EFTA Document EFTA01703216

QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 063113222 DDA#: 0110003162 CUSTOME22 BANK: COLONIAL BANK, NA AMOUNT: $ 440.19 ACCOUNT NUMBERS POSTED 371381825932002 PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA# : 063113222 RETURN REASON : DEPOSITORY BANK: MAKER NAME CHECK* : 0000 TRACE* : 200607108302276 PROC DATE: 07/10/2006 POSTED AMOUNT 440.19 PRESENTMENT DATE: 07/10/2006 BOOK#: 000062 AUX CHECK#: 8545 PAYMENT TYPE : OTHER ORIGINAL DDA#: 0110003162 RETURN SEQ# : 0000 RETURN DATE : DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN V EFTA01703216 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 063113222 DDA#: 0110003162 CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 395.00 ACCOUNT NUMBERS POSTED 371381825932002 PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA# : 063113222 RETURN REASON : DEPOSITORY BANK: MAKER NAME CHECK# : 0000 TRACE# : 200507168402824 PROC DATE: 07/16/2005 POSTED AMOUNT 395.00 PRESENTMENT DATE: 07/16/2005 BOOK#: 000225 AUX CHECK#: 7633 PAYMENT TYPE : COMPANY CHECK ORIGINAL DDA#: 0110003162 REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP RETURN SEQ# : 0000 RETURN DATE : DEROG 11-SCROLL DOWN EFTA01703217 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 1,577.20 ACCOUNT NUMBERS POSTED 371381825932002 PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA# : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME CHECK# : TRACE# : PROC DATE: POSTED AMOUNT 1,577.20 6817 200206191200040 10/08/2004 PRESENTMENT DATE: 10/08/2004 BOOK#: 0282 AUX CHECK#: PAYMENT TYPE : PAPER ORIGINAL DDA#: 0110003162 REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP RETURN SEQ# : 0000 RETURN DATE : DEROG 11-SCROLL DOWN EFTA01703218 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 1,060.00 ACCOUNT NUMBERS POSTED 371381825932002 PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA# : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME . CHECK# : 6737 TRACE* : 200206191200036 PROC DATE: 09/11/2004 POSTED AMOUNT 1,060.00 PRESENTMENT DATE: 09/11/2004 BOOK#: 0214 AUX CHECK#: PAYMENT TYPE : PAPER ORIGINAL DDA#: 0110003162 RETURN SEQ# : 0000 RETURN DATE : DEROG . REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703219 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 395.00 ACCOUNT NUMBERS POSTED 371381825932002 PRESENTMENT STATUS: PAID PRESENT SEQ#: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA# : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL CHECK# : 6552 TRACE# : 200206191200044 PROC DATE: 07/17/2004 POSTED AMOUNT 395.00 PRESENTMENT DATE: 07/17/2004 BOOK#: 0259 AUX CHECK*: PAYMENT TYPE : PAPER ORIGINAL DDA#: 0110003162 RETURN SEQ# : 0000 RETURN DATE : DEROG UP 11-SCROLL DOWN EFTA01703220 Gold Card Statement of Account Prepare! For JEFFREY E EPSTEIN DUPLICATE COPY AccotriNurber OnngDx4 3718-463688-42008 03/27/05 :6009,814 frZaylemberafripltewar•ifs '<4:Pointe. Avallable:.; 1/05, when charges due are: pal;., :11119 are good stahalt Page 1 of 10 New Please Pay By ProdausBoWaS Pamtmotrodia Now Charges $ Balance $ 04/11/05 31,235.60 32,310 60 50,715.99 49,64 0:99 Please refer to page 2 for important information regarding your account See Page 7 For A Notice Of Changes To Your Agreement See Page 9 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Acuvityhle4" -"Ida New Activity for JEFFREY E EPSTEIN Card )CCO(.)C0C003-42036 1,3319!,C.5102.6r AgtiT P,Me.411t3tAa tiatageta. Amount $ Atc31)235 ....101 02/26/05 NEWSSTAND.COM AUSTIN TX NEWS DEALERSMEWSSTANDS 13.00 02/28/05 EARTHLINKNET 800.719-4660 GA 174106689 30309 INTERNET SVC 234.40 03/02/05 AOL SERVICE 800-827-6364 VA ONUNE TWVAOL SERVICE 0205 23.90 03/04/05 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 03/05/05 EFAX PLUS SERVICE 323-817-3205 INTERNET SVC CA 12.95 03106/05 POTTERY BARN 000073(800) 922-9934 CATALOG/RETAIL MERCHANT 2,415.71 03/13/05 EFAX PLUS SERVICE 323-817-3205 INTERNET SVC CA 12.95 + Pease WS on to parbraicn blow, detach and ter= valti yow papaya + Payment Coupon mevamaiew Please Pay By: 3718-463688-42008 04/11/05 JEFFREY E EPSTEIN Total Amount Due 457 MADISON AVE 4 FL $49,640.99 NEW YORK NY 10022-6843 IIIIIIII 111111 It .Iulnlul 'IllIIItlutl II II I Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 004964099005071599 27/1/1 EFTA01703221 Prepared Fer JEFFREY E EPSTEIN DUPLICATE COPY Amara Mt X)00(-)0000(8 .42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payatie in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processed° electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will 1x3authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat ('Extended Payment Account)(referred to as 'Account" in the Sign & TTravel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In m cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the crebalance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment Is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a partioular rate is required by applicable law we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or I you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stopthe payment your ktter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you.may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your hernia-state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, ell-purchases are covered regardless-of. amount or location of the purchase.).Credlt .Balance: If a credit balance (designated cs)is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days alter expration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address if correct on front do not use Name Company Names Street Adds:: City, Stale Lip Code Area Cede and Hume Phone Area Code and Work Phone Enid p T-I To Pay By Phone 1-800-472-9297 Customer Service 1.800327-2177 24 hoursfl days Lost or Stden Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1.800.695.9090 In NY: 1.800-552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 101.184855 Providing your email address to American Express will enable you mimmi to receive special offers, suited to your needs. EFTA01703222 DUPLICATE COPY 02/25/05 Prepred Fa Axce.nt *ether JEFFREY E EPSTEIN X)00(-)00(XX8-42008 Clcang Dab Page 3 of 10 03/27/05 New Activity Continued meant 03/14/05 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 79.06 03/14/05 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 97.06 03/14,05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWRAOLFORBROADBAND 030 24.95 03/14105 2CO.COMTCHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 395 03/14/05 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 4045 03/23/05 WOLLITZ ONLINE ENTER8433455569 SC MISC 41.95 03/24/05 EZ PASS PREPAID TOLU303-333-8655 NY PREPAID TOLL 85.00 03/26/05 EARTHUNK.NET 800-719.4660 GA 177164168 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Parlente/Crecils 3,329.68 -31,235.60 New Activity for Cad 400000X03.45)I9 03/05/05 THE TOY CHEST RIDGEFIELD CT GENERAL MDSE 53.94 03/07/05 SALON A DUEX INC. NEW YORK NY HAIR CARE/SUPPUES BEAUTY AND BARBER SHOPS 17.38 03/14/05 SALON A DUEX INC. NEW YORK NY HAIR CARE/SUPPLIES BEAUTY AND BARBER SHOPS 57.26 03/15/05 BARNES & NOBLE NEW YORK NY BOOKS 91.96 03/17/05 PRADA NEW YORK NY GENERAL MDSE 210.73 03/18/05 SEPHORA 8374 5TH AVENEW YORK NY DUTY FREE STORE 39.11 Total of New Activity for New Charges Payments/CrecRs 470.38 0.00 New Activity for G MAXWELL Cad =o4)000M 0330 osiow9.5 B.E&cilr .-". *owe' 0*IeviSkiciz . 602pto. otacabici-AN3 4a,k- PARK LIMOUSINE SERVIPALM BEACH CHARTER SERVICES FL 240.00 02/27/05 AMTRAK VOICE RESPONSDC Routing Details Not Available Ticket Number: 55467810115969 Passenger Name: VRU/3363A Document Type: VENDOR SALE 02/28/05 BARTS WATER SKI CTR 800-3485016 IN WATERSKIACCE Date of Departure: 02/27 38.00 199.98 Continued on rove= EFTA01703223 DUPLICATE COPY Prepared For 'Count Numbei JEFFREY E EPSTEIN XXXX-)000003-42008 Page 4 of 10 New Activity Continued Amos 02/28/05 MMAWAREHOUSE.COM GLENDALE HEIG IL MIXED MARTIAL ARTS APPA 81.86 03/01/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 339.20 03/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 18.05 03/02/05 OFFICE DEPOT, INC. WESTHAMPTON NJ OFFICE PROD. & SUPPLIES DEUVERY FEE TUBE,STORAGE,DOCUMENT 31.83 03/02/05 SCHWEITZER UNEN INC2122498361 NY LINEN SUPPLY 1,026.00 03/03/05 CRATEANDBARREL WEB NAPERVILLE IL N9002005030300100031862 31862227 0036-249285400 1,085.99 03/04,4$ JETBLUE SALT LAKE UT From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 87506600101000 Passenger Namem ic Document Type: ET Cartier: Class: B6 HI( Date of Departure: 03/06 192.70 03/04/05 CRATEANDBARREL WEB NAPERVILLE IL N9002005030400100031864 31864578 0036-249285400 221.35 03/06/05 POTTERY BARN 000073(800) 922-9934 CATALOG/RETAIL MERCHANT 3,314.65 03/06/05 POTTERY BARN 000073(800)922-9934 CATALOG/RETAIL MERCHANT 2,368.46 03/07/06 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 162.94 03/07/05 AUPH 650-244-6464 CA JAWBONE HEADSET 317.80 03/08/05 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00111 1 7 Passenger Name: Document Type: CKET Carrier: Class: PA MO AA M2 Date of Departuie: 03/09 407.60 03/08/05 SONY STYLE NEW JERSEY NJ GOODS/SERVICES 139.56 03/08/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 03/08/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 768.72 03/08/05 CRATEANDBARREL WEB NAPERVILLE IL N9002005030800100031883 31883186 0036-249285400 6,461.99 03/08/05 CRATEANDBARREL WEB NAPERVILLE IL N9002005030800100031883 31883187 0036-249285400 6,073.25 03/09/05 CRATEANDBARREL 1924 NAPERVILLE IL N9242005030907700001431 01431840 0036-249285400 6,881.80 03/0W05 ATHLETIC STYLE NEW YORK NY APPAREUACCESSORIES 2,546.71 Continued on next page EFTA01703224 DUPLICATE COPY Pr<ymed Fu Ati,o4n114wthff CIXarg Dago Page 5 of 10 JEFFREY E EPSTEIN XXXX-XXXXXB-42008 03127/05 New Activity Continued amount$ 03/10/05 TOPDEO CORPORATION CRANBURY NJ 01 FURNITURE 607.30 03/10/05 CRATEANDBARREL 1924 NAPERVILLE IL Y9242005031007700301429 01429670 0036-249295400 2,828.65 03/10/05 CRATEANDBARREL 1924 NAPERVILLE IL Y9242005031007700001429 01429670 0036-249285400 9.58 03/13/05 CRATEANDBARREL 1924 NAPERVILLE IL N9242005031307700001452 014528900036-249285400 87.95 03/14/05 CRATEANDBARREL 1924 NAPERVILLE IL Y9242005031407700001452 01452880 0036.249285400 5,256.59 03/15/05 DORADO TRANSPORT DORADO PR GOODS/SERVICES 100.00 03/2WD5 IMPROV CITY PLACE WEST PALM BEACH FL GOODS/SERVICES 169.36 03/20/D5 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 29.94 03/20/05 NEW NATIVE INC APTOS CA BABY CARRIERS 67.84 03/20/05 NEW NATIVE INC APTOS CA BABY CARRIERS 67.84 03/21/05 CABELAS.COM SIDNEY NE OUTDOOR SPORTING 69160 337.86 03/21/05 TOPDEO CORPORATION CRANBURY NJ 01 FURNITURE 417.20 03/21/05 NEW NATIVE INC APTOS CA BABY CARRIERS 64.00 03/21/05 RALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 41.80 03/21/05 EMJOI 8889936564 NY DIRECT MARKETING 43.40 03121/05 JET DOCK SYSTEMS INCCLEVELAND OH MARINE/SUPPLY/ACC 278.25 03/21/05 OFOTO, INC. EMERYVILLE CA GOODS/SERVICES 22.02 03/22/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL Ticket Number: 0011 4 7 Passenger Name: Document Type: Carrier: Class: M Y2 Date of Departure: 03/23 507.70 03/22/05 CABELAS.COM SIDNEY NE OUTDOOR SPORTING 69160 448.00 03/22/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 6.99 0122/05 TITLE BXING/UNE DR 9133484427 KS BOXING SUPPUES 88.98 03/23/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 449.00 Continued on mono EFTA01703225 DUPLICATE COPY Prepued Fa JEFFREY E EPSTEIN )0OO(-XXXXX8-42008 Page 6 of 10 New Activity Continued AnaaJal 03/23/05 KAWASAKI MOTORS OORP94977004002 AUTO PARTS/ACCESSORY CA 125.50 03/24/05 AMAZON.CCM SUPERSTORAMAZON.COM MERCHANDISE AMOSUPERSTORE WA 43.41 03/25/05 ATHLETIC STYLE NEW YORK NY APPAREL/ACCESSORIES 325.88 03/25/05 DESIGN WITHIN REACH 4158373940 CA LAMPS/LIGHTING FIXTURES 1,102.47 03/25/06 REI MAIL ORDER 810 SUMNER WA OUTDOOR GEAR 98352 427.99 Total of New Activity for G MAXWELL New Charges Payments/Credts 48,880. -1,075.0093 New Activity for CateDDOIX• 10$2 02/25/05 ANNUAL ME MBE R SI LIP FEE PERIOD 04/05 THRU 03/06 35.00 Total of New Activity for New Charges Payments/ere:Its 35.00 0.00 Total of New Activity New Charges Payments/Credits 50,715.99 -32,310.60 EFTA01703226 DUPLICATE COPY P,irxvid Fs JEFFREY E EPSTEIN Map Dab 3718.463688'42008 03/27/05 Page 7 of 10 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ('Agreement) goveming the American Express® Card Account identified on this Notice. Unless otherwise indicated below, these changes become effective with billing periods beginning on or after May 1, 2005, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Determining the Prime Rate Applicable to your Account We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs (and correspondinpDPRs) applicable to your Account. Accordingly, we are replacing subsection C of the Finance Charges section of the Sign & Travel' and/or Extended Payment Option Agreement with the following: 'C. The "Prime Rate" is determined once with respect to each billing period. The Prime Rate for each billing period is the.Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the first day of that billing period or (b) the day that is two days prior to the Closing Date of that billing period, whichever Is higher. In each case, if such a day is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wall Street Journal ceases or suspends publication, we may refer to the Prime Rate published In any other newspaper of general circulation in New York, New York, or we may substitute a similar reference rate at our sole discretion. Any increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An Increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you may incur higher Finance Charges and may have a higher Minimum Amount Due: Average Daily Balance Method for Calculation of Finance Charges (Effective May 8, 2005) We are revising the Average Daily Balance Method for Calculation of Finance Charges section of the Sign & Travel® and/or Extended Payment Option Agreement to add the following two sentences to the end of that section: ' In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that is convenient to us. Any such rounding may apply to or cause variations in your DPRs' Arbitration (Effective May 8, 2005) We are amending certain subsections under the Arbitration section of your Agreement as follows (references to subsections below refer to those subsections in the Arbitration section of your Agreement): We are replacing the first sentence of the Definitions subsection with the following: "As used in this Arbitration Provision, the term 'Claim' means any claim, dispute or controversy between you and us arising from or relating to your Card Account, this Agreement, the Electronic Funds Transfer Services Agreement, the Sign 8 Travel and/or Extended Payment Option Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements ("Agreements"), except for the validity, enforceability or scope of this Arbitration Provision or the Agreements! We are replacing the Initiation of Arbitration Proceeding/Selection of Administrator subsection with the following: "Initiation of Arbitration Proceeding/Selection of Administrator. Any Claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration Provision and the code of procedures of the national arbitration organization to which the Claim is referred in effect at the time the Claim is filed (the "Codes), except to the extent the Code conflicts with this Agreement. Claims shall be referred to either the National Arbitration Forum ("NAF") or the American Arbitration Association ('AAA"), as selected by the party electing to use arbitration. If a selection by us of either of these organizations is unacceptable to you, you shall have the right within 30 days after you receive notice of our election to select the other organization listed to serve as arbitration administrator. For a copy of the procedures, to as a Claim or for other information about these organizations, contact them as follows: • NAF at P.O. Box 50191, Minneapolis, MN 55405; website: www.arbitration-forum.com. • MA at 335 Madison Avenue, New York, NY 10017; website: www.adrorg." We are replacing the first sentence of the Significance of Arbitration subsection with the following: "IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM! We are adding the following two sentences to the end of the Restrictions on Arbitration subsection: "No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision in this Agreement (including but not limited to the 'Confinuarlon-provision below) and without waiving either patty's right to appeal such decision, should any portion of this 'Restrictions on Arbitration' provision be deemed invalid or unenforceable, then the entire Arbitration Provision (other than this sentence) shall not apply.' We are replacing the second sentence of the Continuation subsection with the following: 'Except as otherwise provided in the 'Restrictions on Arbitration' provision above, if any portion of this Arbitration Provision (other than the "Restrictions on Arbitration' provision) is deemed Invalid or unenforceable, it shall not invalidate the remaining portions of this Arbitration Provision, the Agreement or any predecessor agreement you may have had with us, each of which shall be enforceable regardless of such Invalidity.' BP/CO1 FYI/0305 T2313 EFTA01703227 JEFFREY E EPSTEIN DUPLICATE COPY Accoulthrrixf 3718-463688-42008 Page 8 of 10 Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (a) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to Investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question In writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Insurance Products Notice We identify insurance providers and products that may be of interest to you. In this role we may ad on behalf of the insurance provider, as permitted by law. We receive compensation from insurance providers that may vary by provider and product. Also, we may receive additional compensation or financial benefit when AMEX Assurance Company or another American Express entity acts as the insurer or reinsurer for these products. The arrangements we have with providers, including the potential to insure or reinsure products, may also influence what products and providers we identify. BP/C01FYI/0305 T2313 EFTA01703228 DUPLICATE COPY picoateo For JEFFREY E EPSTEIN AcccullNunte Cafe 3718-463688-42008 03/27/05 Page 9 of 10 An Important Notice Concerning Cardmember Privacy This Privacy : Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network- from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,' "we," "our,' and "us? The cards and accounts that we issue are called 'Cards" or "Card accounts? Holders of those Card accounts are called 'Cardmembers' or 'you.' Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with This Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have 'opt out' choices about offers that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the other company will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. Your Choice: You may opt out from receiving these offers by calling us at 800-2974378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is 800-297-8378. Return this form to American Express along with your payment coupon using the payment envelope enclosed with your statement Offers for Products and Services of Other Companies p Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates 0 Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Offers for American Express Products and Services K Mail Offers: Do not use Cardmember Information to mail me offers for American Express products and services. El Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 299836 Ft. Lauderdale FL 33329-9836 Account Number 3718-463688-42008 PAU/1LE/0305 T3085 EFTA01703229 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY /[toad Number 3718-463688-42008 Paget() of 10 Offers for American Express Products and Services Mail Offers We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving telephone offers, call us at 800.297.8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, Insurers, and travelers cheques issuers. American Express Travel Related Services Company, Inc., and American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. But you can (*tout of our sharing with our'Affiliates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. E-Mail Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the 'Set E-Mail Preferences' page of our Internet Privacy Statement at VWNV. america nexpress.com/preferences. Additional Information About Your Opt Out Choices If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We take commercially reasonable physical, electronic and procedural steps to help safeguard Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had checked the lower-left hand box bn the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MUillE/0305 T3085 EFTA01703230 Gold Card Statement of Account Prepped Fa JEFFREY E EPSTEIN Previces Babrbe 49,640.99 PawnertaCraPs ;:'.!Z2;953.95 DUPLICATE COPY Amount Number Clcarg Dae 3718.463688.42008 04/26/05 New Charges S 20,880.52 New Balance S 17,527.56 . • 6,065 934 Membership Rewards® Points Available at owavos. when charges due are pad th, full and all accounts are in good standng. Page 1 of 10 Please Pay Upon Receipt Please refer to page 2 for important information regarding your account Your communication is acknowledged. Do not pay disputed amount until resolved. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Give Your Home a New Look With These Exclusive Savings From April 4-May 31, 2005, take advantage of our special offers and rebates from top brands like KitchenAide and Benjamin Moore®. And every day from May 10-May23, the coolest home products and experiences are up for grabs at special Cardmember-only prices, including My Organized Home, a dream organizing package brought to you by REAL SIMPLE®. Check out www.mylifemycard.com/springhome. Void where prohibited. Restrictions may apply. Actual items subject to change. Quantities on featured items are limited and will be sold on a first come, first served basis. See website for full terms and conditions. Activity frd"t'P"59 New Activity for JEFFREY E EPSTEIN cad XXXCXYJOS(8-42:09 °NOW PAYMENT RECEIVED - THANK YOU 03/29/05 . POTTERY BARN 000073(800) 922-9934 010000567 CATALOG/RETAIL MERCHANT 03/29/05' , , POTTERY. BARN 000073(800) 922-9934 010000568 CATALOG/RETAIL MERDIANT *• Foreign Sweaty oariveraga rat. is bre rata 0= 2%. seepage 21w deuiio. Faegn Scerdag ArnountS -49,640.99 750.00 -750.00 03/29/GY POTTERY BARN 020073(800) 922-9934 010000569 CATALOG/RETAIL MERCHANT 03/29/05' TTERY,BARN,000073(800) 922-9934 10000570 CATALOG/RETAIL MERCHANT MASS MULTIMEDIA COLORADO SPGS CO COMPUTER HARDWARE 03/29/05 + Pane Won the macadam Wk.% detach ant ream with yew parnent Ogeount Natter Payment Coupon 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay Upon Receipt Total Amount Due $17,527.56 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 -750.00 -250 OD 2,473.05 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 001752756002088052 26rlii EFTA01703231 Prepare:Wee JEFFREY E EPSTEIN DUPLICATE COPY riar rAcocs-42oce Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert wit payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay %Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an eledronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to eradicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (it that account has been activated) ('Extended Payment Account') (referred to as "Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 forlhe Basic Card and 63500 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless &particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently„the conversion rate we use for a Charge m a foreign currency is no greater than ((a) the highest official conversion rate published by a government agency, or (b)the highest interbank conversion rate identified by us from customary banking sources, on the corwersion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect ore you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 7. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we invegate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment yew" letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not amore hav pay the remaining amountdue on made oods or services. You have this protection only when the purchase price was than $50 and the purchase was in your home state or within 103 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the pro or services, all purchases are covered regardless of amount or location of-the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address it correct on front do not use Name Company Nano Sheol Address City. Stale) ze Cede Area Cede and Nome Phone Mee Code and Work Phone Email Fr To Pay By Phone 1.800.472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pom EST) TTY: 1.800.221-9950 FM: 1-800-695-9090 In NY: 1.800.652-1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you ..... j to receive special offers, suited to your needs. EFTA01703232 DUPLICATE COPY Prcbcod Fa Account Numb( JEFFREY E EPSTEIN XXXX-X)C00(8-42008 Clon'rg eae. 04/26/05 Page 3 of 10 New Activity Continued FcgtiCa CunTr anien "de base tau pun Se* pay 2 lor dela Focagn Swam Amounts 04/02/05 AOL SERVICE 8004274364 VA ONUNE TW/CAOL SERVICE 0305 23.90 04/03/05 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 04/05/05 EFAX PLUS SERVICE 323.817-3205 CA INTERNET SVC 12.95 04/11/05 ARKANSAS DUCK HUNTERCONWAY AR OUTDOOR HUNTING GEAR 138.41 04/13/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 04/14/05 2CO.COM-2CHECKOUT.CO2CHECKOUT.COM GENMERCHDSE OH 3.95 04/14/05 AOL FOR BROADBAND 888-889.7201 VA INTERNET SVC TWX'AOLFORBROADBAND 040 24.95 04/14/05 VERIZON ONLINE BUSIN8-86-649-9500 TX VERIZON ONLINE INCL/GSP 78.42 04/14/05 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 96.42 04/14/05 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 42.81 04/2005 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 85.00 04/22/05 RESTORATION HARDWARE800 762-1005 TN CATALOG MERCHANT 1,480.35 04/26/05 EARTHLINK.NET 800-719-4660 GA 180116393 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN Nev. Charges PaymentS/CredtS 4,717.51 -52,140.99 New Activity for Card =C0)000(8-45019 04/03/95 t1 FREDERIC FE KKAI PALM BEACH FL : .Acit)?1721., SALON AND SPA 03/28/05 RAFIUNZEUS CLOSET PALM BEACH FL GIT ITEMS STORE 04/02/05 FREDERIC FEKKAI PALM BEACH FL SALON AND SPA 10.00 7242 75.00 04/12/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES Total of New Activity for 41.70 New Charges Payments/Credits 189.12 -1000 New Activity for G MAXWELL Card 42030 04/04/firi.:.....JETBLUaciE6' 946-.1.010100 SALT LAKE UT. -..oluo9ip.,5!...;.itscoNi7NENTt*,09yr9EsmANKATo MN 4 44/26106: KAWASAKI MOTORS,CO,Rf94977004002 CA Pac.