EFTA Document EFTA01700995

EXCEPTION Armcorut en a •agct USER NUMBER TYPE CARD Ufkli Li LERFREISSUIL I06-01-04J 000 1 1559 ND ADDRESS TOTAL DUE PAST DUE rirf at Vas LISTINGS 3 ,p s .00 000 I I NES L LC PAS T & SIS . 0 0 457 MADISON AVE FL 4 DUE §itge .00 NEW YORK 14Y 10022-6843 Ammo m og, . 0 0 FA Y RCE VON' .0 4 0 "TintAM 6 ;:il c• . g .DON DAYS ::AptPlAzeD:usEasx: 03ssassisspey::s;:. missy /04 RELATED ACcovNT NUMBER n i t 6 CV•Pdd • 1 t e r4 I 979 1 1 173I W a MINI WM CREDIT ME mum lamer DISPUTE MX Mama MONETARY HISTORY s 0 f3 50066 PURCHASES on •19/9101 PAYMENTS CREDITS ULM 91411/111i OyERLairr Ak,t , lip , mcm MIDI NO ANOINT NO AMOUNT NO AMOUNT AMOUNT 5 500a 3 a aa'02 7371 AZ . Stamen' PREVIOUS YEAR CURRENT YEAR 04 sista; 4213141114111111141 19 1121441;16171ebiohilii 03 In)/ XXXXXXXXXXXX xxxxx 02. 14 .. ' XXX owthra I i "PIP' 11 • 3I-6o cot SI TN v izt PAST DUE (STORY al-so I II /1-O 4140 Itl-IN Op 91 • t•1•12t gitnt•iVersai - • 7 'CIP" DtAblrt> 04%03 iAinatibo> ,_ . . .00 fai tya4;‘) 0 000 OP- 071107 I SS- 000000000 I bt. 'f''' .i • . WA v arife.:0 attIaigkilkintE . .. . , s An at 9 0:03 p 1 3 1 4p 9 999 sEsf Ll lip 0059 90988.8 NCLSD ACCT PEN. JateS iirel letsEEms 0 . 4§ M. OA PPM S008.4.gitkigREASMKRIngglA I/BANA 80UNDY 'ffinanaliantatiEraMONDIM • i kfEL44N.F.WPA r ii. IS is4 MU isirktiA WE atIONOMMitINEOZMAN POSRPAMIN ..MAILMUMEMS Is ir , • •00,:erbx %?AMg 3iCEIWS-Ann.Maigarea l$W 2Anana I I Agras I I annommackawsmonesta womaggentamaixesagags ... ao NHS EFTA01700995 To: • Goiania' Bank 320 Lakeview Avenue West Palm Beach, Fl 33401 561871.4366 Fax 561471-4390 e was il r From: a/Colonial Date: 6/17/2003 Re: Cards 2 CC: O Urgent O For Review O Please Comment O Please Reply El Reese Recycle • If ycu have any questions pleas ■ • s.), LoThip it35n a )O, ODD - 5 DUD 4 DCO 4- o op D.?), IX* _ EFTA01700996 • A/P Traci:in:Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Business Name aunt Record Changes AcdClose Account 0 Cards Returned 0 Cards Not Returned 0 Re-Open Account 0 Remove Reissue Block 0 Add Soc. Sec. X: 0 Add Telephone g 0 Home 0 Business 0 Name Change From: To: 0 Address Change to City, State, ZIP K Add Cardholder 0 Order Card O Delete Cardholder O Add Authorized User 0 Order Card 0 Do Not Order Card O Delete Authorized User O Add Credit Rating 0 Delete Credit Rating O Add Type Code 0 Delete Type Code O Add Automatic Payment Deduction T/Ri Checking Aced/ 0 Minimum payment 0 Previous balance O Delete Automatic Payment Deduction 0 Add E-mail Address 0 Add Mother's Maiden Name 0 Add Secondary CH 55# O Add Secondary CH DOB O Add Secondary CH Daytime Phone 0 Add Fax Number O Add Cell Phone* O Add Pager Number O Privacy Option 0 Do Not Order Card Insurance O Add Insurance 0 Delete Insurance ' If adding insurance, attach a signed copy of the insurance application Free Text Alessagesffiliscellaneous Instructions For Marital Property States Only 0 Married Spouse's Name Street Address City, State, ZIP Card Issuance 0 Order New Card for Must ,nark below to indicate the type of card ordered Send Card: O Normal Delivery — 7 to 10 days K Express Delivery — 2 days (S 10.00 charge) 0 Saturday Delivery (Add 510.00) 0 Fastcard — I day ($20.00 charge) 0 Saturday Delivery (Add $10.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP 0 Charge Cardholder Replacement Card Fee of S 0 Not Married 0 Legally Separat PIN Issuance 0 Order PIN Reminder 0 PIN Federal Express — 3 days (510.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance/ Payment Transfers Transfer balance of .5 From account g To account g Transfer payment of S From account g To account frit Convenience Checks 0 Send Convenience Checks — g of books Name Street Address City, State, ZIP Financial Institution Name: Authorized Signature: Bank g t sag Print Telephone; Maine: 2) f.irrka Slinllu Date: r 6 03 Agent X Ext. EFTA01700997 EXCEPTION ACCOUNTMAHER TYP" CARD 047E USER NUMBER U/3/411U PREREISSUE it :Is :l 1 -(WL.,t, (99 j 1559 NAM AND ADDRESS PAST DUE pee es entlic USTINGS 5 , S .00 000 I I PAST .9 ‘:‘:.:440.4' .00 457 MADISON AVE FL 4 DUE was .00 NEW YORK NY 10022-6843 Amami. at n teiios... '.. • 0 0 RA • rgs" MY& OF :MA :SS . 46.1)... .00 OATS .00 :iKAOT rei.CARDS'flED lisliat> 07/04 Melt cKit 01/1Cll we .1534 1 999 WSW smuts CREDIT UNE MOM macs DISPUTE SIX MONTHS MONETARY HISTORY S Q5 500Q$ g 9 PURChASES UPI Malt PAYMENTS CREDITS awn 'mum OVERLOAD' LI •417/, je t+ser k ROM NO AMOUNT NO AMOUNT NO AMOUNT AMOUNT $ 40005 0. 08- 02 7371 kW . Stalseasnl PREVIOUS YEAR CURRENT YEAR 04 History *I* s 6 71•14111 It ilziskisitNait holithz 03 a Y.a1 XXXX XXXXX XXXXX 02 At i` XXX Oyedent i 3144 NH 111/977 sui t PAST DUE *STORY (1.90 I se 31-46 ii.E. 91.110121.151 151. 01 jig Wm% . 8 !tea r> OW 0 3 Lartininil> .00 I •...rthig...i> 04000 OP-571102 I $S-000000000 ... • Mg- ;CS. W A • lir,' 4. W' v -Kr, V2tt. IN34/40g II S g 7 9. , 4, ii ii.80749MIUMO:9.080APHOBengegginaggagRiP il t... t! 1:€ N f q . er843P,SUSM tab ri 0 N 0 Okig2-YertriVELMIISESSEEMMOKSIzraM 090502 . . 003 IMMOVSANIMIWNDANartarst 2 3 0502 rraMeBOOSAMEEMAIRIMMEM. . 2 *MOS' ra 9 *33E 53 909888 %CLSD ACCT 4.230.104ISESEEMS AMEOPIOP.MeneagagMN 3002 KUSE- sEEMs 42301/ uSE SEEMS 23o17 *MOW. In : W.L7BANICSBUNDY. MrearaiNWSZO 0000, 9 PER JEFFREY o OK OK. y ct g ,. sk6.<60 mic.stwtsmuoinimmovamm nits EFTA01700998 71Ln ki Pt-F-1-n VP Tracking Number: Metavante Corporation Credit Card Services Name: Street Address City Business Name: 1,O-• 'Kg in A;sen ive Ng, / 1 oiu Art Collections Monetary Changes CREDIT CARD COLLECTIONS AND MONETARY CHANGES 9 Restrict Account — R9 0 Close Account — V9 0 Delete Cardholder K Zero Cards to Reissue 0 List on Exception File 0 Restrict on ATM Access El Stop Interest 9 Stop Late Charge 9 Stop Statements 0 Stop Overlimit / Past Due Notices U Minimum Payment Due This Cycle O Fix Payment S O Re-Age account 0 Erase Past Due Status 9 31.60 # times K 91-1,20 it times O Remove R9 Restrictions K 1-30 9 61-90 # times K Erase All S # times Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: Print Name: For Metavante Use Only State ZIP I Dula d Limit Increase to O Limit Decrease to K Change Corporate Account Limit to 9 Reverse Finance Charge of K Reverse Late Charge Fee of 9 Reverse Over Limit fee of K Reverse Insurance Fee of O Reverse Current Membership Fee 9 Waive Membership Fee Permanently K Reverse Replacement Card Fee El Reverse Convenience Fee 9 Reverse NSF Fee O Reverse Insurance Premium Fee O Reverse Returned Check Fee s 7i 000. S S 6Ln1( Telephone 11 Bank # Date: ic) r iViii . Agen Ext Completed by Verification Date Date 233.09% MIDSbc (12/01) Fax R.9 requests to Collections, 608-240-7601; others to Account Processing, 608-240-7605 EFTA01700999 EXCEPTION TYPE CARD AC/TAINT NtIURFR DATE USERNUIABER UHri U PR I lIk..a 00 E A NO ADDRESS TOTAL DUE PAST WE • USTINGS 5 .0 1 5 • 00 000 I I PAST ......... • .00 457 MADISON AVE FL 4 DUE :,Dab• .00 NEW YORK NY 10022 - 6843 AMOUNT EY ai/ii,. .00 RANGE tie. ' Vii. • HONE TELEPHONE BUSAVESS TELEPHONE a Mr Mtge OF laittA • 3 QOM DAYS fiiii,L . • SWITIORIPEGEUSERSal NGS LE t.CARDS•ISSUES WACO> 09/ 04 TED accomu NUMBER Km Ott C COI ME 1534 1 0 • MAW num CREDIT UNE NIMES: MANE DISPUTE SIX mam4s MONETARY HISTORY S CS 5000$ 49F PURCHASES CAW MUM PAY/SPITS CREDITS CUM SD Lift OVERUMIT TT:talent, nn e nem NO AMOUNT NO AMOUNT NO AMOUNT AMOUNT A 5000 LSI 0 a 0.0 0Q99 QZ Statement PREVIOUS YEAR CURRENT YEAR Minorca Ilzlif 4Iskiiiihkobil2 fit I 3(45 ic Nei/ ilitirlz ? Th ' xxxxxxxxxxxx xx 11 viorit ip 1.01 SIVMPM IA PIM.* 08 3140 ow SI INN /Me PAST ODE HISTOF.Y Il.t0 I ii 1141 ca.', 111.120 121.154 ISI• S1+ WrircZtlai> 4 natwv> 04402 iisuriiiiii•> .00 • "I"" 1> 00000 or 041032 I SS-0000ooaao it t; :PaegiO,Afrart; NW :1,...,SSA:•• ' tie r2 „vat s tts,ot ...a.: • - • .„...... ttgoTmEssqt,, 'ANN t i, g -m. T 7 T<myxf ;. 11 i'l• Effi • ++ .• rilli e‘....li 0861Y0 .Rie 052902 °Mgt Nia'a @ * 4a -0.: re•g-DEC# WANIM$B1.1ND MIIII8A8RigiDDRKIE•Pa:SEAPAERI >IN n , 909::8 423004 ANN LY,BANK. r..10•Weagniga RieNDEMORMEMt. *.MASIAMPANWANMAINMIS Yam' NC LnD ACC MUSE SEEMS SDUNDY - M' amma vnykar.aamsavon PER L/n OIL_ ' - . '4. is 1? 4 1, , umaiMge,: - :- ki4,3ga l MON ane • IMES • . • EFTA01701000 • An) Tracking Number: Metavante Corporation Credit Card Services ount ecor anges R d Ch CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN i cClose Account 0 Cards Rearmed g i Cards Not Returned O Re-Open Account 0 Remove Reissue Block 0 Add Soc. Sec. #: K Add Telephone # 0 Home 0 Business 0 Name Change From: To: D Address Change to City, State, ZIP O Add Cardholder El Order Card 0 Do Not Order Card K Delete Cardholder K Add Authorized User 0 Order Card 0 Do Not Order Card O Delete Authorized User 0 Add Credit Rating 1:1 Delete Credit Rating Add Type Code 0 Delete Type Code D Add Automatic Payment Deduction TIR# Checking Acct# E l Minimum payment 0 Previous balance K Delete Automatic Payment Deduction O Add E-mail Address 0 Add Mother's Maiden Name El Add Secondary CH SS# 0 Add Secondary CH DOB O Add Secondary CH Daytime Phone O Add Fax Number K Add Cell Rhona 0 Add Pager Number O Privacy Option Insurance O Add Insurance 0 Delete Insurance • If adding insurance. attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions Financial Institution Name: Authorized Signature: t Print Name: ml09 (It/U For Marital Property States Only K Married Spouse's Name Street Address City, State, ZIP K Not Married O Legally Separated Card Issuance 0 Order New Card for Must mark below to indicate the type of card ordered Send Card: 0 Normal Delivery — 7 to 10 days O Express Delivery -2 days (510.00 charge) O Saturday Delivery (Add $10.00) O Fastcard — 1 day ($20.00 charge) 0 Saturday Delivery (Add $ (0.00) Charge: 0 Cardholder 0 Financial Institution Address to Mail Card: • Name Street Address City, ST, ZIP 0 Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days ($10.00 charge) Charge: 0 Cardholder 0 Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance Payment Transfers Transfer balance of S From account # TO account # Transfer payment of S From account # To account # Convenience Checks D Send Convenience Checks — # of books Name Street Address City, State, ZIP Bank # 1 5 s Telephone: Date: 3 )sD 4 Agent # •Xt 411.-- EFTA01701001 MP Tracking Number: Metavante Corporation Credit Card Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name 11/ et_ 5 I. 1. Change Request For. E . Corporate Account II Q Individual Account O Control Account # Company Number Individual Account Name fl.‘tze ( 0 Fri'd /he. Control Account Name O Address Change O Company O Individual O Name Change From: KKKKKKKKKK To: Add/Changc Phone Number Corporate Limit Increase to S Control Account Limit Increase to $ Individual Limit Increase to S Reverse Finance Charge of $ Reverse Late Charge Fee of S Reverse Current Membership Fee Add Home Banking O Delete Home Banking Add Credit Rating Add Automatic Payment Deduction T/R# D Order PIN D Waive Membership Fee One Year O Waive Membership Fee Permanently D Charge Cardholder Replacement cad Fee of S O Order New Card for Send Card O Normal Delivery - 7-10 days K Fastcard $20 (next day - if received at Metavante by 12:00 p,m. CST) K ExEcss Delivery - 2 days $10 Address to Mail Card: U Saturday Delivery Add $10 O Charge Cardholder 0 Charge Financial Institution O Add Account R9 Rating O Remove R9 Rating O List on Exception File O Zero Cards to Reissue O Stop Interest O Re-Age Account O Erase Past Due Status //Times 1-30 O • MRO Reissue Re-Open Account Close Account Free Text/Miscellaneous Instruction: Corporate Limit Decrease to S Control Account Limit Decrease to $ Individual Limit Decrease to $ Reverse Over Limit Fee of $ Reverse Insurance Fee of S O Minimum Payment O Previous Balance Checking Acct# Lc Change ATM Access-Cash Advance Only CI Fix Payment - Date to Start Fix-Payment 31-60 O 61-90 O 91-120 K Erase All E Please attach additional documentation for the following options: Add MCC Add MEA Add Level Add Group Reassign Cardholder to another level/group Change Report Options Add or Delete Cash/Purchase Table Financial Institution Name: C n l On.' l /5 ei • Authorized Signature: Agent #: AIMIBank #: l _Cr? Date: Li 3Di D FOR METAVANTE USE ONLY Account Name Line 1 Keyed by Verified by Code Date CSC DOC # 233-104 MIDSbc (02/03) EFTA01701002 Code: Metavante Corporation Date: kr v ect rA: . ' • . ' t ' ' lialWaSITilriffilLiffipistWia 8 ra vi tio vr r Lea Credit Card Services INEC Trinninint . Please indicate Commercial Cold Prixhici type: Lji VISA U M./sinCard a Business O Corporate U Putclumor, Company Name: Ai £ 5 LL C Company Number: Corporate Account SECTION I — AUTHORIZED USERS Credit Line 0 00 Cash Advance Capability a "Ira %ofgny Pin WU Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name General (.edger 0 Assigned • Taxable Yfie MEA YIN• Mothers Maiden Name (Optional) Social Security Number I Ionic telephone ) II (Optional) Account Number (Metavante Usc) Cardholder billing address ci s r7 el 6 at i i 0/1 Ave , frovi#1, floor City A i Met") t(or.IC State L„. A/ 1 ZIP Code t . / 0 03,), Special Handling Instructions: . Ill Federal Express Plastic address if different from Cardholder billing address: City State ZIP Code MM Name Credit Line Cash Advance Capability H "D" Or %of Limit Pin Yffl Div. ID Div. Reponing Unit Name (Optional) Dept. ID Dept. Name General Ledger # Assigned • Taxable TN' YIN° Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone I ( ) II (Optional) I Account Number (ilietavante Use) Cardholder billing address I City I State I ZIP Code Special Handling Instructions: Q Federal Civets Plastic address If different from Cardholder Name billing address: fl ed,: Line Cash Advance Capability II "V" or %of Limit Pin YIN Div. II) Div. City Reporting Unit (Optional Name dept. ID Dept. State Hanle ZIP Code General Lag& # Assigned s. Taxable Y/t4 • 'MEA YIN* Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephoneff (Optional ( ) Account Number (Metavante Use) Cardholder billing address City State ZIP Code Special Handling Instructions: CI Federal Express Plastic address If different from Cardholder billing address: ' I Cily I State I ZIP Code — Financial Institution Name: Authorized Signature: • Visa Purchasing and Options = r c art to onipan • . Agent Date: 233.107 MIDSbc (11/00) Dank # I 53- EFTA01701003 - JUL. b.eucia 10:21AM N0.158 P.1/2 Metavante Corporation P.O, Box 1111 Madison, WI 53701-1111 metavante.com Fax Metavante" Date: 07.05.04 Pages: To: From: COLONIAL BANK Metavante Corporation Fax: Senders Phone: Senders Phone: Comments: Please see the following page(s) for Information regarding a possible compromise of account numbers for your financial institution. Pease contact me if you have any questions. The information contained In this fricslmlie message Is privileged and confidential information Intended ter the use of the addressee listed above. If you are neither the Intended recipient. nor the employee or the agent responsihla for dellvedng this massage to the Intended recipient, You aro hereby nobned met any disolosurs. °Amino, distribution, or the taking of action In reliance on the contents of the tolafaxed Information Is strictly prohibited. If you have resolved this telefax In error, please notify us by telephone to arrange for the return of the original document to us. EFTA01701004 • N1 Tnitking Number A count ecor anges R d Ch Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN El Close Account 0 Cards Renamed 0 Cards Not Returned O Re-Open Account 0 Remove Reissue Block 0 Add Soc. Sec. #: 0 Add Telephone ; 0 Home 0 Business O Name Change From: To: 0 Address Change to City, State, ZIP 0 Add Cardholder 0 Order Card 0 Delete Cardholder 0 Add Authorized User 0 Order Card 0 Do Not Order Card O Delete Authorized User K Add Credit Rating 0 Delete Credit Rating 0 Add Type Code 0 Delete Type.Code 0 Add Automatic Payment Deduction TIM Checking Acct# 