any claim, dispute or controversy between you and us arising from or relating to your Card Account, this Agreement, the Electronic Funds Transfer Services Agreement, the Sign & Travel and/or Extended Payment Option Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements ('Agreements"), except for the validity, enforceability or scope of this Arbitration Provision or the Agreements." We are replacing the Initiation of Arbitration Proceeding/Selection of Administrator subsection with the following: "Initiation of Arbitration Proceeding/Selection of Administrator: Any Claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration Provision and the code of procedures of the national arbitration organization to which the Claim is referred in effect at the time the Claim is filed (the 'Code"), except to the extent the Code conflicts with this Agreement. Claims shall be referred to either the National Arbitration Forum ('NAF") or the American Arbitration Association ('AM"), as selected by the party electing to use arbitration. If a selection by us of either of these organizations is unacceptable to you, you shall have the right within 30 days alter you receive notice of our election to select the other organization listed to serve as arbitration administrator. For a copy of the procedures, to file a Claim or for other information about these organizations, contact them as follows: • NAF at P.O. Box 50191, Minneapolis, MN 554O5; website: www.arbitration-forum.com. • AAA at 335 Madison Avenue, New York, NY 10017; website: VAVW.adr.org." We are replacing the first sentence of the Significance of Arbitration subsection with the following: "IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATETHATCLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM? We are adding the following two sentences to the end of the Restrictions on Arbitration subsection: "No arbitration award or decision wil have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision in this Agreement (including but not imited to the Vontinuation"provision below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration- provision be deemed invalid or unenforceable, then the entire Arbitration Provision (other than this sentence) shall not apply." We are replacing the second sentence of the Continuation subsection with the following: "Except as otherwise provided in the Restrictions on Arbitration" provision above, if any portion of this Arbitration Provision (other than the "Restrictions on Arbitration"provision) is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this Arbitration Provision, the Agreement or any predecessor agreement you may have had with us, each of which shat be enforceable regardless of such invalidity.' BP/CO1FYI/0305 T2313 EFTA01661009 DUPLICATE COPY Pdtpxed Foe AD:0W Hunter JEFFREY E EPSTEIN 3727-686332-61005 Page 14 of 16 Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, inducing Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service ink online at vAvw.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as dearly as you can why you believe it is an error or why you need more information. (3) The date and 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 coned 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 account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Insurance Products Notice We identify insurance providers and products that may be of interest to you. In this role we may act on behalf of the insurance provider, as permitted by law. We receive compensation from insurance providers that may vary by provider and product. Also, we may receive additional compensation or francial benefit when AMEX Assurance Company or another American Express entity acts as the insurer or reinsurer for these products. The arrangements we have with providers, including the potential to insure or reinsure products, may also influence what products and providers we identify. 8P/C01FTV0305 T2313 EFTA01661010 DUPLICATE COPY iNefewro JEFFREY E EPSTEIN Atectml Nunbet Clamp Date 3727-686332-61005 03/09/05 Page 15 of 16 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,' we,"our; and "us." The cards and accounts that we issue are called 'Cards' or "Card accounts.' Holders of those Card accounts are called tardmembere or "you." "Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information' What Do We Do with This Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have "opt out" choices about offers that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the other company will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. Your Choice: You may opt out from receiving these offers by calling us at 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is 800-2974378. Return this form to American Express along with your payment coupon using the payment envelope enclosed with your statement. Offers for Products and Services of Other Companies O Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates 0 Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Offers for American Express Products and Services O Mail Offers: Do not use Cardmember Information to mail me offers for American Express products and services. O Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 299836 Ft. Lauderdale FL 33329-9836 Account Number 3727-686332-61005 KAU/1LE/0305 T3085 EFTA01661011 DUPLICATE COPY PrepatedFce JEFFREY E EPSTEIN AccountNutter 3727-686332-61005 Page 16 of 16 Offers for American Express Products and Services Mail Offers We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving telephone offers, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, insurers, and travelers cheques issuers. American Express Travel Related Services Company, Inc., and American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. But you can opt out of our sharing with our Affiliates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. E-Mail Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies vie work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the "Set E-Mail Preferences" page of our Internet Privacy Statement at www.americanexpress.comipreferences. Additional Information About Your Opt Out Choices If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account If you opt out, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We take commercially reasonable physical, electronic and procedural steps to help safeguard Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, vie will automatically treat your account as if you had checked the lower-left hand box on the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MU/1LE/0305 13085 EFTA01661012 DUPLICATE COPY Gold Card Statement of Account 6,065,934 Membership Rewards Points Available m 0212M'5, ...:hen charges due are paid in foil and al acceuits are In good standing: - Pre9ared Fa Paaill Manta Ctoirg eats JEFFREY E EPSTEIN 3727-686332-61005 04/08/05 Page 1 of 22 Please Pay By Psis Mance $ ParnelsOadit $ New Chars $ Balance 04/23/05 102,330.32 134,683. 9 125.526.82 Please refer to page 2 for inportant information regardng yotr account Your payment Is due h full Please pay by 04/23/05. Pay your bill onine anytime, anywhere at www.americanexpreatcom/paybffl. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. EMP CARD traigi EET.IT Give Your Home a New Look With These Exclusive Savings From April 4-May 31, 2005, take advantage of our special offers and rebates from top brands like KitchenAid. and Benjamin Moore.. And every day from May 10-May 23, the coolest home products and experiences are up for grabs at special Cardmember-only prices, including My Organized Home, a dream organizing package brought to you by REAL SIMPLE.. Check out www.mylifemycard.com/spdnghome. Void where prohibited. Restrictions may apply. Actual items subject to change. Quantities on featured items are limited and will be sold on a first come, first served basis. See website for full terms and conditions. Activity kla ;Sig OS Total of Now Activity for JEFFREY E EPSTEIN 03.1i1/05i‘ 'CANEEINRA.Y4 LOI)Cra ‘4" 03/11/05 CANE f. LODdr PINGO foil on Swiss Ss. Getech ard return Sh scrorti Payment Coupon New Activity for Cud ):03( Accart Ntrta 3727-686332-61006 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 04/23/05 Total Amount Due $125,526.82 11,1.111.1,11.1,1..1h' ',II .11,11 „I hi I kJ AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I..,IIII Ilmll I I I , le le.l,l„1,1,1,1„I.I.,..I I I Pasant $ Continued on Pegs 3 Please enter account number on al checks and correspondence. To mid additions Finance Charm en Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Uriess you check here, this change wil apply to all of you. Card Accounts except any Capaate Cad Accounts you may have. 0000372768633261005 012552682013468390 08dd EFTA01661013 Ptepand For JEFFREY E EPSTEIN DUPLICATE COPY At; a nt Nt,7L.— XXXX-XXXXX2-61005 Page 2 of 22 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft dawn on &US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be in•*ded on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and eck eerie] number to your financial institution, unless the check is riot processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that canceled check with your bank or asset account statement If we cannot collect the funds electronically we may issue a daft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay By mputer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you requnzt, Payments received after 5:00 m. MST may not be credited until the next day. Aff °cation of Payments and Credits: Subject to apvicable law, we vrffl apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Accoure (if that account has been activated) (Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the creditbalance exists ancl instruct us in writing how you want us toep_ply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 foreach Additional Gard. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it wit be converted into US dollars on the dale it is processed by us or our agents. Unless a rticular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge na foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your WI incorrect, or it you need more inlormation about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address noted %idel...kola. We must hear from you no later than 60 days after we sent you the Wst bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected-error; 3. Describe why you below there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bit that are not in question. While we i argBate your question, we cannot report you as delinquent or take any action tb oolect the amount you question. If you have a n~Whorized us to pay your bill automaticanyfrom yourchecking or sanngs aocount, u can stop the payment on any amount you think is wrong.To stop the payment yourletter must readhus three businessdayoys before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quaNty of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you maypot have to paY the remaining amount due on the goods or services. You have this protection only when the purchase pnce was more than $50 arid the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the roperiv or services, all purchases we covered regardless of amount or location of the purchase.) Credit Balance: II a reedit balance (designated CR) is shown on this statementd represents money owed to you. Ifyou do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration oMe six-month period following-the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more tilling periods, elate payment fee of 1.75% of all past due amounts will be added. Change of Address it coned on front do not use Name CaroanY Name Street Address City, State Zp Code AttanCtxte and Wane Phone Ana Ccde and Walt Mee End r _ I 1 1 th I I I I I I I I TT I I I 1 I I I I I I I I I To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1-800-992.3404 Express Cash. 1-800-CASH-NOW International Collect 1-336-393-1111 (Heanng 9a 5pm Impaired m- EST) TTY: 1-8 221.9950 FAX: 1-800-696-9090 In NY: 1.800-552-1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your emai address to American Expresswill enable you • to receive special offers, suitedtoyourneeds. EFTA01661014 DUPLICATE COPY Prepare:1RX JEFFREY E EPSTEIN ;cart., Nrter awing Cao )000CXXXXX2-61005 04/08/05 Page 3 of 22 New Activity Continued 03/11/05 OANgEOBAY,F4740ijOHN LoDorgea. fib ES 03/24/05' AMERICA VgLINES JUPITER FL T KT# 0011193824816 VOIDED TKT 03/24/05' CONTINENTAL AIRLINESJUP:TER FL TIKT/t 0351193804815 VOIDED TKT 03/26105 IAARRIOr'S FRE IKOHMANSST THOMAS LODGING 04/03/05' AWED AVIA I" lasr#E88/214936000 NY 05950031 AVIATION! sc9vIpts 04/03/05' US AIRWAYS JUPITER: FL TKT# 03/119S/29.552 VOIDED 1XT 04/33/0a US AIRWAYS JUPITER FL 9972<kre,VOIDED TK T 04/32/05' Al ;JUPITER FL OIDED TST „ 34C 60 -30770 -217..414 -932.50 -594.40: -594.404f; 04136/05' -594 40 :4 5,15, ai tyNESJUPITER FL -224 20; fz ,45a9c,g3yRioao : 03/08/05 CANEEL BAY RESORT ST JOHN LODGING CHARGES 03/08/05 CANEEL BAY RESORT STJOHN LODGING CHARGES 03/09105 DESERT FILL TAXI & JEEP ST. JOHN VI Desalpeon AUTO RENTAL 03/10105 GALLOWS PT GOURMET HOTEL ST. JOHN VI Desalt:ton GENERAL MOSE 1,675.00 1,875.00 8800 18.40 03/10/05 ZOOS ST JOIN FOOD/BEVERAGE FOODA3EV TIP 03/10/05 CANEEL BAY F & B ST JOHN VI 127.95 GIFT SHOP 114.00 10.00 124.00 005 CANEEL BAY F & B ST JOHN VI 202.00 RESTAURANT 03/11/05 CANEEL BAY RESORT ST JOHN LODGING CHARGES 03/11/05 CRYSTAL COmmUNICATIOTAMARAC FL 128.36 TELECCOAMPHONE EQUIP. 03/11/005 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 146.00 5,83828 03/12/05 THE TRAVEL on I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011939347242 Passenger Name: FOR 3 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/I2K6 THE TRAVEL GALLERY JUPITER R. AMERICAN AIRUNES From: To: Carrier. Class: ST THCMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA WD Ticket Number: 00111938347242 Date of Departure: 03/13 Passenger Name: Doeurnent Type: PASSENGER TICKET 75.E 387.E Continued on mono EFTA01661015 DUPLICATE COPY Reword For JEFFREY E EPSTEIN ‘occult Nutter XXXX-XXXXX2-61005 Page 4d22 New Activity Continued 0302/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORTLAUDERDALE FL Ticket Number. 00111938347253 Passenger Name: VISOSKI/TAYLOR Doomed Type: PASSENGER TICKET 03/12/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I Carrier. Class: M M2 AA WD Date of Departure: 03/13 Amorioti- 387.60 To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number. 00111 938347264 Passenger Narne: Dccument Type: PASSENGER TICKET Carrier Class: AA M2 AA WD Date of Departure:03/13 03/12106 AMERICAN AIRUNES DALLAS Tx Routing Details Not Available Ticket Number. 00106197670150 Passenger Nanel a Docuntent Type: MISC CHARGE ORDEFVPREPAJD TICKET AUTHORITY Date of Departure: 03/12 03,12/05 DIRECTV SERVICE 80D-34T-328B SD TV SERVICE RTC1DIRECTV SERVICE 03/1205 TAGE ST JOHN CRUZ ST BAY VI 3RD PARTY EATING PLACES AND RESTAURANTS 03/12105 GALLOWS POINT RESORTST JOHN VI MISC. PERSONAL SVCS.-NO MISC. PERSONAL SVCS.-NOT ELSEWHERE CLASS 387.60 05.00 65.03 120.00 941.0 03/13/05 GALLOWS POINT RESORTST JOHN VI MISC. PERSONAL SVCS.-NO MISC. PERSONAL SVCS.-NOT ELSEWHERE CLASS 1,417.40 03/13E6 HAVANA BLUE SAINT THOMAS XX FOCO/BEVERAGE FOOOMEV 66.00 TIP 6.00 72.00 03/I4105 TFE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Was Not Avalable 'Wet Number-. 8901966179E= Passenger Name: Doomed Type: MILIMPIR/PREPAID TICKET AUTHORITY 03/4,05 WE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routbg Detail Not Available Ticket Number: 89011938:A7500 Passenger Name: 3 Dimmed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/14/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 89011938347544 Passenger Name Documee Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/14/05 HE TRAVEL GALLERY JUPITER FL AMERICAN /RUNES From: To: LAGUARDIA INTL AP WEST PALM BEACH FL Ticket Number: 00111938347500 Passenger Name: Document Type: PASSENGER TICKET 25.00 75.00 25.00 Carrier. Class: AA NA Date of Departure: 03/15 n.7o Canthusd m road pep EFTA01661016 DUPLICATE COPY Prepared For Ace-cunt Nato JEFFREY E EPSTEIN >0OOOCCCOQ-61005 Mord Ode Page 5 of 22 04/08/05 New Activity Continued Amounts 03/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA NA Ticket Number 00111938347511 Date of Departure: 03/15 Passenger Name: Dominant Type: PASSENGER TICKET 77.70 03/14105 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRUNES From: To: Carrier Class: LAS VEGAS NV J F KENNEDY NP NY HP BA Ticket Number 40111938347541 Date of Departure: 03/14 Passenger Name Document Type: PASSENGER TICKET 214.20 03/14/05 X & R CORP INC ST. TI-ORAAS VI Desaiption FOOD AND BEVERAGE 34.50 03/14/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 10,231.52 03/14/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 684.22 03/14/05 OFLANAGANS NEW YORK NY 5812/01 68.70 03/14/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 15.50 03/15/05 JETBLUE SALT LAKE UT From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 MI 9 Ticket Number: 78207500101009 Date of Departure: 03/17 Passenger Name: Document Type: PASSENGER TICKET 77.70 03/15/05 Einstein Bros #3352 PALM BEACH GARDENSFL FAST FOOD RESTAURANTS 15.51 03/16/05 SUNOCO 0613759001PALM BEACH G FL 0106744 007628919 31.01 03/16(05 SOUND CITY 2125750210 NY APPLIANCES/SERVICE 2,885.00 03/17/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938347710 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 03/17/05 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY LAS VEGAS NV HP WA Ticket Number: 40111938347714 Dale of Departure: 03/18 Passenger Name: Document Type: PASSENGER TICKET 257.70 03/17/05 MILLION AIR - TETERBTETERBORO NJ MILLION A JET A 132981040 4,140.00 03/17/05 4445 PGA BLVD PALM BEACH GA FL 20971810310077244020267 12.27 03/17/05 4445 PGA BLVD PALM BEACH GA FL 49.80 20971810310077245020266 Continued on reverse EFTA01661017 DUPLICATE COPY Pteeemetea AOCOUS Nutter JEFFREY E EPSTEIN )00a-X3CCOC2-61005 Page 6 of 22 New MUM Continued um S 03/17/05 MEDITERRAFEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 53.00 TIP 10.00 63.00 03/18/05 UNIQUE II LIMOUSINE HACKENSACK NJ TAXICABSAJMOUSINES 132.00 03/18/05 ALLIED AVIATION SERVbEW YORK NY AVIATION SERVICES 932.50 03/18/05 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 29.00 03120/05 PRIVACY WALL 800428-3012 VA PREMIUMS 3.95 03/21/05 OFRCE DEPOT, INC. PALM BEACH CONS FL OFRCE PROD. 8. SUPPLIES CASE,CELL PHONE, E105,SAMSUNG PENCIL,MECH,0.714/1,ADVNCR,3/PK LETTER,HELVETICA,1.1/21N,BLU 38.04 03/22/05 AMERICAN AIRUNES ST THOMAS VI From: To: Cartier: Class: ST THOMAS VIRGIN I MIMI Ft. AA BW Ticket Number. 121 1 Date of Departure:03/22 Passenger Name Document Type: PASSENGER TICKET 571.05 03122/05 AMERICAN AIRUNES WEST PALM BCHFL Fran: To: Centel-. WEST PALM BEACH FL DAI I AS/FT WORTH TX AA Class: Y2 03/22 607.70 Ticket Number: 00121928198762 Date of Departure: Passenger Nan*: Document Type: PRSJCET 03/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 89311930348141 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 25.00 03122/05 THE TRAVEL GALLERY JUPITER R. TRAVEL AGENCY SERVICE FEE Routing Dials Not Avaitalie Tidal Natter: 20011938348152 Passenger Name Document Type: MISC CHARGE ORDERPREPAID TICKET AURCRITY 25.00 03/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rating Details Nat Available TIcket Number. 89011938348163 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 03/22/05 THE TRAVEL GALLERY JUPITER FL AMERICANAIRUNES From: To: Canter: Class: LAS VEGAS NV MIAMI FL M BA ST THOMAS VIRGIN I M BA Ticket Number: 00111938348163 Date of Departure: 03/28 Passenger Name: Document Type: P G ELM ”PR KET 840.60 307.70 03/22/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES Fran: To: NEWARK NJ LAS VEGAS NV Moat Number 00511938348154 Passenger Nave Document Type: PASSENGER TICKET Carrier: Class: CO HA Die of Depature: 03/23 Continued on next page EFTA01661018 DUPLICATE COPY Relaxed Fa JEFFREY E EPSTEIN tocou-e /4.nIxr Cairg )C<XX-XX XXX2- 61 005 04/08/05 Page70122 New Activity Continued 03/22/05 THE TRAVEL GALLERY JUPITER FL DELTA NR LINES From: To: Cartier: Class: J F KENNEDY A/P NY FORT LAUDERDALE FL DL YS Ticket Number: 00611938348140 Date of Departtre: 03122 Passenger Name: Document Type: PiTirrrlCKET 03/22105 ,ET AVIATION ASSOCAAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210216 03/2205 MEDFTERRANEO NEW YORK NY 78.95 FOCO/BEVE RAGE FOOD/BEV 68.95 11P 10.00 0322/06 OFLANAGANS PEW YORK NY 20.00 5812/01 lMamle 262.70 11,650.34 03/23/05 TOWER PLUS 2000 INC WEST PALM BEA FL 66.03 MAIL ORDER 03/23/05 MANHATTAN GRILLE NEW YORK NY 152.81 28 FOOD AND BEVERAGE FOOD/BEV 13281 TIP 20.00 03/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Tickiat Number: 89011938348292 Passenger Name: Document Type: MI SC CHARGEORDER/PREPAID TICKET AUTHORITY 03/24105 THE TRAVEL GALLERY JUPITER FL TRAVELABENCYSERVICE FEE Routing Details Not Avallatie Thiel Number: 89011938348303 Passenger Name Document Type: MI SC CHARGE ORDERIPREPMD TICKET AUTHORITY 03124105 THE TRAVEL GALLERY JUPITER FL TRAVELAGENCY SERVICE FEE Flouting Details Not Available Ticket Number: 89011938348325 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORDY 03/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Ayala", Ticket Number:89011938348336 Passenger Narne Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/24/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Canis Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 NEWARK NJ AA MO Ticket Number. 00111938348292 Date of Departure: 03/25 Passenger Name: Document Type: PASSENGER TICKET 25.00 25.00 25.00 25.00 412.60 Cotaved on mass EFTA01661019 Penarod Foe JEFFREY E EPSTEIN DUPLICATE COPY xoowocooc2-61005 Pepe 8 of 22 New Activity Continued 03/24/05 TIE TRAWL Cal I FRY JUPITER FL AMERICAN ANUNES From: To: ST THOMAS VIRGIN I SAW JUAN PUERTO RI NEWARK M1 Ticket Number 0 Passenger Nameallia. Document Type: PASSENGER TICKET 0324/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: SAVANNAH GA ATLANTA GA ST MOMS VIRGIN I Ticket Number: 00611938348324 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET 03/205 THE TRAWL GALLERY JUPITER FL DELTA AIR UNES From: SAVANNAH GA Cartier. Clan AA M2 AA MO Dale of Deprive: 03/25 To: ATLANTA GA WEST PALM BEACH FL Ticket Number 00611938348335 Passenger Name Document Type: PASSENGER TICKET 03/24/05 AVENTURA UMOUSINE 04. MIAMI BEACH FL TRANSPORTATION 03/24/05 OFLANAGANS NEW YORK NY Carrier. DL DL YO Date of Departure: 0325 YO Cerrier: Class: DL FO DL FO Date of Depa-ture: 03/25 41260 944.15 509.89 236.00 5812/01 03/25/05 AMERICAN AIRUNIES ST THOMAS VI Routing Details Not Available Ticiet Number. 