• t• YSYE54046 AUTO, FrAgIurgiA6CE§eb0 03/2905 ITUNES MUSIC STORE 866.712-7753 TX ELECTRIC DOWNLOAD 212:70 509.20 0.99 03/2905 CSN STORES.COM BOSTON MA -306-8697 349.95 Continued on reverse EFTA01703233 DUPLICATE COPY Prepuce PO, Posi JEFFREY E EPSTEIN )0000000003-42008 Pace 4 of 10 New Activity Continued !monomania:R.8w page2 fct {NS Farogn Spending Amount 03/28/05 JETBLUE SALT LAKE UT Routing Details Not Available Ticket Number: 88 1 1 Passenger Name: Document Type: REPAID TICKET ALM-MTV 237.70 03/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00111992098772 Passenger Name: Document Type: Carrier: Class: AA M2 AA OD Date of Departure: 03/29 306.60 03/28/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 6.99 03/28/05 COLORTEK NEW YORK NY MISC RETAIL 200.10 00/28/05 SPACE SAVERS #0097 WINSTON-SALEM NC SPECIALTY RETAIL STORE 164.67 03/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-UNE SVCS 18.05 03/29/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURSMCKETS 989.00 03/29/05 TITLE BXING&INE DR 9133484427 KS BOXING SUPPUES 19.94 03/31/05 AVENTURA UMOUSINE (N. MIAMI BEACH FL TRANSPORTATION 231.00 03/31/05 CRATEANDBARREL 1924 NAPERVILLE IL N9242005033107700001486 01486090 0036-249285400 857.00 04/01/05 JETBLUE • SALT LAKE UT From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 400101 Passenger Name: Document Type: KET Carrier: Class: B6 D_ Date of Departure: 04/01 237.70 04/01/05 BARTS WATER SKI C1R 800-348-5016 IN WATERSKIACCE 50.00 04/01/05 KAWASAKI MOTORS CORP94977004002 CA AUTO PARTS/ACCESSORY '.25.50 04/04/05 MURDER INC 3102739227 CA MISC GENERAL MERCH 17.90 04/04/05 REI MAIL ORDER #10 SUMNER WA OUTDOOR GEAR 98352 4C7.99 04/05/05 MRS PALM BEACH FL WOMEN ACCESSORY/SPECIAL FOR CUSTOMER SERVICE CALL 561-6596699 144.00 04/07)05 ORBITZ U.0 MANKATO MN CONTINENTAL AIRUNES From: To: PHOENIX AZ NEWARK NJ Ticket Number: 0 7 Passenger Name: Document Type: KET Carrier: Class: CO Y1 Date of Departure: 04/08 509.20 04/07/05 ORBITZ LW CHICAGO IL ORBITZ • SERVICE FEES 6.99 04/07/05 DOUBLE HELIX INTL ILOS ANGELES CA CLOTHING,VIDEOS,DVDS,ST 83.90 -. Continued on next page EFTA01703234 DUPLICATE COPY Propsol For Account !habit Cimirg Onto JEFFREY E EPSTEIN X:OOOOOOO03-42008 04/26/05 Page 5 of 10 FuecnCursmoycommmontWon New Activity Continued Inmordolubs2%.SOOPNI2loomint frOrecn * 01/Cc Amount S 04/08/05 AMERICA WEST AIRUNESPHCENIX AZ From: To: PHOENIX AZ FORT LAUDERDALE FL Ticket Number: 40121664771226 Passenger Name: Document Type: ‘.3 KET Cartier: Class: HP WA Date of Departure: 04/08 309.20 04/10/06 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 36710100101009 Passenger Name: Document Type: Carrier: Class: 86 D_ Date of Departure: 04/11 237.70 04/10/05 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: P KET Garner: Class: B6 F1 09 Date of Departure: 04/11 285.40 04/11/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 73210200101009 Passenger Name: Document Type: PASSEIMMTICKET Carrier: Class: B6 K_ Date of Departure: 04/11 197.70 04/11/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 7 Passenger Name: Document Type: KET Carrier: Class: 66 K_ Date of Departure: 04/11 20.00 04/12/05 MMA MART 61922vAs3 ALL OTHER MAIL ORDER 174.36 04/13/05 JETBWE SALT LAKE UT From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI Ticket Number: 1711 4 1 1 Passenger Name: Document Type: P KET Carrier: Class: B6 Date of Departure: 04/14 273.60 04/13/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: AA M2 AA NO Date of Departure: 04/15 296.60 04/13/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 04/13/05 ARABIAN NIGHTS IMPORVICTORIA BC SPECIALTY RETAIL STORE 37410 'Cunalar.Ocams 308.45 04/14/05 AMERICAN AIRLINES ST THOMAS VI From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Carrier: Class: AA M2 AA SO 127.95 Ticket Number: 00121934657021 Passenger Name: Document Type: A Date of Departure: 04/14 Continued on Mom EFTA01703235 DUPLICATE COPY PripwcdFor Awanr xxx&N-)O6OO(8-42008 JEFFREY E EPSTEIN Page 6 of 10 New Activity Continued Vairegiottr . seer s ' '21,1,1044. Foto), Sccectfig Amount: 04/14/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: LAGUARDIA INTL NP COLUMBUS OH LAGUARDIA INTL NP Ticket Number: 00115404209465 Passenger Document Type: ICKET Carrier: Class: AA K2 AA V0 Date of Departure: 04/17 641.90 04/14/05 ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 6.99 04/14/05 CAPE AIR RESERVATIHYANNIS MA TRANSPORTATION SERVICES 139.50 04/16/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: MIAMI FL J F KENNEDY A/P NY Ticket Number: C0115404268851 Passenger Name: Document Type: Carrier: Class: AA YU Date of Departure: 04/17 459.20 04/16/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 04/16/05 PHOENIX BRANDS, RC INDIANAPOUS IN MISCELLANEOUS AND SPECI 5.54 04/16/05 PHOENIX BRANDS, LLC INDIANAPOLIS IN MISCELLANEOUS AND SPECI 11.62 04/17/05 ORBITZ LLC MANKATO MN AMERICA WEST AIRLINES From: To: J F KENNEDY /VP NY LOS ANGELES CA Ticket Number: 4011 7 7731 Passenger Name: Document Type: KET Cartier: Class: HP WA Date of Departure: 04/18 272.70 04/17/05 ORBITZ LLC CHICAGO IL ORBITZ ' SERVICE FEES 6.99 04/18/05 SAKS FIFTH AVE -046 SAN FRANCISCO CA TULEH SKIRTS Description DEUVERY FEES 2,325.00 04/18/05 MIU MIU MADISON NEW YORK NY WOMEN'S READY-TO-WEAR 1,634.81 04/18/05 TAKASHIMAYA INC NEW YORK NY GIFT ITEMS 97.77 04/19/05 AVENTURA UMOUSINE &305-7705466 FL TAXICABS/LIMOUSINES 172.35 04/19/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AfArSUPERSTORE 31.97 04/2W05 SHOP THE SCENE 8669626435 CA CATALOG MERCHANTS 27.90 04/21A)5 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 146.30 04/22/05 BARNES & NOBLE.COM 800-843.2665 NJ BOOKS, MUSIC OR DVDMD 34.14 04/22/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 3210 04/22/05 CRATEANDBARREL WEB NAPERVILLE IL N9002005042200100032073 320733900036-249285400 1,683.23 Continued on next page EFTA01703236 DUPLICATE COPY NepoolFor JEFFREY E EPSTEIN Accost ttontor Cleeirg Dale XXXX-XXXXX8-42008 04/26/05 Page 7 of 10 New Activity Continued tmer:Acc.s.44--wallow. crow Spending Amount S 04/25/05 ORBITZ LW MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY MIAMI FL AA LA Ticket Number: 001154045320% Date of Departure: 04/26 Passenger Name: Document Type: 04/25/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/25/05 DESIGN WITHIN REACH 4158373940 CA 785.10 LAMPS/LIGHTING FIXTURES 04/26/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/26/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 227.70 Total of New Activity for CI MAXWELL New Charges 15973.89 Payments/Credits -807.96 New Activity for Card >X0(-)XCCO.41042 >OWPF1l- .Mrt t#8460.11S PEDIT CE r 519. Total of New Activity for New Charges Payments/Credits 0.00 -35.00 Total of New Activity Payments/Credits New Charges 20,880.52 -52,993.95 EFTA01703237 Precued For JEFFREY E EPSTEIN DUPLICATE COPY A000unt Wi er )000000Ca8-42008 Page 8 of 10 EFTA01703238 DUPLICATE COPY Pawnd Fe' Axouri Number Cccrig Palo JEFFREY E EPSTEIN )000(-))0=8-42008 04/26/05 Page 9 of 10 CustomExtras• Book Your Cruise Online and Receive Double points Your home port for great cruise offers that includes double Membership Rewards° points' is www.americanexpress.com/cruise. You'll find everything you need, including competitive prices and a variety of destinations. Just click for ship and cabin details, itineraries and sailing dates. There are even helpful tips to remember when you start packing for your cruise. 'Offer is valid for cruises purchased on the www.americanexpress.com/cruise website through October 31, 2005, with final payment by October 31, 2005. Airfare not purchased on www.americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included In the cruise vacation are not eligible for bonus points. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through local American Express Travel Services locations. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your cruise vacation on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10 to 12 weeks after final payment has been made. Individual terms and conditions, as well as annual program lees, apply for certain Card products. CSTff 1022318-10, TAN 002- Registered Iowa Travel Agency, TAN 149-Registered OhioTravel Agency, NW* 2001-0126, MU 1192, Washington UBI 600-469 694. For your next cruise and double Membership Rewards points, visit WWW. americanexpress. corn/cruise today. For more information on the Membership Rewards program, visit www.americanexpress. corn/rewards or call 1.800-AXP-EARN (297-3276). Bonus ID: 5432. (CE 105541) Save $50 on LAMPS Pla$, ANS* USN in.. Home Lighting and Decor at LAMPS PLUS! Enhance your kitchen, bathroom—any room in your home with fashionable new lighting designs by LAMPS PLUS. Great values on 1,000s of chandeliers, table and floor lamps, outdoor lighting, and more, all at America's Lighting Superstore! To find one of our lighting superstore locations, visit LAMPSPLUS.com for maps and store hours, or call 1-800-782-1967, 7-days-a-week, to talk to a lighting consultant. Offer valid on purchases of $250 or more from March 1, 2005 through July 31, 2005. Excludes shipping and applicable taxes. Not valid on sale items, fans by Casablanca Signature, Portable Series, Monte Carlo, Minka Aire Designer series, Craftmade or Matthews Fan Co. ceding fans. Limit 1 offer per Cardmember. Other restrictions may apply. To redeem, bring this offer to any LAMPS PLUS store, or use code OP89AXAP5X, online at www.LAMPSPLUS.com or by phone, 1400-782-1967. Use your American Express* Card. (CE105575) Earn a Free Song on MSN® Music With Every 10 You Buy! Here's some music for your ears. For every 10 songs you purchase on MSN Music with your Card, you'll receive one free song credit. There's no limit to the number of free credits you can earn, so the more songs you buy, the more free tracks could be coming your way. ESS Choose from classical to alternative to blues to folk to rock and every genre in between! Song credits will be automatically credited to your MSN Music account. All purchased songs, including albums will count towards your total. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/05 and redeemed by 6/30/06. Start shopping today at www.musio.msn.comf axp. (CE 105572) Say "Goodbye" to Wireless Activation Fees with Sprint As an American Expresso Cardmember, save up to $150 on the purchase and activation of a new Sprint PCS Phone on a new line of service. Plus, get free activation (a $36 value), extra $30 savings when you order online, free shipping and handling, choice of any Fair & Flexible plan. Two-year agreement required. Purchase and activation by June 30, 2005 required. Additional restrictions apply. Plan subject to credit and may require a deposit. $150 early termination fee applies. Savings not to exceed total purchase price of phone. Business accounts excluded. Not combinable with other offers. °2005 Sprint. All rights reserved. Sprint and the diamond logo are trademarks of Sprint Communications Company L.P. *Sprint. Go online at www.sprint. com/amx36 or call toll- free at 1.877.2194131 to take advantage of this limited time offer. Purchase must be made with an American Express* Card. (CE 105538) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703239 DUPLICATE COPY Preporod For Accourmaybei JEFFREY E EPSTEIN )0Ca-XX)=8-42008 Page 1 o of 10 JOHNStON MANY Vacation in Luxury - VISIT FLORIDA with American Express Florida, it's everything under the sun. With each golden sunrise and new-born day, there's something magical to see and do in Florida. Come play along sugar-white beaches, in crystal-dear springs and on countless golf courses. Relax in luxury at an array of great resorts and enjoy the action-packed attractions in Miami, Ft. Lauderdale, Palm Beach, Florida Keys & Key West, Naples, Ft. Myers, Sarasota, Longboat Key, Sanibel, Tampa, St. Petersburg, Clearwater, Orlando, Jacksonville, Amelia Island and the rest of Florida. It's life at your pace. In partnership with VISIT FLORIDA, call American Express Travel at 1.886-AXP-0001 to receive exclusive values' including a statement credit up to $150" when purchasing a qualifying Florida vacation on the American Express° Card through American Express Travel. Other material terms, conditions and restrictions apply. 'Valid on new vacation package bookings only 4/01/05-11/30/05 for travel 4/01/05-12/31/05. Offer, participating destinations, properties and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: 89240001. "Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit or, only for Gold, Platinum Cards and Centurion* Card members, of $2,500 or more for $150 statement credit. Not valid on independent air/hotel/ car reservation. Available once per Card account per year. May only redeem 1 per booking. To plan your vacation to Florida and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.860-AXP-0001. CST#1022318.10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NVa2001'-0126. Washington UBI# 600- 469-694, MUt1192. (CE 105582) Now Accepting American Express® Cards! Regis Salons - For the latest in cut, color, texturizing and finishing services. Located in major malls throughout the U.S. Visit www.regissalons.com or call 1-800-777-4444. Sapa Restaurant - Indulge your senses and prepare for an unforgettable French-Vietnamese dining experience. Visit'Us at 43 West 24th Street or at www.sapanyc.com. Call 212-929-1800. The Moinian Group - Looking for a home? Visit www.moinianrentals.com. Seven Manhattan properties. Pay your rent with your American Express Card. It's rent well spent. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. • (CE 105492) Join the Fight Against Breast Cancer Throughout 2005, thousands of women and men will join together for Breast Cancer 3-Day events, raising millions of dollars for the Susan G. Komen Breast Cancer Foundation and the National Philanthropic Trust Breast Cancer Fund. Register for or donate to one of the 12 Breast Cancer 3-Day events with your American Expresso Card and American Express will make an additional donation to the fight against breast cancer. For all donations and registration fees charged to an American Express Card through liwirai.The3Day.org, American Express will contribute an additional .2% of the donation or registration fee to the Breast Cancer 3-Day. For more information, or to register for the 3-Day call 1.800.9963DAY or visit www.The3Day.org today. (CE 105512) 15% Off Your Purchase of $200 or More at Johnston & Murphy Call, click or stop by a Johnston & Murphy store to receive 15% off your next purchase of $200, or more. We otter a wide selection of premium men's footwear, accessories, apparel and small leather goods. Call 1-800-424-2854 to order a catalog or find the retail location nearest you. Or, you can visit our website at www.johnstonmurphy.com. Be sure to use promo code AMEX0415 on the phone, in our stores or when placing an order on our website. Payment must be made with the American Expresso Card. Expiration date June 30th, 2005. Call 1.800-424.2854 or log on to vnAv.johnston murphy.com. (CE 105554) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703240 DUPLICATE COPY Gold Card Statement of Account 6,272,848 Membership Rewards® Points Available tran ims, when charges -due are paid in, d all accounts are m,gaod staridng.. Plepareel For accourdmmw oximaft JEFFREY E EPSTEIN 3718-463688-42008 05/26/05 Page 1 of 10 New Please Pay Previews Ralanzo$ Pagnontelemthe New Chagew Balance $ Upon Receipt 17,527.56 r.41,3,86:18 66,881.26 43,022.64 Please refer to page 2 for important information regarding your account Your communication is acknowledged. Do not pay disputed amount until resolved. Contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Premium Baggage Protection - Travel with Peace of Mind If your bags are lost, stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Expresso Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. Pack some peace of mind, call 1-800-455-8647 code May to enroll in Premium Baggage Protection. For details, please refer to the CustomExtras pages of your statement. Activity 1 cak.'Pcctna New Activity for JEFFREY E EPSTEIN cars nea->O0IX8-420013 05165ipst;.?,; YmEta RECEIVED - THANK YOU AmoureS -17,527.56 05/17/05''..`: RESTORATION HARDWARE800-762.1005 000250587 CATALOG MERCHANT., • , TN 05/17,05' RESTORATION HARDWARE800-762-1005 000250.587 CATALOG MeFICHANT: TN 05/17/05' 05/17/05' RESTORATION HARDWARE800-762-1005 000250587 CATALOG MERCHANT : RESTORATION HAr3oyeA9Eppoqs?-1 cos TN 04/26/05 RESTORATION HARDWARE800-762.1005 CATALOG MERCHANT TN 04/26/05 RESTORATION HARDWARE800.762-1005 CATALOG MERCHANT TN Flea $311 on Ow pereargion boktee. death ord fawn week put peewit* 4 Payment Coupon -6,650.00 -6,650.00 -6,650 05 -2,300.00 12,553.48 Acwommcrox 3718.463688.42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay Upon Receipt Total Amount Due $43,022.64 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1,932.76 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid adatiOnal Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address ancYor telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 004302264006688126 26dH EFTA01703241 Prepared Far JEFFREY E EPSTEIN DUPLICATE COPY Account Moine )000(-)0000(8-42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronicatly or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (ft that account has been activat rExtended Payment Account" (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Acoount unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur. a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a:articular rate is requited by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b)the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. BIllfng Rights Summary: In Case of Errors or Questions About Your Bill: II you think your bill is incorrect or it you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may, not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your Kerrie state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase:) Credit Balance: if a credit balance (designated CR) is shownon this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address 11 correct on front do not uso Name Company Name Steel Addles* Cly. Stale Zdf Code Area Code and Homo Mono Any Code and work Phone Erna/ r To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) WY: 1.800421.9950 FAX: 1.800.695.9090 in NY: 1-800-S52-1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX ges.s„ NEW YORK NY* 10116-2855 Providing your email address to American Express will enable you mimml to receivespecial offers, suited to your needs. EFTA01703242 DUPLICATE COPY Preprod Fa Amount JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Mather Moms, Cato 05/26/05 Page 3 of 10 New Activity Continued Amount 05/0205 AOL SERVICE 800-827-6364 VA ONLINE TWX•AOL SERVICE 0405 23.90 05/03105 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 05/03/05 RESTORATION FIARDWARE800-762-1005 TN CATALOG MERCHANT 7,721.60 05/05/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05/07/05 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 110.00 05/11/05 IMPROVEMENT DIRECT 1800-8642555 CA PLUMBING 8 HEATING E 3,020.14 05/12/05 NEWEGG COMPUTEFIS 8803901119 CA 1-800.390.1119 1,221.57 05/13/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 1295 05/14/05 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 78.59 05/14A* VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 96.59 06/14105 200.COM'2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 05/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWAOLFORBROADBAND 050 24.95 05/26/05 EARTHUNK.NET • 800-719.4660 GA 183081839 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 27,057.78 -39,777.56 New Activity for Card >03O(003O00643419 05/17/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 73.00 Total of New Activity for New Charges Payments/Credits 73.00 0.00 New Activity for G MAXWELL Cord >303(43CCOM-43C00 'YORK' stapRopg,., nr*ostrp.gtONG TO; *IEFLO:4:41040,s TWA* 1 504000: . Awa9!4-COY SUPERS RAMrCZO DonfrbiiDOitRbiiANDiegr']N"' >0507/054. < AMA?ON.COMpAyMENTS•:AMAZONCOM WA KDO250Tv £MERCHANDISE ALIPHZ0 550,2448164. : CA .0 60 :11.409111k 04/18/05 MERRIMAC* 888-720-8302 IN STATIONERY Continued on reverse EFTA01703243 DUPLICATE COPY Ptcpared For PixounINtrnbec JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Page 4 of 10 New Activity Continued Amount $ 04/19/05 MERRIMADE 888-720-8302 IN STATIONERY 04/19/05 J K WORTHY DIRECT SAN DIEGO CA NURSERY/GARDEN SUPPLY 04/26/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 86111700101000 Passenger Name: Document Type: ICKET 04/26/05 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NV WEST PALM BEACH FL 186.00 249.95 Carrier: Class: B6 D_ Date of Departure: 04/28 237.70 Ticket Number. 65411700101000 Passenger NameApiiiiii Document Type: Cartier: Class: B6 R1 9 Date of Departure: 04/28 87.70 04/26/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY licket Number: 00 12 Passenger Name: Document Type: 04/26/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NP NV ST THOMAS VIRGIN I Ticket Number. 00112035728442 Passenger Namempili Document Type: 04/26/05 ORBITZ LLC MANKATO MN US. AIRWAYS From: To: BOSTON MA CHARLOTTE NC ST THOMAS VIRGIN I BOSTON MA Ticket Number: Passenger Name: Document Type: 04/26/05 ORBITZ LLC MANKATO MN US AIRWAYS From: To: BOSTON MA CHARLOTTE NC ST THOMAS VIRGIN I BOSTON MA Ticket Number: 03712 Passenger Name: Document Type: 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NU TRAVEL AGENCIES Cartier: Class: AA BA Date of Departure: 05/02 615.05 Carrier: Class: AA BA Date of Departure: 05/02 610.10 Cartier: Class: US BA US BA US BA Date of Departure: 05/01 1,276.65 Cartier: us US US Date of Departure: 05/01 Class: BA BA BA 1,276.65 1,695.00 1,569.00 3,764.00 04/26/05 ORBITZ LW CHICAGO IL ORBITZ' SERVICE FEES 6.99 04/26/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 13.98 Continued on nets page EFTA01703244 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Ammer Matter Closing Odo XXXX-)OO0O(8-42008 05/26/05 Page 5 of 10 New Activity Continued AmountS 04/27/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Number: 00112036766284 Date of Departure: 05/02 Passenger Nameji... Document Type: KET 04/27/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 90.00 TRAVEL AGENCIES 615.05 04128/05 JETBLUE SALT LAKE UT From: To: Cater: Class: WEST PALM BEACH FL J F KENNEDY NP NY 136 Y_ Ticket Number: 86111900701002 Date of Departure: 04/28 Passenger Name: Document Type: CKET 04/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cater: Class: MIAMI FL NEW ORLEANS LA AA WA Ticket Number: 0011 Date of Departure: 04/29 Passenger Name: Document Type: KET 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL NEW ORLEANS LA AA LA Ticket Number: 0011 06 Date of Departure: 04/29 Passenger Name: Document Type: KET 04/29/05 ORBITZ LLC MANKATO MN UNITED AIRUNES From: To: Carrier: Class: NEW ORLEANS LA LAGUARDIA INTL NP UA BU Ticket Number: 01 1 7 2 Date of Departure: 05/01 Passenger Name. Document Type: KET 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ ' SERVICE FEES 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 HALLAK CLEANERS 8883432111 NJ 9540 CLEANING SERVICE/SUPPLY 05/01105 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY MP NY AA Y2 Ticfcet Number: 0011 42 7 720 Date of Departure: 05/D2 Passenger Name: Document Type: 05/01A)5 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 05/02/05 ONSTAR SUBSCRIPT. 8813-4ONSTAR MI 18.05 ON•UNE SVCS 95.00 216.20 230.20 927.20 842.05 Continued on reverse EFTA01703245 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Amami Nuts XXXX-XXOCX842008 Page 6 of 10 New Activity Continued 05/02/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ•SUPERSTORE 05/02/05 ATHLETIC STYLE NEW YORK NY APPAREL/ACCESSORIES 05/03/05 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ•AMAZON PAYMENTS 05/03/05 CB PAWS ASPEN CO PETS/SUPPLIES/ACC 05/03/05 WEARGUARD CORP WO 800-388-3300 MA 02061 WEARGUARD • 57070993 APPAREL/ACCESSORIES 05/05/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 1 126001010M Passenger Name: Document Type: 05/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 05/05/05 POWELLS.COM PORTLAND OR ALL OTHER DIRECT MARKET 05/06/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 66112900101000 Passenger Name: Document Type: 05/06/05 JETBLUE SALT LAKE UT . From: To: ' J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 49 Passenger Name: Document Type: CKET 05/06/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 05/06/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 05/06/05 PUMACOM WI8F,857862 MA SHOE STORE 05/06/05 PUMA.COM PARFA57862 MA SHOE STORE 05/07/05 JETBLUE SALT LAKE UT Fran: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 4914. Passenger Name: Document Type: P ICKET 05/03/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 0011 781 Passenger Name: Document Type: ICKET 05/06/05 ORBITZ LW CHICAGO IL ORBITZ • SERVICE FEES Arnoom 64.48 874.97 24.94 37.00 73.67 Carrier: Class: 86 D_ Date of Departure: 05/05 237.70 554.00 26.50 Carrier: Class: B6 Y_ Dale of Departure: 05/08 267.70 Carder: Class: B6 R1 9 Date of Departure: 05/08 87.70 225.00 225.00 790.38 243.12 Carrier: Class: 66 HK Date of Departure: 05/08 160.00 Carrier: Class: AA LA Date of Departure: 05/08 197.70 6.99 Continued on next page EFTA01703246 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Mame arbor Claire Dale Page 7 of 10 )OOO(-XX)OO(8-42008 05/26/05 New Activity Continued Amovra 05/10/05 ORBITZ LLC MANKATO MN DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY DL BA Ticket Number: 006120 0 Date of Departure: 05/11 Passenger Name: Document Type: 217.70 05/10/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 05/10/05 MCEV LLC 2125026593 NY ART SUPPLIES/ACC 689.80 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 1,609.76 05/14/05 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE APAZ•SUPERSTORE WA 44.21 05/16/05 SUN COUNTRY AIRUNES MENDOTA HTS MN 137 From: To: Carrier: Class: MINNEAPOLIS MN J F KENNEDY NP NY SY V3 Ticket Number: 3371 C644372 Date of Departure: 05/24 Passenger N3The: Document Type: ET 96.20 05/16/05 VILLANDRY LLC CORAL SPRINGS FL MISCELLANEOUS AND SPECI 87.72 05/16/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 05/17/05 JETBLUE SALT LAKE UT Routing Details Not Available Ticket Number: 5841 Passenger Name: Document Type: Ft/PREPAID TICKET AUTHORITY 217.70 OW 7/05 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ•AMAZON PAYMENTS , WA 18.44 05/19/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 45.00 05/20/05 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ•SUPERSTORE WA 20.07 05/20/05 POTTERY BARN 000073(800) 922-9934 CATALOG/RETAIL MERCHANT 2,767.56 05/23/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES NJ 3,420.00 05/24/05 LA PERLA SHOP NEW YORK NY APPAFtEUACCESSORIES 659.35 Continued on reverse EFTA01703247 DUPLICATE COPY ' Prrporod For JEFFREY E EPSTEIN Actoro*Nurnbor )000(-XXXXX8-42008 Page 8 of 10 New Activity Continued Amount $ 05/25/05 HALLAK CLEANERS 8883432111 NJ 160.40 CLEANING SERVICE/SUPPLY ostasios MCEV U_C 21P 513 NY 2,531.08 ART SUPPUES/ACC Total of New Activity for G MAXWELL New Charges 39,750.48 Payments/Credits -1,608.62 Total of New Activity New Charges 66,881.26 Payments/Credits -41,386.18 EFTA01703248 DUPLICATE COPY Prepare! For Femur' Nigthe Moira Otte JEFFREY E EPSTEIN XX)0(-)0COM-42005 05/26/05 Page 9 of 10 CustomExtrar More Information on Premium Baggage Protection If your bags are lost, stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Express. Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. *The Premium Baggage Protection Plan Is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is subject to the terms, conditions and exclusions of Master Policy ItAX0913. All enrollees must be residents of the 50 United States, District of Columbia, Puerto Rico or the U.S. Virgin Islands and have their American Express Card billed in the U.S. Corporate Cards are excluded. The effective date of enrollment is when American Express receives and validates your Enrollment Request. When you, the Basic Cardmember enrolls, coverage includes your spouse and dependent children under age 23. Pack a little peace of mind, call 1.800.455.8647 to enroll in Premium Baggage Protection today. Code: May statement. (CE 105690) Claim Your VIP Thank You Now to Avoid Forfeiture! CLAIM YOUR VIP THANK YOU UP TO $1 00! You've been issued a VIP Thank You worth up to $100.00. Claim your favorite magazines, software, DVDs and brand-name merchandise, each with just a low redemption fee of $2.95 for American Express® Cardmembers. Your Thank You will expire on July 10, 2005. Log on now for details and to claim your favorites--worth up to $100.00! Visit www.giftcard100.com. Claim your VIP favorites worth up to $100.00. Quantities are limited. Log on now! Claim Code: 16549. (CE 105743) Free Shipping and Handling • Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card, Platinum Card® or Centurion® Card to pay for purchases of $50 or more at any of our participating merchants, whether you order online or by catalog. Take advantage of this on-going benefit, and more--there's no limit on the number of times you can use it. Terms, conditions and restrictions apply. Go to www.amerIcanexpress. comffsh to see a complete list of participating merchants. Terms, conditions and restrictions apply. (CE 105707) Time Is Money, and We Can Save You Both! Call to obtain a FREE no-obligation auto insurance quote. We know your time is valuable, that's why we provide fast, easy, convenient ways to obtain a quote. Once you've obtained a quote, we are confident you will find our rates to be some of the best in the industry. Plus, we offer great benefits like 24-hour roadside assistance free with towing coverage, a variety of payment options, the ability to report a claim 24 hours a day and the freedom to pick your own repair shop. Property Casualty Insurance is underwritten by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI)..both in De Pere, WI. Call for your no-obligation quote today! Call 1-800-842-3344 or visit www.americanexpress. comfautohome. Your reference number: 1N9. (CE 105692) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703249 Propwc4 For JEFFREY E EPSTEIN DUPLICATE COPY Account N-VA XXXX X.X8-42008 Page 10 of 10 Support the U.S. Fund for UNICEF and We Will Too! American Express, through an alliance with Kintera, is proud to assist the U.S. Fund for UNICEF in helping to build a better world for children. The U.S. Fund for UNICEF helps provide lifesaving health care, clean water, improved nutrition, education, and emergency relief to millions of children in developing nations. This Mother's Day and throughout the month of May, we'll match a portion of your contribution when you use your American Express® Card to make a gift at www.unIcefusa.org/amex. For all donations charged to an American Express Card through www.unicefusa.org/amex, American Express will contribute an additional 0.20% of the donation. All donations to the U.S. Fund for UNICEF are fully tax deductible. unicef figei We'll match a portion of your gift, and make your gift work harder when you charge your donation to the U.S. Fund for UNICEF on your American Express Card. Visit www.unlcef usa.orgiamex to contribute, and please give generously. (CE 105723) Now Accepting American Express® Cards! Loehmann's - Top designer fashions for women and men at savings you won't believe! Visit www.loehmanns.com for a calendar of events, store locations, and more. Salon AKS 5th - We are opening the doors to our newest location at 689 5th Ave and 54th Street. Come and experience all our professional beauty services from head to toe. Call 212-888-0707. NYC Paintball - Come experience the hot, fast-growing extreme sport at NYC'S premier paintball facility. All new! Minutes from Manhattan. Call 1-888-PBALL-NY or visit www.nypaintball.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105627) Receive $25 Off hpShOppirag A wbadiary oft* Save $25 on a single item purchase priced $250 or more. Apply the promotion code shown below when you check out. Promotion code only valid at www.hpshopping.com when you use your American Express® Card. Use promotion code: SV1322. Promotion code valid May 1, 2005 through June 30, 2005 Not valid in conjunction with any other offer. Limited to one usage per Cardmember. Promotion code limited to one product. Void where prohibited, taxed or restricted by law. Non-transferable. Not valid retroactively on previously purchased products, auction woducts, instant rebates, Compaq Presario desktop PCs ending with a 'V or Z", HP Pavilion desktop PCs ending with "00y, 10y, 10e". Not valid for any resale activity as defined by hpshopping.com. Visit Customer Service on www.hpshopping.com for details. Promotion code only valid at www.hpshopping.com Of by calling 1-N8.999-4747 when you use your American Express Card. (CE 105705) Hop Around Australia from $999 Create your own unique Aussie vacation with the Qantas Aussie AirPass, which Includes roundtrip international flights from Los Angeles and three domestic flights within Australia. Choose among 17 popular destinations and create your own itinerary--like a trip from Los Angeles to Sydney to Tasmania to Melbourne and back to Los Angeles for just $999. Or, fly to Cairns & the Great Barrier Reef or Uluru (Ayers Rock) for just $200 more. Whatever you do, you get an adventure at an unbelievable pace (some cities available at additional cost). Price is per person, air only from Los Angeles for coach airfare on Qantas. Add-on fares are available from other destinations. Seats are limited and not available on every flight. Minimum stay 7 days, maximum stay 21 days. Just purchase your ticket by 8/31/05 for travel starting 4/26/05-6/17/05 or 7/19/05-8/26/05. Travel must be completed by 12/14/05. Other travel dates available at additional cost. Tickets must be issued within 14 days of confirmation of reservation and at least 7 days prior to departure, but no later than 8/31/05. No refunds. Not available on every flight. U.S./foreign taxes/fees of approximately $137, inclucfing September 11th Security Fee of up to $10, are additional per person. Bonus flights available only on Qantas flights to/from Sydney, Melbourne, Brisbane, Adelaide, Gold Coast, Hobart, Launceston and Canberra. American Express Travel Related Services Inc. acts solely as sales agent of the travel suppliers and is not liable for their actions or inactions. Call American Express Travel at 1.866-AXP-6804 or visit www.Australlacom/ americanexpress. CST #1022318.10, Washington UBI #600- 469-694, ML 1192, TA # 149 Registered Ohio Travel Agency, TA #002 Registered Iowa Travel Agency, NV #2001.0126. Other restrictions apply. (CE 105701) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703250 DUPLICATE COPY Gold Card Statement of Account 2,918,067 • Membership Rewardso-;:/ Points Available ' at-04/30/0 , 5;when charges due are paiOnt autrand all accounts are in good standing' Propane! Foe Account tetenter Cloalrg ease JEFFREY E EPSTEIN 3718-463688-42008 06/25/05 Page 1 of 8 Ne Please Pay By PT eti3O$ $ PaymentsCreats I *wait:gems Balance 07/10/05 43,022.64 ;022.64 33,249.71 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 07/10/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity vacates papO°e New Activity for JEFFREY E EPSTEIN Card KtOCP)0000P4203# AmountS !,,08/08/95,,,;,..P4krytWeECEIVED,-,TI-IANAWjaalligiat 44. 06/02105 AOL SERVICE 800-827-6384 VA ONUNE TWX'AOL SERVICE 0505 2380 06/03/05 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 06/05/05 EFAX PLUS SERVICE 323417.3206 CA INTERNET SVC 12.95 06/10/05 VERIZON INTERNET SOL8004674789 TX COMPUTER ONLINE SRVC 42.92 06/13/05 EFAX PLUS SERVICE 323-8174205 CA INTERNET SVC 12.95 06/14/05 VERIZON ONUNEBUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 76.59 06/14/05 VERIZON ONLINE BUSIN888-6494500 DC VERIZON ONUNE INCLJOSP 96.59 06/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWrAOLFORBROADBAND 060 24.95 06/14/05 2CO.COW2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 4 + Please kid en the Fe:koala:in Wow. detect, and ream Met your payment + Payment Coupon ACCOAI Numb.' 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 A...rrlrlulrinllnlulululuilnlllnlnulnlll ... Mail Payment to: Total Amount Due $33,249.71 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11.,1111 Continued on Page 3 Please Pay By: Please enter account 07/10/05 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 00003718463688'42008 003324971003324971 25rIrl EFTA01703251 DUPLICATE COPY Frosaral For 14 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 Page 2 of 8 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you wil not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated ("Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreemerit, and, within each of these accounts, to Charges in any order and manner determined by us in our sole a“ uetion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $7540 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside theln. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: if you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate Is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number Indicated on the front of this statement, but doinig so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; a dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within.100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purthases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to Nofth Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address ■ correct on hell do not use Name Germany Nene Shea' Address Cry, stare zp Cede Area Cede and Nana Phone Area Code and Work Phone Email r To Pay By Phone 1.800.472.9297 Customer Service I.800-327.2177 24 hours!? days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1.800-695-9090 In NY: 1-800-552-1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX MS NEW YORK NY 10116-PRSS Providing your email address to American Express will enable you j to receive special offers, suitecito your needs. EFTA01703252 DUPLICATE COPY Pcsaad For Psouni Number C9:999 OS Page 3 of 8 JEFFREY E EPSTEIN X)00(-XXXXX8-42008 06/25/05 New Activity Continued Arnount 06/14/05 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 7.16 06/15/05 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 7,536.37 06/17/05 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 110.00 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 7,960.28 -43,022.64 Now Activity for and /CO0(-)CO3O3-45019 05(31105 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 06/03/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 06/07/05 LESTERS OF NY NEW YORK NY 03 CLOTHING 407.06 Total of New Activity for New Charges Payments/Credits 500.46 0.00 New Activity for G MAXWELL Cad )O2(X-XXOCX043030 05/26/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY AIP NY WEST PALM BEACH FL Ticket Number: 99900253935850 Passenger Name: Document Type: KET Cartier: Class: 86 HK Date of Departure: 05/28 202.70 05/27/05 • CRATEANDBARREL WEB NAPERVILLE IL N9002005052700100032261 322618800036-249285400 3,900.94 05/27/05 SHOPPERS TRAVEL INC WEST WINDSOR W TRAVEL AGENCIES 6,42200 05/27/05 ACE FLIGHT CENTER ST. THOMAS VI Description TOURS 1,900.00 05/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI Ticket Number: 00 Ig J F KENNEDY NP NY Passenger Name: Document Type: Carrier Class: AA M2 AA MO Date of Departure: 05/29 404.60 05/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 001 Passenger Name: Document Type: P ET Carrier: Class: AA M2 AA MO Date of Departure: 05/29 404.60 05/28/05 JETBLUE SALT LAKE UT 50.00 AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 999 02 Passenger Name: Document Type: KET Carrier: Class: B6 HK Date of Departure: 05/23 Continued on reverse EFTA01703253 DUPLICATE COPY Prepared For AciecuMnte Page 4 of 8 JEFFREY E EPSTEIN )000000004B-42008 New