0 Minimum payment 0 Previous balance O Delete Automatic Payment Deduction 0 Add E-mail Address 0 Add Mother's Maiden Name 0 Add Secondary CH SS# 0 Add Secondary CH DOB ID Add Secondary CH Daytime Phone O Add Fax Number O Add Cell PhoneN K Add Pager Number O Privacy Option 0 Do Not Order Card • Insurance O Add Insurance 0 Delete Insurance • Ifuaing insurance. attach a signed copy of die insurance application Free 'text bIessages/Nliscellaneous Instructions Clsr- 6/0 roscol (Dayromcicp. Fele tic biotic c.00vni (Ana ;sive. net.) (GA-A Financial Institution Name: Authorized Rigor Print Name: 2)3.0.riti mos& (12/01) For Marital Property States Only O Married Spouse's Name Street Address City, State, ZIP O Not Married p Legally Separate C d Issuance Order New Card for SCMe Must mark below to indicate the • r o Cret Send Card: ormal Delivery — 7 to 10 days Express Delivery — 2 days (510.00 charge) 0 Saturday Delivery (Add $10.00) 0 Fastcard — 1 day ($20.00 charge) K Saturday Delive (Add 310.00) Charge: CI Cardholder Financial Institution Address to Mail Card: Name Street Address 14-717 mc.13p, //we 4 i'`) City, ST, ZIP Net,/ r ock, Atti- 1 0 0 a 0 Charge Cardholder Replacement Card Fee of S PIN Issuance O Order PIN Reminder O PIN Federal Express — 3 days ($10.00 charge) Charge: 0 Cardholder 0 Financial Institution 0 Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account # To account Pi Transfer payment of S From account N To account # Convenience Checks 0 Send Convenience Checks — # of books Name Street Address City, State, ZIP Date: 11 i t 0 lt Bank # 1 cso Agent # Telephone: Ext. EFTA01701005 MEMORY TRANSMISSION REPORT TIME : JUL-06-2004 02:30PM TEL NUMBER : NAME FILE MINDER j : 211 DATE : JUL-06 02:29PM TO DOCUMENT PAGES : 001 START TINE : JUL-06 02:29PM ENO TILE : JUL-06 02:30PM SENT PAGES : 001 STATUS : OK FILE MUNGER : 211 *** SUCCESSFUL TrNOT ICE *** Azle Teeveloor On.a.abero Y 344atlaVian to Corporation Credit Card Soroitzens c act. yr c.o. Rb ACCOUNT MAINTENANCE wecol.nt Record. Card. PIN Onnet 0 Marne Chteln•ss Abe eolant Record avenges Close Antrum 0 Cards Returned 10 Cards Not Returned o Re-Open t Q Remove Reissue stook Add Soc. Sec. Ss Add Telephone S Lj Flame CI Business CI Noma Change From: To: CI Address Change to City. Stare. ZIP 1=I Add Casahuldat Order Card 0 De Nor Order Carat Delete Cardholder CI Add AudWrlaed.Vsei Order Card 1...J Do Net Prom Card Deane Authorized Utter Add Credit Raring Delete Cretan Raring C Add Th ar Code C Delete Type Code 0 Adel Automatic Payment Deduction TIRO Checking Aced. 0 Minimum payment 1=1 Previous balance Delete Automatic Payment Deduction Add E-mail Address Add Ibtothee's Malden Name CI Add Secondary CM age 0 Add S CM DOB Ca Add Secondary CH Daytime Phone Add Pan Number CI Add Cell CI Add Pager Number 10 Privacy Option I O Add ura a ace .3ndilateljg 1,0•40tPla OW% Woe* oz . ad a .lie letweenfir a Prue Teat rotesaladonieolIteelltorooseuel IlterreaUdetion Ce Pie elearloos For Perceive% P &tarried Spouse's Name Street Address Coy. Scare. ZIP Ca al Ise Corder ow Card for *nun atara bele. , to onstecoe she Send Cards ry Stereo Only 10. Nei Married ca Legally Separate K errnat Delivery 7 to to days aaren Delivery — 2 days (510.00 charge; Saturday Delivery (Add S 10.00) Postcard 1 day (520.00 charge) Saturday DielPea9" (Add S10.00) Chargeti 1=I Cardholder a'Finanoial Institution Address re Mail Care: brains N£%. LLC street Address 'Ern "'Ka. /re "-re CLIP. ST. ZIP pre....e *ro 0 a 1 0 Chard') Cardholder Roplamemeni trard Foe ot'S 0 Order Reminder l = IMPPFrideral Express — 3 days.(S10.00 charge) Charger 0 Cardholder 0 Plnanetal Institution al Sena PIN to Alternate Address Rados, Naito Street Address CUty. Stare. ZIP Balance t Payment Yransiers Transtee a once or S Pram account TO'decount Transfer payment °CS Seem account a To S Ieave Cheek. n -J Send Convenience Cheeks — Name Street Address CIt$.. State. 21P S debt-toot Financial Institution Name: . Cate: I. t 0 t r Authorized Signe I D ank S ,enn A.kp-n. . Print l'olepluaneS Name: EFTA01701006 A/P Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD COLLECTIONS AND MONETARY CHANGES Account Name: Street Address LI S7 Net) 'loch( Business Name: Collections onetary Changes 0 Restrict Account — R9 K Close Account — V9 K Delete Cardholder K Zero Cards to Reissue K List on Exception File K Restrict on ATM Access K Stop Interest .❑ Stop Late Charge K Stop Statements K Stop Overlimit / Past Due Notices K Minimum Payment Due This Cycle K Fix Payment $ K Re-Age account • Erase Past Due Status K 31-60 K 91-120 # times # times K Remove R9 Restrictions K 1-30 K 61-90 # times K Erase All S # times Free Text Messages/Miscellaneous Instructions State Limit Increase to K Limit Decrease to K Change Corporate Account Limit to K Reverse Finance Charge of K Reverse Late Charge Fee of K Reverse Over Limit fee of K Reverse Insurance Fee of K Reverse Current Membership Fee K Waive Membership Fee Permanently S S $ oop S $ S $ S K Reverse Replacement Card Fee K Reverse Convenience Fee K Reverse NSF Fee K Reverse Insurance Premium Fee K Reverse Returned Check Fee $ S EFTA01701007 MEMORY TRA FILE NUMBER DATE TO DOCUMENT PAGES START TIME END TILE SENT PAGES STATUS FILENUNBER : TO Motovrentes ~popOti Graf:lit Card Services gccounl N Hemet Sons ad City Stumbles:I Pierce. SMIS ION R ORT 703 DEC- 20 05 20PM 001 DEC-20 05.20P11 DEC-20 05:24PM OOI OK r TIME i : DE -20-2004 05:24PM TEL NUMBER : NNE . *.* SUCCESSFUL TX NOT I CE I:** wer-rerng ~mean. at —Ern r CARD COLT, -L• tc-rxtoms ANb Nionriraataw cx-x"rians State ZIP CanoeLions C) nnwie. • — alto C Clone a t — ...e Dele ' te Careleelder I C:i I= Zero Cards te Reiser" CD List on Encondee le CD Restrict on ATM A l ease 11-3 lion int i = Stop Lone Charge C I Mop sittmeovants 1r3á Stop Overlimit /PT Due >torten tO N4Lrarnvert Paynnt 112... re Cycle C yin Payment S l;:3 p..•....,41......... CD I - ) Erase Past Due Stenue 91 1D>1 -Co It 'Unbar C ..120 0 ~ 0 Rama.. itO Renertnitnne C M t-30 • timmi (=I cl-SDC ts nines C . Erase an Dree Se is haessar454v5 seas •3 0_.4ji nnirtiffiOnS F---- a Olerry =bets gets e Intro to C Z,1nutt Decrease. se S In Change Corporate Account Limit to CM "Watt° rinanaa Chas pe of S C Reverse Late Charge Pea of S =Reverse Over Lust tee of 5 CIRevente laautanee Pee or S Cl Reverse Torrent Membership Pee CD Waive Membership Pee Perrnateneoly na Q Ra 000 en e IlLerplseernent Card Pee ene Con eenelersee Fee Rj erse 1451. Pee St era insurance Preniltare. Pee erne Itertunnentl Cheek Fee S S S EFTA01701008 Air Tracking Number: Metavante Corporation Credit Card'Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name ARA CL C Company Ntunber Change Request For: 0 Corporate Account # O Individual Account # 0 Control Account # I vidual Account Name Control Account Name -D Address Change Name Change O Company O ' Individual From: To: O/Add/Change Phone Number egi Corporate Limit Increase to S 'ID 000 Control Account Limit Increase to Individual Limit Increase to $ Reverse Finance Charge of $ Reverse Late Charge Fee of $ Reverse Current Membership Fee Add Home Banking O Delete Home Banking Add Credit Rating Add Automatic Payment Deduction O Minimum Payment T/R# Checking Acct# Corporate Limit Decrease to $ ' Control Account Limit Decrease to Individual Limit Decrease to S Reverse Over Limit Fee of $ Reverse Insurance Fee of $ O Previous Balance O Order PIN U Change ATM Access-Cash Advance Only O Waive Membership Fee One.Year O Waive Membership Fee Permanently O Charge Cardholder Replacement Card Fee of $ O Order New Card for Send Card O Normal Delivery - 7-10 days K Fastcard $20 (next day - if received at Metavante by 12:00 p,rn. CST) O Express Delivery - 2 days $10 Address to Mail Card: O Saturday Delivery Add $l0 O Charge Cardholder O Charge Financial Institution O Add Account R9 Rating O Remove R9 Rating O List on Exception File O Zero Cards to Reissue O Stop Interest O Fix Payment - Date to Stan Fix Payment O Re-Age Account O Ense Past Due Status if Times 1-30 O 31-60 O 61-90 K 91-120 0 Erase All C K MRO Reissue O Re-Open Account O Close Account Free Text/Miscellaneous Instruction: Please attach additional documentation for the following options: Add MCC Add MEA ' Add Level Add Group EFTA01701009 Air Tracking Number: Metavante Corporation Credit Card Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name g auge Request For: Corporate Account # O Individual Account # O Control Account # O Company a Individual From: Company Number Individual Account Name Control Account Name O O Address Change Name Change ,To: Add/Change Phone Number Corporate Limit Increase to $ 1451 0 o D Control Account Limit Increase to $ Individual Limit Increase to .$ Reverse Finance Charge of $ Reverse Late Charge Fee of $ Reverse Current Membership Fee Add Home Banking O Add Credit Rating Add Automatic Payment Deduction T/R# Corporate Limit Decrease to $ ' Control Account Limit Decrease to $ Individdal Limit Decrease to S El Reverse Over Limit Fee of $ O Reverse Insurance Fee of $ Delete Home Banking O Minimum Payment Checking Acct# K Previous Balance • O Order PIN O Change ATM Access-Cash Advance Only ID Waive Membership Fee One Year O Waive Membership Fee Permanently O Charge Cardholder Replacement Card Fee of $ O Order New'Card for Send Card O Normal Delivery - 7-10 days K Fastcard $20 (next day - if received at Metavante by 12:00 p,m. CST) O Express Delivery - 2 days $10 Address to Mail Card: DO Saturday Delivery Add $10 O Charge Cardholder El Charge Financial Institution Add Account R9 Rating O Remove R9•Rating List on Exception File Zero Cards to Reissue Stop Interest . Re-Age Account Erase Past Due Status # Times 1-30 O 31.60 O O ao Reissue O Re-Open Account K Close Account Free Text/Miscellaneous Instruction: O Fix Payment - Date to Start Fix Payment 61-90 K 91-120 O Erase All C Please attach additional documentation for the following options: Add MCC Add hal a AA r a...O EFTA01701010 A/P Tracking Number: Metavaiite Corporation Credit Card Services CONEVIERCIA_L CARD PRODUCTS ACCOUNT MAINTENANCE Company Name Change Request For: M Corporate Account II Individual Account II 0 Control Account Nis C Company Number Individual Account Name Control Account Name • a Address Change O Name Change KKKKKKKKKK 0 Company 0. Individual Front ,To: Add/Change Phone Number Corporate Limit Increase to S Control Account Limit Increase to $ individual Limit Increase to $ Reverse Finance Charge of $ Reverse Late Charge Fee of $ Reverse Current Membership Fee Add Home Banking 0 Add Credit Rating Add Automatic Payment Deduction T/12// Delete Home Banking 0 Minimum Pityment Checking Acct# U a K Corporate Limit Decrease to $ ' Control Account Limit Decrease to $ Individual Limit Decrease to S Reverse Over Limit Fee of $ Reverse Insurance Fee of $ K Previous Balance O Order PIN 0 Change ATM Access-Cash Advance Only K Waive Membership Fee One Year 0 Waive Membership Fee Permanently O Charge Cardholder Replacement Card Fee of $ O Order Newtard for Send Card ' 0 Normal Delivery - 7-10 days 0 Postcard $20 (next day - if received at Metavante by 12:00 p,m. CST) O Express Delivery - 2 days $10 Address to Mail Card: O Saturday Delivery Add $10 K a . a 0 O Charge Cardholder O Charge Financial Institution Add Account R9 Rating K Remove R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account Erase Past Due Status // Times 1-30 O 31-60 O O IvICRO Reissue V Re-Open Account. Close Account Free Text/Miscellaneous Instruction: h 0 Fix Payment - Date to Start Fix Payment 61-90 O 91-120 K Erase All C Please attach additional documentation for the following-optious: Add MCC • Add TARA Add T ovrl AAA flyneve. EFTA01701011 A/F Tr:midi) Number: Metavante Corporation Credit Card Services COMMERCIAL CARD PRODUCTS ACCOUNT MAINTENANCE Company Name Ail 5 n (../C Change Request For: Corporate Account if Individual Account if Individual Account Name K Control Account ii Control Account Name U KKKKKKKKKK Address Change 0 Company O ' Individual O Name Change From: Add/Change Phone Number Corporate Limit Increase to $ Control Account Limit Increase to $ Individual Limit Increase to $ Reverse Finance Charge of $ Reverse Late Charge Fee of $ Reverse Current Membership Fee Add Home Banking O Aldd Credit Rating Add Automatic Payment Deduction TARO Order PIN O Change ATM Access-Cash Advance Only Waive Membership Fee One Year O Waive Membership Fe:c Permanently Charge Cardholder Replacement Card Fee of $ Order New Card for Send Card O Normal Delivery - 7-10 days O Postcard $20 (next day - if received at /vIetavante by 12:00 p,m. CST) O Payless Delivery - 2 days $10 Address to Mail Card: U Saturday Delivery Add $10 K O ,To: Company Number Delete Home Banking 0 Minimum Payment Checking Acctii Corporate Limit Decrease to $ ' Control Account Limit Decrease to $ Individual Limit Decrease to $ Reverse Over Limit Fee of $ Reverse Insurance Fee of $ 0 Previous Balance O Add Account R9 Rating List on Exception File Zero Cards to Reissue Stop Interest Re-Age Account Erase Past Due Status 77 Times 1-30 O O MRO Reissue E./Re-Open Account. • Close Account Free Text/Miscellaneous Instruction: Charge Cardholder Charge Financial Institution O Remove R9 Rating O Fix Payment- Date to Start Fix Payment 31-60 O 61-90 O 91-120 O Erase All Please attuch additional documentation for the following options: Add1v1CC Add MEA A rlil Add Cirnton EFTA01701012 MEMORY TRANSM I S. ION REF i FILE BRIBER 899 DATE FEB-08 03:5 TO DOCUMENT PAGES START TIME END TIME SENT PAGES STATUS FILE NUMBER : 899 facs 003 ORT PM FED-08 03:57PM FEB-08 03:5 003 PM TIME : FEB-08-2005 03:58PM TEL NUMBER : NAME OK **I* SUCCESSFUL TX NOTICE *** transtrti ttal ~spiel Mani. 2000 Pain" Dembell \Skim =Oval ~Palm Cinch. In 30400 TN: 001.4161000 Peon 001-010-4002 To: Moto canto I Pnx: Colonial Bank Oat.: 2/0/2005 Card oclualtt cc: In ~er« CI For runlow CI ~an common: CI Plea:~ Reply CI Plonne. Reeve,. Greetings. Please contact me If ou have any questions. 'Thank you. Jeffrey Desmond Merchant Services Colonial Bank Ph: 561-0316-4065 Fax: 1561-61:5-4002 EFTA01701013 Aft Tracking Number: Metavante Corporation Credit Card Services CREDIT CARD ACCOUNT MAINTENANCE Account Record, Card, PIN Name Business Name Oes', Account Record Changes O Close Account O Cards Returned O Cards Not Returned O Re-Open Account 0 Remove Reissue Block O Add Soc. Sec. #: O Add Telephone # O Home O Business O Name Change From: To: O Address Change to City, State, ZIP O Add Cardholder O Order Card O Do Not Order Card O Delete Cardholder O Add Authorized User O Order Card O Do Not Order Card O Delete Authorized User O Add Credit Rating O Delete Credit Rating O Add Type Code O Delete Type Code O Add Automatic Payment Deduction T/R# Checking Acct# O Minimum payment O Previous balance O Delete Automatic Payment Deduction O Add E-mail Address O Add Mother's Maiden Name O Add Secondary CH SS# O Add Secondary CH DOB O Add Secondary CH Daytime Phone 0 Add Fax Number O Add Cell Phone# O Add Pager Number O Privacy Option Insurance O Add Insurance O Delete Insurance • If adding Insurance. attach a signed copy of the insurance application Free Text Messages/Miscellaneous Instructions 0 icer Oode_ CO Financial Institution Name: Authorized Sign Print Name: 233-099a MIDSbe 1111 Fax to Account Processing, 608-240-7605 For Marital Property States Only O Married Spouse's Name Street Address City, State, ZIP O Not Married O Legally Separated Card Issuance K Order New Card for Must mark below to indicate the type of card ordered Send Card: O Noma! Delivery — 7 to 10 days O Express Delivery — 2 days (S10.00 charge) O Saturday Delivery (Add $10.00) O Fastcard — 1 day ($20.00 charge) Ei Saturday Delivery (Add S10.00) Charge: O Cardholder O Financial Institution Address to Mail Card: Name Street Address City, ST, ZIP 0 Charge Cardholder Replacement Card Fee of S PIN Issuance 0 Order PIN Reminder O PIN Federal Express — 3 days (SI0.00 charge) Charge: O Cardholder O Financial Institution O Send PIN to Alternate Address Below Name Street Address City, State, ZIP Balance / Payment Transfers Transfer balance of S From account # To account # Transfer payment of S From account # To account # Convenience Checks K Send Convenience Checks — # of books Name Street Address City, State, ZIP Date: Bank # /SC r Agent erg Telephone: xt. EFTA01701014 To: Fax: Colonial Bank 2000 Palm Beach Lakes Blvd West Palm Beach, Fl 33409 561.253-8351 Fax: 661.2538665 v 67:7VZ- -4; ea=b-fr ziFik mg'? From: /Colonial Bank Dale: 10/22/2004 Re: Statement 6 CC: K Urgent K For ReVew K Please Comment K Please Reply K Please Recycle ■ ■ ■ ■ ■ ■ ■ ■ Here is a copy of your most recent statement. The balance on the statement is $13,940.04. The other amount I gave you, $19,445.08, is the balance as of today. Please let me know if you have any questions or need further assistance. Thank you. nnercnant Services Colonial Bank Fax Ph EFTA01701015 OCT.22.2004 12:23PM METWANTE NO.546 P.2 PO BOX 1111 MADISON WI 53701-1111 ladmilflAJU UollauJamLIJAHAJukU COLONIAL BANK CREDIT CARD PROCESSING CENTER PO BOX 3052 MILWAUKEE WI 53201-3052 NES LLC CORPORATE ACCOUNT 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Pines. tap plarenem tampon at Pitiottlise. COLONIAL BANK ACCOUNT NUMBER PAYMENT DUE DATE 11-12-04 AMOUNT DU . 