00107578127550 Passenger Name Document Type: MT- ENc— r14).r 03/25/05 A-3 SATEWTE 1903 NEWARK NJ Date of Departure: 03/25 GENERAL MDSE 03/25/05 CHECKERS HMEURGER MILANTA GA FAST FOOD RESTAURANT 27.00 90.00 10.57 7.24 03/25,05 RELAY 2722 NE WA R K NJ GIFT, CARD, NOVELTY AND GIFT, CARD, NOVELTY AND SOUVENIR STORES 03/2505 MAGNOUA GAEL ATLANTA GA FOOD/BEVERAGE FOOD/BEV TIP 89.73 13.64 4.00 17.64 032905 MILUON AIR - TETERMETERBORO MILLION A JET A 132981042 1,804.50 03/2505 INSHOST-ATL-AIRPT OSAllenta GA GENERAL MERCHANDISE 12.39 0325/05 HASHOST-SAV-AIRFT NSavannah GA FOODSEV 35.48 0325/05 DEPENDABLE CAR RENTAST THOMAS VI 3RD PARTY 03/26/05 T4IOBILE WA 57.95 T-MOBILE 03/21V05 TIE TRAVEL GALLERY JUPITER FL TRAWL AGENCY SERVICE FEE Routing Deeds Not Available Ticket Numbs: 89011938348454 Passenger Name: HAMMOND/WIWAM Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 2520 25.00 Confirved on next pegs EFTA01661020 DUPLICATE COPY Rowed Fa JEFFREY E EPSTEIN Occount Minter Closing Dale )000c)0000(2.61005 04/08/05 Page 9 of 22 New Activity Continued Amount $ 03/28/05 DEL FRIPP-MS-DA003860DALLAS TX 63.36 FOOD/BEVERAGE FOOO-BEV 53.36 TIP 10.00 03/29/05 TIE TRAVEL GAU_ERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Coddle Not &Waft Ticket Number: 80011936348513 Passenger Name: Document Type: MI C CHAI RDERPREPAID TICKET AUTHORITY 03/29/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rating Detals Not Available Ticket Number: Passenger Nanallillarli Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/29105 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: DALLAS/FT WORTH TX LAGUARDIA INTI-NP AA Y2 Ticket Number: 111 24 Date of Departure: 03/29 Passenger Name Documert Type: PA E ER ET 03/29105 THE TRAVEL GALLERY JUPITER FL AMERICA WEST ANILINES From: To: Carrier: Class: J F KENNEDY Art) NY LAS VEGAS NV HP BA Tided Number: 40111938348510 Date of Departure: 03/29 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 03/29105 DIODES BARB-OUE DALLAS TX 10.26 FOOD/BEVERAGE FOOD/BEV 10.26 25.00 2500 709.20 217.70 03/2905 FtUDYS INFUGHT CA it lei triBORO NJ 154.84 CATERING SERVICES 03/29105 FOUR SEASONS HOTEL FIRVING TX 15.59 FOOD AND BEVERAGE F000-BEV 15.59 0329105 HERTZ CAR RENTAL DALLAS TX 211.74 Location Date Ron DALLAS Tx 0327/05 Return: DALLAS TX 0329005 Agreement Renter Name: Reference Nutter:040002 03/130/05 MEIXTERRANEO NEW YORK NY 107.60 FOOCVBEVERAGE FOCO/BEV 89.60 TIP 18.00 09130105 FOUR SEASONS HOTEL ERVING TX Patted Date Deparbre Date 0327105 01=05 CADGING 03130/05 DUANE READE #145 PEW YORK NY 5'7.06 PRESCRIPTIONS/SUNDRIES PRESCRIPTIONSUKORES 505.5S Codhued on remise EFTA01661021 DUPUCATE COPY Pr eparoi Fa Account NJ TIrS JEFFREY E EPSTEIN )000(-XXXXX2 61005 Pay 10 of22 New Activity Continued 03/31/05 TIE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiable TISK Minter Passenger Name: Document Type: MISC CHARGE ORDERPFIEPAID TICKET AUTHORITY 03131/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL ATLANTA GA SAVANNAH GA Ticket Number: 00611938348792 Passover Name: Doomed Type: PASSENGER TICKET 03/31/05 AOL SERVICE 809827-6364 VA ONLINE TWrAOLSERVICE 0305 03/31/05 STARBUD(S 000293PALM BEACH FL FAST FOOD RESTAURANT 25.03 Carrier: Class: DL YO DL YO Date of Departire: 04/01 406.39 23.90 8.96 03/31/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000347217 SERVICE STATIONS 03/31/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210246 29.26 41.45 03/31/05 BELL HEUCOPTER HURST TX AUTOMOTIVE DEALERS 5,900.00 0341/05 PALM BCH CO DEPT AIRWEST PALM BO-I FL PARKING LOT/GARAGE 0341/05 MAX & EDDIES CUCINASINGER ISLAND FL GENERAL HERON 0901/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: WEST PALM BEACH FL 96.00 To: CHARLOTTE NC SAVANNAH GA Ticket Number 03711997295823 Passenger Name: Downed Type: PASSENGER TICKET 04/01/05 THE TRAVEL t3AU.ERY JUPITER FL US AIRWAYS From: To: WEST PALM BEACH FL CHARLOTTE NC SAVANNAH GA Ticket Number: 03711937295834 Passenger Name Document Type: PASSENGER TICKET 04(01/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: WEST PALM BEACH FL CHARLOTTE NC SAVANNAH GA Ticket Number: 03711997295845 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/01/05 SANGENNAROS NOPALMBEACH FL FOOD/BEVERAGE FOOD/BEV 37.06 TIP e.00 Carrier: Class: US Y8 US Y8 Date of Departure: 04/02 Carrier. Class: US Y8 US Y8 Date of Departure: 04/02 Carder. Class: US Y8 US Y8 Date of Departure: 04/02 47.69 594.40 594.40 594.40 04/01/05 HMSHOST-CLT-AIRPT !SCHAP LOTTE NC FOOWBEV 43.06 37S4 Continued on next page EFTA01661022 DUPLICATE COPY Pawed Foe Arccurt Norte, JEFFREY E EPSTEIN XXXX->O0OCC2-61005 Clogirg Date Page 11 of 22 04/02/05 New Activity Continued Mount 0443205 DJ HAYASHI ASIAN BUFN PALM BEACH FL F000/BEVERAGE FOODIBEV 31.80 TIP 5.00 36.80 04/02/05 SUBWAY11187 RIVIERA BEACH FL OSR - SUBWAY 1423 0402115 THE STORE ROOM • AUSW PALM BEACH FL MSC RETAIL 300.33 25.00 04/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901199r Passenger Name: Doomed Type: MSC CHARGE ORDEFVPFIEPAID TICKETAUTHORITY 04/04/05 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRLINES From: To Carrier. Class: LAS VEGAS NV J F KENNEDY A/13 NY HP BA Ticket Number: 40111997296070 Date of Departure: 04/06 Passenger Nene: Doomed Type: PASSENGER TICKET 22420 04/04/35 OAKEFIOOK CLEANERS NORTH FL DRY CLEANERS 2280 040406 CVS STORE - 5141 PALM BEACH GARDENSFL HEALTWBEAUTY-AIDS 62.84 04,05/05 JETBWE SALT LAKE UT Fm: To: Carrier: Class: J F KENNEDY PIP NY FORT LAUDERDALE FL B6 HK Ticket Number: 72409600101009 Date of Departure: 04/05 Passenger Name: ROOGERS/DAVID Downed Type: PASSENGER TICKET 197.70 Oa THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details FM Available Ttlet Number Passenger Name Document Type: MSC CHARGE OROEFVPREPAID TICKET AUTHORITY 25.00 04136/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detals Not Ayalable Tale( Number: 89011997296V2 Passenger Name: HAMMOND/WIWAM Downed Type: MISC CHARGE ORDEFUPREPAID TICKET AUTHORITY 25.00 0410605 THE TRAVEL GALLERY JUPITER FL AMERICA WEST AIRLINES 29320 From To: Carrier. Class: LAS VEGAS NV J F KENNEDY NP NY HP WA Ticket Number: 4011199 Date of Departure: 0407 Passenger Name: Document Type: PASSENGER TICKET Total of New Activity for New Charges Paymeris/Creclks 4, 064. ,646.7081 Newectj oggr for DAVID RODGERS AMERICAN AIRI.J00$ MARRICTETS'FFIE LoDGiNG. Cortlnuod on muse EFTA01661023 DUPLICATE COPY Prepared Re JEFFREY E EPSTEIN Nantcc XXXX-XXX>O<2-61005 Page 12 o! 22 03/09/05 New Activity Continued S PRE.NICHMANS.ST ThOMAS s 4: • ACOUA AL 2 UNDEFINED FOOD/BEV TIP SAN DIEGO CA 3124 25.24 6.00 03/0005 GASUWP CLUB SAN DIEGOCA FOOD/BEV FOOD/BEV TIP 60.07 12.00 72.07 03/10/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 03A005 LOU & MICKEY'S SAN DIEGOCA LOU & MICKEY'S FOOCl/EfEV TIP 03110.05 MOOSE SAN DIEGO CA FOOD/BEVERAGE Foocnev 20.69 TIP 4.00 321.20 7720 15.00 92.80 24.69 03/11/05 DIAL 7 CAR & UMOUSINEW YOR( NY 00 GENERAL MERCHANDISE 2005-03-01 1404 409 JFK TO M 2005-03-0911:16 030 W11/05 WANGS41505 SAN DIEGO CA 122.69 FOOD AND BEVERAGE 03/1 1/05 RCMP/ BAJA LOBSTERSAN DIEGO CA 30.00 FOODMEVERAGE 54.00 03/12/05 T•MCBILE T-MOBILE 03112105 ACOUA AL 2 SAN DIEGO CA 59.72 UNDERNED FOOD/BEV 49.72 TIP 10.00 WA 153.04 03112/05 TGI FRIDAY'S 01950 SAN DIEGO CA 30.39 FOOD/BEVERAGE 03/13/05 GIORDANO'SOF MIDWAY CHICAGO IL GENERAL MDSE TIP 00000400 23.02 03/13105 HERTZ CAR RENTAL SAN DIEGO CA 425.98 Location Date Rental: SAN DIEGO CA 03/08/05 Return: SAN DIEGO CA 03/13/05 Agreement Number. 190707613 Renter Nana: RODGERS /DAVID Reference Nunte: 030014 03/13/05 JIMSAIR AVIATION SERSAN DIEGO CA 8,748.49 AVIATION SERVICES 03/14/05 THE TRAVEL GALLERY JUPITER R. TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938347533 Passenger Name: RODGERS/DAVI DN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on net pogo EFTA01661024 DUPLICATE COPY PUPAS For JEFFREY E EPSTEIN Account Nutter Closet Dale XX)0(-XX)00(2-61 005 04/08/05 Page 13 of 22 New Activity Continued Amounts 03/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA NA Ticket Number: 00111938347533 Date of Departure: 03/15 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET 03/14/05 ALL ABOUT CHARTER CHICAGO IL 97.48 CHARTER SERVICES 03/14/05 MARRIOTT MARRIOTT MASAN DIEGO CA Arrival Date Departure Date No of Nights 03/08/05 03113/05 5 LODGING 77.70 1,079.61 03/14/05 MARRIOTT MARRIOTT MASAN DIEGO CA Arrival Date Departure Date No of Nights 03/08/05 03/13/05 5 LODGING • 1,239.36 03/14/05 HERTZ CAR RENTAL CHICAGO IL 46.41 Location Date Rental: CHICAGO IL 03/13/05 Return: CHICAGO IL 03/14/05 Agreement Number: 193275541 Renter Name: RODGERS /DAVID Reference Number: 030015 03/14/05 ATLANTIC AVIATION MDCHICAGO IL 5,444.85 ATLANTIC JET A 128684393 03/14/05 COURTYARD 1ZV BEDFORD PARK IL • Arrival Date Departure Date 03/13/05 03/14/05 LODGING 03/14/05 COURTYARD IZV Arrival Date 03/13/05 LODGING 03/14/05 TGIFRIDAYS BEDFORD PBEDFORD PARK IL 23.50 FOOD/BEV 03/14/05 ALL ABOUT CHARTER CHICAGO IL 380.12 CHARTER SERVICES 03/14/05 OFLANAGANS NEW YORK NY 69.70 5812/01 03/16/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC RAMP FEES 131444401 BEDFORD PARK IL Departure Date 03/14/05 145.63 148.63 428.00 03/17/05 AIRCELL INC CO 186.26 TELECOMWPHONE EQUIP 03/21/05 LONG DISTANCE NJ LONG DISTANCE 14.12 03/22/05 MEDITERRANEO NEW YORK FOOD/BEVERAGE FOOD/BEV TIP NY 10.00 2.00 12.00 03/22/05 MEDITERRANEO NEW YORK NY 82.00 FOOD/BEVERAGE FOOD/BEV 69.00 TIP 13.00 Continued on reverse EFTA01661025 Prep3f0i Fa JEFFREY E EPSTEIN DUPUCATE COPY Meounl Natter XX)00X<XX2-61005 Page 14 of 22 New Activity Continued Amount $ 03/23/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89011938348270 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/23/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA HH ST THOMAS VIRGIN I AA HH Ticket Number: 00111938348270 Date of Departure: 03/26 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/23/05 WENDY'S #181 ANEW YORK NY 18.87 FAST FOOD RESTAURANT CHARGES 25.00 1,064.65 03/23/05 MIA NYCT BROOKLYN NY 50.00 MVM METROCARD 03/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938348314 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/24/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 ST THOMAS VIRGIN I AA BX Ticket Number 00111938348314 Date of Departure: 03/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/24/05 GRISTED ES #512 NEW YORK NY 76.10 GROCERIES 5399-09 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 690.12 LODGING 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 722.52 LODGING 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 2,187.00 LODGING 03/25/05 TOP OF THE PORT MIAMI FL 48.77 FOOD/BEVERAGE FOOD/BEV 40.77 TIP 8.00 03/26/05 MARRIOTTS FRENCHMANSST THOMAS 386.92 LODGING 03/26/05 EXXONMOBIL5901285964GREENACR FL 5.50 PAY AT PUMP5901285964 25.00 1,242.65 03/26/05 HERTZ CAR RENTAL MIAMI FL 109.08 Location Date Rental: MIAMI FL 03/25/05 Return: PALM BEACH FL 03/26/05 Agreement Number: 370193692 Renter Name: RODGERS /DAVID Reference Number: 030027 03/27/05 MIA AIRPORT FOOD SERMIAMI FL 20.16 FOOD/BEVERAGE 03/28/05 GOURMET GALLERY ST. THOMAS VI 20.03 Description GENERAL MDSE Continued on next page EFTA01661026 DUPLICATE COPY Preaexed Fos JEFFREY E EPSTEIN AmounlNumbet Cicero Dale XXXX-)0000(2-61005 04/08/05 Page 15 of 22 New Activity Continued Amount 03/28/05 X & R CORP INC ST. THOMAS VI 74.00 Description FOOD AND BEVERAGE 03/28/05 MARRIOTTS FRENCHMANSST THOMAS 924.54 LODGING 03/28/05 ST THOMAS JET CENTERST THOMAS VI 15,344.32 3ER PARTY 03/29/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938348491 Passenger Name: RODGERS/DAVIDN•FOR 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/29/05 MEDITERRANEO NEW YORK NY 41.20 FOOD/BEVERAGE FOOD/BEV 34.20 TIP 7.00 50.00 03/29/05 PIZZA PARK PIZZERIA/NEW YORK NY 26.00 MERCH SELLS PIZZA/PASTA 03/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 301.65 LODGING 03/30/05 ODRNELL MEDICINE 440NEW YORK NY 55.00 HOSPITAL 03/30/05 STAPLES PARK & 56TH ST: M NY OFFICE SUPPLIES 107.50 03/30/05 JOHN'S PIZZERIA NEW YORK NY 43.50 FOOD/BEVERAGE • 03/30/05 SUBWAY #26301 NEW YORK NY 7.89 SUBWAY 03/31/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011938348782 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03131/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL ATLANTA GA DL YO SAVANNAH GA DL YO Ticket Number: 00611938348781 Date of Departure: 04/01 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/02/05 AOL SERVICE 800-827-6364 VA ONLINE TWX•AOL SERVICE 0305 04/02/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL - 25.00 408.39 23.90 04/02/05 ST THOMAS JET CENTERST THOMAS VI 46.72 3ER PARTY 04/05/05 JETBLUE SALT LAKE UT From: To: Crier: Class: J F KENNEDY AR NY FORT LAUDERDALE FL B6 HK Ticket Number:72409600101009 Date of Departure: 04/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 197.70 Continued on reverse EFTA01661027 DUPLICATE COPY Pstprecl For Page 16 of 22 JEFFREY E EPSTEIN 1>rx7x.."`"xxica2-610o5 New Activity Continued 04/05/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing DNS Net Available Toot Sumter 890119972961€6 Passenger Name: RCOGERSIDAVID Document Type: MISC CHARCE ORDER/PREPAID TICKET AUTHORITY 04/05/05 JET AVIATION ASSOCIAWF_ST PALM BEACH FL JET AVIAT FUEL - JETA 89210264 04/05/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT LANDING FEE 827210264 0495/05 SIGNATURE FLIGHT-MK/MANTA GA FUBJSERVICES/MISC 04/08/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 32.87 TIP 6.00 0//08106 JET AVIATION ASSOQAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210266 04407/05 DELTA MR USES ATLANTA GA From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 8062309205605 Passenger Name: ROCGEFIS/DAVID N Document Type: PASSENGER TICKET Canter: Gass: DL Vs Date of Departure: 04/07 04/07/05 MEDITERRANE0 NEW YORK NY FOOD/BEVERAGE FOOOBEV 36.95 TP 7.00 04/07105 HMSHOST-LGA-AIRPT 117FLUSHNG NY FOOD/BE V Total of New Activity for DAVID RODGERS New Ae tetcoor end/O3OF °3t2B05$ : , .V01Et: GENPYAERVP. ger 'E • • !•‘;'-rihcit 9931220040 VOIDED T)cr Nay tsCheese PaymenCreces $ 25.80 3,256.94 26.00 1716.78 38.87 10,445.09 29.70 4325 14.10 60,11113 29 -324177 03/26105' AmicPSNA 14.1FPN ituf, ,Ticrt9011,1 E 03/09/05 HMSHOST-MIA-AlFtPT MMiami FOOD/BEV 710 03/09/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 03/10/05 AMERICAN AMUSES MIAMI FL From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Water: 00121924232525 Date of Departure: 03/10 Passenger Name: DoctsneM Type: Ti ET BY MAIL 03/10/05 ANTILLES RESORT MGMTST CROIX VI 7011-01 LOOG LODGING -HOTELS, MOTELS, AND RESORTS 03/10405 SHIPWREIH TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 34.00 TIP 5.00 690.60 243.37 3100 Ciontfrxred on not page EFTA01661028 DUPLICATE COPY Prepared Fa Ace ant MATdif JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Cbsing DSc. Page 17 of 22 04/08/05 New Activity Continued Amount $ 03/10/05 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPLIES WIRELESS G NOTEBOOK ADAPTER 63.89 12.81 03/10/05 MIA AIRPORT FOOD SERMIAMI FL FOOOSEVERAGE 0341/05 MOLLYMOLONESIRISHPUBWESTLAWNS PA 5812-01 FOOD & BEV FCCOSEV 19.90 TIP 4.00 23.90 03/12/05 T410BILE WA T-MOBILE 128.47 03/12105 MOLLYMOLONESIRISHPUBVVESTLAWNS PA 5812-01 FOOD & BEV FOODBEV 51.80 TIP 8.00 59.80 03/13/05 THE GREENHOUSE BAR &ST THOMAS VI FOODA3EVERAGE FOOD/BEV 3440 11P 5.00 39.40 0.V1&05 OFF THE HOOK ST. THOMAS VI Description FOOD AND BEVERAGE Carder: AA Date of Departure: 58.50 03/1405 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ucuARDIA INTL MP WEST PALM BEACH FL Ticket Number. 00111938347555 Passenger Name: Document Type: P Ett S.MIPT Class: NA 02/15 n.70 03/1405 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWWAOLFORBROADBAND 030 24.95 03/14/05 X & R CORP INC ST. THOMAS VI Description F000 AND BEVERAGE 34.50 03II4AT5 OFLANAGANS NEW YORK NY 5812M 20.00 03/1505 INYNDHAM SUGAR BAY BEST THOMAS VI Anival Date Departure Date 03/10K15 03/13AS LODGING No of MgNs 3 10971 03/15/05 WYNDHAM SUGAR BAY BEST THOMAS VI Arrival Date Departure Date 03/09AS 03/14,05 LODGING No of Mgt 5 2,062.50 03/17.05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Ntrnber. 7%07700101009 Passenger Nam e: Document Type: PASSENGER TICKET Cartier. Class: 86 HK Date of Departure: 03/17 197.70 03tI7•05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Avalable Ticket Number: 89081014738855 Passenger Name: Document Type: MSC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661029 DUPUCATE COPY Thawed Foe Mond Motet JEFFREY E EPSTEIN )OOO4OOCOO-61OO6 Page 18 of 22 New Activity Continued $ O3/17/C6 14ASHOST PEP Al RPT /*West Palm Bea FL FOOD/BEV 03/17/05 AJFICEU- INC CO TELECOM/I/PHONE EQUIP 0368/05 SIN3H AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOO STORES-CONVENIENCE STORES & SP 03/23/05 DIAL 7 CAR & LIMOUSINEW YORK NY 49.00 00 GENERAL MERCHANDISE 2005-03-17 23:48 469 JFK TO M 2005-03.221521 030 03/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rating Detais Nat Avalabe Ticket Number: 89011938348340 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 00124605 TIE TRAVEL GALLERY JUPRER FL AMERICANAIRLINES From: To: Carrie: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00111938348340 Date of Departure: 03/28 Passenger Name: Document That PASSENGER TICKET 03/25/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not AvallaNe Ticket Nunter: Et9O11cennark.51 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/25/05 THE TRAVEL GALLERY JUPITER FL 869.60 AMERICAN AIRLINES From: To: Carrier Oass: FORT LAUDERDALE FL SAN JUAN PUERTO RI PA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00111936348351 Date of Departure: 03/23 Passenger Name: Dcament Type: PIS 03/23/05 THE TRAVEL GALLERY JUPITER FL TRAVELAGENCYSERVICE FEE Routing Details Not Avalable Ticket Minter: 89011938348443 Passenger Name: Docurrent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/28105 1100118 ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 27.27 105.38 7.99 2800 543.80 25.00 25.00 105.00 03/29/05 BAKER STREET NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 29.44 03129/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/2925 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 308.15 LODGING 03/30/05 OFLANAGANS NEW YORK NY 2150 5812/01 O3/3Oti5 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 29A4 9.78 9-n Continued on next page EFTA01661030 DUPLICATE COPY Faceted For Fccttr., NvrY Co3e9 Da. JEFFREY E EPSTEIN XXXX-XXXXX2-61005 04/08/05 Page 19 of 22 New Activity Continued AMOUnt 03/31/05 Tit TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatle TM* Number: 89011997295793 Passenger Name Document Type: MI SC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 03/31/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR ONES Porn: To: WEST PALM BEACH FL ATLANTA GA SAVANNAH GA Ticket Number: 0061199720792 Passenger Name Comment Type: PASSENGER TICKET Carrier Class OL YO DL YO Date of Departure:04/01 403.39 044314)5 SATOOkl DIRECT, INC. SATEWTE BEA FL. TELECOMM SERVICE 20834 04/0605 SINGH AM) SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVEMENCE STORES & SP 12.80 04/06/05 PATSY'S AT 69TH STRENEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 36.34 11P 5.00 41.34 04/07/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 95.40 TIP 15.00 110.40 04/07/05 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE 11P 00000400 25.72 Total of New Activity for Nav Charges Paloments/Crecits 8 60 ,476.00 Narco:Acgr og i fgow 04/01/05 ANKUALMEMBERSHP FEE PER CO 04/05 THRU 04/06 3500 Total of New Activity for New Charges Paymerts/Cresits 35.00 0.00 Total of New Activity New Charges Payments/Credits 134,683.90 -111,487.40 EFTA01661031 DUPLICATE COPY Prepa:4 For Areatml Number JEFFREY E EPSTEIN XXXX-X)000(261005 Page 20 of 22 EFTA01661032 DUPLICATE COPY Prefaced For Acocul Motet Citairg Date JEFFREY E EPSTEIN )0000000GX2-61005 04/08/05 Page 21 of 22 JOHNSTON &MURPHY CustomExtrar 15% Off Your Purchase of $200 or More at Johnston & Murphy Call, click or stop by a Johnston & Murphy store to receive 15% off your next purchase of $200, or more. We offer a wide selection of premium men's footwear, accessories, apparel and small leather goods. Call 1-800-424-2854 to order a catalog or find the retail location nearest you. Or, you can visit our website at www.johnstonmurphy.com. Be sure to use promo code AMEX0415 on the phone, in our stores or when placing an order on our website. Payment must be made with the American Express* Card. Expiration date June 30th, 2005. Call 1-800-424-2854 or log on to www.johnston murphy.com. (CE 105554) Think Beaches, Mountains and 20% Off with ResortQuest Whether you need place for a few days or a few weeks and whatever your budget ResortQuest® Vacation Home Network has a place for you, with over 20,000 vacation rental homes, condos and villas in more than 50 of the finest beach, desert and mountain resorts. Plus, RESOR /EST. when you book by June 1 and stay by December 31, 2005, and pay with your American Express® Card you can receive 20% off your stay. Choose from great locations in AL, AZ, CA, CO, DE, FL, GA, HI, ID, MT, OR, SC, TN, UT and Canada. To redeem this offer you must use your American Express* Card. Offer sulact to availability at select locations. Blackout dates and other restrictions apply. Minimum stay night requirements vary by location and date. Offer not valid at locations in MA and NC. To book today or to learn more, call 1.866.493-6809 and mention DIR MS, or visit www.resoitquest. comrams. (CE 105577) Paying Taxes With Your Card is Quick and Easy Use your American Express® Card to pay your federal taxes by phone or online. You can even pay state income taxes with your Card in participating states. Now isn't that more convenient than writing a check'? Simply contact one of the following service providers to make your tax payment: Official Payments Corp.® - www.officialpayments. corn or 1-800-272-9829. LINK2GOV Corp.® - www.PAY1040.com/ amex or 1.888-729.1040. NOTE: All tax payments made with the Card are subject to a convenience fee charged by the respective service providers. Acceptance of state and local taxes varies by service provider. For complete information about fees and participating states, contact one of the service providers directly. Simply visit one of the following service providers: - Official Payments Corp.* www.officlalpayments. com, 1-800-2PAY-TAX (1-800-272-9829 - LINK2GOV Corp)..