Activity Continued Amount $ 05/28/05 ORBITZ LLC CHICAGO IL ORBIT! TRAVEL SERVICES 13.98 05/28/05 POTTERY BARN 000073(800) 922-9934 CATALOGIRETAIL MERCHANT 1,264.28 05/31/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A1P NY Ticket Number: 99900255007320 Passenger Name: Document Type: Carrier: Class: B6 Y_ Date of Departure: 05/31 95.00 05/31/05 VINDIG09PAYCS.COM 668.6194344 VINDIGCTIPAYCS.COM 24.95 05/31/05 FOUNDATION FOR CRITIDILLON BEACH CA PROFESSIONAL SERVICES 129.95 05/31/06 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 72.50 06/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-UNE SVCS 18.05 06/01/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMMUPERSTORE 15.56 06/01/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 25.00 06/01/05 SWIM2000 8002146823 NV DIRECT MARKERTING 27:97 06/07/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH.FL J F KENNEDY NP NY Passenger Namo Ticket Number: 99iimi Document Type: KET Carder: Class: 86 9 Date of Departure: 06/11 127.70 06/07/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMtAMAZON PAYMENTS 210.97 06/08/05 HOUSTIC WISDOM LONGMONT CO MISC 88.95 06/09/05 ORBITZ LLC MANKATO MN UNITED AIRLINES From: To: FORT LAUDERDALE FL 0 HARE FIELD IL Ticket Number: 01615787309242 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET Carrier: Class: UA UT Date of Departure: 06/10 253.70 06/09/D5 US MARKERBOARD 617-472-6423 MA STATIONERY/SUPPLY STORE 1,04420 06/09/05 ORBITZ LLC CHICAGO IL ORBITZ TRAVEL SERVICES 5.99 06/09/05 ORBITZ LLC CHICAGO IL ORBITZ TRAVEL SERVICES 6.99 06/10/05 JETS WE SALT LAKE LIT 197.70 AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 99 Passenger Name: Document Type: Cartier: Class: 86 HK Date of Departure: 06/11 Continued on next page EFTA01703254 DUPLICATE COPY Pricaoi For AcooQrt NI:rev Cain) Dxo Page 5 of 8 JEFFREY E EPSTEIN XXXX->C<XXX8-42008 06/25/05 New Activity Continued Amu rit $ 06/10/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 132.90 06/10/05 H2O PLUS INTERNET 8002422284 IL BEAUTY SUPPLIES/ACC 454.73 06/11/05 J SISTER INTERNATIONNEW YORK NY HAIFVNAIUSKINCARE 156.20 06/11/05 J SISTER INTERNATIONNEW YORK NY HAIR/NAIUSKINCARE 31.24 06/11/05 BERGDORF GOODMAN NEW YORK NY SUSAN CIMINELU SPA 416.50 06/12/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMZ*AMAZON PAYMENTS 244.95 06/12/05 ONLINE PURCHASE WWW.MYORD.COM MN DR *Symantec.com 56.94 06/13/05 GUTHY-RENKER CORP 800-235-6050 CA ACNEMEDICINE 101.85 06/13/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 62.43 06/15/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 17.95 06/15/05 EYE OF THE NEEDLE PAPALM BEACH FL MISC APPAREUACCESSORY FOR CUSTOMER SERVICE CALL 561.8334533 320.00 06/16/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 32.04 06/16/05 PUMA.CONA 8885657862 MA SHOE STORE 90.86 06/19/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY AR NY WEST PALM BEACH FL Ticket Number: Q 1 Passenger Name: Document Type: Carrier: Class: B6 HK Date of Departure: 06/19 197.70 06/21/05 AVENTURA UMOUSINE 8,305-7705466 FL TAXICABS/LIMOUSINES 231.00 06/21/05 AVENTURA UMOUSINE 8,305-7705466 FL. TAXICABS/LIMOUSINES 145.20 06/21/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 49.91 06/21/05 HYDRO TONE FITNESS SHUNTINGTON BEACH CA THERAPY/EXERCISE EQUIP 339.75 06/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 3,158.00 06/22/05 CRATEAN0BARREL 1924 NAPERVILLE IL N924200511An07700001743 01743331 0036.249285400 1,424.97 06/22/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 49.32 06/22/05 SUSAN B PONCY MD PA 5618326661 FL MEDICAL SERVICES 80.40 Continued on reverse EFTA01703255 Prewa/ Fa JEFFREY E EPSTEIN DUPLICATE COPY xx;&->ocoasainos Page 6 of 8 New Activity Continued OAHU 06/23/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY FORT LAUDERDALE FL Ticket Number: 99900261303280 Passenger Name: Document Type: Canler. Class: B6 K_ Date of Departure: 06/24 25.00 06/23/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 15.35 06/24/05 HALLAK CLEANERS 8883432111 CLEANING SERVICE/SUPPLY NJ 45.40 Total of Now Activity for G MAXWELL New Charges Payments/Credits 24,788.97 0.00 Total of New Activity New Charges Payments/Credits 33,249.71 43,022.64 EFTA01703256 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Asounl Number Claig Da* XXXX-XXXXX8-42008 06/25/05 Page 7 of 8 CustomExtras" Total Perfection at Half the Price! The Laser Level Pro' is the perfect touch for your home decor. Project a straight level line up to 20 feet to perfectly align all your home or office decorations. It also includes an 8-foot, self-retracting tape measure! Others pay $20, VIP Cardmembers get ours for just $9.97 when you call now! 1-888-287-0745. EXCLUSIVE INVITATION FOR VIP CARDMEMBERS! Call 1-888-287-0745 to claim your Laser Level Pre now. Quantities are limited, so you must act quiddy to avoid forfeiture. VIP Code 31618. (CE 105869) Fly On a Learjet, and Receive Up To $1,000 Off Bombardier Aerospace holds our on-demand jet charter and our Jet Card to the same standards to which we manufacture our Learjets. Our years of experience and service provide a quality flying experience. Take advantage of on-demand for as little as 51,800 per hour. Or choose a Jet Card, and reserve a block of 25 hours starting at $92,000. The Jet Card guarantees an occupied hourly rate, guaranteed availability, and free repositioning. Jet Card offer good for new Jet Card customers only. Offer good until 08/30/05. Availability is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit one per Cardmember. Payment must be made with the American Express' Card. Other restrictions apply. Visit ‘wnv.skylet.com for more details. Contact Bombardier or at J Skyjet at 1-866-308-72 t. 02 etCard@skyle corn. You will receive $200 off your first on-demand trip or if you choose a Jet Card, you will receive $1,000 off your first flight. Visit wyny.skyjet.com to learn more. (CE 105843) Earn OnePass® Bonus Miles with Continental Airlines Purchase a round-trip BusinessFirsto or First-Class ticket on Continental Airlines with your American Express® Card between June 1 and July 31, 2005, and receive 4,000 OnePass bonus miles. al Corheri ca Airilnuesn . , Continental Airlines is now a member of SkyTeam, the global alliance that gives you access to more than 14,000 daily flights to over 650 destinations. AM terms and conditions of the OnePass program apply. This offer is not combinable with any other offer. For a complete listing of terms and conditions for this offer, please visit www.continentel.com/onepassthewsiofferRegistratIon.asp. Register online at www.continentalcomf for/registration and enter promotion code 25015, or call 1-800-554-5522 and mention code 25015. To enroll in OnePass, please visit www.continentat. comfacct/penrollasp. (CE 105781) American Express Presents Yahoo! Broadway Now, there's one stop for tickets to some of the biggest hits on Broadway! American Express presents Broadway live on Yahoo! With one click, you can get updated information on shows, including behind-the-scenes video clips, photos and all the backstage buzz. As an American Express® Cardmember, you can take advantage of special offers like advance tickets to new shows before anyone else and exclusive gifts from Broadway's hottest shows. For the ultimate Broadway experience, visit www. broadway.yahoo.com today. And see how a little drama can make your day. (CE 105861) Third Consecutive Night Free at Wyndham Resorts Wyndham Resorts invites you to enjoy a free night for every two nights paid with the American Expresso Card at participating locations in the U.S., Mexico and the Caribbean through October 31, 2005. Spend your extra day teeing off on championship courses, dining in world-class restaurants, indulging in head-to-toe spa treatments or doing nothing at all. Must reserve under R&R ByRequest at time of booking. Valid at participating locations subject to availability. Blackout dates & other restrictions apply. Tax, resort fee and gratuity extra. Not valid to groups and on prior reservations. American Express acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST #1022318.10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NW 2001-0126, Washington UBI# 600-469-694. ML# 1192. Promo C711:0001. ()WYNDHAM tiena• Motu Call American Express Travel at 1.800-AXP-3421 and ask for Wyndham Resorts R&R ByRequest to receive this offer. Note: American Express Travel may charge a $35 non-refundable service fee to assist you on your vacation needs. (CE 105859) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703257 DUPLICATE COPY Prepaid Fa JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Page 8 of 8 Shop Banana Republic Petites with This Exclusive Offer 15% off any purchase of $100 or more on Banana Republic Petites items, June 1 through July 31, 2005. Plus, get free shipping when you redeem this offer online. BANANA REPURI IC ""ft. Come shop the Banana Republic Petites Collection in select stores or online, and enjoy this exclusive offer at www.BananaRepublic.com/ petiteoffer. Offer valid June 1, 2005 through July 31, 2005, on American Express' Card purchases at select Banana Republic stores in the U.S. and at www.BananaRepublic.conVpetites for Petites merchandise onIy. Restrictions apply. See www.BananaRepublIc.com/petiteoffer for complete details. To receive the code, an e-mail address is required. Redeem this exclusive offer at vainv.BananaRepublic. com/petiteoffer. (CE 105868) Now Accepting American Express® Cards! Peebles, Bealls, Palais Royal & Stage - Brand-name apparel for the entire family at over 550 locations. Find the nearest store at www.stagestores.com or call 1-877-737-8243. Treasure Island - One of the largest selections of quality outdoor furniture and home accents. Visit www.treasureislandstores.com to find the store nearest you. GLO - The new shining light of the NYC club scene at 431 W. 16th Street. 212-229-9119. www.glonlghtclubnyc.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card (CE 105801) Sherwin-Williams Save 20% Off Regularly Priced Merchandise Your neighborhood Sherwin-Wililams store is your place for high- quality paint, a wide variety of wallpaper patterns, and the latest faux- finish techniques. For a store near you, call 1-800-4-SHERWIN or visit the new sherwin-williams.com website. Save 20% off regularly priced merchandise on your next purchase at your neighborhood Sherwin-Williams store. Retail sales only. Valid on net -sale merchandise only. Offer excludes Duration' Home, Duration • Exterior Coating, Color To Go"' Paint Samples COLOR"' Fan Decks and spray equipment. Cannot be combined with other promotional offers. Not Valid on online purchases. Void if copied, purchased, transferred or sold. .4 SHERWIN WILLIAMS. Go to votottemerIcanexpress. corn/otters to obtain your coupon. (CE 105857) Hawaii Destinations with NCL America Enjoy 7 days on the Pride of America in the comforts of a Balcony Stateroom from $1,549.00 per person. Reserve your Hawaii vacation by July 31, 2005, and receive a 3-Category Upgrade and a $300.00 Value Certificate Booklet Call American Express Travel at 1 -888-AXP-0064 to book now.' Hawaii. Extraordinarily beautiful. Impossibly romantic. NCL America gives you more options than ever before. At, ontxtano 'Quoted rates are cruise only, in U.S. dollars per person, double occupancy on select 2005 Pride of America sailings. Other departures available at different rates. For new FIT bookings only reserved from no ough July 31, 2005. Not p combinable with any other promotions, restrictions apply. Upgrades are applicable for Category BG upgrading to Category , and Category BF upgrading to Category BC. One Value Booklet per booking will be distributed after final payment is applied to booking. Value Booklets not redeemable for cash. Per-person government taxes and fees of up to $126.55 and transfers are additional. Ships Registry: USA. American Express acts solely as the sales agent for travel suppliers and is not Fable for the actions or inactions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBM600-469-694, MUt1192, TA-002 registered Iowa Travel Agency, NVI2001-0126. "2005 American Express. Promo Code D7760001. Cell American Express Travel at 1.888-AXP-0064 DOW and mention Promo Code D7750001 to cruise Hawaii from the luxury of a NCL America Balcony Stateroom and to learn details about your Cardmember Annual Travel Benefit. (CE 105871) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703258 DUPLICATE COPY Gold Card Statement of Account 2;665,653 Membership Rewards® . Points Available tatt 05/31/05, when charges due are paid in 0/Cill and all accounts vein gcod standng • Prepared Fa Accoon! Number Cleeing Dale JEFFREY E EPSTEIN 3718-463688-42008 07/26/05 Page 1 of 10 New Please Pay By Previous Mace l'..rments/CrecIts $ New Campo Balance S 08/10/05 33,249.71 -43,059.43 56,941.63 47,131.91 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 08/10/05. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. FREE* Companion Airfare Just like Travelers Cheques, the American ExpressTravelers Cheque Card is safer than cash. And if it's lost or stolen, your balance is replaced within 24 hours. But you also get many added benefits never available before. The Card is reloadable, so you can refill it again and again. Not only that, it works at millions of places worldwide, including ATMs. From now until October 15th, 2005, get a FREE companion airfare. *Terms, conditions and restrictions apply to 24-hour refund and Free Companion Airfare promotion. For compete terms and conditions, visit www.americanexpress.com/tccalr. Activity "n ""n9d* New Activity for JEFFREY E EPSTEIN C,ua XY.O0c8 420:43 07/08/05' PAYMENT RECEIVED THANK YOU Reece Custenagecelvecelea rale is Doe nee An 2%. See page 2 for detail.. acetyl Spereirg Amount $ 07/07/05* RESTORATION HARDWARE800.762-1005- TN 000260936 CATALOG MERCHANT 07/07/05' RESTORATION HARDVARE800.762-1005 TN 000260946 CATALOG MERCHANT 234.40 73.3249i71 06/26/05 EARTHLINK.NET 800-719-4660 GA 185998172 30309 INTERNET SVC 06/27/05 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 1,480.49 06/30/05 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022 Pee fed en the perfaatian tele*. dare and ream yam yew primer! + Payment Coupon 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 LNIIIIttJlt,tt ldttLLllttLlLllttlrtllNLLLtJttLll Mail Payment to: Account Medan Please Pay By: 0W10/05 Total Amount Due $47,131.91 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 3,157.22 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 004713191005694163 26rIrl EFTA01703259 Preporal For JEFFREY E EPSTEIN DUPLICATE COPY XXXX40000Q1-42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on an payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot coiled the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated ('Extended Payment Account') (referred to as 'Actounr in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit, balance exists and instruct us in writing how you want us to_a lythat credit balance. Charge Card and Statement Information: The Annual tee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular raters required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on Pie conversion date or the prior business day, In each Instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or n you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. II you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we we investigating, but you we still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this. protection only when the purchase price was more than $50.and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not makesufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address a correct on from o not use Nano Canparry No-no Street Address Qty. stale Zip Cede Area Cede and Horne Phone Area Cede end teem Phone Email To Pay By Phone 1.800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1 -800-221 -9950 FAX: 1.800.695.9090 In NY: 1.800-552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855- NEW YORK NY 10116-2355 Providing your email address to American Express will enable you to receive special offers, limn j suited to your needs. EFTA01703260 DUPLICATE COPY Préparai For JEFFREY E EPSTEIN Actant rater Clag >O00(-)0000(8-42008 07/26/05 Page 3 of 10 New Activity Continued Fuca Carra torwerad na es bane raie plis 2%. See page 2 la délais. Foin>, Sperchn; AmOUMS 07/02/05 AOL SERVICE 800-827-6364 VA ONLINE TWX•AOL SERVICE 0605 23.90 07/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 07/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/12/05 POOLS ETC CANTON MA SWIMMING POOLS • SALES, SWIMMING POOLS • SALES, SUPPLIES, AND SE 07/13/05 EFAX PLUS SERVICE 323-817.3205 CA 12.95 INTERNET SVC 429.59 07/14/05 AOL FOR BROADBAND 888.889.7201 VA INTERNET SVC TWX-AOLFORBROADBAND 070 07/14/05 2CO.COke2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 24.95 07/14/05 CDW COMPUTER CENTERSVERNON HILLS IL 81.19 MICRO-COMPUTER PR10021 07/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 78.52 VERIZON ONUNE INCUGSP 07/14/05 VERIZON ONUNE BUSIN888-549-9500 TX 96.52 VERIZON ONLINE INCUGSP 07/14/05 HYDRO TERRA - A ONE WICHITA KS 3,163.00 COMMERCIAL EQUIPMENT 07/15/05 VERIZON INTERNET SOL800-567-6789 TX 74.27 COMPUTER ONUNE SRVC 07/21/05 AQUA LIGHTS FORT LAUDERDA FL 5,625.00 UNDERWATER LIGHTS & MAR 07/26/05 EARTHLINK.NET 800-719-4660 GA 188860973 30309 INTERNET SVC 234.40 Total of New ActivIty for JEFFREY E EPSTEIN New Charges 14,743.25 Payments/Credits -42,249.71 New ActIvIty for Cud ICCCocecatuelo 07/29/05 KERSTIN ADOLPHSON, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 07/25/05 MALMS SPORT, LYSEKIL SWEDEN VAROR ENL. KVITTO KVITTONR:0110 Total of New Activlty for- 3%00 - Europoin Drag Euro 48.11 399, ^9aildiKronm 00 52.27 New Charges Payments/Credits 100.38 0.00 New Activity for G MAXWELL Gard XX)DC>OCCCee4X00 07/04/0,5 AMERICAN AIRLINES MANKAT2d, 4e.,1WifTKI:e9011267B7:7004Y9fIDPTKI" 07/04(lerD4TAJUR:LINE17..44MANKATe T4006411e6987:VOIDID‘TW, 06/26/05 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00106118434545 Passarger Name: MAXWELL/GHISLAIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5.00 Date of Deparlure: 06/26 >4•»,.-68?•02 1271081 Conilnued on reverse EFTA01703261 DUPLICATE COPY FfEy:.:01Fc *mount Norge JEFFREY E EPSTEIN )000(400Ca8-42008 Page 4 of 10 New Activity Continued •' tr.:arty punk See pap 2 too ;Wank Amealsovoro Amount 06/26/05 AMERICAN AIRUNES DALLAS TX From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA LD Ticket Number: 00121956537470 Date of Departure: 06/26 Passenger Nam Document Type: 427.55 06/28105 CRATEANDBARREL 1924 NAPERVILLE IL N9242005062807700148609 48609000 0036-249285400 1,680.89 06/28/05 PARK TAXI INC 800-2688844 FL CHARTER SERVICES 256.00 06/28/05 MCEV U.0 2125026593 NY ART SUPPUES/ACC 1,387.20 06/28/05 CS IDEAS 8777895255 FL CATALOG MERCHANTS 264.50 06/29/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106119034585 Date of Departure: 06/29 Passenger Name: IvtAXWELUGHISUNE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5.00 06/29/05 AMERICAN AIRLINES DALLAS TX From: To: Carrier: Class: MIAMI FL J F KENNEDY NP NY AA LA Ticket Number: 00121 7 Date of Departure: 06/29 Passenger Name: Document Type: 249.20 06/29/05 ITUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 9.99 06/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ONLIJNE SVCS 18.05 06/29/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 40.58 06/29/05 ABC BROADLOOM NEW YORK NY BROADLOOM 8,351.09 06/30/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 11.79 07/01/05 AVENTURA LIMOUSINE 8305-7705466 FL TAXICABS/LIMOUSINES 99.00 07/01/05 AVENTURA LIMOUSINE 5305-7705466 FL TAXICABSLIMOUSINES 217.80 07/02/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class. LAGUARDIA INTL MP TORONTO ONTARIO CD AA LI J F KENNEDY NP NY AA KR Ticket Number 0011 7 Date of Departure: 07/04 Passenger Name: Document Type: 682.02 07/02/05 ORBITZ LLC DELTA AIR LINES From: WEST PALM BEACH licket Number: 0 Passenger Nam Document Type: MANKATO MN To: Carrier: Class: FL J F KENNEDY NP NY DL LA 1 7 7 72 Date of Departure: 07/03 127.70 07/02/05 ORBITZ LLC CHICAGO IL ORBITZ TRAVEL SERVICES 8.99 07/02/05 ORBITZ LLC CHICAGO IL ORBITZ TRAVEL SERVICES 6.99 Continued on next page EFTA01703262 DUPLICATE COPY Pt opartd Foe isesourl Hinter JEFFREY E EPSTEIN XXXX-)0000(8-42008 CbSel3 Dale Page 5 of 10 07/26/05 New Activity Continued Faso' lk. ' Dna le*Pkle Dee MS2 for *Des. Futon spensna Amount $ 07/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 5,783.00 07/06/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: KET Carrier: Class: B6 HK Date of Depadure: 07/08 181.80 07/06/05 THE PUMA STORE 9548468333 FL SHOES/ACC 105.98 07/06/05 THE PUMA STORE 9548468333 FL SHOES/ACC 158.97 07/07/05 REI MAIL ORDER #10 SUMNER WA OUTDOOR GEAR 98352 345.99 07/10/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 17.81 07/10/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 11.84 07/10/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 4.89 07/10/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 30.72 07/11/05 JETBLUE SALT LAKE UT AIRLINE CHARGE Routing Details Not Available Ticket Number: 9 Passenger Name: Document Type: (S)/FEE(S) 237.70 07/11/05 AMERICAN ASSOCIATION202426-6417 DC MEMBERSHIP FEES/ACC 135.00 07/11/0S SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 3,302.40 07/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 1,977.40 07/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 1,977.40 07/11/05 QUEST MAGNOSTICS-PA8004311388 NJ MEDICAL/DENTAL LAB 289.05 07/11/05 QUEST DIAGNOSTICS-PA800-6311388 NJ MEDICAL/DENTAL LAB 70.00 07/11/05 MITCHEL LONDON FOODSNEW YORK NY LODGING CHARGES 49.53 07/11/05 BEN & JERRY'S 866-2544387 VT ICE CREAM 15.00 07/12/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL NP MIAMI FL LAGUARDIA INTL AP Ticket Number: 0011 06667342 Passenger Name: Document Type: P Carrier: Class: AA LA AA LA Date of Departure: 07/13 456.90 07/12/05 PITNEY B0WES/TELEMKTSTAMFORD CT PITNEY BOWES SUPPLY 282.77 Continued on reverse EFTA01703263 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY >co&N-XX3C0(8-42008 Page 6 of 10 New Activity Continued Foreign CU,Alty conoorean rein ~e WO raw. oars 2%. Sc. pogo 2 for details. F9P **POPP amounts 07/12/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ TRAVEL SERVICES 07/12/05 D & J HEALTH FOOD DIMAMARONECK NY 150.00 MISCELLANEOUS FOOD STOR 07/13/05 AMAZON.COM PAYMENTS AMZN.COWBIU_ WA MERCHANDISE AMZIAMAZON PAYMENTS 07/13/05 MITCHEL LONDON FOODSNEW YORK NY 27.72 MISC FOOD STORE 07/14/05 MITCHEL LONDON FOODSNEW YORK NY 24.93 MISC FOOD STORE 07/15/05 YAHOO MAIL 408-349-5151 CA 19.99 MAIL 07/15/05 MITCHEL LONDON FOODSNEW YORK NY 8.00 MISC FOOD STORE 8.44 07/15/05 MCEV LLC 2125026593 NY ART SUPPUES/ACC 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,942.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,942.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 414.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,996.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,996.00 TRAVEL AGENCIES 07/17/05 YAHOO MAIL 408-349-5151 CA 19.99 . MAIL 07/17/05 TARGET.COM TARGET.COM MN 63.99 GENERALMERCH TGT-TARGET.COM 1031.44 07/17/05 TARGET.COM TARGET.COM MN GENERALMERCH TGMARGET.COM 07/18/05 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 07/18/05 MITCHEL LONDON FOODSNEW YORK NY 14.31 MISC FOOD STORE 13.36 07/19/05 NELLO'S NEW YORK NY FOOD & BEVERAGE TIP 00006108 07/19/05 THE HOME DEPOT EXPO BOYNTONBEACH FL 1,542.30 HARDWAREiHOME/IMPRVMNTS 07/19/05 MITCHEL LONDON FOODSNEW YORK NY 27.66 MISC FOOD STORE 07/20/05 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 07/20/05 LEARNING ANNEX-LA 4157885500 CA 73.49 EDUCATIONAL SERVICES 07/20/05 MITCHEL LONDON FOODSNEW YORK NY 9.03 MISC FOOD STORE 07/21/05 MITCHEL LONDON FOODSNEW YORK NY 46.77 MISC FOOD STORE 07/21/05 HALLAK CLEANERS 8883432111 NJ 73.70 CLEANING SERVICE/SUPPLY 280.00 Continued on 1704 page EFTA01703264 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Amount Ntreter XXXX-X)OOO(8-42008 Clcoed Dale 07/26/05 Page 7 of 10 New Activity Continued -1-"CgiCu"eng;°°"ffica re" bdoo rse . See papa2 Ice debit. ramp Sperdsg Amount $ 07/22/05 WWW.PALMONE.COM 800.881.7256 INTERNET RETAIL PA 728.99 07/22/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 38.91 07/23/05 J SISTER INTERNATIONNEW YORK HAIFVNAIUSKINCARE NY 187.43 07/24/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 14,84 07/25/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 12.25 Total of New Activity for G MAXWELL New Charges Payments/Creckts 42,098.00 -809.72 Total of New Activity New Charges Payments/Credits 56,941.63 -43,059.43 EFTA01703265 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY bead )0O0(N-)O(XXX8-42008 PageSof 10 EFTA01703266 DUPLICATE COPY Prepvedfa JEFFREY E EPSTEIN Amami Number Closing Dale XXXX-XXXXX8-42008 07/26/05 Page 9 of 10 ise %stornExtras- How Much Money Could You Save? If you haven't shopped for car insurance lately you might be throwing money out the window. Get a quote from the American Express Property Casualty companies to see how much YOU could save*. - Save $225 when you switch from AIG. - Save $231 when you switch from Allstate. - Save $266 when you switch from Geico. - Save $327 when you switch from Progressive. Savings vary by state and apply to certain coverages. 'Price comparison data collected from respondents at time of contact. Individual savings may vary based upon a variety of factors. Property Casualty insurance is underwritten by AMEX Assurance Company or I0S Property Casualty Insurance Company. Call 1.800.842.3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit www.amerIcanexpress. com/autohomo to get your quote. (CE 105969) Help Make Life Simpler with Sprint® tSpint Sign up for Automatic Bill Payment with Sprints by visiting www.sprint.com/amx. Or call 1-888-221-4727. (CE 105979) Great Travel Offers to Celebrate Las Vegas' 100th Birthday Isn't it time for you to experience the thrill of Vegas? It's Las Vegas' 100th birthday and your American Express® Card is your ticket to exclusive offers all year long. Imagine yourself in a luxurious suite overlooking the city, dining at a celebnty chefs restaurant or enjoying one of Vegas' famed entertainers. The excitement is all at your fingertips. Or, you can just relax and rejuvenate with a massage in a world-class spa. It's your choice and your American Express Card can help get you there. Simply log on to www.mylifemycard.com/lasvegas to see all the exclusive offers created just for American Express Cardmembers. To start planning your Las Vegas getaway, go to www.mylitemycani. comilasvegas now! (CE 106006) Now Accepting American Express® Cards! Wynn Las Vegas - The doors are open to Steve Wynn's newest 2,700-room resort hotel "Wynn Las Vegas." Reserve at 1-888-320-WYNN. www.wynnlasvegas.com. Eurofly - Italy's newest airline on the North American market offers direct non-stop service between JFK airport and Bologna, Naples and Palermo. Visit www.EuroflyUSA.com. Nostalgia Oak Warehouse - Unique assortment of fine oak furniture. 