5697.00 CURRENT BALANCE SI3,040.04 AMOUNT ENCLOSED N14012 LEASE MANE CHECK PAYABLE TO BANKCARD SERVICES CORPORATE ACCOUNT SUMMARY NES LIS 4470 1163 4000 5213 C21110allY Total PPSVIOUS Bekaa 611.769 54 RIP:03606 It Aral °Ikea Oshlo S14.208.35 Om a ACI•OlICOO $0 00 • ringrc • Chews, PO CO • Ct•Olt• 5386 11 - Pavements 811.78964 a NeW 0.friante $13.94004 PARDHOI D_ER NEW ACTIVITY SUMMARY PURNIIsal Gasp Omits and Other Deblte Actianoes m11 ACTNITY SI 19:40 C66011 1-1m11 110.000 • _168 .31 $5.053 81 60 00 $8.616.30 51.628.13 6003 51.67613 —60.00 6000 53.550 95 mtso 63.349 ll Et 5000 II1 942 56 1002 61.942 96 Coen UM Si 000 50.00 846 49 W00 646 49 EFTA01701016 OCT.22.2004 12:23PM METAVRMTE N0.546 P.3 Statement Dote 10-18-04 Payment Dye Dole 114E-04 CladIt limit ps,000 Amount Due $0327.00 Cash Advance Balance 300 Available OhsIlt 421,092 Now Dance 413,040.04 NES LEG gest Ism( S1,000 r ARMCO DER NEW ACTIVITY SJIMMARY woo $76871 80 03 $288 71 CORPORATE ACCOUNT ACTIVITY NES "lc 4470-11334000-6213 Past fl an Dale Date Reference Number TOTAL CORPORATE ACTIVITY 311,789,84 CR Transaction Description Amount 10-01 10-01 7447E004275000000100559 PAYMENT RECEIVED — THANK YOU 11,789.84 PY VAIDSON COTRIN 4470.1153-4000-5801 Peal Trim Dale Oat. 09-17 0947 09-24 09-24 60-30 09.20 10.01 10-01 10-01 0949 10-04 10-02 10-04 10-02 CARDHOLDER ACTIVITY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $1,199.40 $0.00 51.198.40 $0.00 Reference faurrbar Transaction bescdpilph C ANPRIX OURET 38113219 7SPARIS FOREIGN CURRENCY) 33720 EUR Oatui RREFOUR AUTEU12381798 PARIS S FOREIGN CURRENCY) 3272.0.5 EUR 00/27 HELL FOCH 18208 7SPARIS 18 (FOREIGN CURRENCY) $88.72 EUR 10/01 PONCELET PRIMEUR3021907 7SPARIS (FOREIGN CURRENCY) S48.03 EUR 10/03 NESP BESS° FR 4233949 PARIS 17 (FOREIGN CURRENCY) $58.130 EUR 10/02 CARR EFOUR AUTEUI2581798 PARIS CARREFOUE_AUTFU12581798 PARIS (RATE) 04109 48.11 337.78 (RATE) 04034 8628 (RATE) 0.7957 0120 (RATE) 0.7270 72.69 (RATE) 0.7979 43.88 550.40 EFTA01701017 OCT.22.2004 12:23PM METAVANTE PC. 546 61.21eMeM Odle 10-16-04 Payment Doe Data 11.12.04 Credit Llmli $36.000 Anon Due $897.00 Cash Advance Balance 300 New lbsurne #13,940.04 Available Cluck 121,060 NES LLC CARDHOLDER ACTIVITY Post CREDITS PURCHASES CASH ADV • TOTAL ACTIVITY L388.31 35#83,61 f0.00 25,615.90 Tran Date Date Reforence_Nvmder Tran action Descripie Amount 10-04 10.03 MUVICO PARISIAN 20 W PALM BEACH FL 32.00 70-04 10-04 ARISTOKIOS 5814323508 FL 47.70 1044 10-03 PUBLIX #181 SA1 PALM BEACH FL 113.13 10-04 10 03 WILUA ONOMA01004293 WEST PALM BEA FL 395.12 10-D5 10-04 CIRCUIT CITY SS troaa2 w PALM BEACH FL 95.35 10-35 10-04 BARNES 6. NOBLE #21155 PALM BEACH FL 120.84 10-06 70-05 BLOOMINGDALE'S NY NEW NY 337.31CR 10-06 10-05 YORK BEITER YOUR HOMEY NEW NY 15.76 10-06 10-05 STAPLES 074 MANHATTAN NY 27.46 10-06 10.05 BORDERS BOOKS 01002005 NEW YORK NY 73.60 10.07 10.07 SALON AKS NEW YORK NY 234.34 10-07 10.08 RCS compuT ER EXPERIENCE NEW YORK NY 370.42 10-06 10-07 GRACIOUS HOME 1 NEW YORK NY 84.71 10-08 10-08 GALERIA ART 8. FRAMING NEW YORK NY 211.11 10-08 10-07 POLOSPORT RALPH LAUREN 07 NEW YORK NY 744.06 10-11 10.08 MUVICO PARISIAN 20 W PALM BEACH FL 13.00CR 10.11 10-09 MUVICO PARISIAN 20 W PALM BEACH FL 55.00 10.11 10-041 OFFICE DEPOT #102 WEST PALM BEA FL 188.40 10-14 10-13 POLO #627 PALM BEACH FL 200.00 10-18 1046 CHIASSO 600.654-3570 TX 71,50 10.16 10-16 PUBLIX #161 SA1 PALM BEACH F1 7439 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Pail $0.00 $1,820,13 • $0.00 $1,028.13 Tran Date Dale Reference Number Transaction Description Amount 09-24 0S-21 24164074268019000100223 POTTERY BARN 00007389 0004229934 CA 47.00 09-24 09-23 24610434268010179078546 THE HOME DEPOT 3502 ALBUQUERQUE NM semi 09-28 09-28 24399004272142050588009 WALGREEN 00030347 SANTA FE NM 47.05 09-28 09.28 24445004273930883855.957 JAcKALOPE, INC. SANTA FE NM 09.24 09-29 09-26 24701974273273330010205 DAN3K #9068 SANTA FE NM 2.5.15 09-29 09-29 09-26 24445744273931061742906 00-28 24246514273554005197587 OFFICE DEPOT 1/904 SANTA FE NM BED BATH 8 BEYOND 8 5 94 AhMTP FC MIS 76-71. t10.10 none a Atesser• •.-••••• • • • - • . • EFTA01701018 OCT.22.2004 12:23PM METAVANTE NO.546 P.5 Statement Date 10-16-04 Payment Due Dap 11-12-04 CreditUmil $35,000 Ammo 040 1697.00 Cash Advance Balance sco New Belem° $13,946.04 Available Credit 421,060 NES LLC MIN■ Post Than Otto Endo Retvrence Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 93,350.95 $0.00 93,350.85 TrAnsectlen Deacrictlion Amount 09.20 09.20 PETSMART 00001750 ALBUQUERQUE NM 56.00 09-21 09-20 THE HOME DEPOT 3.502 ALBUQUERQUE NM 83.30 09.24 00-23 THE HOME DEPOT 3302 ALBUQUERQUE NM 24.00 09.24 09-24 OFFICE DEPOT S(005 ALBUQ RQUE ALBUQUERQUE 42.41 09-24 09-24 EL MI FINE FRAMING NM 150.87 09-30 09-30 WIRELESS REPAIR INC ALBUQUERQUE NM 21.21 10-ot 10-01 SHERWIN WILLIAMS /#7329 RIO RANCHO NM 1.0P7.44 10-05 10-05 CLKBANK`COM DOWNLOAD 800-300-0025 ID 29.95 10-08 10.05 LOWE'S #756 ALBUQUERQUE NM 585,05 10-07 10-07 PETSMART 03001743 ALBUQUERQUE NM 29.97 10-07 10-07 SAFETY FLARE ALBUQUERQUE HM 710.83 10-08 10.07 THE PEPBOYS 00007983 ALBUQUERQUE NM 90.73 10-08 10-08 STAPLES KW ALBUQUERQUE NM S17.56 10-14 10-14 PREMIER MOTORCARS ALBUQUERQUE NM 10.27 10-15 10-14 Post Oslo Imo DM0 Reference Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 90.00 91,942.55 90.00 91,042.58 Transaction DeacriRO0n AttleRtnt 10-13 10.12 SUNOCO WEST PALM BLm FL $5.53 10-13 10-13 CARmINES GOURMET SCA PALM BEACH GA N. 280.24 10-14 10-13 SFRTA WPB KIOSK Vi PALM EiCH FL 6.50 10.14 10-13 SFRTA WPB KIOSK IN PALM EICI-LEL 5.50 10-14 10-13 TEXACO 00302858 WEST PALM BEA FL 19.00 10-14 10-13 PUBLIX #181 SA1 PALM BEACH FL 40.53 10-14 10-13 TEXACO 03302956 WEST PALM BEA FL 51.53 10-14 10-13 PUBLIX #181 E1A1 PALM BEACH FL 92.33 10.15 10-15 MAIN STREET NEVUS PALM BEACH FL 5.40 10-15 10.14 STARBUCKS 000820334 WEST PALM BEA FL C78 10.15 10-15 PUBLIX #181 SA1 PALM BEACH FL 10.46 10-15 10-14 STARBUCKS 00052834 WEST PALM BEA Ft. 1$.34 10-15 10-14 MAIN STREET NEWS PALM BEACH Fl. 10-15 10-15 EFTA01701019 OCT.22.2004 12:24PM METAVANTE N0.546 P.6 Statement Dale 10.18-04 Payment 04e DOM 11.12.04 Credit limn 435,00 MIAMI Due 8897.00 Oath MVOTICO Dalima. P00 New Holmes $13,1340.04 Available Credit $21,080 NES LLC 4470 1163 4000 6213 CARDHOLDER ACTIVITY Peet pm, Iran Doe Reference ivurnbfr CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 ;25821 ;0,00 3268.21 TrAnsactbin Deurlogien Amount 10.07 10-07 ROSA ROSA NEW YORK NY 103.20 10.08 10-07 AMOCO OIL 05019435 NEW YORK NY 30.00 10-11 10-10 /17.1OCO OIL 031348315 JAMAICA NY 25.01 10-11 10-00 ROSA ROSA NEW YORK NY 10040 EFTA01701020 .0 • A/P Trackine Number Metavante Corporation P L Credit Card Services C. h 5 4, COMMERCIAL CARD PRODUCTS rz USN ACCOUNT MAINTENANCE lq), it C. Company Name Change Request For: K Corporate Account It O Individual Account # CI Control Account Company Nwnber dividual Account Name Lt./L640_ i D,dc.n .1 h • ontrol Account Name ■ Address Change O Name Change O Company 0 • Individual From: ,To: Add/Chauge Phone Number Corporate Limit Increase to $ U Corporate Limit Decrease to $ ' Control Account Limit Increase to $ Individual Limit Increase to $ s- Control Account Limit Decrease to $ O no Individual Limit Decrease to $ Reverse Finance Charge of $ Reverse Over Limit Fee of $ Reverse Late Charge Fee of $ Reverse Insurance Fee of $ Reverse Current Membership Fee Add Home Banking • 0 Add Credit Rating Delete Hume Banking Add Automatic Payment Deduction Tait K Minimum Payment O Previous Balance Checking Acctit K Order PIN U Change ATM Access-Cash Advance Only 0 Waive Membership Fee One Year 0 Waive Membership Fee Permanently K Charge Cardholder Replacement Card Fee of $ 0 Older New Card for Send Card O Normal Delivery - 7-10 days . O Fastcard $20 (next day - if received at Metavante by 12:00 p,m. CST) K Ex_pless Delivery - 2 days $10 Address to Mail Card: Saturday Delivery Add $10 O Charge Cardholder O Charge Financial Institution 0 Add Account R9 Rating 0 Remove R9 Rating 0 List on Exception File 0 Zero Cards to Reissue 0 .o Stop Interest Re-Age Account 0 Fix Payment - Date to Start Fix Payment Erase Past Due Status if Times 1-30 0 O MRO Reissue O Re-Open Account. O Close Account Free Text/Miscellaneous Instruction: 31-60 0 61-90 ci 91-120 0 Erase All C . Please attach additional documentation for the following options: Add MCC Add MEA Add Level • — •• • • . Add Grouo EFTA01701021 To: Colonial Bank 2000 Palm Beach Lakes Blvd West Palm Beach, Fl 33409 Tel: 561.6164065 • Fax: 561-616-4092 -10.-0-4-N-e transmittal Fax: From: denial Bank Date: 6/14/2005 Re: Request 2 CC: K Urgent O For Review O Please Comment O Please Reply O Please Recycle PLEASE RUSH Please contact me if you have any questions. Thank you. nnercnant Services Colonial Bank Ph FaW EFTA01701022 MEMORY TRANSMISSION FILE NUMBER DATE TO DOCUMENT PAGES REP RT 537 : JUN-14 01:01 001 TIME : JUN-14-2005 01:06N1 TEL NEWER : MALE START TIME : JUN-14 01:01NI END TINE : JUN-14 01:06P1A SENT PACES : 001 STATUS : OK FILE NUMBER : 537 X NOTICE ** A.,. -Jr - r ilt.fr .trowities tbentiort 1 MO inontil it. Cerecirration li , if_ . crle 1/4 71-. CALLO riCi-CP:UPLICWS Credit Card Services 1 ..2 tl.S. I-1 A — Company Mune N4, k LC C I • Company zatarotaar b " a. Tte= gita=usat is Aeaoent Con trot A.eacont Individuat Ascot...at Waxen CounOl ^flown fl orae C C Aalreas annuls Company • • Individual Warne Change trona :rot Actd/Cbtutge Thane Idt trober Corporate lArrilt ISIOrniaa to a rsorpOrale Lonit Dearseao to Control Antonin Zbnil increase to S Control Astenivazt L.iralt In ... to Indianan.) Limn none isa to S C er TatdIviddrill-Arnit toccatas° to S Timmer/to Pionnen Char /e of S • Reverse One Limit Vita of S aoirerso Loin Change ea or S Menne° nuoarall00 Pee of 3 Itipeesite Cartons totenvisesido Pee Add Iderne 13inaltioa lin instate Coma flanking Add Ctedlt Ratios e Add Anto ran tto Sayan at Ova 0snildan notion Min:pato Payment C=I Previous iirilance ad Cla Acut Order rThr - r---- Er Chaney A.-31,4 A -Cash Advance Only Id Waive Snainticrelaip 7 pe Oise "Year %Valve idastabtrooldso Foe Permanently °barna Cnranolder lteplactereseat Card Zee of S Order !Mew Card for ti Normal i_ialivery - 'Aid .soya linateard 32( (next day - useelved at beleinvtututs by 12:00 p.m. CST) Moore vs Cell ery -1 days a IC • Arkienon to Malt C•ienb Send Card I. Moon., sy 3-Vetiver', Ana 2 I 0 a antra Clam idol Inntitorion Chars. CordiaoliSoir Add "anainn. AO Xiaalloa CD lA.ennova DS Itnikag, Z eno en inn, Innen Into ero Cards to Itetaatas 1 ste-Aste A.eaotuo C:l 17 lit le.Vi tent -Date to Sent Inse Payment Stnp Interest Menge rest Cue se Erase AU C IS ranee 1:31:1 a 1-00 Lti _ • ei-ve CI 91-120 CI 1.421.0 notrove Ste-Opeo Aseeont Ohio.. Account sops "resnervtlevellatato tat Lys trooripas EFTA01701023 de: Date: etavante Corporation redit Card Services :asc indicate Commercial Card Product type: unpany Name: AA4 ( C ECTION I— AUTHORIZED USERS Ke ed h O visit O Rini It CS% 0 le MasterCard Cl Corporate Company Numb!: Trackin Number K Purchnsin Corporate Account ame !others Maiden Name (Optional) pecan 111• rag 'Inge address If different from Cardholder billing address: Credit. Line Cash Advance Capability a "D" or %of Limit Pin YIN 3 ovo Social Security Number Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name Home telephone N (Optional) City , _ ,NC„,/ 110.4 Account Number Slate N% Name Credit Line Cash Advance Capability a "D" es % of Lint it Pin Y/N City State Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name Mothers Maiden Name (Optional) Cardholder billing address Social Security Number (Optional) Home telephone N (Optional) ( ) City State Account Num bet Special Handling Instructions: 0 Federal Express Plastic address If different from Cardholder billing add ass: Name Credit Line Cash Advance Capability "D" or %of Limit Pin YIN City Stale Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name Mothers Maiden Name (Optional) Cardholder billing address Social Security Number (Optional) Hotnc telephone N (Optional) ( City Slate Account Numb Special Handling Instructions: 0 Federal Express Plastic address it different from Cardholder billing address: • lira Purchasing Card Options Financial Institution Name: Authorized Signature: 233-10? M1DSbc (I I/00) City State Y=Yez timNo. 1).•Defauli to Company Set-up (if yes. indicate % of limit available for cash) coif. Agent flEMIII — Tia Date: .2(1110). EFTA01701024 MEMORY TRANSM IISS I N R: PORT TIME : FEB-14-2035 01:56PiA TEL NUMER : NALIE FILE DUMBER : DATE TO D0MEDT PAGES START TILE :; : HO T SENT PAGES STATUS : FILE HUMBER 933 9 : FEBcl4 0 55PLI 002 FEB-14 0 55PII FEBh 4 0 56P41 00 OK it SUCCESSFUL TX NOT ICE ,Itti; '4acsinail Ten Greetings. InICIIIICat contact Colonial Sank 2000 rein% Danch TT Wee•II/olnft Poach. 5 PI 24400 451-0•10-4005 Pam 60‘.010.4002 • • roc olonlel Sank Onto: 2/14/2005 O PI0020 comment any °unctions. Thank you. CI PIPE:me Reply O Please Mope,. EFTA01701025 To: Metavante Fax: • From: MM./Colonial Bank Date: 6/28/2006 Re: Maintenance 2 CC: O Urgent. O For Review O Please Comment O Please Reply O Please Recycle ■ Please contact me if you have any questions. Thank you. Merchant Services Colonial Bank EFTA01701026 le: :tavante Corporation edit Card Services Date: Ke ed b Ise indicate Commercial Card Product type: npany Name: AgS L L ( COON I - AUTHORIZED USERS me teem Maiden Name (Optional) MP Tracking Nu moer. COMMERCIAL CARD PRODUCTS :INDIVIDUAL-ACCOUNT I K visa o Business a MasterCard Cor orate Pure 'it Company Number: Corporate Account: Credit • Line 5-00 ö • Social Security Number (Optional) Cash Advance Capability iä "D" or% of Limit Pin Y/N rdholder billing address 'eclat Handling Instructions: astic address If different from Cardholder billing address: Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name Home telephone N (Opdonal) arne Credit Line Cash Advance Capability H "Er or %of Limit Pin Y/N City • State Ly Lli o, I( Gem A Account Number f. Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept Name tethers Maiden Name (Optional) larcilrolder billing address. Social Security Number (Optional) Home telephone N (Optional) ) City State ZI Account Number :pedal Handling Instructions: K Federal•ExPress Mastic address If different from Cardholder billing address: Same Credit Une Cash Advance Capability H "D" or% of Limit Pin Y/N City Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone It (Optional) Cardholder billing address City State Account Numbe Special Handling instructions: ("Federal Express Plastic address if different from Cardholder billing address; • Visa Purchasing Card Options Financial Institution Name: Authorized Signature 233-107 MIDSbc (II/00) City State H »gee, i‘frNo, DaDefauli to Company Set-up (if yes. indicate % of limit available on cash) Agent // Date: Ban rt ' EFTA01701027 Rich Kahn ([email protected]) New York Strategy Group. LW 457 Madison Avenue Fourth Floor New Yak, New York, 10072 tel 212-0914430 fax 212-750-2408 To: New York Strategy Group, LLC Front for Jeffrey Epstein ' Fax: pages: 2 Pha Date: 6/2812006 Re NES LLC — new credit card CC: O Urgent O For Review O Please Comment 0 Please Reply CI Please Recycle Please contact me with any questions. Thank you EFTA01701028 . USA Airbill 811283384653 I Fro?lease print and press hard) -10 I)) SendtehdExAccomeikenber 1778-58374 PALM BEACH NATIONAL BANK TRCO 3931 RCA BLVD STE 3102 eerIAi:eracom PALM BEACH GARDENS ,FL I Your Internal ailing Roltrence Inforroadon fOrauat OUs.24tistatuu vas offnuottaaket I To (please print and press hard) V4E-kr° GA-IVY ,c) es, ire" t1CL 'Ul d i t s111:, c, (Y/C Um: Dem 10 PU.8 or Pa& Coda) • otouseaostoest fl ew sm. iu 11 ZIP local DP 33410 rim riChad hen rasidience btiVittol For HOLD at Fed& Location cheek here ForWEEKEND Delivery check hero E.n.iit;:ettaea E.Jivet...i.v...* LJIttatatt a anon'', L—Ip. gal:kat:IA 1.--I N *Oak he ha. 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Serv7ce Guile lot font*, lotaih. 0210 Sender's Copy Express Package Service P:ckages coder150ft tnertraik . Ft45. Primly 0.anick FedFx Standard OuorroPhl In J pat banns Owned K FolEcArst Ourript aentnnal.wu. vent. area flint einem ixstectti tor) KFxda2Dsy rl reg.+ Express Saute cu...notoulnl Mod erauaM I-- rut. My ram WWII* Yaws OP. rn'.-1 LCI Express Freight Service Packer-a ever 150 lbs. >11:1=::: ElEcieithintiotekeefin 1 - 1FedEx?DayFrekahl ri Fed& Expect SeverFr6dbt L...t Inc tans. Oil 1.--11Sanalstuard L—JIUntl bans. Mai ICa:l lot 'dingy sciotdd. Sec ladder dittoed description! Wan.% SOnttfl U Packaging ❑feta K Fee Law Pak I—Deaver:nisi* 9101. / tal Special Handling Con his stipatntottso annoys goodir ON 0 ri Dry Ice 1.•J 0M10.1.411 rl Falb(❑ Feac MIS fka Tube bi- ituannoss.0 K Yes "fl uonou Oars I-1 ri sorra 0 Ceedoktreft Only ItottnilGnittanotonont ahead... Payment BIN rYf Sender ne/ Man 1•414 WW1 K RoCkUhrd OThirti Pasty Diet cent 0 Cash/ •-•-(Cm•thilatiwallt..•• 0•0•C•414.0Sol °len 'WI, lutou0 i, Cili Pat :tau hp Total Pachuca Total Weight ToralOnIoredValue YoUdettitI6 $ • •.“61.1.1.14,a4. 101,3,4 / -$44 Oa MU .:434•0 t ag. :um= coamonoutouovuot.mouncrucuorr...ousutota..... uestions? all1.800•Gofedbe (800)463•3339 The World On Time, 0085824324 r C EFTA01701029 I I EFTA01701030 Eric any -o+ G. nod OA) 5 erck, NEW YORK STRATEGY GROUP LIZ The Villard House 457 Madison Avenue Fourth Floor New York, New York 10022 Eric T. Garay Telephone: Telefax: EFTA01701031 fl • CUSTOMER PROFILE • BANK 534 COST CUST NAM - BALANCE SUM 0000002550 JEFFREY E EPSTEIN 265 SUNRISE AVE PALM BEACH FL 33480-4730 NEXT = PAGE 1 07/25/01 11:50:13 REMARKS HISTORICAL INFO STATUS OPEN TAX ID 090-44-3348 DATE OPENED 03-08-1991 HOME PHONE DATE CLOSED BUS PHONE BRANCH PALM BEACH OFFICE PRIM OFFICER DOROTHY WILSON COST CENTER 0000200 SEC OFFICER DOROTHY WILSON BNK 534 534 534 534 534 534 534 534 APPL CC DP DP DP DP DP DP DP CIC3209 - P ACCOUNT NUMBER E BIRTH S OPEN P RELATION CDTYP ANCE 0 11-98 P AUTH SIGN 0 o 03-91 P SOLE OWNE N 015 6,691 N 0 03-91 P SOLE OWNE N 015 54,582 N 0 01-94 P SOLE OWNE M 014 965,373 N P 02-95 S AUTH SIGN D 075 0 N 0 10-97 P SOLE OWNE N 015 6,812 N 0 01-01 S AUTH SIGN D 075 21,410 O 08-99 P SOLE OWNE C 028 111,263 OR USE OPERATOR LOGICAL PAGI G COMMANDS 0 EFTA01701032 PALM BEACH NATIONAL BANK & TRUST COMPANY Bankcard Department 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Phone: 561-776-2448 Fax: 561-776-8941 Fax Transmission cover Sheet Date: 8/9/01 To: Eric Gany Sender: Re: Jeffery Epstein You should receive 2 pages(s), including this cover sheet. If you do not receive all the pages, please call The Information contained In this message is privileged and confidential Information intended for the use of the individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying-of this communication is strictly prohibited. If you have received this communication In error, please notify us by telephone. Please return the uncopled message to us by U.S. Mall. Thank you. MesSage: EFTA01701033 PALM BEACH NATIONAL BANK & TRUST COMPANY 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Fax Transmission cover Sheet Date: 8/21101 To: Credit Services 608-240-7496 (Applications and Business card maintenance) Sender: Re: NES LLC You should receive 4 pages(s), titer sheet. If you do not receive all the pages, please call The information contained in this message is privileged and confidential information Intended for the use of the individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication Is strictly prohibited. If you have received this communication In error, please notify us by telephone. Please return the uncopied message to us by U.S. Mail. Thank you. Type: Visa Business Limit: $25,000.00 Bank: 1559 Agent: Rate Co e: No Annual Fee EFTA01701034 CREDIT CARD UNDERWRITING WORKSHEET Applicant Je-C-Crey EciSkein Beacon Score t-t ES, L.Lc. Co-Applicant Beacon Score • INCONIE: DEBT: Gross Monthly: Mortgage/Rent: Equity Line/Loan: Other: Auto Loan: Total Income(A) Installment Pymts: BANKING: Yes No Revolving Pymts: (5% of bal from credit report) Checking Savings Alimony/Child Support: Other: Other: Established since: Proposed Payment: EMPLOYMENT (5% of credit limit) Verified on: Total Expenses(B) Verified with: (B) $ divided by (A) $ =2 n Visa Visa Gold MC / MC Gold Secured 00510C -5S ,,,, r_ Credit Limit: $ega. , t 00 . c° Referring Branch: Officer No.: Overdraft Protection: Approved By: Date: Approved By: Date: Auto Pay: Yes No Yes No Exceptions to policy: OD ina.mtc r ss —t'Pec re±t->r Justification: EFTA01701035 V/StmUSINESS CREDIT CARD ArMICATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH # REFERRED BY: COMPANY APPLICANT COMPANY NAME: NES , LLC NATURE (TYPE) OF THE BUSINESS: Real Estate INDICATE TITLE DESIRED ON THE CARD: (I IMITFO TO 24_,BPACFS) OR-EllOMEEI-DOODOCIDDEJ00000000 BILLING ADDRESS: STREET CITY: 9 East 71st Street STATE: ZIP CODE New York New York 10021 TYPE OF ORGANIZATION (PLEASE CHECK):LLC DATE BUSINESS ESTABLISHED: nCORPORATION nPARTNFRSHIP nPROBBIETORSHIP I I NAME OF CONTACT PERSON: COMPANY TELEPHONE NUMBER: Er ( FEDERAL EIN NUMBER: OWNER(S)/OFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTOR(S) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME Jeffrey E. Epstein RESIDENTIAL ADDRESS: 358 El Brill') Way OWNERSHIP STATUS: DOWN ['RENT MINER: POSITION WITH COMPANY: Sole Member GUARANTOR 2: FIRST NAME DATE OF BIRTH SOCIAL SECURITY NUMBER STREET: APT#: CITY: STATE: ZIPCODE: YEARS AT ADDRESS Palm Beach, Fl 33480 10 MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER ni a % OF OWNERSHIP TIME WITH COMPANY: BER 100 3 yrs MIDDLE INITIAL LAST NAME DATE OF BIRTH SOCIAL SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APT#: CITY: STATE: ZIP CODE: YEARS AT ADDRESS OWNERSHIP STATUS: (TOWN FIRFNT FIOTHFR: POSITION WITH COMPANY: MONTHLY MORTGAGE/RENTAL PAYMENT $ % OF OWNERSHIP TIME WITH COMPANY: HOME TELEPHONE NUMBER OFFICE TELEPHONE NUMBER 3. OTHER BANK: Chase Bank OF ACCOUNT(S): Personal account of Guarantor ' OTHER ACCOUNTS OLOAN OSAVINGS ACCT °CREDIT CARD PRIMARY BANK B S H CKING ACCOUNT # Palm Beach Bank nCHECKING ACCOUNT (LOAN f13AVINGS ACCOUNT nCRFDIT CARD AMERICAN EXPRESS ACCOUNT NUMBER: DATE OPENED: BALANCE: CORPORATE CARD? nYFS nNo VISA BUSINESS OR CORPOBATF CARD? PITS ONO MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO- BANKING & OTHER CREDIT CARD RELATIONSHIPS ACCOUNT NUMBER: ACCOUNT NUMBER: DATE OPENED: BALANCE: DATE OPENED: BALANCE: AUTHORIZED INDIVIDUAL CARDHOLDER(S) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) OYES 'ONO OYES :ONO OYES £EJNO OYES ONO 3 10.000.00 10,000.00 $ s nnn nn -Man 3 SOCIAL SECURITY it . SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT TOTAL CORPORATE CREDIT LIMIT REQUESTED: $ DONE CONSOLIDATED MONTHLY STATEMENT °INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH °STANDARD QUARTERLY REPORTS PACKAGE °ENHANCED REPORTS PACKAGE OPTION (CALL US FOR DETAILS) 0. Applicant represents that this Information is true end complete, and authorizes creditor to verily the Information and obtain adcatonal Information concerning Company's credit standing, and to.lurnIsh such credit Information to others. Company egress to be bound by and obligated according to the creditors VISA Business Card Regulations. • • Applicant represents and warrants that the credit card account will beused primarily (50% or more) for other than personal, family household or agricultural purposes. Applicant understands that this representation Is to confirm that no disclosures are required under the Federal TnitiMrstending law. SIGNATURE *pokers requests establishment of an account for each Each such designated person is en authorized user contrary in writing by the Company. sihed deaf ineted libOVe of on the attached tab es may be amended In vatting from lime to lime by ApplIcanL have th9ytutlupth y to use the acteunt designated for such sumortzed user until the creditor is notified to the • APPLICANT SIGNATURE: DATE. g 0/ PRINT NAME: CORPORATE TITLE: \pn (3 a- EFTA01701036 V/CIUSINESS CREDIT CARD A TLICATION CREDITOR: PALM BEACH NATIONAL BANK & TRUST CO. BRANCH # REFERRED BY: COMPANY APPLICANT COMPANY NAME: N CCS k L -C - NATURE (TYPE) OF THE BUSINESS: INDICATE TITLE DESIRED ON THE CARD: (I IMITFD TO 24 SPACES) 00000000000000011100000000 BILLING ADDRESS: STREET: • ITY: STATE: ZIP COD E: 7 E.42y 7/ crST•tcetr- i\frta iLL / 0 02/ TYPE OF ORGANIZATION (PLEASE CHECK): LI-C. DATE BUSINE S ESTABLISHED: FEDERAL EIN NUMBER: OCORPORATION nPARTNERSHIP SPROCRIETORSHIP NAMEgF CONTACT PgON: )- C.7Cat- it OWNER(S)/OFFICER(S)/PARTNER(S) WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). GUARANTOR(S) MUST COMPLETE THIS SECTION AND SIGN AT THE BOTTOM OF THE REVERSE SIDE OF THIS APPLICATION. GUARANTOR 1: FIRST NAME MIDDLE INITIAL LAST NAME D T B TFI s ie.-R=2EN a. e - RESIDENTIAL ADDRESS: STREET: PS I APTfl: CITY: S • YEARS AT ADDRESS Reyd OWNERSHIP STATUS: WILCISFNT flOTHER: op0OSITION LEple: WITH COMPANY: J rsn GUARANTOR 2: FIRST NAME tei ‘ )Agn FL ?3 r 0 MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER S ( I % OF OWNERSHIP TIM_,4WITH COMPANY: OFFICE TELEPHONE U BER / ci r.Sia_S • MIDDLE INITIAL LAST NAME DATE OF BIRTH. SOCIAL SECURITY NUMBER RESIDENTIAL ADDRESS: STREET: APT& CITY: STATE: ZIP CODE: YEARS AT ADDRESS OWNERSHIP STATUS: DOWN DRENT DOTHFR: POSITION WITH COMPANY: , PRIMARY BAN Cr *Pte., c - IC?) og• OTHERJ3ANK: t*.trt(...* AMERICAN EXPRESS CORPORATE CARD? nYES nNo VISA BUSINESS OR CORPORATE CARD? nYFS nNo MASTERCARD BUSINESS OR CORPORATE CARD? OYES ONO MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER $ ( % OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER UNT OTHER ACCOUNTS OLOAN CAS/WINGS ACCT i8RFDIT CARD 71! lrrc(a)uI NT(S): Va..) or4 tuDJ A/TS UrF e a,444,4-v,22 nCELECKINO ACCOUNT DLOAN IlSAVINC,S ACCOUNT nCREDIT CARD ACCOUNT NUMBER: DATE OPENED: BALANCE: ACCOUNT NUMBER: ACCOUNT NUMBER: DATE OPENED: LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: • NAME (PRINT) SOCIAL SECURITY SIGNATURE $ DATE OPENED: BALANCE: S BALANCE: CASH ADVANCE ACCESS? CREDIT LIMIT OYES RN() DYES ONO OYES $140 OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: S • 11 BILLING OPTIONS :l; $ /O/ OCaoo $ O00.a.a % l I e 2 en • 00 ONE CONSOLIDATED MONTHLY STATEMENT °INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACH MONTH OSTANDARD QUARTERLY REPORTS PACKAGE at4HANCED REPORTS PACKAGE OPTION (CALL US FOR DETAILS) 6. AppiCent represents that this Inhumation Is true end complete, end authorizes credlor to verify lire !obitnation end obtain additional Information consuming Conpany's credit standing, and to.futnish such credit information b others. Company agrees to be bound by end obligated according lo the creditor's VISA Business Card Repula dens. • Applicant represents and warrants that the credit card account will be used primarily (50% or more) for other Than personal, (amity household or agricultural purge us, "vitas I understands that this nip 00000 lotion Is to confirm that no disclosures are required under the Federal Trulh4n•Lontfl00 law- SIGNATURE Applicant requests establishment of en account for each Etch such designated person Is en authorized user sanitary In wiling by the Company.. APPLICANT SIGNATURE: DATE: est user led above or on the attached Isl, as may be emended In willing (rum Sine to time by Applicant. hove rity to use the account designated foe such authorised user until the °odder Is noldiedito the Heiefloi PRINT NAME: 3cfeliz{ei STc- CORPORATE TITLE: EFTA01701037 • • _. V.I5Av Businest Card Reguflns • Palk Beach. National Bank. & 3931. RCA. Blvd. Suite 3102'• Palm. Beach Gardens, Florida. 334.10 ' Trust Co. 'The undersigned Holder agree "the folio '• Dated Ih' • day of Name of Holder By: Autt t ed Signs Title 1. Agreement. These regulations govern the possession and use of VISA' Business Cards ('card') tssued by Issuing Financial Institution • (issuer). Each party that applies for.a:VISA Business Card is referred to in these regulations as a 'Holder. Issuer shall establish an account. for each person 'designated. by Holder as•an authorized user ('Authorized User". Holder consents andagrees to these regulations and•torhe terms . "contained on the cards; any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder or any.Authorized User. The provisions of these•regulationi, as they may be amended from time to time. as provided in these regulations,.goverri Holder's obligations. notwithstanding any additional or different terms contained in the cards, sales drafts,•credit adjustment memos and cash advance drafts or 'any other documents evidencing an account.transaction. Holder.authorizes an investigation of its credit standing prior to the issuance of cards and at any . lime thereafter, and authorizes disdosure.ol information to third parties relating toils credit standing. If Holder or Authorized User requests.any VISA Business Card services,.Holder or Authorized User consents to the release of Holder's or Authorized User's personal data to VISA USA, Inc. ' and its member financial institutions and/or their respective contractors ler the purposes of providing such services. 2. Membership Fees: A nonrefundable annual membership fee of _ g 'n/a will be assessed per card for the first ' n/a. card(s) issued.- _ $ 1)/a per card if n/a cards are issued;.5 n/n per card it _. -11 acards are issued, and $ •at a per. card if nia cards are issued. ' Holder represents that cards will bausedexclusively for business purposes and not for personal, family, household or agricultural•purposes. 3. Use of Card. Credit for purchases from a merchant or cash advances from a participating financial institution may be obtained by presenting the card to the merchant or. participating financial institution, and, if requelled, by providing the.proper Identifying information and signing the appropriate drafts. Failure to sign a draft does not relieve the Holder of liability for pup 'chases made or cash.recelved. The card may alsobeused to obtain cash advances from certain automated eituipment provided it is used with the correct personal identification number ("PIN"). The amount and frequency of cash 'withdrawals may be-limited.. Except as provided below with .respect .to. Holder's !ability for unauthorized use where 'issuer has issued terr(10) or: more cards at Holders.request. Holder will be liable up to a maximum of $50.00 for the unauthorized use ol a card or PIN issued al Holder's request for charges that occur before issuer receives notification orally or In writing of loss, theft or possible unauthorized use of i card or ?IN. •If. Issuer has Issued .ten (10) or more cards Wielders request, Holder will. be liable' for any.and all 'unauthorized use ol a caid. Unauthorized use is any use by einindividual other than Authorized User if without the kn0wledge. or consent otthe Holder. Any use of the card or PIN by an Authorized User, Or by any other with the knowledge or consent of the Authorized User, or Holder. Is authorized use. 