* www.PAY1040.com/ amex, 1-888-PAY-1040 (1-888-729-1040). (CE 105555) Vacation in Luxury - VISIT FLORIDA with American Express Florida, it's everything under the sun. With each golden sunrise and new-born day, there's something magical to see and do in Florida. Come play along sugar-white beaches, in crystal-clear springs and on countless golf courses. Relax in luxury at an array of great resorts and enjoy the action-packed attractions in Miami, Ft. Lauderdale, Palm Beach, Florida Keys & Key West, Naples, Ft. Myers, Sarasota, Longboat Key, Sanibel, Tampa, St. Petersburg, Clearwater, Orlando, Jacksonville, Amelia Island and the rest of Florida. It's life at your pace. In partnership with VISIT FLORIDA, call American Express Travel at 1-866-AXP-0001 to receive exclusive values* including a statement credit up to $150" when purchasing a qualifying Florida vacation on the American Express* Card through American Express Travel. Other material terms, conditions and restrictions apply. *Valid on new vacation package bookings only 4/01/05-11/30/05 for travel 4/01/05-12/31/05. Offer, participating destinations, properties and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: B9240001. "Qualifying Vacation is a purchase offered by a vacation package • • =rator through a participating American Express Travel Services U.S. location of $2, r r r or more per booking for $100 statement credit or, only for Gold, Platinum Card* and Centurion* Card members, of $2,500 or more for $150 statement credit. Not valid on iuS.pui dart airdhoteU car reservation. Available once per Card account per year. May only redeem 1 per booking. To plan your vacation to Florida and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1-866-AXP-0001. CST#1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV42001-0126. Washington UBI# 600- 469-694, MI.41192. (CE 105582) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661033 Pc epx ed For JEFFREY E EPSTEIN DUPLICATE COPY AtectriNtrnber )000CXXXXX2-61005 Page 22 of 22 Earn a Free Song on MSN® Music With Every 10 You Buy! Here's some music for your ears. For every 10 songs you purchase on MSN Music with your Card, you'll receive one free song credit. There's no limit to the number of free credits you can earn, so the more songs you buy, the more free tracks could be coming your way. Choose from classical to alternative to blues to folk to rock and every genre in between! Song credits will be automatically credited to your MSN Music account. All purchased songs, inducing albums will count towards your total. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/05 and redeemed by 6/30/06. Start shopping today at vnmmusic.msn.com/ axp. (CE 105572) Save $50 on Home Lighting and Decor at LAMPS PLUS! Enhance your kitchen, bathroom—any room in your home with fashionable new lighting designs by LAMPS PLUS. Great values on 1,000s of chandeliers, table and floor lamps, outdoor lighting, and more, all at America's Lighting Superstore! To find one of our lighting superstore locations, visit LAMPSPLUS.com for maps and store hours, or call 1-800-782-1967, 7-days-a-week, to talk to a lighting consultant. Offer valid on purchases of $250 or more from March 1, 2005 through July 31, 2005. Excludes shipping and applicable taxes. Not vaid on sale items, fans by Casablanca Signature, Portable Series, Monte Carlo, Mirka Aire Designer series, Crallmade or Matthews Fan Co. ceiling fans. Limit 1 offer per Carotnember. Other restrictions may apply. LAMPS PLUS. tamie•NuSiPtatatarri To redeem, bring this offer to any LAMPS PLUS store, or use code OP89AXAP5X, online at www.LAMPSPLUS.com or by phone, 1-800482-1967. Use your American Express* Card. (CE105575) Great Travel Offers to Celebrate Las Vegas' 100th Birthday Isn't it time for you to experience the thrill of Vegas? It's Las Vegas' 100th birthday and your American Express® Card is your ticket to exclusive offers all yearlong. Imagine yourself in a luxurious suite overlooking the city, dining at a celebrity chefs restaurant or enjoying one of Vegas' famed entertainers. The excitement is all at your fingertips. Or, you can just relax and rejuvenate with a massage in a world-class spa. It's your choice and your American Express Card can help get you there. For special savings, simply log on to www.myltfemycard.com/lasvegas and see all the exclusive offers created just for American Express Cardmembers. To start planning your Las Vegas getaway--go to www.mylifemycard.com/ lasvegas now. (CE 105580) Join the Fight Against Breast Cancer Throughout 2005, thousands of women and men will join together for Breast Cancer 3-Day events, raising millions of dollars for the Susan G. Komen Breast Cancer Foundation and the National Philanthropic Trust Breast Cancer Fund. Re4ister for or donate to one of the 12 Breast Cancer 3-Day events with your American Express® Card and American Express will make an additional donation to the fight against breast cancer. For all donations and registration fees charged to an American Express Card through www.The3Day.org, American Express win contribute an additional .2% of the donation or registration fee to the Breast Cancer 3-Day. For more information, or to register for the 3-Day, call 1.800.996-3DAV or visit www.The3Day.org today. (CE 105512) Now Accepting American Express® Cards! Regis Salons - For the latest in cut, color, texturizing and finishing services. Located in major malls throughout the U.S. Visit www.regissalons.com or call 1-800-777-4444. Sapa Restaurant - Indulge your senses and prepare for an unforgettable French-Vietnamese dining experience. Visit us at 43 West 24th Street or at www.sapanyc.com. Call 212-929-1800. The Moinian Group - Looking for a home? Visit www.moinianrentals.com. Seven Manhattan properties. Pay your rent with your American Express Card. It's rent well spent. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105492) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661034 Gold Card Statement of Account Record For JEFFREY E EPSTEIN RagasOast Parnadrecedt $ I 125328 f21 -133.539.89 DUPLICATE COPY mconwrow oosingoge 3727.686332.61005 05/08/05 Net Citi-Ot 86 26531 L New Balance $ 78252724 6,272,848 ., Membership Rewards1, __„t: Points Available at 03/31/05, ?m 1 :ha.goc. c.'..o :Vc ga d in. fulEand all a:;:cUrnts clTe I', °Dori56440N Page 1 of 14 Please Pay By 05/23/05 Please refer to page 2 for important inbrmabon rearming your accourt Your payment is due in full. Please pay by 05/23/05. Pay your bill online anytime, anywhere at www.amerkanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1.800327-2177. Premium Baggage Protection - Travel with Peace of Mind If your bags arelost stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carryon, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Express® Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. Pack some peace of mind, call 1-800-455-8847 code May to enroll in Premium Baggage Protection. For details, please refer to the CustomExtras pages of your statement. Activity • RS= posergaals New Activity for JEFFREY E EPSTEIN oraxwa Sascaat$ PlyttISID50:4,.PAYMEtiy IgElpfitAftpall. Rfila,r 4VilOrWEr IROASIgrnqljttSIICETC::24;:. Total of Now Activity for JEFFREY E EPSTEIN New Activity for Card >SOCA ••= r ,••••1 I 04/21/05' BELL HEL;COPTER HURST; , VriE69151 AUTOMOTIVE DEALERS:; New Payments/Qedb -spotesom ,25V8834 0.00 425,526.82 K415105/05' TRAVEL AGENCY SERVICEJUPITER • FL r-k ,tirTtCf# 9931202020326 VOIDED T •fir;US AIRWAYS JUPITER t: 4 037119972,812 VOIDED rn -9•:,.55 fasokikatheprbsdkatalosuladtaulakatvainiswast Continued on Page 3 Acxrd lAnter Please Pay By: Please enter accourt Payment Coupon 3727-68633o2.61005 05/23/C6 number on al checks and correspondence. To mod adcitionai Finance Charges on Purchases, Pay New JEFFREY E EPSTEIN 4TH FLOOR Total Amount Due $78,252.24 Balance before Payment Due Date. 457 MADISON AVE Note any adders and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check here, lit change wit apply to at of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 007825224008626531 08rlrl EFTA01661035 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Amount Number XXXX-XXXXX2-61005 Page 2 of 14 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement aid must Indude the remittance coupon from your statement. Payments must be made with a single che& or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representrnents, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not able electronically or a less costly process is available. By submitting a check for payment, you authorize us to initia e an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we recerve your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account forthe amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours_, you will be authorizing us to inRiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next clay. Allocation of Payments and Credits; Subject to amicable Isfr e will apply and allocate payments between your Card Account and your Sign & Travel anchor Extended Payment on Account (if that account" has been activates ('Extended Payment Account) (referred to as 'Account in the Sign & ravel ancYor Extended Payment Option Agreement) o and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In cases, if you have a credit balance on your Card Account we wil not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credt balance exists and instruct Is.; in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 75.00 forthe Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the S. Payment is due on receipt of your statement. You maydisoontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by appicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use lOr a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion dale or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be trilled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is ioorrect, or it you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted ki !I iu We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doilyg so wil not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bil that are not in question. While we investigate your question, wecannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your td automatIcatry from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reachus three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant purchaseay not have to pay the remaining amount due on the goods or services. You have this protection only when the u price was more than $50 and the purchase was made in your home state or within 100 miles of your maiing addess. (If we own or operate the merchant, or if we mailed you the advertisement for the or services, all pumThases are covered regardless of amount or location of the purchase.) Credit Balance: IfPr i:rea balance(designated CR) is shown on this statement, it represents moneyowed to you. If you clo not make sufficient charges ag4nst the credit balance or request a ref uncl,we will, within 30 days otter f exp tion of the six-month period following the date of the first statement indcthng the credit balance, issue a check you forthe credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, slate tale payment fee of 1.75%of all past due amounts wil be added. Change of Address II coned on Iran do not use Name Company Herne street Address Cat Stale Zp Cede Area Code and Name Phone Area Code and Wont Phone Ernal L L To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) M: 1-800-221-9950 FAX: 1.800695-9090 In NY: 1-800-552-1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you al to receive special offers, suited to your needs. EFTA01661036 DUPLICATE COPY Prevarerl F cr JEFFREY E EPSTEIN Acs isti Number Ckeha OM XXXX-XXXXX2-61005 05(08/05 Page 3 of 14 New Activity Continued 04/08/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444495 04/03/05 AMOCO 5223 NORTH PALM BEACH FL 64.84 BP PAY AT PUMP789940476015 nt 5,295.00 04/09/05 HILTON FOOD & BEVERASINGER ISLAND FL FOOD AND BEVERAGE F000-BEV 50.85 TIP 7.00 57.85 04/11/05 CRYSTAL CCMMUNICATIOTAMARAC FL 12836 TELECOMAVPHONE EQUIP. 04/11/05 PUBUX STR# 0179 PALM BEACH GARDEN FL 55.90 GROCERIES 04/12/05 DIRECN SERVICE 8003473288 CA TV SERVICE FilVDIRECTV SERVICE 65.09 04/12/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 8272101332 04/12105 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 83.00 TIP 15.00 4232.73 96.00 04/12/05 WATERWAY CAFE INC 5616941700 FL 41.58 FOOD/BEVERAGE 0413105 AMERICAN AIRLINES DALLAS TX Rotting Details Not Avenel:4e Ticket Number. CO106103844250 Date of Departure:04/13 Passenger Name: Documert Type: MISC CHARGE OFIDEFVPREPAID TICKET AUTHORITY 04/13/05 AMERICAN AIRLINES DALLAS TX From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA NO MIAMI FL VO ST THOMAS VIRGIN I AA BW Ticket Number: 00121934538942 Date of Departure: 04/13 Peccenger Name: Document Type: PASSENGER TICKET 04/13/05 TICKLES ST THOMAS VI 581241 REST EATING PLACES AND RESTAURANTS 04/14/05 MAERICAN AIRUNES ST noms VI Routing Details Nat Maeda Ticket Number: 00107578585221 Passenger None: Document Top: PASSENGER TICKET 04/14/05 MARRIOTTS FRENONANSST THOMAS 61321 5.00 Date of Departure: 04/14 859.15 47.75 60.00 WOOING 04A 4/05 MARRIOTTS FRENCHMANSST THOMAS 321.84 WOOING 04/14/05 MAX & EDDIES CUONASINGER ISLAND FL 6447 GENERAL MERCH 04/15/05 AMOCO 5223 NORTH PALM BEACH FL 35.10 BP PAY AT PUMP789340488010 Continued on memo EFTA01661037 DUPLICATE COPY Fr eostO For JEFFREY E EPSTEIN XXX(-)0000(2-61005 Page 4 of 14 New Activity Continued 04/1E/05 PRIVACY WALL. 800-428-3012 VA. 3.95 PREMIUMS 04/17/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Mailable Ticket Wilber: 00106104541284 Dab) of Departure: 04/17 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 04/17/05 AMERICAN AIRLINES DALLAS TX From: To: Carrier. Pass: NEWARK NJ MIAMI FL AA Y2 Tralet Number: 00121935528031 Date of Departure: 04/17 Passenger Name Document Type: PASSENGER TICKET 04/17/05 ST THOMAS JET CENTERST THOMAS VI vas PP 3ER PARTY 04/17/05 MASSAGE BAR KIOSK NEWARK NJ MASSAGE PARLORS FOR CUSTOMER SERVICE CALL 2064857177 04/17/05 ISLAND BEACHCOMER ST THOMAS )0( 229.74 5973-00 MISC.MOSE. 01/17/05 GLADCO CREATNE HOSTNEWARK NJ FOOD/BEVERAGE FOODA3EV 16.59 04118/05 SUBWAY 91528 & TCBY MIAMI SPRINGS FL 4.80 GOODS/SERVICES 0418/05 PAN AM 147E FLIGHT MIAMI FL VOCATIONAL/TRADE SCHOOL 04/1505 RUTHS CHRIS STEM HSE 007 N PALM BCH FL FOOD AND BEVERAGE TIP 00001800 04/19.05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC RAMP FEES 131444543 04/1W05 MARROTT 33727MIAA/PMIAMI FL Amy DO Departure Date No of Nights 04/19105 04/20/05 2 LODGING 5.00 51270 28.00 165 3,225.00 101.95 35100 213.57 04/20/05 AMERICAN FORMES DALLAS TX Routing Details Not Available Ticket Number: 00106105066805 Date of Departure: 04/20 Passenger Name: Docunent Type: MI SC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/20/05 AMERICAN MRUNES W PALM BEACH FL Routing Details Not Available Ticket Number: 00107578744110 Passenger Name: Document Type: Plit it iMET 04/33/05 AMER ICAN MRUNES DALLAS TX From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA tin NP AA LA Ticket Number: 00121936484065 Date d Departure: 04/20 Passenger Name: Document Type: PIPS.J:I I.ET 04/20/05 HERTZ CAR RENTAL MIAMI FL 244.64 Location Date Rental: MIAMI FL 04117/05 Retum: PALM BEACH FL 04/20/05 Agreement Number. 523523700 Renter Name: Reference Number: 040021 500 Date of Departure: 04/20 6050 197.70 Corelnued on next page EFTA01661038 DUPLICATE COPY Reored Fa JEFFREY E EPSTEIN tccoortNtater Closing Date )0C(X-X)0(XX2-61005 05/08/05 Page 5 0114 New Activity Continued Amount$ 04/20/05 MARRIOTT 33727MIANPMIAMI FL Arrival Date Departure Date No of Nights 04/17/05 04/20/05 3 LODGING 906.28 04/20/05 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date ' Departure Date No of Nights 04/1 7/05 04/20/05 3 LODGING 4.79 04/20/05 HMSHOST-P8I-AIRPT1t6West Palm Bea FL 15.41 FOOD/BEV 04/21/05 THE BACKPAGE SPORTS NEW YORK NY 47.40 FOOD/BEERAGE 0421/05 IMPARK 84TH STREET LNEW YORK NY 23.00 PARKING LOT/GARAGE 042205 TERRA BLUES NEW YORK NY 28.00 FOOD/BEVERAGE FOOD/BEV 24.00 TIP 4.00 04/22/05 TERRA BLUES NEW YORK NY 28.00 FOOD/BEVERAGE FOOD/BEV 24.00 TIP 4.00 04/22105 MINI DEU OF BIG APPNEW YORK NY 69.89 MISC FOOD STORE 04/23/05 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00000900 77.14 04/23/05 PAYPAL *SRD333GVW 402 935 7733 CA 30.85 MISC PROFESSIONAL SVCS 04/24/05 EL DORADO SUPERMARTSSANTA FE NM 124.43 GROCERY STORE 04/25/05 SEVEN BAR ALBUQUERQUE NM SEVEN BAR FUEL -JETA 884380002 04/26/05 THE TRAVEL GALLERY HOSE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012026557904 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89012026557915 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012026557974 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY I-10BE SOUND FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081014831594 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 14,990.02 25.00 25.00 25.00 25.00 Continued on reverse EFTA01661039 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Penni Nuthee XXXX-XXXXX2-81005 Page 6d14 New Activity Continued 04/26/05 THE TRAVEL GM I FRY HOBE SOUND FL AMERICAN AIRLINES From: To LAS VEGAS NV DAUASCT WORTH TX MIAMI FL • ST THOMAS VIRGIN I Ticket Number: 00112026557915 Passenger Name Document Type: PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL DELTA AIR UNES From: To: LAS VEGAS NV COLUMBUS OH ATLANTA GA WEST PALM BEACH FL Ticket Number: 00612026557973 Passenger Warne: Warned Type: PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL DELTA AIR LINES From: To: COLUMBUS OH ATLANTA GA WEST PALM BEACH FL Ticket Number 00612026558021 Passenger Name: HAMMCND/WILUAM Document Type PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL AMERICA WEST AIRJNES From: To: FORT LAUDERDALE FL LAS VEGAS NV Ticket Number: 40112026557901 Passenger Nene: Doomed Type PA R TI KET 04/26/05 T-MOBILE WA Cartier. Pass: AA BA AA BA AA BA Date of Depature: 05/02 tersmell Carrier: HP DL DL Date of Departure: 05/03 Class: WA UA UA Carrier Class: DL UA DL UA Date of Departure: 05/12 Carrier: Class: HP HA Dale of Departure: 04/27 441.60 13420 MAO T-MOBILE 117.08 04/26/35 FUKUMATSU REST DPAND 2127544840 NY F000/BEVERAGE 04/26/05 OFIANAGANS NEW YORK NY 5812/01 65.40 64.50 04/27/05 /MAN/11C AVIATION TETETERBORO NJ ATLANTIC JET A 131444574 0027/05 PUBLIX SIRS 0179 PALM BEACH GARDEN Ft. GROCERIES 04/28/05 AMOCO 5223 NORTH PALM BEACH FL 7,941.00 70.96 BP PAY AT PUMF789940421002 54.83 04/213/05 /AARRK)TTS FRENCHMANSST THOMAS LODGING 04/28/05 2CO.00M'2CFECCOUT.008/74940273 OH GENMERCHDSE 2CO.COM-ALERTREG 722.52 10.00 04/2805 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket Number: earn 1907297871 Passenger Name: Doarnent Type: MISC CHARGE ORDEPJPREPMD TICKET AUTHORITY 25.00 Cortinuad an next par EFTA01661040 DUPLICATE COPY Replied Fa JEFFREY E EPSTEIN Auxtr1Number Mary Deis )CCXX-XXXXX2-61005 05/08/05 Page7 of 14 New Activity Continued Amount 3 04/29/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number. 00111997297871 Passenger Name. ..pm Document Type: 0429/06 STARBUCKS 000289PALM BEACH FL FAST FOOD RESTAURANT 0429/05 MILLION MR - TEl NJ MILLION A JET A 132981049 276.60 Carrier: AA M2 AA GO Date of Departure: 04/30 11.04 6,908.60 04/29/05 ..ET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL -JETA 827210326 5,744.06 0429/05 SOUND ADVICE 1922 5166243639 FL ELECTRONIC MERCHANDISE 04/30/05 PABBOANDGRILLENPB NPALMBEACH FL FOOCVBEVERAGE FOOD/BEV 45.64 TIP 5.00 423.99 50.64 04/30,05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 05/01105 AOL SERVICE 600427-6364 VA ONLINE TWXPAOL SERVICE 0405 05/01/06 RICKY FtICARDO UMOUSDALIAS TX CHARTER SERVICES 159.07 23.90 14520 05/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 0543/05 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number. 00107579061484 Passenger Narne: Document Type: PASSENGER TICKET 0510145 AMERICAN NRLINES DALLAS, TX From: ' To: DALLAS/FT WORTH Tx WEST PALM BEACH FL Ticket Number: 00121940289641 Passenger Name Document Type: PASSENGER TICKET 05/03/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011997296114 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/03/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011997298125 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Date of Departure: 05/03 300.33 30.00 Carrier: Class: AA WA Date of Departure: 05/03 235.20 25.00 25.00 Continued on reverse EFTA01661041 DUPLICATE COPY Par....vcd For JEFFREY E EPSTEIN /can titre XXXX-XXXXX2-61005 Page8O(14 New Activity Continued 06003/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS Frcer To: ST THOMAS VIRGIN I CHARLOTTE NC COWMBUS OH Ticket Number: 03711937238122 Passenger Nome: HAP/MOND/WI LLLAM Docunent Two: PASSENGER TICKET 0510305 STARSUCKS 0006301RNNG TX Carrier: Class: US Y8 US Y8 Date of Departure: 05/04 913.55 FAST FOOD RESTALEPNT 05/03/05 STARBUCKS 000630IRVING TX FAST FOOD RESTAURANT 11.80 6.55 05/03/05 MERCEDESBEIC MANHATNEW YORK NY AUTCYTRUCK DEALER 1,417.51 09005 DFW SKYBOX BAR DFW AIRPORT TX FOOD AND BEVERAGE 05,0405 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rankle Deals Not Available Ticket Number. 89011997298206 Passenger Name: Document Type: PIRMERIPREPAID TICKET AUTHORITY 054/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Flouting Detais Not Aveel) Ticket Number: 89011997'298210 Passenger Nene. Document Type: MISC CHARGE ORDEFVPRE PAID TICKET AUTHORITY 05/04/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: LAGJARDIA INTL NP COLUMBUS OH Ticket Number: 00111997298210 Passenger Name: Doament Type: PASSENGER TICKET 05/0405 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Wilber: 00611907298205 Passenger Name Dcasnent Type: PASSENGER TICKET 05904/05 ENTERPRISE RENTACAR IRVING TX Locatbn Rental: IRVING TX Return: IMANG TX Agreement Number: D317012 Renter Name: FOURSEASONS Reference Number: 35861599 05,04/05 AMOCO 5223 NORTH PALM BEACH FL 46.53 25.00 25.00 Cartier. Class: AA VO Date of Departure: 05/05 Cartier. Class: DL BA Date of Departure:05O5 237.70 217.70 Date 0901/t6 05/04/05 257.41 BP PAY AT PUMP789340447010 37.05 05105/06 TEXACO 0302960 PALM BEACH GARDE FL FRED GREEN FUEUM1SCELLANEOUS 05/0505 RUDYSINFLIGHTCA1tutitHBORO NJ CATERING SERVICES 050.905 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 05/0505 HMSHOST-PEN-AIRPT 'Meat Palm Bea FL FOOD/BEV 45.35 112.52 20.80 35.87 Continued on nod page EFTA01661042 DUPLICATE COPY Papaya Fa JEFFREY E EPSTEIN Accour! N-aTiber X)00(->C<XXX2-61005 Cm r9 Dab 05/08/05 Page 9 of 14 New Activity Continued Mocenie 05,05/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 70.20 GENERAL PERCH 05/06/05 WEBROOT SOFTWARE, I NBOULD ER CO 39.95 GOODS/SERVICES 05106/05 DELTA DOA SONG. ONBOM EMP IA S TN 500 CATERERS Total of New Activity for New Charges 68,724.03 Payments/Credits 4,838.55 New Activity for DAVID RODGERS CateO0O3/ <3/420.14rtg MaASSOI>.,9C SST sqtbodi • 4 0411105 T4A0BILE TIAOBILE 04/17,05 LONG DISTANCE LONG DISTANCE WA 13831 16.47 OV18R5 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY OV18106 MRCEU_ INC CO 204.40 TELECOMPAPNONE EQUIP 04/8/05 DR ROBERT C GREET LAKE PAW FL RETAIL 04/27105 LOWES ROYAL PALM BEACH FL HOME IMPROVBAENT 04/23/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Railing Details Not Available Ticket Number: 89011997297860 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORD ER/PREPAID TICKET AUTHORITY 04/29/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00111997297860 Passenger Name: RODGERS/DAVIDN Doaiment Type: PASSENGER TICKET 04/29/05 WENDY'S 88626 GREENACRES FL FOODA3EV 195.00 15166 25.00 Cartier: AA M2 AA 00 Date of Departure: 0440 276.60 0430/05 BEST WESTERN HOTELS ST THOMAS VIRGIN ISXX LODGING 05/01/05 THE STORE ROOM - AUSW PALM BEACH FL 193 183.17 MISC RETAIL 05/02/05 AMERICAN AIRUNES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121940097896 Passenger Name: RODGERSAMVID Document Type: PASSENGER TICKET 06/02/06 AOL SERVICE 800-827-6364 VA ONUNE TWX•AOL SERVICE 0405 Crier: Class: AA Y2 Date of Departure: 05/02 424.93 695.60 23.90 Continued on reverse EFTA01661043 Prepared Foe JEFFREY E EPSTEIN DUPLICATE COPY )CO000000(2-61005 Page 10 of 14 New Activity Continued 05/04/05 HERTZ CAR RENTAL ST THOMAS VI Location Dale Rental: ST THOMAS VI 05/02/05 Rehm: ST THOMAS VI 0504/05 Agreement Number. 542795514 Reeler Name: RODGERS/DAVID Reference Number: 050005 05/04/05 MEDITERRANEO NEW YORK NY 95.30 FOODSEVERAGE FOODA3EV 79.30 TIP 16.00 Amount 141.88 05/04/05 ST THCOAAS JET CENTERST THOMAS VI 9,443.69 3ER PARTY 05/04/05 FRENCFPAANS REEF BCHST THCMAS VI 39.00 RESTAURANT 050505 MARRIOTTS FRENCHMANSST THOMAS 315.56 LODGING 05/0505 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 53.46 TIP 10.00 63.46 MOW JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000500 05.43605 GRISTED ES 9512 NEW YORK NY 27.18 GROCERIES 5399-09 32.70 Total of New Activity for DAVID RODGERS New Alt/ 62fizr tigd)cox New Charges 12,570.05 Paymerts/Credts -1,150.52 04/08/05 INFLATABLES INTERNATWEST PALM BEA FL MARINE SUPPLY 04/08405 RITZ DINER NEW YORK NY EATING PLACES RESTAU 0412105 74,0811E WA T-MOBILE 04/14/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 762105001M 003 Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: eg HK Die of Departure: 04/15 04/1405 AOL FOR BROADBAND 888.889.7201 VA INTERNET SVC 7WrAOLFORBROADBAND 040 04/15105 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number* 22210800101000 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: Be D_ Date of Departure: 04/16 04/15105 HOLIDAY INN JFK F AN7186590200 NY FAB/RESTAURANT FOOD/BEV 15.81 0415105 PIZZA PORT I SOUTH OZONE PAR NY RESTAURANT FOOWOEV 30.00 TIP 5.00 04/1505 HASHOST-FSI-AIRPTIIIWest Path Bea FL F000/BEV 2,012.48 2245 245.06 197.70 24.95 237.70 15.81 35.00 3.60 Continued on next page EFTA01661044 DUPLICATE COPY Prepared For Amount Nurrtet Closeg Dte Page 11 of 14 JEFFREY E EPSTEIN XXXX-)0000(2-61 005 05/08/05 New Activity Continued Amount 04/16/05 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 04/15/05 04/16/05 LODGING 262.82 04/16/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 32.57 TIP 5.00 37.57 04/18/05 AIRCELL INC CO TELECONWPHONE EQUIP 115.58 04/19/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY /VP NY Ticket Number: 65211000101009 Passenger Name: Document Type: PA N ER TI ET Carrier. Class: 86 HK Date of Departure: 04/20 197.70 04/20/05 JACKSON HOLE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 27.60 04/20/05 HMSHOST-PBI-AIRFT #2West Palm Bea FL FOOD/BEV 3.41 04/20/05 OFLANAGANS NEW YORK NY 5812/01 60.25 04/21/05 JOHN'S PIZZERIA NEW YORK NY FOOD/BEVERAGE 23.65 04/21/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLSPIZZA/PASTA 26.00 04/21/05 BAKER STREET NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 82.02 82; 02 04/21/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11.18 04/22/05 CHINA 1221 INC NEW YORK NY FOOD AND BEVERAGE TIP 00000300 16.58 04/23/05 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00000900 77.14 04/26/05 PATSY'S AT 69TH STRENEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 31.77 11P 4.00 35.77 04/26/05 OFLANAGANS NEW YORK NY 5812/01 31.00 04/26/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000800 59.00 05/02/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 372.05 05/04/05 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 54.00 2005-04-20 13:23 731 JFK TO M 2005-05.0310:20 031 Continued on reverse EFTA01661045 DUPLICATE COPY an:wed Fa ber.coniurreet JEFFREY E EPSTEIN YJOC<-3OO=2-61005 Page 12 of 14 New Activity Continued terstaffiti 05/0905 THE TRAVEL GALLERY JUPITER R. TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011987298276 Passenger Name. Docurnent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 25.00 050505 THE TRAVEL Gall FRY JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL JFKENIEDY NP NY Cartier: Class: DL BA Date of Departure: 05/05 217.70 11:let Number: 00611997298275 Passenger Name: Downed Type: Pli t 11 r 05/05/05 SINGH AM3 SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES 8 SP 8.68 0506.05 DELTA DOA SONG- ONBOMEMPHIS TN CATERERS 2500 Total of New Activity for New Charges Payments/Credits 4,56.45 0.00 New ApAylVi_or Catti>CO0C. ••• -oM 05/05/C5 MARRIOTTS FRENCHMANSST LODGING.. ;, • , • 05/01/05 CVS STOP1E - 6717 HENDERSON NV 8.59 HEALTRBEAUTY-AIDS 050205 MIA AIRPORT FCOD SERMIAMI FL 19.68 FOODSEVERAGE 05/04/05 EPERNAY ST. THOMAS VI 5812-01 FCCO&BEVERAGE EATING PLACES NC RESTAURANTS 05/05/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 05/05/05 MARRIOTTS FRENCHMANSST THOMAS LODGING Total of New Activity for Total of New Activity 36Z 24.00 318.26 New Charges 406.78 Payments/Crerfrts -24.00 New Charges 86,265.31 Payments/Credits -133,639.89 EFTA01661046 DUPLICATE COPY Proved Pot JEFFREY E EPSTEIN Account Hunter Meg Data XXXX-)0000(2-61005 05/08/05 Page 13 of 14 CustomExtras- More Information on Premium Baggage Protection If your bags are lost, stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Express® Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. 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Not valid retroactively on previously purchased products, auction products, instant rebates, Compaq Presario desktop PCs ending with a "V or Z", HP Pavilion desktop PCs ending with '00y, 10y, 10e". Not valid for any resale activity as defined by hpshopping.com. Visit Customer Service an www.hpshopping.com for details. A wIsidary Ap Promotion code only valid at www.hpshopping.com or by calling 1.888-999.4747 when you use your American Express Card. (CE 105705) Request Your FREE Financial Workbook Available from American Express Financial Advisors, our Smart Money Management Workbook contains 20 pages of easy-to-follow information including worksheets, checklists, and charts. American Express Financial Advisors is here to help you achieve financial success. In the complimentary workbook, you will find simple steps and smart strategies that will help you find ways to reduce your taxes, plan for college, balance risks and investments and determine your net worth. American Express Financial Advisors Inc. Member NASD. American Express Company is separate from American Express Financial Advisors Inc. and is not a broker-dealer. Inancial Advisor Order your FREE guide today by calling American Express Financial Advisors Inc. at 1.866449-5947. (CE 105667) Now Accepting American Expresso Cards! Loehmann's - Top designer fashions for women and men at savings you won't believe! Visit www.loehmanns.com for a calendar of events, store locations, and more. Salon AKS 5th - We are opening the doors to our newest location at 689 5th Ave and 54th Street. Come and experience all our professional beauty services from head to toe. Call 212-888-0707. NYC Paintball - Come experience the hot, fast-growing extreme sport at NYC'S premier paintball facility. All new! Minutes from Manhattan. Call 1-888-PBALL-NY or visit www.nypaintball.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105627) Hop Around Australia from $999 Create your own unique Aussie vacation with the Qantas Aussie AirPass, which includes roundtrip international flights from Los Angeles and three domestic flights within Australia. Choose among 17 popular destinations and create your own itinerary—like a trip from Los Angeles to Sydney to Tasmania to Melbourne and back to Los Angeles for just $999. Or, fly to Cairns & the Great Barrier Reef or Uluru (Ayers Rock) for just $200 more. Whatever you do, you get an adventure at an unbelievable price (some cities available at additional cost). Price is per person, air only from Los Angeles for coach airfare on Qantas. Add-on fares are available from other destinations. Seats are limited and not available on every flight. Minimum stay 7 days, maximum stay 21 days. Just purchase your ticket by 8/31/05 for travel starting 4/26/05-6/17/05 or 7/19/05-8/26/05. Travel must be completed by 12/14/05. Other travel dates available at additional cost. Tickets must be issued within 14 days of confirmation of reservation and at least 7 days prior to departure, but no later than 8/31/05. No refunds. Not available on every flight. U.S./foreign taxes/fees of approximately $137, inducing September 11th Security Fee of up to $10, are adcktional per person. Bonus flights available only on Qantas flights to/from Sydney, Melbourne, Brisbane, Adelaide, GolcfCoast, Hobart, Launceston and-Canberra. American Express Travel Related Services Inc. acts solely as sales agent of the travel suppliers and is not liable for their actions or inactions. Cal American Express Travel at 1.866-AXP-6804 or visit www.Australia.conV americanexpress. CST #1022318-10, Washington UBI #600- 469-694, ML 1192, TA # 149 Registered Ohio Travel Agency, TA #002 Registered Iowa Travel Agency, NV #2001-0126. Other restrictions apply. (CE 105701) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661048 DUPLICATE COPY Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Preview Salvo* $ 78,252.24 Payments00Ins $ Pewee Mater Caere ogee ,•30010te• ra I4t.04/30/05:Senntiatges 4if4P045 ainianiancounleare in dood,standing/. 3727-686332-61005 06/07/05 Page 1 of 14 tienvCtsbnief $ 65,698.42 New Balance $ 58.42 6.03 Please Pay By 06/22/05 Please refer to page 2 for important information regarding your account Your payment is due in kill. Please pay by 06/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Ess • Earn Double Points on Your Summer Vacation Get where you want to go this summer and enjoy double Membership Rewards0 points. American Express travel gives you access to unlimited destinations and one of the world's most powerful travel booking engines. So whether you're looking for a weekend getaway or the ultimate summer vacation--you'll find fantastic deals to almost anywhere you can imagine. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. For more details, please refer to your CustomExtras pages towards the end of your statement. Plan your great escape now and earn double points for virtually any online booking at www.americanexpress.com/travel. Activity .1"4"*".“1"'"° New Activity for JEFFREY E EPSTEIN Catcl=0XMC41005 AmountS 5/25105!:::, .P114.YfelNTB19BIVECtrY7HANK..Y04J 78,252 24' Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 0.00 -78,252.24 New Activity ford caluxcc< XCOCC en 10/05?:tt MBAI9till, • TEZABIETE + Pleat kid a tie perforelion Wok deirdi arel return wit your parietal + Meant Norther Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 II IIIIIIII $$$$$ II Mail Payment to: Total Amount Due $58,426.03 IIrIrIIIJJIrIrIrrIIJIJIJIJLrIIrIrIrIIIJLrIIIrrIIIJJ AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 It'll Lel Iltillttill I LI III I II II 11111111111 I Continued on Page 3 please : 61Q: Please enter account 5 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000372768633261005 005842603006569842 07r1r1 EFTA01661049 DUPLICATE COPY Prepared F Account Number JEFFREY E EPSTEIN XXXX-)00001.2-61 005 Page 2 of 14 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your. statement. Payments must be made with a single check or draft drawn on a US bank aid payable in US dollars, or wth a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept paymentmade in a foreign currency, we wil choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They win be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend wit not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We MI process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is waked°. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled checK with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you wit be authorizing us to initiate an electronic deb( to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or EXtended Payment option Account (if that account has been activated ("Extended Payment Account) (referred toes "Account' in the Sign & ravel and/or Extended Payment Option Agreement) and, within each of these accounts, to ni-largos in any order andmanner determined by us in our sole discretion. In mos; cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time thea-edit-balanceexists andinstruct t writing how you want us to apply that credit balance. Charge Card and Statement Infomiation: The Annual fee is $75.00 forthe Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may ciscontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use For a Charge In a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbankconversion rate identified by us frorrLcustomaty banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may tiller from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wit be bled at the rates such establishments use. Sr in Rights In Case of Errors or Questions About Your BIN: If you think your bill is incorrect or it you neecmore Fnie nlanrigA about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to We must hear from you no later than 60days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so wit not preserve your nghts. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you Wieve there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are sal obligated to pay the parts of your bill that are not in question . While we investigate your question, wecan not report you as delinquent or take any action to collect the amount you question. If you have autWized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your tenet must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the prololem with the merchant, you may not have to pay the remaining amount due on theociods or services. You have this protection only When the purchase price was more than $50 arid the purchase was made in your home stale or within 100 mies of your maiing address. (If we own or operate the merchant, or if we mailed you the advertisement for the propeMe or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) isshown on this statement, ft represents money owed to you. If youdo not make sufficient charges against the credit balance or request a refund, we will, within 30 days alter expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amountswill be added. Change of Address il comet on bort do not use Mote Company Name I- 1 I L±. I I I l l l l i l l l r f Street Address City, slate Zan Code Area Code and Hoene Phone Area Code and Wok Phone Email I I I fa To Pay By Phone 1-800-472-9297 Customer Service 1.800-327-2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (Sam-5pm EST) M: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, Ft. 33329-7804 Express Cash Operations P.C). 29 7815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Expresswill enable you to receive special offers, ......1 suited to your needs. 7 EFTA01661050 DUPLICATE COPY Prepmed Fa AccoL:k Nutt OZCing Dab Page 3 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/07/05 New Activity Continued nn 3 05r03f05 THE TRAVEL Gil I FRY JUPITER FL DELTA AIR UNES Front To: LAS VEGAS NV COWMBUS OH ATLANTA GA WEST PALM BEACH FL Ticket Number. 00611997298113 Passenger Name: Document Type: P EN R TI KET Carrier. Class: HP WA DL U DL 17 Date of Departure: 05/04 90.00 0906/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444619 1,893.00 14.68 05/03/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES PAPER,INKIT,LTR,COLOR,24U3 05/03/05 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 23.93 05010/05 DELTA AIR LINES ATLANTA GA From: To: LAGUARDUk INTL A/P WEST PALM BEACH FL Ticket Number. 00623103748256 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: DL BA Date of Departure: 05/11 217.70 05/1WC6 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00001000 72.19 05/10/06 PUBLIC STA. 0050 WEST PALM BEACH FL GROCERIES 95.74 05911/05 RUDY'S INFUGHT CATETETEFIBORO NJ CATER** SERVICES 13028 0911/05 JET AVIATION ASSOQAWEST PALM BEACH FL JET AVIAT MISCELLANE0827210351 150.00 05/11/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 387.52 05/11105 BONEFISH 27017 PALM BCH GARDEN FL RESTAURANT FOOD AND BEV FCOD/BEV 68.54 68.54 0912/05 DIRECT/ SERVICE 800.347-3288 CA TV SERVICE RICTIRECTV SERVICE 66.03 05/12/05 Sian Square Nati Palm Bea FL EATING PLACES AND RESTA 84.55 05/12/05 CRYSTAL CCIMMUNICATOTAMARAC FL TELEOCIALVPHONE EQUIP. 131.66 05/13/05 PUI3UX SIRS 0179 PALM BEACH GARDEN R. GROCERIES 34.51 05/14/05 HMI SUBS INC W PALM BEACH FL FAST FOOD RESTAURANT 5.85 05/14/05 SUNOCO 0965738800JUPITER FL 0000226 013527338 19.07 0914/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000026840 SERVICE STATIONS 18.98 Continued on reverse EFTA01661051 Pres:used For JEFFREY E EPSTEIN DUPLICATE COPY AccouMMArter )000C-XXXXX2-61005 Page 4 of 14 Now Activity Continued 0511 5/05 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VO ST THOMAS VIRGIN I AA M2 Ticlet Number: 00121944307770 Date of Departure: 05/15 Passenger Name: Docunent Type: PTIE FFIKET 05/16$$ AMERICAN AIRLINES FT LAUDERDALEFL Routirg Details Not Available Ticket Nutter. 00107579375322 Passenger Name: Documarit Type: PASSENGER TPT 05/16.05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticlet Welber Passenger Nam?... Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 06/I 6/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Canter. Class: LAGUARDLA NTL AAP WEST PALM BEACH FL IX BA Ticket Number 00612058905135 Date of Departure: 05/17 Passenger Name 'Document Type: PASSENGER TICKET °snags FT LAUD/HOLL'AVD IN11FT LAUDERDALE FL 16.23 FOOD/BEV 05116/05 4445 PGA BLVD PALM BEACH GA R. 26.96 20971810310137242005189 05/17A5 PRIVACY WALL 800-4284012 VA 3.95 PREMIUMS Amount $ 357.60 Date of Departure: 05/16 90.00 25.00 217.70 05717105 HIASHOST-LGA-AIRPTS2FUJSHING NY 7.58 FOGNYBEV 05/17/05 MAX & EDDIE'S CUCINASINCER ISLAND FL 58.09 GENERAL MERCH 05/18/05 0/003ROOK CLEAKERS TOM FL 24.20 DRY CLEANERS 05/20•05 LA TRATTORIA PALM BCH GDNS FL 7456 GOURMET FOOD 05/20605 SINGER ISLAND PURE DWEST PALM BEACH FL 000356477 SERVICE STATIONS 05/20•05 ShNGER ISLAND PURE DINEST PALM BEACH FL 50.00 003559504 SERVICE STATONS 05/2005 SINGER ISLAND PURE DWEST PALM BEACH FL 45.78 000688577 SERVICE STATIONS 05/33/05 SOUND cinf 2125750210 NY 325.03 APPUANCES/SERVICE 0521/05 MAYA AZTECA WEST PALM BCH FL FOOCVBEVERAGE FOODAEIEV 40.08 WAITER 6.00 05/21•05 MAX & EDDE'S CUC1NASINGER ISLAND FL 78.17 GENERAL MERCH 14.09 46.08 05/23105 STARBUCKS 000825W PALM BEACH FL 5.61 FAST FOOD RESTAURANT Continued on not pogo EFTA01661052 DUPLICATE COPY Proposal rot Atcounl Nutter Closing Doie JEFFREY E EPSTEIN )OOO(4OOOOa-61 005 06/07/05 Page 5 of 14 New Activity Continued Amounts 05/23/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210375 359.00 05/24/05 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00001500 85.33 05/24/05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210376 4,792.88 05/25/05 AMTRAK PHILADELPHIA PA From: To: PHILADELPHIA 30,PA NEW YORK - PENN,NY Ticket Number 55492483087419 Passenger Name: Document Type: VENDOR SALE Carrier: Class: 2V MO Date of Departure: 05/25 93.00 05/25/05 STARBUCKS 000082NEVy YORK NY FOOD/BEVERAGE 9.45 05/25/05 81OOMINGDALES NEW YORK NY MENS NECKWEAR 387.79 05/25/05 DUANE REAM #145 NEW YORK NY PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 20.66 05/25/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 111.09 11P , 20.00 131.09 05/26/05 7-MOBILE WA T-MOBILE 35.88 05/26/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JETA 131444706 7,090.00 05/26/05 PAOLI AIRPORT LIMO SMALVERN PA CHARTER SERVICE 101.28 05/26/05 PAOLI AIRPORT LIMO SMALVERN PA CHARTER SERVICE 104.28 05/27/05 MOLLYMOLONES1RISHPUBWESTLAWNS PA 5812-01 FOOD & BEV FOOD/BEV 39.70 TIP 6.00 • 45.70 05/27/05 TICKLES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 60.25 05/29/05 ISLAND BEACHCOMBER ST THOMAS XX 5973-00 MISC.MDSE. 504.31 05/29/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 4,867.41 05/29/05 THE GREENHOUSE BAR &ST THOMAS VI FOOD/BEVERAGE FOOD/BEV 39.85 TIP 6.00 45.85 05/30/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL GROCERIES 42.01 05/30/05 INTRA COASTAL SHIP SPALM BCH GARD FL MARINAS-SERVICEJSUPPLY 28.14 Continued on reverse EFTA01661053 DUPLICATE COPY FleimmdFoc A..4Nwte JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 6 of 14 New Activity Continued Amount; 05/31/05 AOL SERVICE 800.827-6364 VA ONUNE TWX'AOL SERVICE 0505 23.90 05/31/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000194371 SERVICE STATIONS 49.86 05/31/05 THE SPORTS AUTH1350PALM BEACH GARDEFL SPORTING GOODS 14&68 05/31/05 SONNYS REAL PIT BBC) 5615752345 FL FOOD/BEVERAGE 46.57 05/31/05 MAX & EDDIE'S CUCINASINGER ISLAND FL GENERAL MERCH 78.50 06/01/05 MEDITERRANEO NEW YORK NY FOQD/BEVERAGE FOOD/BEV 52.30 TIP 10.00 62.30 06/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 300.33 06/01/05 A AND K AUTOMOTIVE 5618428898 FL AUTO SERVICES 92.00 06/01/05 TOWER CHEMISTS NEW YORK NY PRESCRIPTIONS/SUNDRIES 62.36 06/02/05 WALGREENS 000121NEW YORK NY DRUG STORE/PHARMACY 8.26 06/02/05 WALGREENS 000121NEW YORK NY DRUG STORE/PHARMACY 39.43 06/02/05 THE BACKPAGE SPORTS NEW YORK NY FOOD/BEERAGE 44.85 06/02105 LE BATEAU IVRE NEW YORK NY EATING PLACES AND RESTA FOOD/BEV 75.00 TIP 15.00 90.00 06/03/05 NEW TOWN HOUSE DECOR NEW YORK NY GENERAL MDSE 75.32 06/03/05 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 86.92 06/03/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 152.60 152.60 06/05/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 34.30 TIP 12.00 46.30 06/06/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058906315 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 06/06/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier. ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA FORT LAUDERDALE FL AA SAN JUAN PUERTO RI AA ST THOMAS VIRGIN I AA Class: SX VD LD VW 608.70 Ticket Number: 00112058906315 Passenger Name: VAN.HEURCK/NICOLAS Document Type: PASSENGER TICKET Date of Departure: 06/15 • Continued on next page EFTA01661054 DUPLICATE COPY Preprred For JEFFREY E EPSTEIN Accome Nu Pry Cann,' Oak XXXX-XXXXX2-61005 06/07/05 Page70114 New Activity Continued CT All100141 06/06/05 THE VILLAGE CHOCOLATGUILFORD CANDY/GIFTS 11.08 0606/05 SILVER STAR NEW YORK 14/Y 25.05 RESTAURANT FOOD/BEV 25.85 Total of New Activity for New Charges 25857.11 Paymerts/Crects 43,900.00 New Act Mt DAVID RODGERS 05/10A5 JET AVIATION ASSOC IAWEST PALM MASH R. JET AVIAT FUEL -.ETA 827210348 05/11/05 T-1.40BILE WA T-MOBILE 184.33 05/1105 DA FIUPPO RISTORANTNEW YORK NY 01/F000 AM) BEVERAGE FOCO/BEV 46/1 TIP 9.00 Class: Y2 05/12 55.71 05/12105 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number. 