'Lost or stolen cards 'Or PINs shoutd'be'reported immediately to'lssuer by nolifyinflankcard Center.. P.O.' Box 1111, Madison, WI 53701.1111, Telephone-(608) 829- 6100 or 1-800-221-5920. Holder shall be liable for all charges, fees and other costs that accrue on each account. I ' 4. Credit Line. Holder will from time to lime be inforined of the amount of the approved credit line under each account established for Holder, and :Holder covenants nab) make, authorize or allow. credit purchases or.bor- rowings in .excess.ol the amount: However, notwithstanding such credit line, Holder is liable for. all purchases and borrowings made with its cards by it or by anyone authorized to usalhe cards.. ' 5. Payment. Holder wilite furnished at the address identified by Holder, a monthly statement for each.account for each billing period at the end of . which there is an 'undisputed debit or credit balance of $1.00 or more. . The full amount billed (-Neu/Balance" is due on demand. If Issuer does • not demand payment of the.:New Balance on .the monthly billing state- . men', either (a) the New Balance Or. (b) a Minimum Payment of the — greater of $ 20. or _ 5 To of the New Balance, shall be paid with- In 25 days after the Closing Date of that billing statement: Payments must be made at.Bankcard Center, Milwaukee, Wisconsin, 53288.0200. ' Payments made at any other location may cause delay in crediting the i account. ' Payments received after 2:00 P.M. on any Monday through , .Friday.but excluding federal legal. holidays, or at any time on any non- '. banking day.will be considereb as paymentspade on the (ollowing balk,- ling day. Alt payments will be applied first to interest. second.to.additiortil lees, if any, in the.order of• their entry to the account, third to previously billed cash adyances, purchases and other similar charges .in the order of their entry to'the account. antfitien to current cash advances, purchases and other similar charges in.the.order of their entry to the account. 6. Finance Charges. Interest.shat aCcrue on anon account as shown on the monthly statements, for each billing period in which there is a cash advance.or the Previous Balance is not paid in lull prior to the Closing -Date of the biting statement Interest. is computed by applying the monthly periodic — rate of 1 : 28 % (ANNUAL PERCENTAGE RATE 0F1,4. 5 %) to the average daily balance of the account. To get the average daily bal- ance, we take the beginning balance of the account each day, add any new cash advances, credit purchases and other'charges, and subtract • 233.106 NIP (2,320 • • • . any payments or credits, unpaid tate charges, unpaid membership lees and other unpaid lees. This gives us the daily balance. Then, we add up all of . the daily balances for the billing cycle and divide the total by the number of days in the tilling cycle. This gives us the average daily balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the account unless the Previous Balance shown on the statement Is paid in full prior to the Closing Date 01 the statement. Credit purchases made during the statement period and the Previous Balance will be excluded from .the calculation of average daily balance if the Previous Balance shown on the front of the statement is.paid in full prior to the Closing Date. Interest on cash advances begins to accrue on the date the advance is posted to the account. 'Additional interest on an account may be avoided by paying in full the New Balance shown on the account's monthly statement within 25 days after the Closing Date for that statement. 7. Additional Fees. Each account shall be subject to the following addi- tional fees: (1) $25. /or n/a % late charge if any minimum payment _ is not paid in full on or before the due date shown on the monthly statement issued immediately after the monthly statement on which the unpaid mini- mum payment first appears; (2) 10. 00 for each cash advance; (3) $5 — tor replacement of a card;.and (4) reasonable charges according to the then:current lee schedule for additional copies of monthly statements, drafts and receipts requested. Fees imposed will be posted to the account 4, 8. Foreign Transactions. If a Holder's card is used to effect a transaction in a foreign currency, the transaction amount will be converted to U.S. dol- lars by VISA International. VISA converts foreign currency to U.S. dollars using either the government mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion, as • applicable. The exchange rate is increased by 1% II the conversion is made in connection with a charge to an acceuntrand decreased by 1% If the con-. • version is made in connection with a credit to an account. ' The date of con- versionby VISA may differ from the purchase date and the posting date identified in the monthly statement for the account. Holder agrees to pay ' charges and accept credits for the convened transaction amounts in accor- . dance with the terms of this paragraph. 9. Disputes. Issuer is not responsible for refusal by any merchant, finan- cial institution or automated equipment to honor or accept a card. Issuer • ' has no responsibility for merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently set- tled by Holder with the merchant concerned. • 10. Default. Holder covenants to observe and comply with these regula- tions and not to permit an event of default Co occur. Holder further • covenants not to lake any action or permit any event to occur which materi- ally impairs Holder's ability to pay when due. Upon the occurrence of any one or more of the following events of default; (a) Holder fails to pay at ' least the Minimum Payment when due; (b) Holder dies, ceases to exist, changes residency to another slate. becomes insolvent or the subtlest of bankruptcy or insolvency proceedings; (c) Holder tails to observe any ' covenant or duly contained in these regulations; (d) any item in any finan- cial statement delivered by Holder to Issuer Is false in any material respect when given; or (e) the occurrence of default under any agreement securing the obligations hereunder; the full amount of Holder's account shall, al Issuers option become immediately due and payable. Holder agrees to • pay all costs of collection before and after judgment. Including reasonable attorneys' fees (including those incurred in successful defense or settle- ment of any counterclaim brought by Holder or incident to any action or pro- ceeding involving Holder brought pursuant to the United States Bankruptcy Code). 11. 'Termination. Holder's consent to these regulations may be terminat- ed at any time by surrendering the cards issued to Holder or at Holder's request, but such termination shall not affect Holder's obligations as to any balances or charges outstanding at the time ol termination. Termination by any Holder shall be binding on each Authorized User. Unless sooner termi- nated, the privilege to use the cards shall expire on the date shown on the cards. At any time, without liability to Holder and without affecting Holders liability for credit previously extended, Holders privilege to use the cards • may bo revoked or limited by Issuer to the extent not prohibited by law. The cards are and shall remain the property of Issuer and Holder agrees to surrender them to Issuer upon demand. Holder agrees to notify Issuer of anycaosellatIon of an .Authodwd Users charging privileges.. Holder shall return: to Issuer any cards 'saved to Authorized Users whose privileges have been terminated. 12. Amendments. Issuer may amend these regulations and may amend the charge terms from time to time and will mail to Holder al Holder's last known address as shown on the records of Issuer written notice of any such change not loss than 15 days prior to its effective date, or as other- wise required bylaw. Invalidity of any provision of these regulations Shall not affect the validity of any other provisions. 13. Governing Law. •Holder agrees to be governed by Flori chi law with respect to all aspects of the transactions arising under these regu- lations. EFTA01701038 If the application for the Account is approved, then the following Guaranty will be effective. If the application for the Account is not approved, then the following Guaranty Is null and void. CONTINUING UNLIMITED GUARANTY. For good and valuabb consideration, and for the purpose(s) of Inducing Palm Beach National Bonk d Trust Company ('Bonk') to extend, make, renew, modify and or continue to extend, make, ronew or modify the Business Credit Card Account of (the 'Borrower') the undersigned Guarantor (jointly and severally. if more than one, 'Guarantor) absolutely end uncogratIonalty guarantees and promises to pay to Bank or Its order, on demand, in bwfully obtained legal lender of the United Stales of America. the Account Indebtedness of the Borrower to Bank on the terms end conditions sot forth In this Guaranty. Under this Guaranty. the liability of Guarantor is unlimited and ittO obligations of Guarantor ere continuing. NATURE OF GUARANTY. Guarantor's liability under this Guaranty shall be open and continuous for so long es this Guaranty remains In force. Guarantor intends to guarantee al ell limos the pork:a-nonce and prompt payment when due, whether at maturity or earlier by reason of acceleration or otherwise, of eV Account hdebtOdnesS. Accordingly, no payments mado upon the Account Indebtedness will discharge or diminish the continuing liability of Guarantor In connection with any remaining portions ol the Account Indebtedness or any of the Account indebtedness which subsequently arises or Is thereafter Incurred or contracted. This is not a special guaranty. DURATION OF GUARANTY. This Guaranty will take effect when received by Bonk without the necessity of any acceptance by Bank or any notice to Guarantor or the Business. and will continue In full force until all Account Indebtedness Incurred or contracted 'before receipt by Bank of any notice of revocation shall have been fully and finally paid and satisfied and all other obligations of Guarantor under this Guaranty shalt have been performed In full. If Guarantor °tooth to revoke this Guaranty. Guarantor may only do so in writing. Written revocation of this Guaranty vat apply only to advances or new Account Indebtedness created after actual receipt by Bank of Guarantor's written revocallon. This Guaranty and Guarantortobligations hereunder remains fully enforceable Irrespective of any claim, defense or counterclaim which Borrower may assert on the Account Indebtedness, Including but not limited to :allure of consideration, breach of warranty, payment, statute of frauds, statute of limitations, accord and satisfaction, and usury, same of which Guarantor hereby waives along with any standing by Guarantor to assort any said claim, defense or counter claim. GUARANTORS AUTHORIZATION TO PALM BEACH NATIONAL BANK & TRUST COMPANY. Guarantor authorizes Bank, alher before or after any revocation hereof, without notice or demand and without lessening Guarantor's liability under this Guaranty, from lime to limo to alter, supplement, compromise. modify, renew, extend, terminate, accelerate, waive or otherwise change one or more times the time for payment or other terms, conditions, or provisions of the Account. GUARANTOR'S REPRESENTATIONS AND WARRANTIES. Guarantor represents and warrants to Bonk hal (a) no representations or agreements of any kind have been made to Guarantor which would limit or qualify In any way the terms of this Guaranty; (b) Guarantor has, to as own satisfaction, Indepondently investigated (and relies exclusively on); (i) Borrower's credit history, gi) Borrower's payment history with Bank, If any; and (ii) Borrower's past. currant, end projected financial condition; (c) Upon Bank's request, Guarantor will provide to Dank financial and credit information In form acceptable to Bank and (d) Guarantor has established adequate moans of obtaining from Borrower on a continuing basis information regarding Borrower's financial condition. Guarantor egrets 10 keep adequately informed from such means of any facts, evonte, or circumstances which might in any way affect Guarantor's risks under this Guaranty, and Guarantor further agrees that, absent a request for information, Bank shall have no obligation to disclose to Guarantor any information or documents acquired by Bank in the course of Us relationship with Borrower. GUARANTOR'S WAIVERS. Except as prohibited by applicable law, Guarantor waives any right to require Bank (a) to make any presentment. protest, demand, or notice ol any kind, including notice ol any nonpayment of the Account indebtedness or notice of any action or non-action on the part of Borrower or (b) to resort for payment or to proceed directly or at once against any person, including Borrower or any other Guarantor. • if now or hereafter Borrower shall be or become Insolvent, Guarantor hereby forever waives and relinquishes in favor of Dank and Borrower, and their respective successors, any claim, right or remedy to payment Guarantor may now have or hereafter have or acquire against Borrower that arises hereunder andlor performance by any guarantor Including without limitations, any claim, remedy or right of subrogation, reimbursement, exoneration, indemnification, or participation In any claim, right or remedy of Bank against Borrower. whether or not such clam, right or remedy arises In equity, under contract, statute, common law or otherwise, by subrogation or otherwise, so that al no lime shall Guarantor be or become a 'creditor' of Borrower within the moaning of It U.S.C. Section 547Ib), or any successor provision of the Folderol bankruptcy laws. Guarantor also waives any and all rights or dofonses arising by'reason of any election of remedies by Bank which destroys or otherwise adversely affects Guarantor's subrogation rights or Guarantor's rights to proceed against Borrower for reimbursement, Including without limitation. any loss of rights Guarantor may suffer by reason of any law knifing. qualifying. or discharging the Account Indebtedness. If payment is made by Borrower, whether voluntarily or olhonvlso, or by any third party, on the Account Indebtedness and thereafter Bonk is fared 10 remit the amount of Met payment lo BOrrowere trustee in bankruptcy or to any similar porton under any fedora! or stale bankruptcy law or law for the relief of debtors, the Indebtedness shall be considered unpaid for the purpose of enforcement of this Guaranty. This provision shall survive termination of this Guaranty. RIGHT OF SETOFF. Guarantor euthorizoS Bank, to the extent permitted by applicable law, to charge. withdraw or setoff all sums owing on the Account against any and all the accounts sot forth below In the Accounts section without prior demand or notice lo Guarantor. ACCOUNTS. Accounts shall include ell Guarantor's deposits, accounts (whether checking savings, or some other account) or securities now or hereafter in the possession of or on deposit with Bank or vnlh any Bank's affiliate or subsidiary including without limitation all accounts held jointly with someone okra and all accounts Guarantor may open in the future, excluding. however. a IRA, Keogh and trust accounts. MISCELLANEOUS PROVISIONS. The following miscellaneous provisions area