00121943473915 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Cater. AA Date of Departure: 899.05 05/12/05 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Ntrnber: 00121943473926 Passenger Name: Document Type: P!IL P ,I Ti ET Canter: Class: AA Y2 Dated Deredure: 05/12 699.05 05/12/05 AMERICAN AIRUNES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL 'Wet Number:00121943473930 Passenger Name: HAMMONDANILUAM Document Type: PASSENGER TICKET Carrier: AA Date of Departure: Class: Y2 05/12 69105 051205 CORPORMEAIR SERVICERONKOWOMA NY CORPORATE CATERING 1139110272 280.97 05/12/05 MEDITERRAICO NEW YORK NY FOOD/BEVERAGE FOODA3EV 36.40 TIP 7.00 43.40 05/I3/05 HMSHOST-MIA-AIRPTS2Mlanu FL F000/BEv 26.69 05/13/05 BEST WESTERN HOTELS ST THOMAS V1RGN ISXX LODGING 151.27 05/15.05 AMERICAN AIRLINES DALLAS TX 5.00 Rotting Details Not Amiable Ticket Number 00106110240975 Date of Departure: 05/15 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY Conthued on swam EFTA01661055 DUPLICATE COPY Proofed Fat Amount Number JEFFREY E EPSTEIN XXXX-XXXXX2-61 005 Page 8 of 14 New Activity Continued Amounts 05/15/05 AMERICAN AIRLINES DALLAS, TX From: To: Carver: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Q0 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276955 Date of Departure: 05/15 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 276.60 05/15/05 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA 00 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276966 Date of Departure: 05/15 Passenger Name: Document Type: PASSENGER TICKET 276.60 05/15/05 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA 00 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276970 Date of Departure: 05/15 Passenger Name: Document Type: PASSENGER TICKET 276.60 05/15/05 AMERICAN AIRLINES DALLAS DC From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VO ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944306381 Date of Departure: 05/15 Passenger Name MR Document Type: PASSENGER TICKET 357.60 05/16/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 14,656.50 05/17/05 MARRIOTT 33789NYMRQUNEW YORK NY Arrival Date Departure Date No of Nights 05/17/05 05/17/05 VIEW RESTAURANT FOOD/BEVERAGE 102.00 05/17/05 AIRCELL INC CO TELECOMMPHONE EQUIP 59.11 05/18/05 LONG DISTANCE NJ LONG DISTANCE 15.39 05/18/05 PORTOFINO GRILLE NEWYORK NY 01 FOOD AND BEVERAGE FOOD/BEV 31.38 TIP 6.00 37.38 05/18/05 49TH ST PIZZA CORP NY NY FAST FOOD RESTAURANT 18.21 05/19/05 SUBWAY 1,21676 NEW YORK NY FOOD AND BEVERAGE 6.06 05/19/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444676 6,054.21 05/24/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058905582 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on next page EFTA01661056 OUP UCATE COPY Pieced Fox Accofl Master Closig Data Page9o114 JEFFREY E EPSTEIN )00000000(2-61 005 06/07/05 New Activity Continued Ingo it $ 052405 TIE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK SU WEST PALM BEACH FL Ticket Number: 00512058905584 Passenger Nine: RODGERSDAVIDN Dammed Type: PASSENGER TICKET Carver: Class: CO HA Date of Departure: 05/24 282.70 05/2405 PUBUX SIM 0338 LAKE WORTH FL GROCERIES 10.29 C6/01•05 JET AVIATION ASSOCIAWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210392 5,367.00 060105 THE STORE ROOM- AUSW PALM BEACH FL MISC RETAIL 424.93 08/02/05 AOL SERVICE 800-827-6364 VA ONUNE TWXWOL SERVICE 0505 23.90 03Al2/05 MEDI1ERRANE0 NEW YORK NY F000/BEVERAGE FOOD/BEV 36.40 TIP 7.00 43.40 06/03/05 AMERICANAIRUNES DALLAS, TX From: To: LAGuAptcm INTL Pip WEST PALM BEACH FL Ticket Number: 00121950016680 Passenger Name: RODGERS/DAVID Downed Type: PASSENGER TICKET Carrier. Class: AA LA Date of Departure: 06/03 220.70 C6/03/05 AU BON PAIN CAFES7228665738404 NY FAST FOOD RESTAURANT 10.05 Total of New Activity for DAVID RODGERS Nee Charges Pamela/0.ft 35,966.15 New Activity for Cat COCOXCCQ-62030 05127/05' 06/37/35' 05/11/05 JETBLUE SALT LAKE TKT# 999602539010) AIRCIILL INC 302-1995624 GO 000779 TELECOMVI/PH.ONF EQUIP 197.70 JETBLLE SALT LAKE UT From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 HK Ticket Number. 36813200101003 Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/11/06 ADVANCEANSC 89692 WEST PALM BEACH FL ADVANCE AUTOPARTS 05/11/05 THE HOME DEPOT 86279W PAUA BEACH FL HOME MAPROVE WAREHOUSE 414 288.23 05/11,05 HMSH0ST PEI AIRPT#3West Palm Bee FL F000/BEV 05/12/05 T4A0BLE WA T-MOEILE 26.20 124.46 05/12/05 RANCH 1 NO 1273 NEW YORK NY FOOD AM BEVERAGE FOOD/BEV 11.23 11.23 05/13/05 BEST WESTERN HOTEL:SST THOMAS VIRGN !WV 147.77 LODGING Continued on reverses EFTA01661057 DUPLICATE COPY Pry:pato:I For JEFFREY E EPSTEIN ACCC NIMIXT XXXX-XXXXX2-61005 Page 10 of 14 New Activity Continued 05/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWAOLFORBROADBAND 050 Missals 24.95 05/17/05 DIAL 7 CAR & UMOUSINEVi YORK NY 54.00 00 GENERAL MERCHANDISE 2005-05-11 22:45 1038 JFK TO M 2005-05-16 1055 033 05/17105 AIRCELL INC TELECOMPAJPHONE EQUIP 05124/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELEGOMM SERVICE 05/26/05 JETBWE SALT LAKE UT AIRLINE CHARGE Routing Details Not Available Ticket Minter. 99900253901000 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 06/02/05 JETBWE SALT LAKE UT NRUNE CHARGE Front To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 0_ Ticket Number. 99300255954910 Date of Departure: 06103 Passenger Name: Document Type: PASSENGER KET 06/03/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Clem: J F KENNEDY A/P NY WEST PALM BEACH FL B6 HK Ticket Number: 99900256=590 Ode of Departure: 06/03 Passenger Name: Doomed Type: PASSENGER TICKET 06/03/05 HMSHOST-PBI-AIRPT 82Wast Palm Bea FL 4.15 F00DIBEV 06/03/05 NOV YORK SPORTS OR JAMAICA NY RESTAURANT PURCHASE F000-BEV 32.53 TP 4.00 CO 115.58 as.% 19770 237.70 197.70 Total of New Activity for New&tiSwe l for ora 05/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Reding Debas Not Availed° Tbst Number. earara Passenger Name: Document Type: MI SC CHARGE OR)EFVPREPAJD TICKET AUTHORITY 3653 New Charges 1,754.02 Payments/Credits 41328 25.00 0.05 THE TRAVEL GALLERY JUPITER FL UMTED AIRLINES From: To: Cartier. Clam COUJMBLIS OH LAGUARDIA INTL A/P UA 00 Ticket Numbec 01611997293601 Date of Departure: 05/11 Passenger Name Domment Type: PASSENGER TICKET 23920 05/12/05 OFLANAGANS NEW YORK NY 43.00 5812/01 05/13105 BELLA0O WEST PALM BCH FL FOOD/BEVERAGE F00D/BEV TIP 74.45 15.00 89.45 Continued on next pegs EFTA01661058 DUPLICATE COPY Ftcpancl Fa Acto N rt. t ck.room JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06,07/05 Page 11 of 14 New Activity Continued Amain( $ 06/13/15 SONNYS REAL PIT BBC) 5617928881 FL FOOD/BEVERAGE 12.44 05/13/05 BEST WESTERN HOTELS ST THOMAS VIRGN IS)0( WOOING 147.77 47.90 05/14/05 JJ MUGGS ROYAL PALM ROYAL PALM FL RESTAURANT FOOOIBEV 41.90 TIP 6.00 05/14/05 CITGO 7 ELEVEN Ot3267ROYAL PALM BEACH FL GAS/MSC92 935773287401 8.35 OSA 5/05 MARRIOTT 337V8WSTPLMWEST PALM BEACH Arrival Date Departure Dale 05/12/05 05/1405 LODGING FL No of Nights 2 326.05 05/1605 OFLANAGANS NEW YORK NY 5812/01 No of Nights 1 12.00 05/17/05 MARRIOTT 33769NYPAROUNEW YORK NY Arrival Date Departtre Date 05/17/05 05/17/05 VIEW RESTAURANT FOOD/BEVERAGE 101.41 05/18/05 NEW YORK CITY BAGELS2123270333 NY FAST F000 RESTAURANT 4.70 05/18/05 PORTORNO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOODIBEV 31.37 11P 600 37.37 05/1905 NEW YORK CITY BAGELS2123:00333 NY FASTFOOD RESTAURANT 1249 05/2406 DELTA AIR UNES ATLANTA GA Fran: Toc WEST PALM BEACH FL LAGUARDIA INTL A/P Thiel Muter: 00623110319322 Passenger Name: Document Type: PASSENGER TICKET Carder: Cleat DL BA Date of Departunx 0525 217.70 05/2605 NEW YORK CITY EIAGELS212390333 NY FAST FOOD RESTAURANT 826 0528/05 OFLANAGANS NEW YORK NY 5812/01 36.00 05/27/05 TIMES ST THOMAS VI 5812-01 REST EATING PLACES AND RESTAURANTS 10.00 05/29/05 ISLAM) BEACHCCOABER ST THOMAS XX M73-00 MISC.MDSE. 524.25 06/06/05 DELTA AIR UNES LOS ANGELES CA Fran: To: WEST PALM BEACH FL LAGUARDIAINTLA/P Ticket Nunber: 00623704444543 Passenger Wane: Document Type: PASSENGER TICKET Carrier: Pass: DL BA Date of Departure: 06/07 217.70 Total of New Activity for New Charges Pa)menfs/Credds 2,121.14 0.00 Total of New Activity New Charges Payments/Credits 65,698.42 45,524.63 EFTA01661059 DUPLICATE COPY Poi:tared Fa JEFFREY E EPSTEIN AtcamlNinter X)OCK-XX)OO(2-61005 Page 12 of 14 EFTA01661060 DUPLICATE COPY NON OS For JEFFREY E EPSTEIN Awcant Number Closiro Dole )0000CC00(2-61005 06/07/05 Page 13 of 14 Customatrar Details on How to Earn Double Points for Your Vacation American Express Travel gives you access to one of the world's most powerful travel booking engines. Earn double points' for virtually any online booking at www.amerIcanexpress.com/travel. 'Double Membership Rewards® bonus points are valid on qualified bookings through December 31, 2005. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. Visit www.americanexpress. corn/travel for complete terms and conditions. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus ID: 7040. Offer is valid for cruises purchased on the americanexpress. corn/cruise website through October 31, 2005, with final payment made by October 31, 2005. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through American Express Travel Services locations. Bonus ID: 5432. American Express Vacations offer is valid on new minimum 3-night bookings. Bonus ID: 3738. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, TA# 149-Registered Ohio Travel Agency, MLA 1192, Washington UBI # 600-469-694, TA-002 Registered Iowa Travel Agency, NV#2001-0126. Plan your great escape now and earn double points for virtually any online booking at www.americanexpress. corn/travel. (CE 105842) Total Perfection at Half the Price! The Laser Level Pro'" is the perfect touch for your home decor. Project a straight level line up to 20 feet to perfectly align all your home or office decorations. It also includes an 8-foot, self-retracting tape measure! Others pay $20, VIP Cardmembers get ours for just $9.97 when you call now! 1-888-287-0745. EXCLUSIVE INVITA1ON FOR VIP CAROMEMBERS! Call 1.88&287.0745 to claim your Laser Level Pro"' now. Quantities are firnted, so you must act quickly to avoid forfeiture. VIP Code 31618. (CE 105869) American Express Presents Yahoo! Broadway Now, there's one stop for tickets to some of the biggest hits on Broadway! American Express presents Broadway live on Yahoo! With one click, you can get updated information on shows, including behind-the-scenes video clips, photos and all the backstage buzz. As an American Express® Cardmember, you can take advantage of special offers like advance tickets to new shows before anyone else and exclusive gifts from Broadway's hottest shows. For the ultimate Broadway experience, visit www. broadway.yahoo.com today. And see how a little drama can make your day. (CE 105861) Fly On a Learjet, and Receive Up To $1,000 Off Bombardier Aerospace holds our on-demand jet charter and our Jet Card to the same standards to which we manufacture our Learjets. Our years of experience and service provide a quality flying experience. Take advantage of on-demand for as little as $1,800 per hour. Or choose a Jet Card, and reserve a block of 25 hours starting at $92,000. The Jet Card guarantees an occupied hourly rate, guaranteed availability, and free repositioning. Jet Card offer good for new Jet Card customers only. Offer good until 08/30/05. Availability is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit one per Cardmember. Payment must be made with the American Expresso Card. Other restrictions apply. Visit www.slchet.com for more details. Contact Bombarder et at 1-866-308-7202 or JetCard@skyjet. corn. You will receive $200 off your first on-demand trip or if you choose a Jet Card, you will receive $1,000 off your first flight. Visit www.skyjet.com to learn more. (CE 105843) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661061 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY riatunItArnber X)=-XXXXX2-61005 Page 14 of 14 Sherwin-Williams Save 20% Off Regularly Priced Merchandise Your neighborhood Sherwin-Williams store is your place for high- quality paint, a wide variety of wallpaper patterns, and the latest faux- - finish techniques. For a store near you, call 1-800-4-SHERWIN or visit the new sherwln-wllliams.com website. Save 20% off regularly priced merchandise on your next purchase at your neighborhood Sherwin-Williams store. Retail sales only. Valid on non-sale merchandise only. Jit .1 SHERWIN VIRLUAMS. Offer excludes Duration° Home, Duration . Exterior Coating, Color To Go'" Paint Samples COLOR"' Fan Decks and spray equipment. Cannot be combined with other promotional offers. Not Valid on online purchases. Void if copied, purchased, transferred or sold. Go to www.amerIcanexpress. con/otters to obtain your coupon. (CE 105857) Shop Banana Republic Petites with This Exclusive Offer 15% off any purchase of $100 or more on Banana Republic Petites items, June 1 through July 31, 2005. Plus, get free shipping when you redeem this offer online. Come shop the Banana Republic Petites Collection in select stores or online, and enjoy this exclusive offer at www.BananaRepublic.com/ petiteoffer. Offer valid June 1,2005 through July 31,2005, on American Express. Card purchases at select Banana Republic stores in the U.S. and at www.BananaRepublic.com/petites for Petites merchandise only. Restrictions apply. See www.BananaRepublic.comipetileolter for complete details. To receive the code, an e-mail address is required. BANANA RF.elatl IC Redeem this exclusive offer at www.BananaRepubRc. com/petiteoffer. (CE 105868) Third Consecutive Night Free at Wyndham Resorts Wyndham Resorts invites you to enjoy a free night for every two nights paid with the American Express® Card at participating • locations in the U.S., Mexico and the Caribbean through October 31, 2005. Spend your extra day teeing off on championship courses, dining in world-class restaurants, indulging in head-to-toe spa treatments or doing nothing at all. Must reserve under R&R ByRequest at time of booking. Valid at participating locations subject to availabiity. Blackout dates & other restrictions apply. Tax, resort fee and gratuity extra. Not valid to groups and on prior reservations. American Express acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST #1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NV# 2001-0126, Washington UBI# 600-469-694. ML# 1192. Promo C711:0001. a WYNDFIAA "or H 4 OTELS & ROOM Call American Express Travel at 1-800-AXP-3421 and ask for INyndharn Resorts R&R ByRequest to receive this offer. Note: American Express Travel may charge a $35 non-refundable service fee to assist you on your vacation needs. (CE 105859) Hawaii Destinations with NCL America ois America toEsmatageg Enjoy 7 days on the Pride of America in the comforts of a Balcony Stateroom from $1,549.00 per person. Reserve your Hawaii vacation by July 31, 2005, and receive a 3-Category Upgrade and a $300.00 Value Certificate Booklet. Call American Express Travel at 1-828-AXP-0064 to book now.' Hawaii. Extraordinarily beautiful. Impossibly romantic. NCL America gives you more options than ever before. 'Quoted rates are cruise only, in U.S. dollars per person, double occupancy on select 2005 Pride of America sailings. Other departures available at different rates. For new FIT bookings only reserved from now through July 31, 2005. Not combinable with any other promotions, restrictions may apply. Upgrades are applicable for Category BG upgrading to Category BD, and Category BF upgrading to Category BC. One Value Booklet per booking will be distributed after final payment is applied to booking. Value Booklets not redeemable for cash. Per-person government taxes and fees of up to $126.55 and transfers are additional. Ships Registry: USA. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI#600-469-694, ML#1192, TA-002 registered Iowa Travel Agency, NV#2001-0126.02005 American Express. Promo Code D77M001. Call American Express Travel at 1.688-AXP-0064 now and mention Promo Code D7750001 to cruise Hawaii from the luxury of a NCL America Balcony Stateroom and to learn details about your Cardmember Annual Travel Benefit. (CE 105871) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661062 DUPLICATE COPY Gold Card Statement of Account Pr epsed Fa JEFFREY E EPSTEIN 2,665,653 Membership Rewards!) Points ~erailable~ .„„ r & arsne At Aisttif4i Peccurd ember Clealeg Ode 3727-686e32-61006 0701/06 Pagel of 18 New Balance $ 70,622.65 Please Pay By 07/23/05 Please refer to page 2 for impotent information regarding your accourt Your payment Is due in full. Please pay by 07/23/06. Pay your bat online anytime, anywhere at www.amerIcanexpress.com/payblii. • Contact us at www.americanexpress.com or call Customer Service at 1-800427-2177. FREE* Companion Airfare Just Tice Travelers Cheques, the American ExpressTravelers Cheque Card is safer than cash And if it's lost or stolen, your balance is replaced within 24 hours. But you also get many added benefits never available before. The Card is reloadable, so you can refill it again and again. Not only that, it works at millions of places worldwide, including ATMs. From now until October 15th, 2005, get a FREE companion airfare. *Terms, conditions and restrictions apply to 24-hour refund and Free Companion Airfare promotion. For compete terms and conditions, visit www.americanexpress.com/tccair or call 1-800-809-1163. Activity Intern pulse dela New Activity for JEFFREY E EPSTEIN Gamma Gam 745&-l.:1,AYMENT RECEIVED' Total of New Activity for JEFFREY E EPSTEIN ft';. Amount S ;58,426.03 0.00 -58,426.03 New Activity fo >X<X401O004Sea)11 %,05/27/05 AMERICAN AIRLINES JUPITER FL 4... - K7# 0011205890756 VOIDED TKT usegamc-: MAR RIOT S FRENCE-VANSST TH0kal):O,e, 4, Pleat ridden the pe Add= below. detail rd rein, .e, yds papier Accart Ntrnta Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 M3I Payment to: Please Pay By: 07/23/05 Total Amount Due $70,622.65 HdaddhhhdhlIJI.H.ULLIMLII.HIALId AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LAIMmdM.IALLMJ.M.JM Continued on Page 3 Please enter account number on all check; and correspondence. To avoid additional Finance Chaves on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this diangewii apply to all of your Cat Accounts except any Corporate Card Accounts you may have. J 0000372768633261005 007062265007256336 08r1r1 EFTA01661063 DUPLICATE COPY Prepared For Accept! Pewter JEFFREY E EPSTEIN =OW0000(2-61005 Page 2 of 18 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chedt or draft drawn on a US bank and payable in US dollars, or with a negotiable instrumerit payable in US dollars and clearable through the US banking system, or through an electronic payment method payable ki US dollars and clearable through the US banking system. Your Account number must be included on al payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited uponreceipt. Our acceptance of any payment marked with a restrictive legend wil not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing. number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended I:layment Option Account Of that account has been activated (*Extended Payment Account') (referred to as "Account" in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we wit not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the creditbalanceexists arid instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for baling addresses outsidethe US. Payment is due on receipt of your statement. You maydiscontinue your membershp by contacfing Customer Servi.re. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign , it will be converted into US dollars on the date it is processed by us or our agents. Unless a rates particular required y applicable law, we wit choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (blare highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wit be baled at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your oil is incorrect, or if you need more information about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address noted te-thet ight: We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the followlig information: 1. Your name and account number; Z The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not n question. Whke we investigate yourquestion,we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or sylings account, you can stop the payment on any amount you think is wrong. To stopthe payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the ase price was more than $50 and the purchase was made in your home state or within 100 mks of your mailing . (If we own or operate the merchant, or if we mailed you the advertisement for the or services, all purchases we covered regardless of amount or location of the purchase.) Credit Balance: If 28reerg balance (designatedCR) is shown on thisMatement it represents money ovrecho you. If you do not make sufficient changes against the credit balance or request a refund, we will, within 30 days after expiration of six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more biting periods, a late payment fee of 1.75% of all past due amounts will be added. Change ci Address if cermet on front do not use Name °weeny Name Sawa Adder.: Gay. State Zp Code Area Code and Home Phone Pica Code and Work Phone Email i l l I l l i l i II I 1 1 1 1 1 1 1 1 1 1 1 To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1.800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm 1) The: 1-800- ES221-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 Correspondence Customer Service P.O. Box 297604 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, Ft. 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing youremak address to American Express will enable you to receive special offers, suited to your needs. EFTA01661064 DUPLICATE COPY Proprod For JEFFREY E EPSTEIN Accorrl Nurter Closig Dale XXXX-XXXXX2-61005 07/08/05 Page 3 of 18 New Activity Continued mount 06/07/05 LABSINTHE RESTAURANTNEW YORK NY 14588 FOOD/BEVERAGE FOOD/BEV 127.88 TIP 18.00 06/08/05 MEDITERRANEO NEW YORK NY 66.05 FOCOGEVERAGE FOODA3EV 57.05 11P 9.00 06.08.05 SILVER STAR NEW YORK NY 15.90 RESTAURANT FOOD/BEV 12.90 11P 3.00 06/08/05 AIRPORT BP WEST PALM BEACH FL 1320 BP GAS / MSC 426009754016 06/09/05 01003929 BILE HERONRI VI ERA BEACH FL crroo GASOASC98 €90813823802 06/09/05 RUSTIC INN CRAI3HOUSEFT. LAUDERDAL FL FOODA3EV FOODA3EV 18228 5532 18228 ONOW05 CIRCUIT CT/ 90862W PALM BEACH FL 372.71 ELECTRONICS/APFtJANCES 06/10.05 SANGENNAROS NOPALMBEACH FL FC0D/BEVERAGE FOOD/BEV 34.83 TIP 5.00 39.83 06/10A)5 THE HOME DEPOT 220 LAKE PARK FL 60.30 BUILDING SUPPUES 06/11/05 JET AVIATION PALM BEWEST PALM BEACH FL .ET AVIAT IASCEUANE0 827210407 09/11/05 CITOO 7 ELEVEN 32593LAKE PARK FL 26.60 t3ASAISC92 458673259301 08/II/C6 CITGO 7 ELEVEN 32593UkKE PARK FL 12.19 GAS/MSC95 458773259301 08/11/05 MAX & EDDIES CLIONASINGER ISLAM/ FL 4123 GENERAL AERCH 18.55 06/12.05 DIRECT/ SERVICE 8004474298 CA 65.09 TV SERVICE 06/13/05 TIE TRAVEL GALLERY JUPITER Ft. TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Numbs: 89012058906816 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/I3/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Carrier Met WEST PALM BEACH FL LAGUARDIA INTL AR DL BA Ticket tenter. 00612058906815 Die of Departure: 06/13 Passenger Name: Document Type: PASSENGER TI ET 0&13/05 HASHOST.PB1.AIRPT S6West Palm Bea FL 28.70 FOODNEV 25.00 222.70 Continued on reverse EFTA01661065 Rapped For JEFFREY E EPSTEIN DUPLICATE COPY Accoint Nutter )00XXXXXX2-61005 Page 4of 18 New Activity Continued Amain* 06/1405 QUEST NEW YORK W 128.15 FOOD-BEV F000-BEV 128.15 06/14/05 MEDITERRANE0 NEW YORK NY 57.50 FOOD/BEVERAGE FOODA3EV 50.50 TIP 7.00 06/1505 SILVER STAR PEW YORK NY 15.00 RESTAURANT FOOD/BEV 13.00 TP 2.00 981505 PAYARD PATISSERE & NEW YORK W 21.07 FOOD-BEV FOOD-IVEV 17.07 TP 400 0611505 RUM'S INFUGHT CATETETERBORO NJ 184.93 CATERING SERVICES 08/1805 CASA NORTH NEW YORK NY 181.43 FOOD AND BEVERAGE 08117405 PRIVACY WALL 800-4a-3012 VA 3.95 PRFAIUMS 06117405 CRYSTAL COMMUNICATIOTAMARAC FL 131.82 TELECCIA/APHONE EQUIP. 06/17/05 MEDFTERRANE0 NEW YORK NY FOODAVEVERAGE FOOD/BEV 5440 TP 10.00 08/17/05 SILVER STAR PEW YORK NY 15.95 RESTAURANT . -MOD/BEV 12.95 TiP 3.00 06917105 PATSY'S AT 69TH STFIDEW YORK NY 3028 RESTAURANT FOOD AND BEV FC00/BEV 28.28 TIP 4.00 °mum ATLANTIC AVIATION TETETEREI0RO NJ ATLANTIC JET A 131444803 08118105 MAX & EDDIE'S CUCINASINGER ISLAND FL 91.53 GENERAL MERCH 06/19905 SANGENNAROS NOPALMBEACH FL FOOD/BEVERAGE FOOD/BEV 79.50 TIP 12.00 64.40 5,337.00 91.50 06/1905 INTRA COASTAL SHIP SPALM BEACH GA FL 149.95 MARINAS SERVICE/SUPPLY 06/20.05 TFE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Ayala/el Ticket Number: 89012058907321 Passenger Name: Document Tyre MSC CHARGE ORDEFUPREPAJD TICKET AUTHORITY 06/20/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: Carrier: Class: LAGUAFtDIA INTL A/P WEST PALM BEACH FL DL LA Ticket Number: Date of Departure: 06/21 Passenger Narne: Document Type: PASSENGER TICKET 25.00 127.70 Connived on nS page EFTA01661066 DUPLICATE COPY Rowed Fa JEFFREY E EPSTEIN Maul Note Cbag Delp )000(-)0000(2.61 005 07/08/05 Page 5 of 18 Now Activity Continued 06/20/05 JET AVIATION PALM FEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210422 swans ET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT IISCEU.ANE0 127210422 Amount% 5,070.00 773.00 06/21/05 TERRA BWES NEW YORK NY 54.00 FOOD/BEVERAGE FOOD/BEV 47.00 TIP 7.00 06/21/05 EPASHOST-FSI-AIRPT $2West Pam Bea FL 5.08 FOOD/BEV 06122035 JET AVIATION PALM FEWEST PALM BEACH FL JET AVIAT FIEL -JETA 827210424 2,32484 0622/05 AMOCO FOOD SHP 2 LAKE CITY FL 34.99 13P PAY AT PUMP429707327003 0623/05 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number. 89012077466760 Passenger Nana: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 0623/05 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE FEE Muting Details Not Available Ticket Ntrnber 89012077486782 Passenger Name: Downed Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 06123/05 THE TRAVEL GALLERY TEOUESTA FL AMERICAN AIRUNES From: To: Carrier. Gass: PUERTO PLATA SAN JUAN PUERTO RI M ST THOMAS VIRGIN I M SAN JUAN PUERTO RI M PUERTO PLATA AA Ticket Fainter. 00112077466782 Date of Departure: 06/24 Passenger Name: ROORIGUEVIAARIA Docunent Type: PASSENGER TICKET 06/23/05 THE TRAVEL GALLERY TEOUESTA FL DELTA AIR LIES From: To: Canier: Class: WEST pm( BEACH Ft. LAGUARDIA INTL AP DI_ BA Ticket Nuniaer: 00812077466766 Date of Departure: 06/23 Passenger Name: Document Tye: PASSENGER TICKET 06123/05 HIASHOST-PBI-AIRPT Wriest Palm Bea FL 16.01 25.00 25.00 631.59 222.70 FOODAEV 06/24/05 RU DY'S INFLIGHT CATE1ETERBORO NJ 86.65 CATERING SERVICES 06/21/05 MEDITERRANEO NEW YORK NY 75.80 F000/BEVERAGE F000/8EV 66.80 11P 9.00 Continued on town EFTA01661067 DUPLICATE COPY PoeineFar JEFFREY Page 6 of 18 E EPSTEIN )00000000(M 005 t4ew Activity Continued MIS 0825105 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012058907660 Passenger Name: Document Type: MISC CHARGE DER/PREPAID TICKET AUTHORITY 25.00 06/25/05 THE TRAVEL GALLERY JUPITER FL AMERICAN Al RU NE S From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE R. Met Number 00112058907660 Passenger Nan' Doctrnent Type: PASSENGER TICKET Carder: Class: AA Y2 AA Y2 Dale of Departure: 0926 69060 06/25035 145 Peel* Sub Base ST Ttomas GROCERY 46.41 06/2505 CASTLE TRADERS CHARLOTTE AMA )O( GIFT ITEMS 12.75 06125105 BANANA TREE GRILLE ST THOMAS USVI VI FOOD AND BEVERAGE TIP 00002000 155.50 0026105 T4A0BILE WA T-MOBILE 48.67 01/26A35 IILLESEARD'S CASTLE HST. THOMAS VI Anival Dale Departure Date 0625/05 0626/05 LOCOING EXPRESS SERVICE No of Nights 1 315.90 0627/015 THE TRAWL GALLERY JUPITER Fl. TRAVEL AGENCY SERVICE FEE Rottrg Deeds Not Available Ticket Number: 89012670869625 Passenger Name al 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTH3FITTY 50.00 06/2205 0627/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: J F KENNEDY AP NY WEST PALM BEACH FL Ticket Numbs: 00612670€69624 Passenger Name: Document Type. PASSENGER TICKET Carter: CUBS: DL BA Dale of OepertAre: 06/29 217.70 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: J F KENNEDY AM NY WEST PALM BEACH FL Ticket Number: 006126701169635 Passenger Name: Document Type: P MgG I P IIII ICKET Carrier. Class: DL BA Date of Departure: 06/28 217.70 06/27/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,864.45 06/27/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 38.00 06/28/05 MARRIOTTS FRENCHMAIEST THOMAS LOCOING 413.81 06,28.05 IAARRIOTTS FRENCHMANSST THOMAS LODGING 413.81 0628105 STARBUCKS C00289PAUA BEACH FL FAST FOOD RESTAURANT 11.33 0628105 KENNY'S CASTAWAY NEW YORK NY FOOD/BEVERAGE 59.00 Continued on next page EFTA01661068 DUPLICATE COPY Prepwed Fa JEFFREY E EPSTEIN Accomi Ntirter Occe9 age )000(-)0000(2-61005 07/02/05 Page 7 of 18 New Activity Continued 06/28/05 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789340476025 06/29/05 CClUMBIA RESTAURANT W PALM BEACH FL FOOD/BEVERAGE FOOD/FEV 66.41 WAITER 9.00 06/2845 PUBLIX STEW 0848 WEST PALM BEACH FL GROCERIES 06E8AZ PALM BCH CO DEPT AIRY/EST PALM BCH FL PARKING LOT/GARAGE 03/23/05 STARBLICKS 000289PALM BEACH FL FAST F000 RESTAURANT 06005 RUTHS CHRIS STEAK HSE 007 N PALM BCH FL FOOD AND BEVERAGE 11P 00002500. anotall$ 24.46 75.41 15.36 120.00 23.16 189.97 06/29/05 HMSHOST-PBI-AIRPT it2West Palm Bee FL FOOD/BEV 13.10 06/30/05 RWYS INFUGHT CATETETERBORO NJ CATERING SERVICES 07/01,05 AOL SERVICE 800-8274364 VA ONLINE TY/WAOL SERVICE 0605 07/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 116.60 23.90 300.33 07/01/05 OAKBRCOK CLEANERS NORTH FL DRY CLEANERS 153.60 07,71/05 SUNOCO 0613759031 PALM BEACH G FL 0179280 018335953 07,010 PUBUX SIR/10179 PALM BEACH GARDEN FL GROCERIES 07/02/05 BRAMAN MOTORCARS WEST PALM BEACH FL SALES/SERVICE/REPAIR 72.80 8530 5,000.00 07,03,05 TIE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Ratting Details Not Available Ticket Number: 89012670869931 Passenger Name: Document Type: MISC CHARGE OfIDER,PFIEPAID TICKET AUTHORITY 07/0105 TIE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: WEST PALM BEACH FL 25.00 To: DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL ThIcet Number: 00112670869931 Passenger Name: Document Type: P/IrI M II R TI ET Cartier. Class: AA SR AA SR AA SR AA SR Date of Departure: 08/09 346.79 07/04/05 LOUIE LOUIE TOO 5612763600 FL EATING PLACES, PEST. EX 07/05/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Avaiable Ticket Number: 89012670869364 Passenger Name: Document Type: Itint9PiRAncinki -DER/PREPAID TICKET AUTHORITY 49.51 25.00 Continued on revenue EFTA01661069 DUPLICATE COPY Pr cperoi For JEFFREY E EPSTEIN Potosi Nurbar )000(-)0000(2-61 005 Page 8 of 18 New Activity Continued 07/05/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL Ticket Number: 03512670869386 Passenger None: Downed Type: PEWIT "ET 07/05/05 CABANA LAS PALMAS WEST PALM FL FOOD/BEVERAGE 07.05.05 NEWARK INTL AIRPORTNEWARK NJ Wier: Class: CO HA Date of Departure: 07/05 282.70 96.96 FOGG/BEVERAGE 7.81 0 7 IC645 THE TRAVEL GALLERY JUPITER R. TRAVELAGENCY SERVICE FEE Routtig Details Not Available Ildret Nutter 19012670869986 Passenger Name: FOR 2 Document Type: MI SC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/06/05 TIE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: WEST PALM BEACH FL LAGUARDIA INTL AIR Ticket Numtec 08612670669985 Passenger Name: Document Type: PASSENGER TICKET 079605 THE TRAVEL GALLERY JUPITER R. DELTA AIR UNES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00612670869996 Passenger Name: Document Type: PASSENGER TICKET 074)6(05 INSHOST-PSFAIRPTO5Weet Palm Bee FL FOODA3EV 07/06605 CRACKER BARREL MO WEST PALM BEACH FL FOOD/BEVERAGE 0796/05 CAFEWNARQSA DELRAYBEACH FL 01 FOOD/BEVERAGE • FOCOIBEV 1731 TIP aoo 50.00 Carder: Class: DL BA Date of Departure: 07/C6 Carder: Class: DL BA Date of Departure: 07/06 217.70 217.70 11.80 2245 2031 07/07605 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Dates Not Avdable Tidal Number: 89012670870196 Passenger Name: FOR 2 Doomed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07.07/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00112670870196 Passenger Name: Document Type: PASSENGER TICKET 07/07/05 THE TRAVEL GALLERY JUPITER R. AMERICAN AIRUNES From: ST THOMAS VIRGIN I 50.00 To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Tdet Number. 00112670870200 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET Carder. Class: AA B2 AA VD Dated Departure: 07/08 Caller Class: AA 82 PA VD Date of Departure: 07.08 35593 355.60 Continued on ned page EFTA01661070 DUPLICATE COPY Prepaid For Acecunl Mrnber JEFFREY E EPSTEIN )OCXX-X)000(2-61005 Clesin, Otte 07/08/05 Page 9 of 18 New Activity Continued Amount 07/07/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 84.75 TIP 15.00 99.75 07/07/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444885 8,302.92 07/08/05 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 58.25 11P 7.00 65.25 07/08/05 DOMINO'S PIZZA CAROLINA PR Description FOOD AND BEVERAGE 22.50 Total of New Activity for New Charges Payments/Credits 43,819.83 -1,113.41 New Activity for DAVID RODGERS Card )0CCOCOCIX2-133027 06/06/05 AIRCELL INC CO TELECOMMIPHONE EQUIP 77.37 06/09/05 DENNY'S #7467 MIAMI FL FOOD/BEVERAGE 23.51 06/09/05 AEROSERVICE AVIATION VIRGINIA GARDEN FL INSTRUCTION/TRAINING 5,300.00 06/09/05 CHEVRON 0305602 LAKE WORTH FL LANTANA CHEVRON FUEL/MISCELLANEOUS 24.50 06/10/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreement Number: 585299105 Renter Name: RODGERS /DAVID Reference Number: 060011 Date 06/08/05 06/10/05 146.95 06/10/05 MARATHON WEST PALM BEACH FL 59659118 GAS/OTHER 059655341018 19.70 06/10/05 PIZZA HUT MIAMI FL RESTAURANT 22.97 06/11/05 T-MOBILE WA T-MOBILE 146.01 06/15/05 MACARONI GRIL#132 MIAMI FL FOOD FOOD 38.30 TIP 7.00 45.30 06/15/05 HESS 09226 MIAMI FL 000009949 SERVICE STATIONS 49.90 06/16/05 AIRCELL INC CO TELECCMAA/PHONE EQUIP 59.11 06/17/05 LONG DISTANCE NJ LONG DISTANCE 4.83 06/29/05 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Carrier. DL Class: BA 217.70 Ticket Number: 00623122189756 Date of Departure: 06/30 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Continued on reverse EFTA01661071 DUPLICATE COPY Rapal For JEFFREY E EPSTEIN )000(-)0000(2-61005 Axgort Water Page 10 of 18 New Activity Continued Mt 06/29/05 DELTA AIR LINES ATLANTA GA From: To: Carrier: Pass: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA 'Mist Number: 00623122189760 Date of Departure: 06,30 Passenger Name: Document Type: PASSENGER DCKET 0600/05 MEDITERRANEO NEW YORK NY 39.95 F000/BEVERAGE FOOD/BEV 33.95 TIP 6.00 217.70 060005 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444859 5,596.40 07/01/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL 07/02/05 AOL SERVICE 800-B27-6364 VA ONUNE TWX'AOL SERVICE 0605 07/05,05 TIE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Data Not Arable Ticket Number: 89012670869953 Passenger Name: RODGERSJDAVIDN Document Tmae: MISC CHARGE ORDEFUPRE PAID TICKET AUTHORITY 07/05/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL A1RUNES From: To: Carrier. Class: NEWARK KU WEST PALM BEACH FL CO HA Ticket Number: 0351267nan55 Date of Departure: 0705 Passenger Name: RODGERS/IDAVIDN Document Type: PASSENGER TICKET 0705/05 NEWARK INTL MRPORTNEWARK Nl 23.90 25.00 282.70 EOM/BEVERAGE 7.81 07/06/05 TIE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Arable Ticlet Number: 89012670870034 Passenger Name: RODGERWAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/OSKI5 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA BW Ticket Number: 00112670870034 Date of Departure: 0703 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/07/05 MARRIOTTS FRENCI-LIANSST THOMAS LODGING 0707/05 MAFIROTTS FRENCHPAANSST THOMAS LODGING 25.00 567.80 199.80 199.80 Total of New Activity for DAVID RODGERS New Ao)= 80or Cow =a- JETBLNE • SALT L4KE ,,Ticr”9300?-,5, 7,P7422 06,06/05 AIRCELL INC TELECOM/PHONE EQUIP New ChargEW Paymerra/Crecills 13,748.44 0.00 CO 78.10 Continued on next page EFTA01661072 DUPLICATE COPY Peepxrd For Account Ntmtet JEFFREY E EPSTEIN )000(-XXXXX2-61005 Cbsic Dam 07/08105 Page 11 of 18 New Activity Continued Amount; 06/07/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number 99900257074220 Passenger Name: Document Type: PASSENGER TICKET Carrier: B6 9 Date of Departure: 06/08 Class: L1 127.70 06/07/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: WEST PALM BEACH FL To: J F KENNEDY NP NY Ticket Number: 99900257074220 Passenger Name: Document Type: PASSENGER TICKET Carrier: B6 9 Date of Departure: 06/08 Class: 11 25.00 06/08/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL Ticket Number 99900257341510 Passenger Name: Document Type: PASSENGER TICKET J F KENNEDY NP NY Carrier: Class: B6 HK Date of Departure: 06/08 197.70 06/08/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081027518486 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/08/05 HMSHOST-PBI-AIRPT #1West Palm Bea FL FOOD/BEV 25.00 4.68 06/08/05 HMSHOST-PBI-AIRPT #2West Palm Bea FL FOOD/BEV 3.41 06/08/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV TIP 10.84 3.00 13.84 06/09/05 BENNIGANS 10305-8714282 FL 01 FOOD/BEVERAGE FOOD/BEV 36.37 36.37 06/10/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOM SERVICE 06/12/05 T-MOBILE WA 84.37 T-MOBILE 127.52 06/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX*AOLFORBROADBAND 060 24.95 06/15/05 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPLIES TAPE,LETTERING,.511,BLACKNVHITE CARTRIDGE,INK,BCI 24,3/PK,BLK PAPER,U,OD,24LB,104 BRIGHT DIV,BIGTAB,INS,57,CLEAR,2PK 61.93 06/16/05 AIRCELL INC CO TELECOMMPHONE EQUIP 78.10 06/20/05 HMSHOST-FL-TURNPK #2KISSIMMEE FL FOOD/BEV 8.65 Continued on reverse EFTA01661073 Prepared for JEFFREY E EPSTEIN DUPLICATE COPY Acecuntilteter XX>C<->CODOC2-61 005 Page 12 of 18 New Activity Continued Amount $ 06/20/05 CHEVRON 0042083 LAKE CITY FL JAMES L CLAMPETT FUEUMISCELLANEOUS 38.06 06/20/05 RUBY TUESDAY #4680 LAKE CITY FL 39.76 FOOD BEVERAGE 06(21/OS HERTZ CAR RENTAL PALM BEACH FL 183.11 Location Date Rental: PALM BEACH FL 06/19/05 Return: PALM BEACH FL 06/21/05 Agreement Number: 591711190 Renter Name: Reference Number: 060022 06/21/05 MARATHON WEST PALM BEACH FL 59659908 GAS/OTHER 059655379008 33.48 06/21/05 HMSHOST-FL-TURNPK #2OKEECHOBEE FL 6.19 FOOD/BEV 06/21/05 ZAXBY'S HFI01 GAINESVILLE FL 4.24 FAST FOOD RESTAURANT 06/22/05 HOLIDAY INNS 3867541411 FL 98.94 LODGING 06/22/05 RJ GATORS LAKE CITY LAKE CITY FL 26.56 FOOD/BEVERAGE 06/23/05 APPLEBEES #117173017LAKE CITY FL 17.76 FOOD AND BEVERAGE FOOD-BEV 14.76 TIP 3.00 06/23/05 RUBY TUESDAY #4680 LAKE CITY FL 25.33 FOOD BEVERAGE 06/24/05 HERTZ CAR RENTAL LAKE CITY FL 133.52 Location Date Rental; LAKE CITY FL 0622/05 Return: LAKE CITY FL 06/24/05 Agreement Number: 594084444 Renter Name: Reference Number: 060024 06/24/05 ARBY'S 5984 LAKE CITY FL 7.89 FOOD AND BEVERAGE 06/24/05 APPLEBEES #117173017LAKE CITY FL 16.92 FOOD AND BEVERAGE FOOD-BEV 13.92 TIP 3.00 06/24/05 AMOCO FOOD SHP 2 LAKE CITY FL 10.02 BP PAY AT PUMP429707334022 06/24/05 RJ GATORS LAKE CITYLAKE CITY FL 27.66 FOOD/BEVERAGE 06/25/05 TEXAS ROADHOUSE LAKE CITYFL 37.02 FOOD/BEVERAGE FOOD/BEV 31.02 TIP 6.00 06/25/05 THE PACKAGE STORE LAKE CITY FL 4.31 GENERAL MERCHANDISE 06/25/05 PIZZA HUT 0292, 351024LAKE CITY FL 2223 FAST FOOD Continued on next pege EFTA01661074 DUPLICATE COPY Premed Fa JEFFREY E EPSTEIN Aceounl Number XXXX-XX)00(2-61005 Clueing Dale 07/08/05 Page 13 of 18 New Activity Continued AillOU lit $ 06/2605 HERTZ CAR RENTAL LAKE CITY Location Rental: LAKE CITY FL Return: PALM BEACH FL Agreement Number: 595172303 Renter Name: Reference Number: 060027 FL Date 06/24/05 06/26/05 134.16 06/26/05 HESS EXPRESS MELBOURNE GAS/GROCERI501672008712 FL 29.02 06/26/05 HESS EXPRESS MELBOURNE GAS/GROCERI501672008713 FL 4.57 06/27/05 HOLIDAY INNS 3867541411 LODGING FL 357.27 Total of New Activity for New Charges Payments/Creas 2,155.34 -127.70 New AcctiV for Cold )300G 02078 CANAIRLIN86.'JUPITERVFt, : X T .0...91t2PCOPNY0IDEPiTILT , 06/07/05 HMSHOST-PBI-AIRPT#6West Palm Bea FL FOOD/BEV 13.60 06/07/05 OFLANAGANS NEW YORK NY 5812/01 28.50 06/08/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 40.25 06/09/05 STAPLES LAKE PARK FL OFFICE SUPPUES 8.70 06/13/05 DELTA, AIR UNES LOS ANGELES CA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00623702467091 Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: DL LA Date of Departure: 06/14 127.70 06/14/05 FeASHOST-P6I-AIRPT #2West Palm Bea FL FOOD/BEV 7.12 06/14/05 ONLINE PURCHASE WWW.MYORD.COM MN DR •Syrnantec.00m 36.94 06/14/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 30.70 TIP 6.00 36.70 06/15/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 8.00 06/15/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 8.96 06/15/05 PIZZA PARK PIZZERINNEW YORK NY MERCH SELLS PIZZA/PASTA 16.50 06/16/05 PATSYS AT 69TH STRENEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 23.57 TIP 3.50 27.07 06/16/05 OFLANAGANS NEW YORK NY 5812/01 17.00 06/17/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 6.95 Continued on reverse EFTA01661075 DUPLICATE COPY Repueci For AOeCUN NWTber JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 14 of 18 New Activity Continued Amount 06/17/05 PORTOFINO GRILLE NEW YORK NY 51.27 01 FOOD AND BEVERAGE FOOD/BEV 44.27 TIP 7.00 06/17/05 OFLANAGANS NEW YORK NY 5812/01 17.00 06/17/05 VARIETY CAFE NEW YORK NY 11.81 EATING PLACES RESTAU 06/18/05 DUNKIN DONUTS MANHATTAN NY 5.75 FOOD/BEVERAGE 06/20/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89012058907332 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/20/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Cartier: Class: LAGUARDIA INTL AR WEST PALM BEACH FL DL LA Ticket Number: 00612058907331 Date of Departure: 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/20/05 MEDITERRANEO NEW YORK NY 71.05 FOOD/BEVERAGE FOOD/BEV 61.05 TIP 10.00 25.00 127.70 06/20/05 PUBUX STR# 0620 ROYAL PALM BEACH FL 44.88 GROCERIES 06/21/05 KINKOS 107.5 WEST PALM BEA FL KINKO'S #1075 SALE PASSPORT PHOTO ES B&W S/S WHITE 8.5 X11 ADDITIONAL PURCHASES - REFER TO INVOICE 06/21/05 DELTA DBA SONG- ONBOMEMPHIS TN 6.00 CATERERS 06/21/05 DUNKIN DONUTS MANHATTAN NY 4.96 FOOD/BEVERAGE 06/22./05 AMOCO FOOD SHP 2 LAKE CITY FL 4.79 BP GAS / MISC 429707327004 13.79 06/22/05 AMERICAN PASSPORT PORTSMOUTH NH OTHER DIRECT MARKETERS MISCELLANEOUS PERSONAL SVC 06/22/05 HMSHOST-FL-TURNPK#1WILDWOOD . FL 13.48 FOOD/BEV 06/23/05 THE TRAVEL GALLERY TEOUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012077466771 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/23/05 THE TRAVEL GALLERY TEOUESTA FL DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA Ticket Number: 00612077466770 Date of Departure: 06/23 Passenger Name Document Type: PASSENGER TICKET 324.00 25.00 222.70 Continued on noO pogo EFTA01661076 DUPLICATE COPY PfeNfed Fa Acooton Mother Uric., Oak JEFFREY E EPSTEIN )OOO(-X3OOO(2-61006 07/08/05 Page 15 of 18 New Activity Continued Amount S 06/23/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 8.00 06/24/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 5.48 06/24/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444834 7,043.00 06/25/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058907671 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 0625/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I 25.00 To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00112058907671 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA Y2 AA Y2 Date of Departure: 06/26 699.60 0626/05 C M GAS INC ST THOMAS VI GAS/SERVICE 0626/0.5 BLUEBEARD'S CASTLE HST. THOMAS VI Departure Date No of Nights 06/26/05 1 17.71 Arrival Date 06/25/05 LODGING EXPRESS SERVICE 396.40 06/27/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 20.50 3.00 23.50 06/28/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 06/28/05 DELTA DBA SONG- ONBOMEMPHIS TN 311.22 CATERERS 3.00 06/28/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 5.96 06/29/05 JEPPESEN SANDERSON 13037999090 CO MAIL ORDER 1,798.74 06/30/05 JEPPESEN SANDERSON 13037999090 CO MAIL ORDER 556.37 07/05/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670870023 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on iwerse EFTA01661077 DUPLICATE COPY Rip2Itd Fa JEFFREY E EPSTEIN )000EN-30000(2-61 005 Page 16 of 18 New Activity Continued Awed* 0746435 THE TRAVEL GALLERY JUPITER FL 567.60 AMERICAN AIRLINES From: To: Carder: Class: MIAPA FL Sr THOMAS VIRGIN I Triad Number. 