part of this Guaranty; Amendments. This Guaranty constitutes the entire understanding, and agreement of the parties as to the matters set forth In: his Guaranty and supersedes an prior understanding and correspondence, oral or written, with respect to the suNect matter hereof. No alteration of or amendment to this Guaranty it tall be effective untoss given in writing and signed by the party or parties sought to be charged or bound by the alteration or amendment Applicable Law. This Guaranty shill be governed by and tonstmed in accordance with the laws of the slate whore the issuing Bank referenced above maintains its principal office. Attorney's Fee; Expenses. Guarantor agrees to pay upon demand an of Bank's costs and oxponses. Including reasonable attorney's fees and Bank's legal expenses. Incurred In connection with the Account or the oniorcoment of this Guaranty. Bank may pay someone else to help enforce this Guaranty and Guarantor shall pay the costs and expenses of such enforcement. Costs and expenses Include Bank's reasonable allomoys' fees and legal expenses whether or not Mere is a lawsuit, for bankruptcy proceedings (and Including efforts to modify or vacate any automatic stay or injunction), appetite, arid any anticipated posl.judgment collection services. Guarantor also shall pay an court costs and such additional fees as may be directed by the court Interpretation. In alt cases where thorn Is more than ono Borrower or Guarantor, then all words used in this Guaranty In the singular shall be deemed to have been used In the plural where the context and construction so require; and whore there IS more than one Borrower named in this Guaranty or when this Guaranty is executed by more than one Guarantor. the words Borrower and 'Guarantor' respectively shall moan all and any one or more of therm The words 'Guarantor; 'Borrower; and 'Bank; include the heirs. successors, assigns. and transferees of each of them. Caption headings in this Guaranty ere lot convenience purposes only end are not to be used to interpret or define Ito provisions of thIS Guaranty. If a court of competent ludsdiction finds any provision of this Guaranty to be invalid or unenforceable as to any Person or circumstance, such finding shall not render that provision kwalid or unenforceable as to any other persons or circumstances. and a provisions of this Guaranty In BR other respects shall remain valid and enforceable. Waiver. Bank shall not tie deemed to have waived any rights under this Guaranty unless such waiver IS given In writing and signed by Bonk. No delay or emission on the part of Bank in exercising any right tine operate as a waiver of such right or ony other right. A waiver by Bank of o provision or this Guaranty ahaa not prejudico or constitute a waiver et Bank's right otherwise to demand strict compliance with that provision or any other provision of this Guaranty. No prior waiver by Bank. nor any course of dealing between Bank and Guarantor, shall constitute a waiver of any of Bank's rights or of ony of Guarantor's obligations as to any future transactions. Whenever the consent of Bank is required under this Guaranty, the granting of such consent by Bank In any Instance shell not constitute continuing consent to subsequent instances where such consent is required and in all cases such consent may be granted or withheld In the sole discretion of Bank. There are costs associated with the use of Ills credit card. For specific information regarding the costs. please wrIto us at Palm Beach National 13ank & Trust Company. PO Bor- 14218. North Palm Beach, Florida 33408 or call us al 561-0244385. The undersigned canines that ell statements In this Application and on each document required to be submitted in connocilon herewith, Including federal Income tax returns, aretuo. corroci and complolo. The undersigned authorizes Palm Beach National Bonk & Trust Company to rely upon such statements, make such Inquires, and gather such information as Palm Beach National Bank & Trust Company deems necessary and reasonable to verify any Information provided to Palm Beach National Bank & Trust Company on this Application on any such required document, Including inquires lo the internal Revenue Service, business credit reporting end credit bureau agencies and associations, end further authorizes Palm Beach National Bank & Trust Company, Its holding company and affiliates and related service corporations to exchange this application, the Information contained In or submitted with this Application and all banking relationship information with each other and with business Credit reporting or credit bureau agencies end associations end creditors of the undersigned. The undersigned further agrees to notify Path Beach National Bank & Trust Company promptly of any material thong° In any such information. The undoreloned certifies that helshe has full authority to act on belief( of Applicant In 'connection with this credit request. EACH UNDERSIGNED GUARANTOR ACKNOWLEDGES HAVING READ ALL THE PROVIS THIS GUARANTY AND AGREES TO ITS TERMS. . GUARANTOR NAME PRINTED • ;:ijr -Fp. rz_ SIGMA DATE I FORM II 960003 REVISED 0490 EFTA01701039 RESOLUTIONS The Corporation , named on this resolution resolves that, • WiSivhSek., (1) a Financial Institution is designated as a depository for the funds of the CorperatiOlt-and to provide other financial accommodations indicated in this resolution. - - (2) This resolution shall continue to have effect until express written olicA tits rescission or mo.dification has been received and recorded by the Financial 6 Institution. Any and all prior resolutions adopted by the ..ewN 146-bl the Got and certified to the Financial Institution as governing the operation of this corporation's account(s), are in full force and effect, until the Financial Institution receives and acknowledges an express written notice of its revocation, modification or replacement. Any revocation, modification or replacement of a resolution must be accompanied by documentation, satisfactory to the Financial Institution, establishing the authority for the changes. (3) The signature of an Agent on this resolution 'e on lusive evidence of their authority to act on behalf of the Lorporation..Any Agent, so tong as they act in a representative capacity as agents of the , rs authorized to make any and all other contracts, agreements, stipulations and orders which they may deem advisable for the effective exercise of the powers indicated on page one, from time to time with the Financial Institution, subject to any restrictions on this resolution or otherwise agreed to In writing. (4) All transactions, if any, with respect to any deposits, withdrawals, rediscounts and borrowings by or on behalf of the crorporationmith the Financial Institution prior to the apoption of this resolution are hereby ratified, approved and confirmed. _ (6) The Co -.a17.0-sa:grees to the terms and conditions of any account agreement, properly opened by any Agent of the ce,eretitflhe Co rn authorizes the Financial Institution, at any lime, to charge the Corporation for all checks, drafts, or other orders, for the payment of money, that are drawn on the Figs Ineitution, so tong as they contain the required number of signatures for this purpose. (6) The W,n2tIrnowledges and agrees that the Financial Institution may furnish at its discretion automated access devices to Agents of the Corporation to facilitate those powers authorized by this resolution or other resolutions in effect at the time of issuance. The term "automated access device" includes, but is not limited to, credit cards, automated teller machines (ATM), and debit cards. • (7) The Gorpbntafracknowledges and agrees that the Financial Institution may rely on alternative signature and verification codes issued to or obtained from the Agent named on this resolution. The term "alternative signature and verification codes" includes, but is not limited to, facsimile signatures on file with the Financial Institution, personal identification numbers (PIN), and digital signatures. If a facsimile signature specimen has been provided on this resolution, (or that are tiled separately by the Corporation with the Financial Institution from time to time) the Financial Institution is authorized to treat the facsimile signature as the signature of the Agent(s) regardless pf be whom or by what means the facsimile signature may e been affixed so long as it resembles the facsimile signature specimen on file. The Gean -Mithorizes each Agent to have custody of the 's private key used to create a digital signature and to request issuance of a certificate listing the corresponding public key. The Financial Institution shall have no responsibility or liability for unauthorized use of alternative signature and verification codes unless otherwise agreed in writing. FOR FINANCIAL INSTITUTION USE ONLY' Acknowledged and received on Comments: (date) by (initials) O This resolution is superseded by resolution dated - . . . 19135. 1997 eankers Systeme, Inc.. St. Cloud. MN Form 1110/99 (page 2 of 2) EFTA01701040 VISAS BusinS Card Regurpns Palk Beach. National Bank & Trust Co. 3931. RCA. Blvd. Suite 3102'• Piths Sea; •dardeos, Florida. 33410 The Undersigned Holder agree, ?he folio ing terms and conditions: day of 4.. 44•Wrr Name of Holder By: . Au Title • • • 1. Agreement. These regulation's govern the possession and use of VISA* Businesslards ("card, issued by Issuing Financial Institution ("Issuer). Each party that applies for:a:VISA Business Card is referred to in these regulations as a 'Holder. Issuer shall establish an account•for each person designated by Holder as-an authorized user ("Authorized User").• Holder consents and agrees to these regulations andtothe terms 'contained on the cards; any sales drafts, credit adjustment memos or cash advance drafts signed by or given to Holder- or any Authorized User. The provisions of These regulations, as they may be amended from time to- time. as -provided in.these regulations,.govem Holder's obligations, notwithstanding any additional or different terns contained in the cards; sales draf ts, 'credit adjustment memos and cash advance drafts or any other documents evidencing an account transaction. Hotderauthorizes an investigation qt its credit standing prior to the issuance of cards and at any time thereafter, and authorizes disclosureof information to third parties relating to•its credit standing. -If Holder or Authorized User requests-any VISA Business Card services,.Holder or Authorized User consents to the release of Holder's or Airthorized User's personal data to VISA USA, Inc. 1 and its member financial institutions and/or their respective contractors for the purposes of providing such services. 2. MemberiMp Fees: .A. nonrefundable annual membership fee of $ n/a: will be assessed per card for the first n/a card(s) issued, - S. -rj/a per card if n/a cards are issued3 n./ 'per card il - ' 'fi/.ftcarda are issued, and $ a percard if n/a cards are issued. Bottler represents that cards will biusectexclusively for bUsiness purposes and notfor personal, family, household or agrIcultural•purposes. 3. Use of Card. Credit for purchases from a merchant or cash advances • from &participating financial institution may be obtained by presenting the card to the merchant or.participating finaticlalinstitution, and. it regueited, bytiroviding the-proper identifying inloymation and signing the appropriate drafts. Failure to-sigri a draft does not relieve the Holder of liability for pur- chases made or cash.:recelyed. The card may also be used to obtain cash .advances from certain automated equipment provided it Is used with the correct personal identification number ("PIN"). The amount and frequency of cash:withdrawals may be -limited.. Except as provided below with .respeet to. Holders liability for unauthorized use whereissuer has issued ten. (10) or. more cards at Holders seguest, Holder will be liable up to maximum of $50.00'for the unauthorized.use•of a card or PIN-issued at Holders request for charges that Coeur before Issuer receives notification -orally or in. writing of loss, theft or possible unauthorized use of a card or -It Issuer.has Issued:ten (1O) Or more cards at.Holder's request, • • Holder will be liable for any.and all unauthorized use of a card. Unauthorized use is any use by in individual other than Authorized User it without the-knowledge:Or consent pf-the.Holder. Anyuse of the card or PIN by an Authorized User, or by any other with (he knowledge or consent .of the Authorized User, or Holder, is authorized use. Lost or stolen cards. 'or PINs should 'be reported immediately. to"Issyer by notifying Sankcard ..Center; P.:0:Bpx 1111, Madison, WI 53701.1111, Telephone.(608). 829- ' 6100 or 1.800.221.5920. Holder shall be liable for all charges, fees and -other costs that accrue on each accoUra. -4. Credit Line, Holder will tram-time to time be inforined of the amount of the approved credit line under.each account established (or Holder, and 'Holder covenants not to make, authorize or allow credit purchases or bor- rowings in..excess ol the amount:However; notwithstanding such credit line, Holder is liable for all purchasei and borrowings made with its cards by it °thy anyone authorized-to use.ihe cards. : 5. Payment. Holder will•be furnished atthe address identified by Holder, a monthly statement for each account for each billing period at the end •of -.which there Is an--undisputed debit or credit balance of $1.00 or more. The lull amount billed (-New Balance') is due on demand. If Issuer does not demand payment of the: New Balance on the monthly billing state- . ment, either (a) the 'New Balance or, (b) a Minimum Payment of the — greater of S 20 . Of 5 .14 of the New Balance, shall be paid with- in 25 daysafter the Closing Date of that billing Statement Payments must ,palo o E..-st LL c_ any payments or credits, unpaid late charges, unpaid membership fees and other unpaid fees. .This gives us the daily balance. Then, we add up all of the daily balances (or the billing cycle and divide the total by the number of days in the billing cycle. This gives us the average daily balance. Interest accrues on credit purchases beginning on the date the purchase is posted to the accountunless the Previous Balance shown on the statement is paid in full prior to the Closing Date of the statement. Credit purchases made during the statement period and the Previous Balance will be excluded from .the calculation of average daily balance if the Previous Balance shown on the front of the statement is paid in full prior to the Closing Date. Interest on cash advances begins to accrue on the date the advance is posted to the account. 'Additional interest on an account may be avoided by paying in full the New Balance shown on the accounts monthly statement within 25 days after the Closing Date for that statement. 