00112670870023 Passenger Name Doomed Type: PASSENGER TICKET AA SW Date of Depature: 07/09 Total of New Activity for New Charges 12,839.75 PaymentaCredits -693.60 Total of New Activity New Charges 72,933.36 Payments/Cradles 40,336.74 EFTA01661078 DUPLICATE COPY Pf (pared Foi JEFFREY E EPSTEIN Aoeowit Numtet Ckairo Dais X)OO(-XXXXX2-61005 07108/05 Page 17 of 18 NEVER GRAY. CustomExtras- USA TODAY Early Morning Delivery for Only $0.48 Per Day! USA TODAY's fast-paced format starts you off smart, so why not get it delivered to your home or office? Every business day, USA TODAY delivers all the important news that can affect your company, your career and your family. Stay informed and enrich your life with exclusive and unique stories only found in USA TODAY. Call today and save 36% off the newsstand price--13 weeks for $31.20, 26 weeks for $62.40 or 52 weeks for $124.80. Plus, if you join our EZ-Pay program, you will receive an additional 2 weeks heel Subscribe today for home or office delivery of the nation's newspaper. *Terms & Conditions: To redeem this offer, you must use your American Express® Card. Offer void outside the U S Local sales tax, when applicable, win be added to your order. Carrier delivery may not be available in your area. Savings calculated against the newsstand rate of $0.75 per copy. At the end of your term, you may choose to renew at our current renewal rates. If you join our EZ-Pay program, your American Express® Card will automatically be charged upon renewal of your subscription at the renewal rate for the offer you have selected. You will notice a charge on your credit card at the end of every term for your subsaiption. You may notify us to cancel automatic payments at any time. Promotion expires 10/1/2005. Call 1.800872-0001 and mention promo 608. Or, place your order online www.myusatoday.com/ statement. (CE 105982) Paradisus Puerto Rico Beach Resort - Enjoy a 5th Night Free Nestled on a mile-long stretch of beach on the exotic Miquillo Peninsula is Paradisus. Puerto Rico's all-inclusive resort with 500 suites, all with dramatic views of the ocean or mountains. $1,385 per person: -5 nights in a Jr. Suite Gardenview room • -Oceanview upgrade (based on availability) -Bottle of champagne Booking Window: July 1, 2005 - August 31, 2005 Travel Window: August 1, 2005 - October 15, 2005 American Express Vacations tours operated by Travel Impressions. 5-night package rate is land only, per person, based on double occupancy in a Jr. Suite Gardenview room, and includes hotel accommodations, an meals, drinks and snacks, roundtrip airport/hotel transfers, hotel taxes and service charges. Minimum 5-night stay required to receive 5th free night. Not combinable with other promotions on same period. Blackout, weekend, holiday peak season surcharges apply. Advertised rate valid for travel 08/01/05 - 10/15/05. Rates and promotions are accurate at time of printing and are subject to changes, exceptions, cancellation charges and restrictions. All advertised savings are reflected in price. Not responsible for errors or omissions in the printing of this ad. Additional higher priced packages available. CST# 1022318-10, Washington U8I#600-4619-694, TA-149 Registered Ohio Travel Agency, MI.21192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. EM006-05.MD.3.3.05. Plan your summer escape now, call 1-888-297-0089 or visit your local American Express Travel Services location. (CE 105981) How Much Money Could You Save? If you haven't shopped for car insurance lately you might be throwing • money out the window. Get a quote from the American Express Property Casualty companies to see how much YOU could save*. - Save $225 when you switch from AIG. - Save $231 when you switch from Allstate. - Save $266 when you switch from Geico. - Save $327 when you switch from Progressive. Savings vary by state and apply to certain coverages. Trice comparison data collected from respondents at time of contact. Individual savings may vary based upon a variety of factors. Property Casualty insurance is underwritten by AMEX Assurance Company or IDS Property -aurally Insurance Company. Call 1.800-842-3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit wvnv.americanexpress. com/autohome to get your quote. (CE 105969) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661079 DUPLICATE COPY Prep,: ed For JEFFREY E EPSTEIN Pawn' Merber neC<-)OC<XX2-61CO5 Page 18 of 18 Book Your Cruise Online and Earn Double points Finding and booking the ideal cruise is as easy as visiting wvirwsmericanexpress.comicruise and using youcAmerican ExpresstCard. 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CST# 1022318.10, TA-149 Registered Ohio Travel Agency, MIS 1192, Washington UBI #600.469.694, TA-002 Registered Iowa Travel Agency, NV#2001.0126. Offer is valid for cruises purchased on the americanexpress.corrkruise website through October 31, 2005, with final payment made by October 31, 2005. Airfare not purchased on americanexpress.comRravel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. So don't wait to sail off with double Membership Rewards' points--go to vnwramericanexpress. corn/cruise today for more information and to book your next cruise. (CE 105926) Tune in to Free Tracks from MSN® Music! For every 10 songs you purchase from MSN Music with your American Express® Card, you'll receive one free song credit. There's no limit to the number of song credits you can earn, so the more you buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from classical to alternative to blues to folk to rock and every genre in between. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/2005 and redeemed by 6/30(2006. Start shopping today at vnwr.music.msn. corn/axp. (CE 105992) Help Make Life Simpler with Sprint® *Sprint. Sign up for Automatic Bill Payment with Sprint® by visiting www.sprint.com/amx. Or call 1-888-221-4727. (CE 105979) Stay Up-to-Date by E-Mail! Would you like information about American Express products and services, plus valuable savings on travel, entertainment, and retail purchases to be delivered to your inbox? Just visit www.americanexpress.com/myemail, provide your e-mail address along with your Card number and the 4-digit Card ID number printed above your account number, and we'll get you started today! We may also inform you of important account updates and Cardmember offers from time to time. You can learn more about how we use your e-mail address by reading the American Express Privacy Statement at www.americanexpress.com/privacy, and you can visit the E-mail Preferences page at www.amertcanexpress.com/preferences to review or change your e-mail choices at any time. Visit vnwr.americanexpress. com/myemail and sign up today! (CE 105971) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661080 DUPLICATE COPY Gold Card Statement of Account 2,484,893 Membership Rewards') Points Available It If:J./JU ••• G5 • non charqe.s full and all a'ccounts are in good s:aad. PrepittC Fa kommtMetw OnlyNte JEFFREY E EPSTEIN 3727486332-61006 08/07165 Page 1 of 22 New Please Pay By Pregaxe Edace S RxrentsCR:dib $ New Crags S Balance 08/22/05 70,622.65 -71,546.26 116,676.18 115,752..57 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 08/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpressecom or call Customer Service at 1-800-327-2177. EFINI;; IN ExPRESS Special Offers This Summer with American Express® Selects'" This summer, American Express Selects gives you special access to offers you won't find anywhere else. Visit the site where merchants present the most tempting opportunities they can think of-just for you. Visit www.mylifemycard.com/summer for a complete list of offers and terms and conditions. Activity • """ Pran s New Activll JEFFREY E EPSTEIN lam owt000a MINIM S 43P44114at3g2Wgigillea'.#APP#.4111W0109ititliNiff0V- r.", .!,4444ilititfftg9g,M5). Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Patfinents/Credb -70,622.65 New Activity fo oxexcamwmm.eon 07/16/05' AMERICAN AIRLINES JUPITER FL th t 00112670870F4 VCIDFD TKT 07/16/05' UNITED AIRLINES ..UPITER FL • • TKT# 0161267087053 VCIDFD TKT s 07f27/DS:, AMERICAN AIRLINES. JUPITER : FL Prilt:9.1 9,00t 1;c9LiPt9 Veil= essiou on the re loran batrot. detach and tram wth year Palmer[ OteouriMurrtt, Payment Coupon 3727-6863V-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Mail Payrnert to: Total Amount Due $115,752.57 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 III II I I II IIIIIII III III III II II III II 111111 III Continued on Page 3 Please Pay By: Please enter account 08!22/05 number on all chedas and correspondence. To avdd addtional Finance Charges on Purchases, pay New Balance before Payment Due Dale. Note any' address and/or telephone number change on reverse side. Unless you chedc here, this change will apply to al of your Card Accounts except any Corporate Card Accourts you may have. 0000372768633261005 011575257011667618 07dd EFTA01661081 DUPLICATE COPY Prepared Fa Aohosi Hunter JEFFREY E EPSTEIN )0000XCOC2-61005 Page 2 of 22 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment Wdr,..s shown on your statement and must include the remittance cou_pon from your statement Payments must be made with a single check or draft drawn on a US bank and payed(' ii US dollars, or with a negotiable instrument MadbOLitris US a dcbcilletsarl d clearableet the t ug htti banding Y sbra sgrAbco or ttrinrgttgreirehleteit;t°gig payment oTetallh°Piapyfinyeailitsb). in payment does not conform /course requirements, de may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will cl se a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronic*, at first presentment and any re-presentments, by transmting the amount of the check, rotting number, account number and check serial number to your financial institution, unless the us toe not prooessable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we nsceive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronicaly we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: Ely using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to inmate an electronic debt to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable 1 :rewill apply and allocate payments between your Card Account and yoUr Sign & Travel ancVor Extended Payment ion Account (if that account has been activa.13 ("Extended Payment Account') (referred to as *Account' in the Sign & Travel and/pr Extended Payment Option Agreeme end, within each of these accounts, to Dunes in any order and manner determined by us in our sole discretion. In meal cases, if you have a credit balance on your Card Account we will not apply or alocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and nstrud t ill writing how you wart us to applythat credit balance. Charge Card and Statement Information: The Annual fee is 75.00 forlhe Basic Card and $.3.5.00 for each Additional Card. An adcitional $5 is charged for biting addresses outside the S. Payment is due on receipt of your statement. You maydiscontinue your membership by contacting Customer Service. Transactions Made in -Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use fora Ch argeon a foreign currency is no greater than (a) the highest official conversion rate pubbhed by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion dale or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wit be billed at the rates such establishments use. Sifting Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or it you need more information about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address noted Mile ight We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the blowing information; 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, descrbe the item you are unsure about. You do not have to pay any amount in question while we am investigating, but you we still obligated to pay the parts of your bill that are not in quesfid-i. While we investigate your question, we cannot report you as delinquent or take any actbn to collect the amount you question. If you have authorized us to pay your till automatic* from your checking or savngs account,you can stopthe payment on any amount you thinkis wrong.Tostopthe payment yourletter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase pace was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit. Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiation of the six-month period followingthe date of the first statement indicating the credit balance issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of al past due amounts will be added Change or Address correct on front do not use Name Company Name I J I I _LJ_ 1 1 1 1 I I I 1 1 1 I I I 1 1 &root Address Cat Stale ZP Cade Area Code anti Horne Phone Area Code and Work Phnom Emil 1 JAI IEn To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800.695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing youremail address to American Express will enable you j to receive special offers, suited to your needs. EFTA01661082 DUPLICATE COPY Prepred For JEFFREY E EPSTEIN Moon% Number Clovrg D:Lo Page 3 of 22 XXXX-XXXXX2-61005 08/07/05 New Activity Continued rune 07/08/05 AMERICAN AIRLINES SAN JUAN PR 60.00 Routing Details Net Avaiable Ticket Number: 00107580572532 Date of Denature. 07/08 Passenger Nana Document Type: PASSENGER TICKET °MICE MARRIOTTS FRENCEMANSST THOMAS 320.79 LODGING 07A18/05 MARRIOTTS FRENCHIAANSST THOMAS 30730 LODGING 07/10A)5 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detaita Not Avaiptle TWA Hu ter: 8901 wara281 Passenger Nene: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/10105 THE TRAVEL GALLERY JUPITER FL US AIRWAYS Fran: To: Carver: pass: WEST PALM BEACH FL PIILADELPHIA PA US FQ Ticket Number: 03712670670265 Date of Departure: 07/11 Passenger Name: Da anent Type: PASSENGER TICKET 07/10tt5 OFFICE DEPOT, INC. PALM BEACH GCNS FL OFFICE PROD. & SUPPLIES OlARGER,TRAVEL,RIM BLACKBERRY CHARGER,PVVFI,VEHICLE,RIM,BLKEFIY CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BO-248 07/10/05 AMOCO 5223 NORTH PALM BEACH FL 57.3) BP PAY AT PLOAP789940475019 O7/11/05 AMTRAK PHILADELPHIA PA From: To: Canter: Class: PHILADELPHIA 30,PA NEW YORK - PENN,NY 2V MO Ticket Number: 55491652747959 Date of Departure: 07/11 Passenger Name: Document Type: VENDOR SALE 07/11,05 EASTJAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00000600 07/11/05 CRYSTAL COPAMUNCATIOTAMARAC FL 14022 TELECCMIA/PHCNE EQUIP. 07/11A6 TOWER CHEMISTS NEW YORK NY 11.43 PRESCRIPTIONS/SUNDRIES 07/11/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCELLANEO 131444899 07/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE 07/12/05 RADIO SHACK NEW YORK NY 145.15 10021 01/13/05 PORTOFINO GRILLE NEW YORK NY 53.63 01 FOOD AND BEVERAGE FOOD/BEV 45.63 TP BOO 25.00 507.70 187.33 144.00 56.45 70.39 Continued on reverse EFTA01661083 DUPLICATE COPY Prepood For JEFFREY E EPSTEIN Z8Orob6=2-61005 Page 4 of 22 New Activity Continued Pala 07/14105 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Roulet° Detaib Nat Available Ticket Number. W012670870535 Passenger Name: Downed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 07/14105 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE AN DALLAS/FT WORTH TX AA L2 Ticket Maribor 03112670870546 Date of Departure: 07/26 Passenger Nate Document Type: PASSENGER TICKET 180.71 07/14/05 THE TRAVEL sal I FRY JUPITER Ft. UNITED AIRUNES From: To: Carrier. Class: DALLAS/FT WORTH TX PHILADELPHA PA UA HO Ticket Number. 01612670870532 Date of Departure: 07/24 Passenger Name: Dominant Type: PASSENGER TICKET 50).20 07/14105 SERENDIPITY 3 NEW YORK NY FOOD AND BEVERAGE TIP 00000600 46.04 07/I4M5 MEDITERRANE0 NEW YORK NY FOOD/BEVERAGE FOOD/BEV 73.60 TIP 11.00 8460 07/15/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Railing Details Not Available Trket Number: 89012670870653 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 25.00 07/1545 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: DALLA-S/FT WORTH TX J F KENNEDY NP NY AA K2 TOM Matter: 00112670870€63 Date of Departure: 07/24 Passenger Name: Doomed Type: PASSENGER TICKET 609.20 07/1905 THE TRAVEL GALLERY JUPITER FL UNITED ARMES From: To: Carrier: Class: ALBUQUERQUE NM DENVER CO UA VA DALLAS/FT WORTH TX UA VA TidmtNumber: 01612670870661 Date of Departure: 07/26 Passenger Name: Document Type: PASSENGER TICKET 140.40 07/15.05 SILVER STAR NEW YORK NY RESTAURANT FOOD/BEV 15.05 TP 2.00 17.05 07/1905 2M) AVE DEU NEW YORK NY 01 FOODASEVERAGE 56.42 07/1605 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210461 5,904.18 07/17/05 PRIVACY WALL 800-428-3012 VA PREMIUMS 3.95 07/18/05 PRIMOLA NEW YORK NY FOOD AM BEVERAGE TP 00001100 03.50 Continued on n04 pep EFTA01661084 DUPLICATE COPY Paprod Fa A:coalPlanta JEFFREY E EPSTEIN )0000OCC<X2-61 005 Claag Oat Page 5 of M 08/07/05 New Activity Continued tatount I 07/18•05 SINGER ISLAND PURE DWEST PALM BEACH FL 000997011 SERVICE STATIONS 18.38 07/1805 SOUND CITY 2125750210 NY APPUANCES/SERVICE 265.52 07/1905 THE TRAVEL GAU.ERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Mounter: 89012670870852 Passenger Name: Doament Type: MI 1-l/Ut DER/PREPAID TICKET AUTHORITY 25.00 07/19/05 THE TRAVEL GAU.ERY JUPITER FL AMERICA WEST AIRLINES From: To: Carrier. Class: TUCSON AZ PHOENIX AZ HP BA PHILADELPHIA PA HP BA Ticket Number. 40112670870356 Date of Depa-ture: 07/20 Passenger Name: Document Type: PWR IM MI RTICKET 267.90 07/1905 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TP 00001800 109.80 07/19/05 RUDY'S INFUGHT CATE7ETERBORO NJ CATERING SERVICES 198.22 07/2005 AMTRAK NEW YORK PENNNY From: To: Carrier: Class: NEW YORK - PENN,NY PHILADELPHIA 30,PA 2V MO Ticket Number. 55448441918579 Date ci Departure: 07/20 Passenger Name: Document Type: VENDOR SALE 138.00 072005 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 151.58 07/20/05 CEU.ANTENNA CORPCRATCORAL SPRINGS FL TELECOMMUNICATION EQUP TELECOMMUNICATION EQUIPMENT AND TELEPHON 2,015.19 0720/05 CELLANTENNA CORPORATCORAL SPRINGS FL TELECOMMUNICATION EQUIP TELECOMMUNICATION EQUIPMENT AND TELEPICN 4,353.06 072105 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Tidal Number: 89012670870981 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 25.00 07/21/05 TIE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES Rom: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 J F KENNEDY A/P NY AA MO Ticket Nun ter: 00112670870981 Date of Departure: 07/24 Passenger Namenial. Document Type: 404.60 07/21105 WINNERS CIRCLE EXTON PA FOOCYBEVERAGE 35.74 07/21605 OUTBACK 63918 FRAZER PA 99.18 RESTAURANT FOOD MC BEV FOOD/BEV TP 84.18 15.00 Continued on remise EFTA01661085 PiePored Fa JEFFREY E EPSTEIN DUPLICATE COPY Accouni Winter )000(-XXXXX2-61005 Page 6 of 22 New Activity Continued Amount$ 07/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871110 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871121 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871132 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRLINES From: DALLAS/FT WORTH TX 25.00 25.00 25.00 To: NEWARK NJ BRUSSELS BELGIUM NEWARK NJ SAN JUAN PUERTO RI Ticket Number: 00512670871134 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: CO K4 CO K4 CO K4 CO • K4 Date of Departure: 07/27 1569.29 07/22/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: PHILADELPHIA PA WEST PALM BEACH FL Ticket Number. 03712670871114 Passenger Name: Document Type: PASSENGER TICKET 07/22/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: PHILADELPHIA PA Carrier: Class: US 00 Date of Departure: 07/23 209.20 To: WEST PALM BEACH FL PHILADELPHIA PA Ticket Number: 03712670871125 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: US 00 US LO Date of Departure: 07/23 346.90 07/22/05 WYNDHAM VALLEY FORGEWAYNE PA Arrival Date Departure Date 07/20/05 07/21/05 LODGING No of Nights 1 287.65 07/22/05 OUTBACK *3918 FRAZER PA RESTAURANT FOOD AND BEV FOOD/BEV TIP 07/23/05 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 89.22 TIP 12.00 81.08 14.00 95.08 101.22 07/23/05 SHERATON HOTELS GREA610-5245500 PA Arrival Date Departure Date 07/21/05 07/23/05 HOTEL/LOGGING LODGING 394.47 Continued on next page EFTA01661086 DUPLICATE COPY Prepred Fa JEFFREY E EPSTEIN Aran Ntw Make Da XXXX-XXXXX2.61005 C8/07A)5 Page 7 of 22 New Activity Continued Meant; 07/24105 WYNDHAM VALLEY FORGEWAYNE PA Arrival Date Departure Date No of Nights 07/20/06 07/23/05 3 LODGING 711.30 07/25/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Nurnter: 89012670871191 Passenger Name: ROTHEWDARRIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/25/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Front To: Carder: ()ass: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA WA Ticket Nunter: Date of Departure: 07/26 Passenger Name Document Type: PASSENGER TICKET 07/2525 CELEBRITY LIMOUSINE MALVERN PA 99.32 GOODS/SERVICES 07/2525 AIR PEGASUS VP HEIJNEW YORK CITY NY AIR PEGAS PARKING FEE 8103104300 07/2625 SHERATON HOTELS GREA610-5245500 PA Arabi Ode Deputize Dale 07/24/05 07/2526 HOTEL/LODGING LODGING O726p5 T-MOBILE T-MOBLE 25.00 253.70 510.00 178.51 WA 46.97 07/26/05 JO-AIRE TIC UNION CITY TN 101793 FUEL PRODUCTS 07/2625 JO-AIRE TIC LEMON CITY TN 101794 MISCELLANEOUS 0726/05 HYATT FEt3ENCY LEXINGSONGTON KY 196.45 Antal Dab Departure Date Nod Nights 07/25/05 07/26/05 LODGING 07/29/05 HYATT REGENCY LEXINGLEXINGTON KY Angel Ode Meath» Ode No d MOMS 0725/05 07426105 LODGING 07/2525 HYATT REGENCY LEXINGLEXINGTON KY Anlvd Ode Deputize Ode No of Nights 07125105 07/2625 LODGING 07/2625 HYATT REGENCY LEXINGLFJONGTON KY Axial Ode Deputize Otte No of Nights 07/25/05 07/26/05 1 LODGING 07/2105 HYATT REGENCY LFJONOLFJONGTON KY Arrival Ode Deputise Ode No of Nights 07/25/05 07/2625 1 LODGING 831.87 150.35 19145 19845 236.00 463.08 . 07/2625 CITY OF HOT SPRINGS HOT SPRINGS AR CITY OF fi JET A W/ AD 11746128097 38833 Continued on awn EFTA01661087 Pnaved Fa JEFFREY E EPSTEIN DUPUCATE COPY Axg1/4, -il`Lmber XJOO(-)OOOO(2-61005 Pap 8 0122 New Activity Continued Aram* 07/26/05 U& ME MOVING & STORWEST PALM BEA FL 1,39238 MOVING & STORAGE 07/26035 KFC 9131 850013HOT SPRNGS AR • 22.68 FAST FOOD RESTAURANT 07/26M5 THE OLD MONK DALLAS TX 20.00 RESTAURANT FOOD AND BEV FOOD/BEV 17.00 TP 3.00 07/27/05 CUBA LIBRE DALLASTX 01 FOOD/BEVERAGE FOOD/BEV 140.50 TIP 20.00 160.56 07/27/05 MI COCINA DALLAS TX FOOD/BEVERAGE FOODA3EV 48.00 TIP 7.00 07/27/05 MI COCI NA DAU.AS TX 95.79 FOOD/BEVERAGE FOOD/BEV 79.79 TP 16.00 55.00 07/9/05 ALLIANCE AVIATION SEFT WORTH TX 740.00 ALLIANCE FUEL - &TA 903811956 07/28/05 THE OLD MONK DALLAS IX 39.00 RESTAURANT FOOD AND BEV FOODA3EV 33.00 TIP 6.00 07/29/05 MARRIOTT 337U9OLSMKTDALLAS TX Anival Date Departure Date No of Nights 07/26/05 07/27035 1 LODGING 07/29/05 RAVENS GRILLE EULESS TX 14.79 MEMBERSHPCLUBS 07/30/05 THE TRAVELGALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Detaas Nct Avaiable Ticket Number: 8%12670871574 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 07/30.05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Nat Avalatte Ticket Number: 89012670871585 Passenger Name: Docurned Type: MISC CHARGEORDERPREPAID TICKETALITHORITY 07R10/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLAN ES From: To: Carrier Class: DALLASFT WORTH TX WEST PALM BEACH FL AA LA Ticket Number: 00112670871574 Date of Departure: 07/30 Passenger Name: Doomed Type: PASSENGER TICKET 07/30/05 THE TRAVEL GAUERY JUPITER FL AMERICAN AIRLINES From: To: Cant: Class: DALLAS/FT WORTH TX ALBUQUERQUE RA AA L2 Ticket Number: 00112670871585 Date of Departure: 07/30 Passenger Name: Doomed Type: PASSENGER TICKET 235.10 25.00 2300 325.20 160.19 Continued on next page EFTA01661088 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Post Ntntat Meg Da, XXXX-XX)C0C2-61005 08/07/05 Page 9 of 22 New Activity Continued •mamma 07/30/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number. 00107581072155 Passenger Name: Documert Type: PASSENGER TICKET 07/30/05 68Q TEXAS M3MNT CO IRVING TX FOOD AND BEVERAGE TIP 00300800 07,3005 HUDSON PEWS- ALBUOUEALBUOUEROUE NM 9.48 NEWS DEALERS/NEWSSTANDS Date of Departure: 07/30 60.00 36.14 07/31/05 GAEFIIEUS RESTAURANTSANTA FE MA 5812/01 FOOD/BEV 97.80 97.80 07/31/05 AOL SERVICE 800-827-6364 NY ONUNE TVirAOL SERVICE 0705 07/31/05 MARRI on 337U3OLSAIKTDAUAS TX Antral Dale Departure Date No of Nights 07/23A35 07/0/35 1 LODGING 07/31/05 MARRIOT7337U9DLSIARDALLAS Tx Arrival Dale Departure Dale No of Nights 07/26/05 07/VAS LODGING 08/01/05 AMERICAN AIRLINES ALBUOUEROUE NM Routing Details Na Available Ticket Number: 00107581115091 Passenger Name Document Type: PA EIN I ER TICKET 08/01/05 TIE TRAWL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Flouting Details Not Avaiable Ticket Number. 89012670871644 Passenger Name Document Type: MSC CHARGE ORDEFVPREPAID TICKET AUTHDRITY 08/01/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES Fran: To: Carrier Class: ALBUOUEFIOUE NM DALLAS/FT WORTH TX AA L2 Ticket Natter 00112670871655 Date of Departure: 0801 Passenger Name: Document Toe: PASSENGER TICKET 08101/05 HUDSON NEWS- AU3UOUEALBUOUEROUE NM 7.89 NEWS DEALERS/NEWSSTANDS Date of Departure: 08/01 23-90 1,193.06 880.03 60.00 25.00 158.69 08/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 08101/05 BUFORD BEEF 8 BEAN CMDRIARTY NM FOOD/BEVERAGE FOOD-BEV 21.81 21.81 08/02/05 PALM RESTAURANT-DAU_DALLAS TX 88.58 FOOD/BEVERAGE FOOD/BEV 73.58 TIP 15.00 08/0205 SOUND CITY 2125750210 NY 450.00 AFPUANCES/SERVICE C6/0205 SONNY BRYAN'S230 DALLAS TX 21.07 01 FOOD AND BEVERAGE Continued on rows* EFTA01661089 DUPLICATE COPY Pref,:ed Fcr Pea:KS Nvntee JEFFREY E EPSTEIN X)00(-)0000(2-61 005 Page 10 of 22 New Activity Continued Amount 08/03105 SIGNATURE FUGHT-DALDALLAS TX FUEL/SERVICESIMISC 43228 08104/05 HOOTERS WESTEND if1 DALLAS TX 01 FOOD/BEVERAGE 36.45 08/04/05 THE OLD MONK DALLAS TX RESTAURANT FOOD AND BEV F000/BEV 9.50 TIP 3.00 12.50 08/04/05 HERTZ CAR RENTAL DALLAS TX Location Date Rental: DALLAS TX 08401/05 Return: ARUNGTCN TX 08/04/05 Agreement Number. 618039144 Renter Name: Reference Number: 080035 287.77 08/04/05 HUTCHERSON AIR SERVIPLAINVIEW TX HUTCHERSO ,ET A W/ AD 9485115104 62725 08/0565 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routhg Details Not Availatle Ticket Number. 89012670871972 Passenger Narne: DOOtiment Type: MISC CHARGE OFIDER/PFtE PAID TICKET AUTHORITY 25.00 08/05/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tidal Writer. 89012670871983 Passenger Name: Dccurnent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 25.00 08/05/05 THE TRAVEL GALLERY JUPITER. FL AMERICAN AIRLINES From: To: Carrier. Class: ALBUQUERQUE NM DAI I AS/FT WORTH TX AA M2 Ticket Number. 00112670871972 Date of Departure: 08/06 Passenger Nsne: Documert Type: PAkCFNGER TICKET 332.71 08/05/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES' From: To: Carrier. DAI I LS/FT WORTH TX ALBUQUERQUE NM AA Class: L2 08/06 160.19 Ticket Number. 00112670871983 Date of Departure: Passenger Name: Document Type: PASSENGER TICKET 08605/05 IAARRIOTT337U9OLSIAKTDAUAS TX Arrival Date Departure Date No of Nights 08/01/05 08/61,105 3 LODGING 773.98 0810565 SANTE FE JET CENTER SANTA FE NM SANTE FE FUEL • JETA 872110078 829.23 88105105 SANTE FE JET CENTER SANTA FE NM SANTE FE MISCELLANEO 872110078 3.35 08/06/05 OFFICE DEPOT, INC. SANTA FE NM OFFICE PROD. & SUPPLIES BACKPACKELEFUNKSLACK BAOTACKJAVA,ASSORTED COLORS PAPERMULTI,HP 8.5X11 PAPER,00,PRM,GrIAS,25,SHEETS 500.83 Continued on next page EFTA01661090 DUPLICATE COPY Petherd Fa Accost N tithe Cot!rg 0at* P00.110122 JEFFREY E EPSTEIN )00000000(2-61005 08/07/05 New Activity Continued Are)Olai 06/06/05 CHEVRON Onssas SANTA FE NM FAOUTY mesas FUEUMISCELLANEOUS 36.69 06/06/05 GALISTE0 INN GAUSTEO MA LODGING CHARGES 8$0.06 03106/05 BORDERS BOOKS 002781SANTA FE NM BOOK STORE 124.58 Total of New Activity for NeW Charges Payments/Crocks 36,807.46 -923.61 New Activity for DAVID RODGERS Coid)CON4CCOCQ43027 07839105 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: HMI FL Agreement Number. 603432362 Renter Nana: RODGERS /DAVID Reference Number: 070010 Date 07/08/05 01/79835 104.04 07/09835 X R OOR P INC ST. THOMAS VI Desalt:4cm F000 AND BEVERAGE 47.00 07/03/05 TRANSIT LOUNGE MAMI FL FAST FOOD RESTAURANT 9.81 07/10/05 GOURMET GALLERY ST. THOMAS VI Descriubn GENERAL MDSE 27.88 07/10/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,602-27 07/I MIS MARRIOTTS FRENCMOANSST THOMAS LODGING 32.50 07/10/05 MARNOTTS FRENCI34ANSST THOMAS LODGING 61.00 07/10/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 13.50 07/10/05 DUNKIN DONUTS MANHATTAN NY FOODA3EVERAGE Carrier: Oass: 86 D_ Date of Depature: 07/11 9.48 07/11/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 9990026583590 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 237.70 07/11/05 T4AOBILE WA T4A0BILE 138.73 07/11405 MCDONALDS F14780 NEW YORK NY MCDONALDS • 5.62 07/18,05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210483 5,457.99 07/18/05 AIRCELL INC CO TELECONIM/PHONE EQUIP 58.66 07/19/05 FOCO EMPORIUM IV742 NEW YORK CITY NY GROCERIES 31.25 07/1905 OFLANAGANS NEW YORK NY 62.65 5812•01 Condrued on MOM EFTA01661091 DUPLICATE COPY Pm:tr.:drat AxowANtobet JEFFREY E EPSTEIN )000C-X)000(2-61005 Page 12 of 22 New Activity Continued Amount 2 07/20/05 . HORNBLOWERS BARGE & BAY VILLAGE OH EATING PLACE RESTAURANT FOOD-BEV 49.89 49.89 07/20/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JETA 131444930 4,080.72 07/20/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 40.00 TIP 8.00 48.00 07/20/05 BUSINESS AIRCRAFT CECLEVELAND OH BUSINESS FUEL-JETA 645218367 2,190.66 07/21/05 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 48.45 07/21/05 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 6.93 07/21/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 5.73 07/21/05 DUNKIN DONUTS MANHATTAN NY FOOD/f3EVERAGE 1.00 07/22/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444945 6,099.50 07/22/05 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 6.49 07/22/05 SUBWAY #21676 NEW YORK NY FOOD AND BEVERAGE 7.58 07/25105 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 52.50 07/25/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 4.87 07/25/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 1.00 07/26/05 STAPLES LEXINGTON & 51: M NY OFFICE SUPPUES 15.10 07/26/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 31.10 TIP 6.00 37.10 07/26/05 OUTBACK #3333 NEW YORK NY FOOD AND BEVERAGE 40.32 07/27/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 46.15 TIP 9.00 55.15 07/28/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JETA 131444971 8,917.63 07/28/05 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 6.93 07/29/05 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Carrier: AA Class: Y2 699.05 Ticket Number: 00121093431203 Date of Departure: 07/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on next page EFTA01661092 DUPLICATE COPY Prepuedro AmouniNwnber JEFFREY E EPSTEIN X)OOC-)O(XXX2-61005 Ckcing002 Page 13 of 22 08/07/05 New Activity Continued 07/29/05 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number 00121093431214 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 07/29 699.05 07/29/05 AMERICAN AIRLINES MIAMI FL From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121721631643 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 07/29 695.60 07/29/05 AMERICAN AIRLINES MIAMI FL From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number. 00121721631654 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 07/29 695.60 07/29/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000300 20.00 07/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 125.17 07/30/05 BANANA TREE GRILLE ST THOMAS USVI VI FOOD AND BEVERAGE TIP 00000800 50.00 07/31/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 201.08 07/31/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 201.08 07/31/05 RITZ CARLTON (VI) INST THOMAS VI Arrival Date Departure Date 07/29/05 07/31/05 LODGING No of Nights 2 72200 07/31/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 6,904.05 08/01/05 RUTH'S CHRIS STEAKHOUSE NEW YORK NY FOOD AND BEVERAGE TIP 00001000 61.86 08/01/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 103.72 08/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 432.39 08/01/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 4.87 08/01/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 2.00 08/02)35 DELTA AIR UNES ATLANTA GA From: To: ALBUQUERQUE NM ATLANTA GA LOUISVILLE KY Ticket Nunter. 00623138221241 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Carrier: Class: DL HO DL HO Date of Departure: 08/02 313.40 08/02/05 AOL SERVICE 800-827-6364 NY ONLINE TAIX'AOL SERVICE 0705 23.90 Continued on reverse EFTA01661093 DUPLICATE COPY Refold Fa Acme' Ntrnber JEFFREY E EPSTEIN XXM-XXXXX2-61005 Page 14 of 22 New Activity Continued Argent% 08/02/05 BASKIN ROBBINS - SUNALBUQUERQUE NM 9.50 GROCERIES 08/02/05 HAASHOST-ATL-AIRPT 45Allanta GA 5.75 FOOD/BEV 08/02/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444989 08/04/05 MEDAIRE,INC 6024524300 AZ 275.00 PERSONAL SERVICES 8,154.32 Total of New Activity for DAVID RODGERS New Charges 54,975.05 Payments/Credits 0.00 New Ac_tWi4r for CattOCCIX-. 0 2-62060 07/12/05 T&AOBILE T-MOBILE WA 146.63 07/12/05 INFLATABLES INTERNATWEST PALM BEA FL 7,353.51 MARINE SUPPLY 07/12/05 SATCOM DIRECT, INC. SATELLITE BEA FL 45.58 TELECOM SERVICE 07/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX•AOLFORBROADBAND 070 07/18/05 TEXAS ROADHOUSE LAKE CITY FL 43.44 FOOD/BEVERAGE FOOD/BEV 37.44 TIP 6.00 24.95 07/18/05 AIRCELL INC CO 77.56 TELECONIWPHONE EQUIP 07/18/05 yvNprs #9717 LAKE WORTH FL 9.96 FOOD/BEV 07/18/05 CITG01665 TURKEY LAKOCOEE FL 32.04 CITGO GASIMSC96 553931665003 07/19/05 ARBYS 5984 LAKE CITY FL 11.63 FOOD AND BEVERAGE 07/19/05 OFFICEMAX, INC. 1089LAKE CITY FL 142.82 OFFICE SUPPLIES 32055 07/19/05 RED LOBSTER USA LAKE CITY FL 45.84 FOOD/BEVERAGE FOOD-BEV 39.84 TIP 6.00 07/20/05 SHONEYS #1162 086116LAKE CITY FL 12.39 FAST FOOD 07/20/05 STOP-N-GO# 8 GAINESVILLE FL 30.35 BP PAY AT PUMP681869431007 07/20/05 ICHIBAN RESTAURANT GAINESVILLE FL F&13/RESTAURANT FOOD/BEV 25.39 TIP 4.00 29.39 07/20/05 RJ GATORS LAKE CITY LAKE CITY FL 17.00 FOOD/BEVERAGE 07/21/05 HARDEES 014889UkKE CITY FL 8.32 Fast Food 07/21/05 RUBY TUESDAY #4680 LAKE CITY FL 38.16 FOOD BEVERAGE Continued on next page EFTA01661094 DUPLICATE COPY Pmpaed Fa JEFFREY E EPSTEIN Accost Number Clcerg Dae XXXX-XXXXX2-61005 08/07/05 Page 15 al 22 New Activity Continued 07/22/05 HARDEES 014889LAXE CITY FL 7.99 Fast Focal 07/22/05 APPLEBEES 8117173017LAKE CITY FL 19.18 FOOD AND BEVERAGE FOOD-BEV 16.18 TIP SOO 07/22/05 CITGO1E65 CANOE CREEST CLOUD FL 35.75 CITGO GAS/PASO:36 093231 035005 07/2305 HOUDAY INNS 3867541411 FL 382.27 LODGING 07/24/05 BP 5135 WELUNGTON FL BP PAY AT PUMP796840774002 13.20 0725/05 CA7031665 FORT DRUM OKEECHOBEE FL CITGO GAS/48098 376831665001 07/25/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 07/25/05 TEXAS ROADHOUSE LAKE CITY FL 28.66 FOOD/BEVERAGE FOODA3EV 24.026 TIP 4.00 07/21345 ARBY'S 5984 LAKE CITY FL 9.60 FOOD AND BEVERAGE 07/2845 TEXAS ROADHOUSE LAKE CITY FL 6624 FOOD/BEVERAGE FOOD/BEV 5924 TIP 7.00 31.36 07/27/05 CEDAR RIVER SEAFOOD LAKE CITY FL 01/FOOD AND BEVERAGE FOOD-BEV 64.89 64.89 07/27/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.21 BP PAY AT PUMP429707399020 07/2305 APPLEBEES 8117173017LAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 28.61 Tip 4.00 32.61 07/29/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 07/29/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 0729/05 CITG01665 CANOE CREEST CLOUD FL 28.42 0160 GASIMSC96 916131665005 0740405 HERTZ CAR RENTAL PALM BEACH FL 674.95 LosatJai Data Rental: PALM BEACH FL 07/16106 Return: PALM BEACH FL • 0740'05 Agreement Number. 6082E6164 Railer Name: Reference Number. 070031 0740/05 MOES SOUTHWEST GPO U.3887549373 R. 49..9 FAST FOOD RESTAURANT 07/30/05 EXXONMOI3L5901414176LAKEWOR FL 16.95 PAY AT PUPAP5901414176 Confirmed an wenn EFTA01661095 Prcpx€dFa JEFFREY E EPSTEIN DUPLICATE COPY Axotn, Nutter )000(-X)C0C(2-61005 Page 16 of 22 New Activity Continued ArnountS 07/30/05 HOLIDAY INNS 3867541411 FL LODGING 356.20 0&02)05 PAKMAIL 5617212414 FL BUSINESS SERVICES 29.33 08/03/05 4255 NW Hwy 326 Ocala FL REFER TO INVOICE &43 08/03/05 RUBY TUESDAY 84680 LAKE CITY FL F006 BEVERAGE 120.17 08404/05 PHISHHEADS LACECITY FL RESTAURANT FOOD/BEV 7.55 TIP &00 10.56 06/04/05 RUBY RE SDAY 94680 LAKE CITY FL FOOD BEVERAGE 20.65 08/0EVO5 HOLIDAY INNS 3867541411 FL LODGING 11.83 08/06/05 HOLIDAY INNS 3867541411 FL LODGING 172.22 Total of New Activity for New Charges Payments/Crects 10,652.23 0.00 New Actoltt elfsir CIMAXICX- 07/09/05 CHICK-FIL-A 901260 WELLINGTON FL FAST FOOD RESTAURANTS 9.73 46.00 07/09/05 X & R CORP INC St THOMAS VI Desolation FOOD AND BEVERAGE 07/0405 VIRGIN ISLAND ST. THOMAS VI Location Rental. ST. THOMAS VI Return: ST. THOMAS APO 51 Agreement Number: 586008242 Renter Name: Reference Number: 58603824 Date 07/09/05 07/10/05 72.98 07/10/05 IO.IART 403829 ST THOMAS VI APPAREUHOUSEWARES/ACC 23.99 07/10/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MC FOOD STORES-CONVENIENCE STORES &SP 16.18 07/11/95 NEW YORK CITY BAGE LS2123270333 NY FAST FOOD RESTAURANT 12.95 07/11/05 DUNKIN DONUTS MANHATTAN NY F000/BEVERAGE 3.02 07/12/05 PRIMOLA NEW YORK NY FOOD AND BEVERAGE TIP 00002000 143.00 07A 205 NEVIYORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 9.71 07/12/05 KENNY'S CASTAWAY NEW YORK NY FOOD/BEVERAGE 37.00 07/12/05 ECKERD DRUG 85556 NEW YORK NY FEALTHMEAUTY/PERSONAL 28.16 07/12/05 GRACIOUS HOME 1 NEW YORK NY AUTO AND HOME SUPPLY 37.92 07/13/05 PORTOFINO CIFIILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 58.13 TIP 10.00 68.13 Catinuttel on ant par EFTA01661096 DUPLICATE COPY PrepezedFot Account Norte Owing 0ale Page 17 of 22 JEFFREY E EPSTEIN XXXX-X)OO(X2-61005 08/07/05 New Activity Continued Arnow' $ 07/13/05 OFLANAGANS NEW YORK NY 5812/01 18.00 07/14/05 NEW YORK CITY BAGELS2123270333 NY FASTFOOD RESTAURANT 14.71 07/14/05 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 49.00 07/14/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 21.37 07/15/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131444917 5,088.00 07/15/05 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 47.92 07/19/05 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL Al? Ticket Number: 00623127387945 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL BA Date of Departure: 07/19 217.70 07/20/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 11.68 07/20/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10.99 07/20/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 41113 TIP 7.00 47.13 07/20/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 11.00 07/21/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 47.50 07/21/05 CHICKEN KITCHEN 2128266262 NY FOOD BEVERAGE 8.25 07/22/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 12.95 07/23/05 ALBERTSONS PALM BEACH FL GROCERY/DRUG 29.29 07/25/05 ALBERTSONS PALM BEACH FL GROCERY/DRUG 8.87 07/25/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210472 5,431.00 07/25/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210472 72.00 07/25/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 14.38 07/26/05 ECKERD DRUG #5556 NEW YORK W HEALTFVBEAUTY/PERSONAL 32.78 Continued on reverse EFTA01661097 DUPLICATE COPY Prop.:red Foe kraal Not Page 18 of 22 JEFFREY E EPSTEIN 3CXXX-30000C2-61006 New Activity Continued Ammons 07/26/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOONIEV 31.10 TIP 6.00 37.10 11A5 07/26405 NEW YORK CITY BAGELS21 23270333 NY FAST FOOD RESTAURANT 07/27/05 TERRA BLUES NEW YORK NY F000/BEVERAGE F000/BEV 29.50 TIP 6.00 35.50 07/27/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 9.75 07/27/05 GAISTED ES 1512 NEW YORK NY GROCERIES539949 28.12 07/28/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000500 17.00 07/29/05 AMERICAN AIRLINES MIAM FL Routing Detais Not Availatie Ticlet Number: 00107581050352 Passenger Name: HAMMONDIWIWAM Dcarnert Type: PASSENGER TICKET Date of Departure: 07/29 90.00 07/2W05 MOLLYMOLONESIRISIPLSWESTIAWNS PA 5812-C4 FOOD & BEV FOOD/BEV 15.25 TIP 4.00 19.25 07/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 125.17 07/3005 BANANA TREE GRILLE ST THOMAS USVI VI FOOD AND BEVERAGE TIP 00000800 50.00 07/31/05 RITZ CARLTON (VI) INST THOk1AS VI Anival Date Departure Date 07/29/05 07/31/05 LODGING No of Nights 2 19.50 07131/05 RITZ CARLTON (VI) INST THOMAS VI krival Date Departure Date 07/23/05 07/31/05 LODGING No of Nights 2 658.50 08101/05 DELTA AIR LINES ATLANTA GA Fran: To: AU3UOUEROUE NM ATLANTA GA WEST PALM BEACH FL Ticket Number. 00623131981754 Passenger Nate: Document Type: PASSENGER TICKET Carrier: Pass: DL YO DL YO Date of Departure: 08/02 613.40 08,01A6 ASIA DRAGON RESTAURANEW YORK NY F000IBEV FOODBEV 12.50 TIP 200 14.50 08/01/05 MARRIOTTS FRENCMANSST THOMAS LODGING 40.22 08101/05 SINGH AND SINGH NEW YORK NY 1ASCELLANEOUS FOOD S MSC FOOD STORES-CONVENIENCE STORES & SP 15.05 Continued on next pogo EFTA01661098 DUPLICATE COPY PIDIXted For Accoul Nurber JEFFREY E EPSTEIN )C00(-)0000(2-61 °calm Dais Page 19 01 005 08/07/05 22 New Activity Continued Arnow ert 0&02/05 DELTA AIR UNES CINCINNATI OH Erin: To: ALBUQUERQUE NM ATLANTA GA WEST PALM BEACH FL Ticket Number. 00621890381416 Passenger Name Dccument Type: ADDITIONAL COLLECTION Cartier: Class: DL YU DL YU Date of Departure: 08102 49.99 08/02/05 HUDSON/ NEWS AMS NEWBATLANTA GA NEWS DEALERS/NEWSSTANDS 10.95 00/04/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL DRY CLEANERS 19.31 MGM DELTA MR UNES ATLANTA GA ROT: To: WEST PALM BEACH FL ATLANTA GA ALBUQUERQUE NM Ticlet Nunbec 0060135956683 Passenger Name: HAMMOND/WILLIAM Dournert Type: PASSENGER TICKET Carrier: Class: DL YU OL YU Date of Departure: 08AR 66329 Total of New Activity for New Charges Payments/Crecits 14,241.44 0.00 Total of New Activity New Charges Payments/Credits 116,676.18 -71,546.26 EFTA01661099 Proarel Fa JEFFREY E EPSTEIN DUPLICATE COPY XXOC-)CCOCX2-61005 Page 20 of 22 EFTA01661100 DUPLICATE COPY Prepared Fa atexunt Minter CtO3Ing OW JEFFREY E EPSTEIN XXXX-XXX)0(2-61005 08/07/05 Page 21 of 22 Ameriprise e lk Mom *hob el fbancid ir 9ettomExtras- • Final Cardmember Notice Before October 10, 2005! CLAM YOUR 1100 VIP VALUE NOW! For a limited time, you can claim VIP Cardmember selections worth up to $100.00! Please call before October 10, 2005 to select your favorite magazines worth up to $100.00, compliments of American Express. Quantities are limited. Call now for details and to guarantee your selections. Call 1-888-540-3302 for details. VIP Code 30678. (CE 106147) Double the Miles - Double the Smiles Delta Air Lines and Song® have created an offer exclusively for American Express® Cardmembers--enroll and earn double-flown miles for your qualifying Delta and Song flights September 1, 2005 through October 31, 2005, when you use your American Express Card to purchase your tickets at delta.com or flysong.com. Now that's something to smile about. All Song fights are operated by Delta Air Lines. All travel and online enrollment must be completed by 10/31/05. 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Formerly American Express Financial Advisors, Ameriprise Financial is a finanial planning and services company with more than 2 million clients and 110 yrs of experience. Brokerage, investments and financial advisory services are made available through Ameripnse Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameripdse Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. 8 2005 Amenprise Financial, Inc. All rights reserved. Order your FREE guide today by callng Ameriprise Financial Services, Inc. at 1-866-239-8146. (CE 106119) Now Accepting American Express® Cards! Boyles Furniture - We're offering more of the prices that N.C. is known for—name-brands, white-glove delivery and design assistance. www.boyles.com or call 828-326-1039. Trump University - Learn how to help grow your personal fortune from Donald Trump and 7 experts on wealth creation. 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LOS ANGELES Barker Hangar: Gala Evening, 9/29. Tickets subject to availability. (CE 106146) Bahamas Getaway • Up to $250 Combined Savings!* Sun, sand, and sea are merely perimeters of the Islands of The Bahamas. Enjoy the golf, casinos and beaches of Grand Bahama Island and Nassau/Paradise Island or discover how stimulating the calm of the Out Islands can be. Pay with your American Express® Card and save-$75 when you book a 3-night Bahamas Getaway vacation package", or save $150 for a qualifying package of 4 nights or more. In addition, book on the Card with American Express Travel and you can qualify for up to a $100 Annual Travel Benefit*" and other values--up to $250 combined savings! For your Bahamas Getaway, call us at 1-866-AX P-6803. *Combined rebate and Annual Travel Benefit. "Rebate on qualifying vacation package: $75 for 3 nights, $150 rebate for 4 nights or more. Not combinable with any other offers unless stated. Valid only with fully prepaid vacation package on new bookings 7/24/05 to 10/31/05 with travel from 8/14/05 completed by 12/15/05. Blackout dates may apply. Valid one per booking, limited to one per Card account per month. Participating hotels only. Rebate reflected in package price. "'Qualifying Vacation is purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit on qualifying Cards. Not valid on independent air/hoteVcar reservation. Valid on.1 booking, once per Card account per year. Other terms, condtions and restrictions may apply. American Express acts solely as sales agent for travel supplier and is not liable for the actions or inactions of such suppliers. CST#1022318-10, TA-002 Registered Iowa Travel Agency NV#2001-0126. Washington UBI# 600-469-694, ML#1192. Promo Code: 0921:0001. To plan your Bahamas Getaway package, call American Express Travel at 1.866-AXP-6803 (297-6803) (CE 106124) Free Room Upgrade at Hilton Caribbean and Latin America* Stay 4 or more nights at participating Hilton Hotels in the Caribbean and Latin America and receive a guaranteed free upgrade to a superior room category. Guests must pay with the American Express® Card. Participating Hilton hotels are located in Argentina, Brazil, Colombia, Venezuela, Ecuador, and throughout the Caribbean islands including Coral by Hilton all-inclusive resorts and 2 new resorts in Barbados and Santo Domingo. 'Upgrades will be given at deck in. Minimum 4 nights stay required. Must pay with valid American Express Card. Valid from 7/1.11/15/05 for Hilton Caribbean and Latin America hotels and 9/1-11/15/05 for Coral by Hilton all-inclusive resorts. Blackout dates apply. Advance reservations required. To see the Fist of participating hotels and to book online, visit www.hiltoncaribbean. com/amx, call 1-800-HILTONS or call your local travel agent. Request plan code ZO at time of booking. (CE 106126) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661102