7. Additional Fees. Each account shall be subject to the following addi- tional fees: (1) $25, /or n /a % late charge if any minimum payment .is not paid in full on or before the due date shown on the monthly statement issued immediately after the monthly statement on with the unpaid mini- mum payment first appears; (2) $ 10:00 for each cash advance; (3) $5 — tor replacement of a card;.and (4) reasonable charges according to the then, current tee schedule for additional copies of monthly statements, drafts and receipts requested. Fees imposed will be posted to the account. t, 8. Foreign Transactions. If a Holder's card Is used to effect a transaction Ina foreign currency, the transaction amount will be converted to U.S. dol- lars by VISA International. VISA converts foreign currency to U.S. dollars using either the government mandated exchange rate or the wholesale exchange rate, in effect one day before the date of the conversion, as applicable. The exchange rate is increased by 1% if the conversion is made In-connection with a.charge to an accOunt end decreased by 1% if the con- version is made in connection with a credit to an account. • The date of con- version-by VISA may differ from the purchase date and the posting date identified In the monthly statement for the account. Holder agrees to pay ' charges and accept credits for the converted transaction amounts in actor- , dance with the terms of this paragraph. ' 9. Disputes. Issuer is not responsible for refusal by any merchant, finan- cial institution or automated equipment to honor or accept a card. Issuer has no responsibility (or merchandise or services obtained with a card and any dispute concerning merchandise or services will be independently set- tled by. Holder with the merchant concerned. • 10. Default. Holder covenants to observe and comply with these: regula- tions and not to permit an event of default to occur. Holder further covenants not to take any action or permit any event to occur which materi- ally impairs Holder's ability to pay when due. Upon the occurrence of any one or more of the following events. of default; (a) Holder fails to pay at • least the Minimum Payment-when due; (b) Holder dies, ceases to exist. changes residency to another state, becomes insolvent or the subject of bankruptcy or insolvency proceedings; (c) Holder falls to observe any • covenant or duty contained in these regulations; (d) any item In any finan- cial statement delivered by Holder to Issuer Is false in any material respect when given: or (e) the occurrence of default under any agreement securing the obligations hereunder; the full amount of Holder's account shall, at Issuer's option become immediately due and payable. Holder agrees to pay all costs of collection before and after judgment. including reasonable • attorneys' fees '(including those incurred In successful defense or settle- ment of any counterclaim brought by Holder or incident to any action or pro- ceeding involving Holder brought pursuant to the United States Bankruptcy Code). • • 11. .Termination. Holder's consent to these regulations may be terminat- ed atany time by surrendering the cards issued to Holder or at Holder's request. but such termination shall not affect Holder's obagations as to any balances or charges outstanding at the time of termination. Termination by any Holder shall be binding on each Authorized User. Unless sooner termi- nated, the privilege to use the cards shall expire on the date shown on the cards. At any time, without liability to Holder and without affecting Holder's ••••iis•-• nrovinnsiv extended, Holders privilege to use the cards 1 EFTA01701041 MEMORANDUM TO: FROM: DATE: August 7, 2001 REF: Jeffrey Epstein Nancy, I am waiving the requirement for financial statements on the application for three corporate credit cards totalin $25 000 for Jeffre 's companil LLC issued in the names of and which are being guarantee by Mr. Epstein. EFTA01701042 DEPARTMENT OF THE. IREASURY INTERNAL REVENUE SERVICE HOLTSVILLE NY 00501 NES LLC .EPSTEIN JEFFREY E SOLE MEMBER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 DATE OF ',HIS NOTICE: 12-11-2000 NUMBER OF THIS NOTICE: CP 575 A EMPLOYER IDENTIFICATION NUMBER: 13-4146141 FORM: SS-4 1925527256 B >if FOR ASSISTANCE CALL US AT 1-800-829-1040 OR WRITE TO THE ADDRESS SHOWN AT THE TOP LEFT. IF YOU WRITE, ATTACH THE STUB OF THIS NOTICE. WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER (EIN) Thank you for your Form SS-4, Application for Employer Identification Number (EIN). We assigned you EIN 13-4146141. This EIN will identify your business account, tax returns, and documents, even if you have no employees. Please keep this notice in your permanent records. Use your complete name and EIN as shown above on all federal tax forms, payments, and related correspondence. If you use.any variation in your name or EIN, it may cause a delay in processing, incorrect information in your account, or cause you to be assigned more than one EIN. Based on the information shown on your Form SS-4, you must file the following form(s) by the date we show. Form 941 01/31/2001 Form 940 01/31/2001 Your assigned tax classification is based on information obtained from your Form SS-4. It is not a legal determination of your tax classification and is not binding on the IRS. If you want a determination on your tax classification, you may seek a private letter ruling from the IRS under the procedures set forth in Rev. Proc. 98-01, 1998-1 I.R.B. 7 (or the superceding revenue procedure for the year at issue).. If you need help in determining what your tax year is, you can get Publication 538, Accounting Periods and Methods, at your local IRS office. If you have questions about the forms shown or the data they are due, you may call us at 1-800-829-1040 or write to us at the address shown above. If you're required to deposit for employment taxes (Forms 941, 943, 940, 945, CT-1, or 1042), excise taxes (Form 720), or income taxes (Form 1120), we will send an initial supply of Federal Tax Deposit (FTD) coupon books within six weeks. You can use the enclosed coupons if you need to make a deposit before you receive your supply. Start your business off right - pay your taxes the easy way. Pay through the Electronic Federal Tax Payment System (EFTPS). For information about EFTPS, call 1-800-829-3676 and request Publication, 966, EFTPS Answers to the Most Commonly Asked Questions. EFTA01701043 State of New York 1 st, Department of State I hereby certify that the annexed copy, has been compared with the original document in the custody of the Secretary of State and that the so:me is a true copy of said original. Witness my hand and seal of the Department of State on ........ ••:. of NEW.7°. %S. "t- DOS-1266 (9%).: AUG 1 7 1q48 Special Deputy Secretary of State EFTA01701044 ▪ `1... ▪ S..' DEPARTMENT OF ST: VISION OF CORPORATIONS AND STATE RECORDS FILING RECEIPT 1TITY NAME : NES, LLC OCUMEN1 TYPE : ARTICLES OF ORGANIZATION (DOM LLC) ERVICE COMPANY : CT CORPORATION SYSTEM ALBANY, NY 12231 - 00C COUNTY: NEWY SERVICE CODE: Of ILED: 013/15/1998 DURATION: **X****** CASH t: 980813000432 FILM 4: 91mais0004i DDRESS FOR PROCESS HE LLC EAST 71ST STREET EW YORK, NY 10021 .EG1STERED AGENT - _ - _ - _ - _ - _ - _ - _ . ......... .•' of NE 1r7•• • :r O : (') • US FILING .HAS AN ASSOCIATED PUN:t 041. THE NEWSPAPERS IN UCH THIS PUBLICATION IS TO BE MA IQ Tk•D BY THE COUNTY CLERK OF :E COUNTY IN WHICH THE ENTITY'S OFFItk. ,..411.41_0. CONTACT THE RESPECTIVE 0INTY CLERK FOR FURTHER INFORMATION. EXIST UAI . 7 .. 7. 00/13/1'99 ....= FILER FEES 210.00 PAYMENTS 210.( l ininill il'INUE FILING : 200.00 CASH : .0.( TAX . 0.00 CHECK : 0.( FOURTH FLOOR CERT : 0.00 BILLED: 210.( NEW YORK, NY 10022 COPIES : 10.00 HANDLING: 0.00 REFUND: 0.1 ====== )S-1025 (11/S9) EFTA01701045 • .AIJC••32-SO LS:17 FROM: • lo I C .22710042 PAGE 3/4 CT-07 ARTICLES OF ORGANIZATION OF NES, LLC 9 8 0 813 0 0 0 1 (Pursuant to Section 203 of the Limited Liability Company Law) The undersigned person, acting as an organizer of the limited liability company to be formed under the Limited Liability Company Law by the filing of these Articles, sets forth the following statements: FIRST: The name of the limited liability company is NES, LLC (the "Company'). SECOND: The county within the State of New York in which the office of the Company is to be located is the County of New York. THIRD: The Company is not to have a specific date of dissolution in addition to the events of dissolution set forth in Section 701 of the Limited Liability Company Law. FOURTH: The Secretary of State of the State of New York is designated as agent of the Company upon whom process against it may be served. The post office address within the State of New York to which the Secretary of State of the State of New York shall mail a copy of any process against the Company served upon the Secretary of State is 9 East 711" Street, New York, New York 10021. ELM: The Company is to be managed by one ormore members. SIXTH: There are no limitations on the authority of the members to bind the Company. IN WITNESS WHEREOF, I have signed this document on the date set forth below and do hereby affirm, under penalties of perjury, that the statements contained herein have been examined by me and are true and correct. °Vs Executed on this it. day of August, 1998. Organizer EFTA01701046 In Filer: FROMs 9 8 0 8 I 3 0 0 0 1D,,A23719042 ARTICLES OF ORGANIZATION OF NES, LLC (Pursuant to Section 203 of the Limited Liability Company Law) 457 Madison Avenue Fourth Floor New Yor ew York 10022 icC STATE OF NEW YORK DEPARTKNT OF STATF. FILED AU6 1 3 199e TAX $ BY: Wa PACE 4/, CT-07 98 0 8 1 3 0 0 0 t.(3 EFTA01701047 Date: 08/21/2001 Time: 15t—':45 Operator: AL Department: LOAN_OPS Report Type: FX Reference: ANN LUFFT 24-EPSTEIN,JEFFERY. A-358,BRILLO,WAY,PALM BEACH,FL,33480. ID-SSS-090-44-3348. ENH BEACON SCORE: 698 00022/00010/00014/00020 ACCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING' PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED LENGTH OF TIME SINCE DEROGATORY PUBLIC RECORD OR COLLECTION IS TOO SHORT SSN ISSUED -67 STATE ISSUED-NY ?5QEO CODE: MSA STATE COUNTY CENSUS TRACT • D358,BRILLO,WAY,PALM BEACH,FL,33480. ':INQ CURRENT ADDRESS FULL ZIP NOT AVAILABLE BLOCK GROUP * 240 EQUIFAX CREDIT INFORMATION SERVICES, P O BOX 740241, ,ATLANTA,GA,30374-0241,800/685-1111 *EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 07/10/01 457,MADISON,AVE,NEW YORK,NY,10022,TAPE RPTD 01/99 358,EL BRILLO,WAY,PALM BE CH FL 33480 TAPE RPTD.08/98 TELEPHONE NUMBER SPEC 02/01 .265,E 66TH,ST,NEW YORK NY 10021,TAPE RPTD 04/98 CBDS ,SSS SSN VER - Y 0.2:kES-,SELF EMPLOYE 32 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 33 E2-,BEARS STEARNS FN -398 *SUM-06/77-08/01,PR/OI-NO,COLL-YES,FB-NO, ACCTS:17,HC$0-97320, 16-ONES, 1-OTHER ****** COLLECTION ITEMS ****** LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT 10/98 12/98 $180 08/98* 4651C93 DRS BUSBUR $180 U IMAGING ASSOCIA ***************************** FIRM / IDENT CODE CS RPTD LIMIT HICR BAL $ ECOA/ACCOUNT NUMBER OPND P/DUE TERM STATUS/SERIAL UNPAID 2853977 DLA MR (30-60-90+)MAX/DEL 24 MONTH HISTORY CHASE NA *426B183859 R1 07/01 17100 7313 07/01 60 MUM. 03/85 120 BLMD/FDSB *404DC21 R1 07/01 2001 0 22 01/79 CHARGE BKCARD SER*668ON9235 R1 07/01 1000 - - 0 12/00 31 11/98 CHASE NA *496ON598 R1 07/01 5000 525 07/01 33 10/98 10 CREDIT CARD HSBC BANK *100BB53 R1 04/01 8300 0 04/00 53 EFTA01701048 CIIIIIIIIIIIII 10/.96 PAID ACCOUNT/ZERO BAIAN ACCOUNT CLOSED BY CREDIT GRANTOR FfeC CLASS*4470N17753 R1 05/94 t 04/91 2000 0 37 CREDIT CARD * 59. R1 11/93 3800 0 03/92 41 12/88 REVOLVING TOTALS 30901 8300 7838 130 V4EX *9060N259 01 08/01 --- 97320 97320 08/01 01 10/77 AMEX *404888169 01 07/01 --- 23888 2784 07/01 01 10/00 CREDIT CARD E *9060N259 01 07/01 0 0 07/01 01 06/77 %TTWSNEPCS*444UT981 01 07/01 0 0 13 IIIIIIIIIIIII 03/00 kTTWSSEPCS*465UT68 01 07/01 0 0 08/99 40 11/92 kTTWSSEPCS*465UT68 01 07/01 0 0 08/99 40 06/89 kTTWSNEPCS*444UT981 01 07/01 0 0 16 10/97 _-_ WTTWSNEPCS*444UT981 01 08/00 0 0 06 11/99 PAID ACCOUNT/ZERO BALANCE ATTWSNEPCS*444UT981 01 03/00 0 0 09/99 20 06/98 - - - OPEN TOTALS --- 121208 100104 GRAND TOTALS 30901 129508 107942 130 CHASE NA 11/98 06/97 03/85 rsy.LOST OR' STOLEN CARD 7./ CREDIT CARD AMOUNT IN H/C COLUMN IS CREDIT LIMIT 1/ *INQS-TAMINSPEC 496IZ00338 07/10/01 AT&T 910UT16679 11/03/99 & END OF REPORT EQUIFAX AND AFFILIATES - 08/21/01 SAFESCANNED EFTA01701049 To: From: emorandum Date: 8/6/01 Re: Credit card application Enclosed please find a credit card application for NES, LLC. Jeffrey is the sole member (owner) of this company. We arc re uesting the maximum — S25,000 — credit line. Please forward this application to with a letter from the bank. We are not interested in giving Jeffrey's personal financial information. Thanks for your help. 1 EFTA01701050 I 0 1 UST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT) SOCIAL SECURITY # SIGNATURE CASH ADVANCE ACCESS? CREDIT LIMIT YES YES OYES ONO $ pNO $ )0t.C6o ONO $ OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: $ EFTA01701051 nug Lib Ut 1W aaa AUG-06-01 12.30 FROH 16.2127 a !400 MI rAt;1:C me LIST TR5 NAMES OF ALL atRLOYEcS TO WHOM CARDS ARE TO RE ISSUED FOR WSW rss PURPOSES: . , CASH ADVANCE ACCESS? CREOLT LIMIT YES NO S l°10Oe) ..., OYES ONO S OYES ONO $ OYES ONO TOTAL CORPORATE CREDIT LIMIT REQUESTED: $ _ EFTA01701052 Rug 06 01 02:58p AUC-06-01 13:39 FROM: 10:2127.-240B p . 1 PACE 1/1 AUT'CRZED 1NestilljuAL CARIDHOLDER($) LIST THE NAMES OF ALL EMPLOYEES TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS PURPOSES: NAME (PRINT} SOCIAL SECURITY SIGNM7URE CASH ADVANCE ACCESS? CREDIT LIMIT OYES ONo YES ONO YES AO 5 Si °00 IVES ONO EQUESTED: S EFTA01701053 PALM BEACH NATIONAL BANK & TRUST COMPANY VISA ffigrizess "It's Everywhere You Want to Be." July 26, 2001 457 Madison Avenue New York, New York 10022 RE: Visa Business'Card/Jeffrey E. Epstein Dear We appreciate your request for a VISA Business Credit Card from Palm Beach National Bank & Trust Company. In order to expedite your request, please prOvide the following applicable items: • Business Card Application, with personal guaranty completed and signed (without corporate titles) on the reverse side of the application. MINIMUM CREDIT LINE - $5,000.00 MAXIMUM CREDIT LINE - $25,000.00. • Corporate/Partnership or Sole Proprietorship Authorization Resolution • For credit line requests exceeding $10,000.00 1. Current year-to-date Business Financial Statement; 2. Last two years of signed Corporate/Partnership Federal income tax returns OR an audited financial statement reflecting a minimum of the previous two years of financial information; 3. Current signed Personal Financial Statement for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership; 4. Last two years of signed Personal Federal income tax returns for each guarantor. Guarantor(s) listed on the application must represent at least 51% of the ownership of the corporation/partnership. NORTIICORD / RCA 393I RCA BOULEVARD stem,. 3i02: PALM BEACH GARDENS. FLORIDA .1.14ifi PHONE 4:3<.i 1427-1776 FAX 1561) 77n.0246 EFTA01701054 •• Page Two July 26 2001 Please return all completed forms and financial information to my attention at: BankCard Services 3931 RCA Blvd., Suite 3102 Palm Beach Gardens, FL 33410 If you have any further questions, please do not hesitate to contact us at Again, thank you for your interest in our VISA Business Credit Card program. Sincerely, Vice President, Director of BankCard Services Enclosures EFTA01701055 • t 1.• ••• loVVV IOU. IV ins% &IL I Iv L.4.40 PIT 6I1 LLL ?I) 0 0 I /0 0 1 July 26, 2006 Colonial Bank Re: Main account #: NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 VIA FACSIMILE: I=M Please make the following changes to the above main account number: • Please change limit onM=.2 to $6,000 • Please change limit on Brice M. Gordon to $6,000 If you have any questions, feel free to contact me at the above number. Thank you, Jeffrey Epstein EFTA01701056 Jeffrey Epstein 6100 Red Hook Quarter, B3 St Thomas, VI 00802-1348 June 28, 2006 Colonial Bank Re: NES LLC Credit Card — Account Number Dear Jeff: I would like to add a new credit card with a $5,000 credit limit to the above referenced account. The credit card will be in the name of Her personal information is as follows: Date of Birth: Social Security #: Home Address: New York, NY 10021 I hereby grant permission for Richard Kahn to act on my behalf with any additional information that may be needed for this new credit card. In addition please mail the new credit card to Richard at: 457 Madison Avenue, 4th Floor New York, NY 10022 Thank you, Jeffrey Epstein Z/L . 30Wd B0!Z05GZIZ•QI atany.2 w.tal $1, 1. my. EFTA01701057 FEB-11-05 17:22 FROM: 11752127b$4240U 1/2 NES, a FOURTH FLOOR 457NMDISONA NEW YORK, NEW Y 10022 February 11, 2005 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: TELEPHONE (212) 750-9790 TE112PAX (212) 371-8042 Please make the folio 'rig changes to the above main account number: • Add a new fo with a credit limit of $3,000, Social Security # ignature attached. • If you have any qu ons, feel free to contact me at the above number. Thank you, Jeffrey pstein EFTA01701058 FEB-11-05 27'22 FROM• ID.212750240d rMljz st EFTA01701059 JUN-14-05 12:45 FROM: ID:2127502408 PAGE 1/1 NES, LLC FOURTH FLOOR 457 MADISON /wawa NEW YORK, NEW YORK loon June 14, 2005 Colonial B Re: Main VIA FACS Please the following chang to the above main account number: • PI change limit on • $5,000 • If you haveeany qrstions, feel e to contact me at the above number. Thank you, manic Eric Gany Jeffrey Epstein EFTA01701060 r ""'Wf" *WO 1 O , WW rKUM1 11.3.212/b024WO VAUt 1/ NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10622 February 7, 2005 Colonial Bank Re: Main account 0: VIA FACSIMILE: Please make the following changes to the above main account number: • Please cancel card for • Please cancel card fo If you have any questions, feel free to contact me at the above number. EFTA01701061 01/21/2005 . aN-18-2008 13:33 06:2TPU NAME ACCOUNT PRESENT UPDATED phone FROM- REQUEST Nes FOR CR,EDI I-LC ONIAL BANK PAI 1-383 P.002/008 1 LLMIT INCREASE DATE I/U/4'S N LIMIT:$ FIL numbers, Pt..1k* D t i l'i t) 0 D RE ( is I STED LIMIT:S Li C i Dad INFORMATION: etc) ,1 i e -=... fp 1-1‘filei address, place of employment, 1 31 (,)9Alb °Vei 1, ,n, -I- — (t ,; L- fiL 21 /'ilvv'k/ At (,b,ci vioe A g I COMMENTS: ( ,1 j - w4) (c,.75 4 )D 110,06O )))via W.) Dtne r i^1 regveJ711%-j• LIS:600, VED Bk / di D T DECLINED EY DATE E 01/03 -801 S. EFTA01701062 JAR-10-2005 05:21PM FROM- T-351 P.002/005 F-777 REQUEST FOR CREDIT LIMIT INCREASE NAME Nis L(.0 DATE I / q/Of ACCOUNT NO. PRESENT LIMIT:$ 3,C; D 2 7) REQUESTED LIMIT:$ ODD UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) 4, — Curren+ 66.1cAte LW-1- 4, 35, D D D,ie, I,,me) ; Lit 3 6 mo —Oyu 1.‘n, 1-;ne ;,) L5t mon4ti COMMENTS: i11 ....S,/./C othie Y Je...c_rre (1-fos-k. l. POE/Mc, Li 6, 5,5,-).--f-if„4- 1-4.4_,-031,.,e „IA 6c,n)L 1-10-05 APPROVED BY . DATE DECLINED BY DATE EFTA01701063 USER REF. THIS FORM PRODUCED BY EQUIFAX PAGE 1 BNI II/BANKRUPTCY SCORE: 300 BNI 14/BANKRUPTCY REASON CODES: 00195 00191 00003 00148 NARRATIVES: LACK OF RECENTLY REPORTED DEPARTMENT STORE ACCOUNT INFORMATION LACK OF RECENTLY REPORTED CREDIT UNION ACCOUNT INFORMATION LENGTH OF TIME ACCOUNTS HAVE BEEN ESTABLISHED NUMBER OF RETAIL ACCOUNTS BEACON 5.0 SCORE: 806 AMOUNT OWED ON REVOLVING ACCOUNT IS TOO HIGH LACK OF RECENT INSTALLMENT LOAN INFORMATION SSN ISSUED-67 STATE ISSUED-NY 00011/00032 * ADDRESS DISCREPANCY - NO SUBSTANTIAL DIFFERENCE OCCURRED GEO CODE: MSP. 8960 STATE 12 COUNTY 099 CENSUS TRACT 0035.02 BLOCK GROUP 6 358,EL BRILLO,WAY,PALM BEACH,FL,334804730. INQ CURRENT ADDRESS (STANDARDIZED) FOUND ON GEO CODE.DATABASE * 240 EQUIFAX INFORMATION SERVICES LLC, P 0 BOX 740241, ,ATLANTA,GA,30374-0241,800/685-1111 *EPSTEIN,JEFFERY,E SINCE 04/22/77 FAD 02/05/04 358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 457,MADISON,AVE #4FL,NEW YORK,NY,10022,TAPE RPTD 01/99 265,E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 FN-El FREYE BDS- 01 ES-, ELF EMPLOYED 02 EF-CONSULTING PRES,J EPSTEIN CO,NEW YORK,NY 03 E2-,BEARS STEARNS FN -336 *SUM-02/77-12/04,PR/OI-NO,COLL-NO,FB-NO, ACCTS:10,HC$2000-200K, 9-ONES, 1-OTHER FIRM / IDENT CODE CS RPTD LIMIT HICR BAL $ DLA MR (30-60-90+)MAX/DEL ECOA/ACCOUNT NUMBER OPND P/DUE TERM 24 MONTH HISTORY - * BB3859 RI 12/04 18600 363 12/04 45 03/85 10 - 7 * 960N598 R1 10/04 --- 5500 0 10/03 72 10/98 --- LOSED AT CONSUMERS REQUEST CLOSED OR PAID ACCOUNT/ZERO BALANCE BKCARD SER*6680N9235 RI 01/04 --- 1000 007/02 39 11/98 --- CIAOS&D OR PAID ACCOUNT/ZERO BALANCE CREDIT CARD EFTA01701064 USER REF. THIS FORM PRODUCED BY EQUIFAX PAGE 2 BKCARD SER*6680N9235 R1 09/02 1000 11/98 REDIT CARD HSBC/HBSB *1006353 R1 04/01 --- 10/96 --- CLOSED OR PAID ACCOUNT/ZERO BALANCE ACCOUNT CLOSED BY CREDIT GRANTOR REVOLVING TOTALS 19600 AMEX *4028B48257 01 12/04 --- 02/77 DIT CARD AMEX *4 7 01 12/04 06/77 D AMEX 4 01 12/04 --- 10/77 --- ^RD 11. 1" 01 12/04 --- 10/00 --- A 01 D OPEN TOTALS --- GRAND TOTALS 19600 CHASE NA •426883859 10/04 03/85 LEN CARD CREDIT CARD AMOUNT IN H/C COLUMN IS CREDIT LIMIT 0 07/02 45 8300 0 04/00 53 --- 14800 363 10 59946 20945 12/04 01 1577 0 10/04 01 200K 200K 12/04 01 6729 966 12/04 01 --- 268252 221911 283052 222274 10 --- 01/03 *INQS-COLONIAL 4658824008 12/03/03 AT&T 910UT31386 10/21/03 DAIMLER 458AN3198 09/25/03 VERIZON 910UT41240 09/25/03 AMEX 19088.11128 03/21/03 * MEMBER N COMP. NAME TELEPHONE CHASE NA 800-3565555 BKCARD SER MAIL ONLY AMEX MAIL ONLY AT&T MAIL ONLY VERIZON END OF REPORT EQUIFAX AND AFFILIATES COMP. NAME TELEPHONE CHASE NA 800-3565555 HSBC/HBSB MAIL ONLY COLONIAL DAIMLER AMEX HWY SAFESCANNED EFTA01701065 Command CUSTOMER-TO-ACCOUNT RELATIONSHIP BROWSE 090-44-3348 JEFFREY E EPSTEIN a = a > HMAB Ul/U4/ 13:58:• Rel Cd P/S/O Appl Account Number Stm PR D/I/R Prod Ct11 Ct12 Ct13 PRI IND P IM N N D 031 PRI IND P IM N N D 031 PRI IND P IM N N D 031 PRI JOR P IM N N D 031 PRI JOR P IM N N D 012 SEC JNT S IM N N D 010 PRI IND P ST N N D 353 PF1-Fwd PF5-CustAcctBr PF2-Bkwd PF6-CustRel RMPCABS1 RM3003 I: FIRST Ct14 PF8-CustAddr PF9-SesSetUp PF13-AcctLegTtl PF21-Top PAGE Trlr Alrt? Status AVAIL N NORMAL OPENING AVAIL N NORMAL OPENING AVAIL N NORMAL OPENING AVAIL N PURGED OPENING AVAIL N NORMAL OPENING AVAIL N NORMAL OPENING AVAIL N NORMAL MATURITY Balano Date Cur: 57326.8• 03/14/1991 58971.61 01/10/1994 4087.9; 10/21/1997 .0i 03/08/1991 11498.51 10/14/2004 186569.0: 01/16/2001 20865.6' 09/23/2005 PF11-CustSvc PF14-AcctNonLeg LAST EFTA01701066 DEC-20-04 17 : 04 NOt4 & 1 I December 2t. 200 Colonial Jeff Re: Main account VIA FACSIMILE Please mate the f illo PI • ID:2127502408 PAGE 1/ NES, LLC • FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 changes to the above main account number: change r on Luciano Fontanilla to $3,000 I If you have any q stio feel free to contact meat the above number. • EFTA01701067 Visa Fraud Control has notified Metavante Corporation of the possible compromise of the following card numbers for your institution. A hacker gained access to a US retail merchants corporate web server. The merchant provided Visa with potentially compromised accounts for a time period of July 2003 thru the end of May 2004. The compromised information includes card numbers and track data including CW. Visa Fraud Control is seeing a pattern of fraud affecting non-US issuers at this time. Fraud has occurred in the following countries: Spain, Italy, Brazil and Australia. Fraudsters are retaining card data for longer periods of lime for later use. Your financial institution is responsible for reviewing the list and taking whatever steps you deem necessary. Card Number Financial Institution Name Bank Agent Status Date of Cardholder's Name Number Number Status COLONIAL. BANK 1559 is Please contact your Metavante client support representative with your approval for Metavante to block and reissue the cards. Your institution is responsible-for contacting the cardholders involved. If you have questions, call 877-615-8687. 0 07/05/04 135-2004-134-IC Page I. rc Is EFTA01701068 'on :Y CYI r KU," ID:21275024@B PAGE 2/i Fax # Attention of Ms NM As requested, I am sending my si natr)re for purposes of record. Regards, EFTA01701069 APR-27-04 14220 FRONT ID32127502400 PAGE 1/2 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10072 April 27, 2004 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: Please make the following changes to the above main account number: • Add a new card for B T awa with a credit limit of $3,000, Social Security ipature attached. • Please cancel card for Michael D Friedman If you have any questions, feel free to contact me at the above number. Jeffrey Epstein EFTA01701070 MAR-15-04 11.30 FROM' 0 • " ID.2127502 408 PAGE ifs NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 15, 2004 JefErey• Colonial Bank Re: Main account U: VIA FACSIMILE: MM. Please make the following changes to the above main account number: • Cancel the credit card for Sub-Account MMME If you have any questions, feel free to contact me at the above number. Jeffrey Epstein Jeffrey Epstein EFTA01701071 DEC-10-03 14.37 FROM. ID.2127502408 PACE 1/ NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 December 10, 2003 Colonial Bank Jeff Re: Main account 4: VIA FACSIMILE: Please make the following changes to the above main account number: • Please change limit on • edit card to $7,000. If you have any questions, feel free to contact me at the above number. Thank you, EFTA01701072 3 11:35 FROM: 10:2127b04%1OU NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 August 5, 2003 Jeffrey Colonial Bank TELEPHONE (212)750.9790 TELEFAX (212) 371.8042 Re: Main account ft: VIA FACSIMILE Please make the following changes to the above main account number: • iii the credit card for MIMI,. Sub-Account a= If you have any questions, feel free to contact me at the above number. Jeffrey Epstein EFTA01701073 MAY:16-03 13:22 FROM: ID:2127502406 PACE 1/2 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 May 16, 2003 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: a Please make the following changes to the above main account number: educe the credit limit for(, Sub-Account to $2,000. bin. i •- • Add a new card for 11=0 with a credit limit of $4,000, Social Security # Signature attached. • Add a new card for with a credit limit of $4,000, Social Security 44tr Signature attac . If you have any questions, feel free to contact me at the above number. e h Jeffrey -4(p J EFTA01701074 MAK-09-03 16;51 FROM' ID'2127502906 PAGE 1/ NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 March 4, 2003 Representative Colonial Bank Re: Main account #: IS VIA FACSIMILE: an I Page Please make the following changes to the above main account number: • She Visa card for ii • C c i the Visa card for Sub-Account # ,Sub-Account # Leave the credit balance unallocated, I'll allocate it as needed later. If you have any questions, feel free to contact me at the above numbei. Thank o Thank Jeffrey EFTA01701075 AUG-09-02 12:40 FROM. ID:2127502400 PACE I/1 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 August 9, 2002 PB National Bank Re: Main account g: VIA FACSIMILE: Please make the following changes to the above main account number: • Cancel the card for • Increase the credit limit for l.to $5,000. • Increase the credit limit for to $5,000. • e the credit limit for o $10,000. Sub-Account r- , Sub-Account # , Sub-Account Sub-Account ft' This should have fully allocated the Company credit limit. If you have any questions, feel free to contact me at the above number. Thank you, effrey Epstein EFTA01701076 SEP22-04 14:57 FROM, ID:212750240e PAGE -T/4 NES, LLC FOURTH FLOOR 457 MADISON AVENUE. NEW YORK. NEW YORK 10022 September 22, 2004 Jeffrey Colonial Bank Re: Main account ff: VIA FACSIMILE: Please make the following changes to the above main account number • Add a new card fo Social Security # • Add a new Security. # • Add a new card or Luci Socia security # th a credit limit of $2,500, Signature attached. Rueda with a credit limit of S 1,000, Social ignature attached ntanilla with a credit limit of $ 1,000. Signature attached If you have any questions, feel free to contact me at the above number. EFTA01701077 SEP-22-04 14:57 FROM: ID:212750240B PACE 2/4 • .AL m. 0.•••• • et • . • . • • 1 Jeffrey E. Epstein EFTA01701078 SEP-22214 14:57 FROM. 10:2127902409 PAGE 3/4 e2s:pn sn 77 dac EFTA01701079 SEP-22-04 14 ,S7 FROM! 10.2.127502408 PACE 4 / 4 3 • • d EFTA01701080 DEC-30-03 10;41 FROM' ID821275024F8 . . PACE 1/. NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 December 30, 2003 Jeffrey Colonial Bank Re: Main account #: VIA FACSIMILE: Please make the following changes to the above main account number: • Add a new d with a credit limit of $3,000, Social Security 4' Signature attached. • If you have any questions, feel free to contact me at the above number. • EFTA01701081 DEC-30-03 10.41 PROM: ID;2127502408 PACE 2/ 1-17og cRedifo8 fr1 - d EFTA01701082 NOV-14-03 12:22 FROM: ID.2127502408 PAGE 1/1 NES, TLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 November 14, 2003 Colonial Bank Re: Main account #: VIA FACSIMILE: Ma TELEPHONE (212) 7504790 TEIEFAX (212) 371-8042 Please make the following changes to the above main account number: • Add a new card for ith a credit limit of $3,000, Social Security wet re a z d. • If you have any questions, feel free to contact me at the above number. Thank you, Jeffrey Epstein EFTA01701083 NOV-14-03 10:40 FROM: 1D:212750240El PACE 1/2 NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YOR3C, NEW YORK loon November 14, 2003 Colonial Bank Re: Main account 4: VIA FACSIMILE: Ma Please make the following changes to the above main account number: • Add a ne 'th a credit limit of $3,000, Social Security Signature artac ed. • If you have any questions, feel free to contact me at the above number. Jeffrey Epstein EFTA01701084 NOV-14-03 10.40 FROM. ID.2127502409 PACE 2t . • ' a_-go...a pm... EFTA01701085 JUL-11-02 11;23 FROM: ID:2127002400 PAGE 1/3 L e) NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212) 750.9790 TELEFAX (212) 371-S042 July 11, 2002 PB National Bank Re: Main account #: 4470 1153 4000 5213 VIA FACSIMILE: 561-776-8941 3 Pages Please make the following changes to the above main account number • Add a new card for with a credit limit of $4,000, ID # • Wil Signature attached. tew card for.. with a credit limit of $2,000, ID # Signature attach''' . If you have any questions, feel free to contact me at the above number. EFTA01701086 JUL-11-02 11.23 FROM ID:2127502406 PAGE 3/3 EFTA01701087 JUL- 11-02 11:23 FROM: ID:2127602400 PAGE 2/ EFTA01701088 06-13-2002 02:29pn From- 1-616 P.001/001 F-258 NES, LLC THE VILLARD HOUSE 457 MADISON AVENUE NEW YORK.NEW YORK 10022 11111111 June 13, 2002 PB National la Fax: 561-776-8941 Re: Credit card # Credit card name: Effective immediately please terminate the above credit card. r.,...... Thank ou, Jeffrey ein EFTA01701089 APR-05-02 1 5 . 4 4 FROM. 15,2122502408 PACE 1/2 ' NES, LLC FOURTH FLOOR 457 MADISON AVENUE NEW YORK, NEW YORK 10022 TELEPHONE (212)15047,0 TELEFAX (212) 71.8042 April 9, 2002 • ation Re: Main account #: VIA FACSIMILE: MM. 2 li)eiC. .S Please make the following changes to the above main account number: • Increase the credit limit for-Sub -Account # to $5,000. • Add a ne 'th a credit limit of $5,000, Social Security ignature attached. Leave the balance of $3,000 unallocated. If you have any questions, feel free to contact me at the above number. "Pm Epstein EFTA01701090 APR-09-02 15:44 FROM: IO:2127502408 PAGE .0“:N COVJU vJ•wrll ra 2/: To: ' FromMI Date: 4/8/02 Re: Signature for company credit card EFTA01701091 REQUEST FOR CREDIT LIMIT INCREASE NAMA\1 5, L LC A DATE ACCOUNT NO. PRESENT LIMIT:$ Q$-IWD • REQUESTED LIMIT:$ 3S, b(:)0 • C1=, UPDATED FILE INFORMATION: ( ie, address, place of employment, phone numbers, etc) COMMENTS: APPROVE DATE DECLINED BY DATE EFTA01701092 Jeffrey Epstein Pagel) From: To: Date: 3 29 0 : 5AM Subject: Jeffrey Epstein Hi Nancy. Mr.licalled in from Utah this morning. He said to go ahead and put through the $10,000 increase witho having to require any financial statements and he will sign whatever you need him to when he gets back. He will be here on Wednesday so if there is anything you want him to sign, just send it to me and I'll put it in with all of his other mail. Thank you and have a wonderful Easter. EFTA01701093 a- CIAveaddress__ ' Page 1 From: To: Date: Subject: Change address Dear Please change addre ents on the Credit Card Acc# to : 457 Madison Avenue ., New York, NY 10022 An" tr. Best regards, ' EFTA01701094