2090 Jericho Tpke. New Hyde Park, NY, 516-328-1711 or 1741 Broadhollow Rd. Farmingdale, NY. 631-249-7811. If there are other places where you w rdould like to s the Ca accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 105907) Stay Up-to-Date by E-Mail! Would you like information about American Express products and services, plus valuable savings on travel, entertainment, and retail purchases to be delivered to your inbox? Just visit www.americanexpress.com/myemail, provide your e-mail address along with your Card number and the 4-digit Card ID number printed above your account number, and we'll get you started today! We may also inform you of important account updates and Cardmember offers from time to time. You can learn more about how we use your e-mail address by reading the American Express Privacy Statement at wvnv.americanexpress.com/privacy, and you can visit the E-mail Preferences page at vAvw.ammicanexpress.cornipreferences to review or change your e-mail choices at any time. Visit bwrw.americanexpress. com/myemall and sign up today! (CE 105971) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703267 Prepwed For JEFFREY E EPSTEIN DUPLICATE COPY Amcwl Page 10 of 10 NEVER GRAY. USA TODAY Early Morning Delivery for Only $0.48 Per Day! USA TODAY's fast-paced format starts you off smart, so why not get it delivered to your home or office? Every business day, USA TODAY delivers all the important news that can affect your company, your career and your family. Stay informed and enrich your life with exclusive and unique stories only found in USA TODAY. Call today and save 36% off the newsstand price--13 weeks for $31.20, 26 weeks for $62.40 or 52 weeks for $124.80. Plus, if you join our EZ-Pay program, you will receive an additional 2 weeks free Subscribe today for home or office delivery of the nation's newspaper. 'Terms & Conditions: To redeem this offer, you must use your American Express° Card. Offer void outside the U.S. Local sales tax, when applicable, will be added to your order. Carrier delivery may not be available in your area. Savings calculated against the newsstand rate of $0.75 per copy. At the end of your term, you may choose to renew at our current renewal rates. If you join our EZ-Pay program, your American Express° Card will automatically be charged upon renewal of your subscription at the renewal rate for the otter you have selected. You will notice a charge on your credit card at the end of every term for your subscription. You may notify us to cancel automatic payments at any time. Promotion expires 10/1/2005. Call 1-800-872-0001 and mention promo 608. Or, place your order online www.myusatoday.coml statement. (CE 105982) Tune in to Free Tracks from MSN® Music! For every 10 songs you purchase from MSN Music with your American Express® Card, you'll receive one free song credit. There's no limit to the number of song credits you can earn, so the more you buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from.ciassical to alternative to.blues to folk to'rock and every genre in between. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/2005 and redeemed by 6/30/2006. Start shopping today at wanv.music.msn. com/axp. (CE 105992) Paradisus Puerto Rico Beach Resort - Enjoy a 5th Night Free Nestled on a mile-long stretch of beach on the exotic Miquillo Peninsula is Paradisus. Puerto Rico's all-inclusive resort with 500 suites, all with dramatic views of the ocean or mountains. $1,385 per person: -5 nights In a Jr. Suite Gardenview room -Oceanview upgrade (based on availability) -Bottle of champagne Booking Window: July 1, 2005 • August 31, 2005 Travel Window: August 1, 2005 • October 15, 2005 American Express Vacations tours operated by Travel Impressions. 5-night package rate is land only, per person, based on double occupancy in a Jr. Suite Gardenview room, and includes hotel accommodations, all meals, drinks and snacks, roundtrip airport/hotel transfers, hotel taxes and service charges. Minimum 5-night stay required to receive 5th free night. Not combinable with other promotions on same period. Blackout, weekend, holiday peak season surcharges apply. Advertised rate valid for travel 08/01/05 - 10/15/05. Rates and promotions are accurate at time of printing and are subject to changes, exceptions, cancellation charges and restrictions. Al advertised savings are reflected in price. Not responsible for errors or omissions in the printing of this ad. Additional higher pnced packages available. CST# 1022318-10, Washington UBI#600-469-694, TA-149 Registered Ohio Travel Agency, ML.#1192, TA-002 Registered Iowa Travel Agency, NW 2001-0126. EM006.05.MD.3.3.05. Plan your summer escape now, call 1.888.297-0089 or visit your local American Express Travel Services location. (CE 105981) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703268 DUPLICATE COPY ,2,484,893: k Gold Card Statement of Account < • MOTIbershiPae,MiarOik 1%`$ik:.QP31 ,4 1i0s,,Axappti, arepadAn ,e4)06,t30/054viperifchardeliiue YlVeltSOlg 4A , OaTIOS Pitpaucl Foe Account Miter Geeing Me JEFFREY E EPSTEIN 3718-463688-42008 08/25/05 • Page 1 of 10 New Prerim Saar°, Parrenfr-Crets $ NoteChOrMS Balance Please Pay By 09/09/05 Please refer to page 2 for important information regarding your account 47,131.91 -47,848.22 34,272.78 Your payment is due in full. Please pay by 09/09/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. The Additional Card (s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Special Offers This Summer with American Express® Selects" This summer, American Express Selects gives you special access to offers you won't find anywhere else. Visit the site where merchants present the most tempting opportunities they can think of--just for you. Visit www.mylifemycard.com/summer for a complete list of offers and terms and conditions. Activity "mad"Pw""" New Activity for JEFFREY E EPSTEIN Card >CCCMOOIXIMM °8/11.1.95 ( PAVYRI7459;WP— THAN199Ylgialc MOW —;DELI:CATALOGSALES AUSTIN gn .TXt•ta,"t. - Ct ' l-' 21!'1P71291sAPUTER PR9PP91-S 19922; 07/30/05 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 route Currency canveraian rade • base rate plus 2%. See me 2 len:Wads. wage SPerorg Amount $ 716.31 -47.4014“.1 07/30/05 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 184.46 07/30/05 COMPUSA40220 DALLAS TX 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSA! + Mena Ice on the MICtalksn below, detach ant !alum wthrur payrrtni MmeAMMIet Payment Coupon 3718-463688-42008 Please Pay By: 09/09/05 JEFFREY E EPSTEIN Total Amount Due 457 MADISON AVE 4 FL 83%556.47 NEW YORK NY 10022-6843 ..... Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 72.90 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, Pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 003355647003427278 25rIrl EFTA01703269 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Account Weber )O00(40000(8-42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmittingthe amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your A bank or asset account. When we process your check electronicany, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account forthe amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended -Payment Option Account (if that account has been activated (*Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extends Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate arty part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us tospply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 br each Additional Card. An additional $5 is charged for bifting addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processedhiy us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case. of Errors or Questions About Your Bill: If you think your bill is incorrect or it you need more in onnation about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have autfbrized us to payyour bill automatically from yourchecking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not.have to pay the remaining amount due on the goods or services. You have this protection .only when the purchase price was more than $50 and the purchase was made in your ticime state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) isshown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, elate payment fee of 1.75%of all past due amounts will be added. Change of Address •X correct on Iron: do not use Name Company Name Sent Address oar, State All Cede area Code ant HOMO Phone Area Code and work Phone Email r To Pay By Phone I.800-472.9297 Customer Service 1.800.327.2177 24 hoursr7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1.800.695.9090 In NY: 1-800.522.1897 Large Print and Braille Statements 1-800-327-2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable rou to receive special of-ers, suited to your needs. EFTA01703270 DUPLICATE COPY Pres:modFor JEFFREY E EPSTEIN Axxot Number Ctairg Dale X)0000a>0(8-42008 08/25/05 Page 3 of 10 New Activity Continued Fccagn C bane race r itracom . se:ma:re:41 ton. Fcreign Spereug Amounts 07/30/05 COMPUSA40220 DALLAS TX 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSAI 8.51 07/31/05 COMPUSA80220 DALLAS TX 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSA! 10558 08/02/05 AOL SERVICE 800.827.6364 NY ONLINE TWX*AOL SERVICE 0705 08/03/05 COW COMPUTER CENTERSVERNON HILLS IL 87.06 MICRO-COMPUTER PR10022 08/04/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 23S0 08/05/05 EFAX PLUS SERVICE 323.817-3205 CA 12.95 INTERNET SVC 08/05/05 Mundo Corp 7725671240 FL COMPUTERS WS COMPUTERS,COMPUTER PERIPHERAL EQUIPMENT, 08/09/05 COW COMPUTER CENTERSVERNON HILLS IL 81.31 76.76 MICRO-COMPUTER PR10022 08/11/05 ,TOSHIBA 800-867-4422 AZ 00000000000000000 10022 SATELLITE M45 PM 1 6GHZ 1,428.45 08/11/05 CDW COMPUTER CENTERSVERNON HILLS IL 905.66 MICRO-COMPUTER PR10022 08/11$35 CDW COMPUTER CENTERSVERNON HILLS IL 330.23 MICRO-COMPUTER PR10022 08/12/05 TOSHIBA 800-867-4422 AZ 00000000000000000 10022 TOSHIBA 5 POCKET SAWS 08/12/05 CDW COMPUTER CENTERSVERNON HILLS IL 6,239.43 MICRO-COMPUTER PR87056- 65.01 08/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 08/14/05 AOL FOR BROADBAND 888-889-7201 NY INTERNET SVC TWX'AOLFORBROADBAND 080 24.95 08/14/05 2CO.COMTCHECKOUT.CO2CHECKOUT.COM OH 3.95 GENMERCHDSE 08/18/05 EZ PASS PREPAID TOLU300-333-8655 NY 85.00 PREPAID TOLL 08/18/05 VERIZON ONLINE BUSIN888.649-9500 TX 78.14 VERIZON ONLINE INCL/GSP 08/18/05 VERIZON ONLINE BUSIN888-649-9500 TX 96.14 VERIZON ONLINE INCL/GSP 08/18/05 VERIZON INTERNET SOL800-567-6789 TX 42.61 COMPUTER ONLINE SRVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,692.21 Payments/Credits -47,848.22 Continued on reverse EFTA01703271 DUPLICATE COPY Poptvtd For Aoccurt Nut JEFFREY E EPSTEIN )000(40000(8-42008 Page 4 of 10 New Activity Continued New Activity for Card )000C-M00O3-49319 07/26/05 UNDEX 159, UDDEVALLA SWEDEN VAROR ENL KVITTO KV1TTONR:0489 bao tott?Intag.Sm mutt 2 tor °AVMs. Focogn SpAtArg Amount $ Iwo 23.41 ^Swolion Monts Total of New Activity for New Charges 23.41 Payments/Creclits 0.00 New Activity for G MAXWELL Cord MCGC-MCCOM43500 07/26/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 26.79 07/26/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 5.00 07/27/05 AIR FRANCE - USA SALES3 USA From: To: NEW YORK (JFK INT PARIS C DE GAULLE NEW YORK (JFK INT' Ticket Number: 0572147 70637 Passenger Name: Carrier: 99 AF AF Class: 99 K K 1,536.01 07/27/05 MEGAFITNESS 800-925-2772 FL MO/TO FITNESS EQUIPMENT 07/28/05 MITCHEL LONDON FOODSNEW YORK NY 309.29 MISC FOOD STORE 43.89 07/28/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 3.71 07/28/05 SCHWEITZER LINEN 2 NEW YORK NY SPECIALTY RETAIL STORE 517.53 07/29/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106124831440 Date of Departure: 07/29 Passenger Name: GHISUANE/MAXWEU_ Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/29/05 AMERICAN AIRLINES DALLAS TX From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL NP AA LA 5.00 Ticket Number. 001 21 09359001 1 Date of Departure: 07/29 Passenger Name: Document Type: c 07/29/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 24920 4,254.95 07/29/05 DIRECT RESPONSE SPECHONOLULU HI 24.98 VIDEO TAPE RENTAL STORE 07/30/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106124987013 Date of Departure: 07/30 Passenger Name: Document Type: PAID TICKET AUTHORITY 08/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 50.00 08/02/05 YAHOO MAIL 408-349-5151 CA 9.99 MAIL 08)03/05 TEAK WICKER AND MOREBOSTON MA FURN, HOME FURNISHINGS 365.87 Contlnuod on next page EFTA01703272 DUPLICATE COPY Prepare:IFor JEFFREY E EPSTEIN Nirrbx tio,..:nj rain XXXX-XXXXX8-42008 08/25/05 Page 5 of 10 New Activity 08/04/05 " imousn a mercy ea tale it Continued b324 rare ran 2%. Seepage 2 kr decal,. Fcreensooning Amount 3 ORBITZ LLC MANKATO MN UNITED AIRUNES From: To: ALBUQUERQUE NM HARE FIELD IL OTTAV/A ONTARIO CD Ticket Number: 01612721995043 Passenger Name...... Document Type: Carrier: Class: UA EA UA EA Date of Departure: 08/09 721.57 08/04/05 ' ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 0A0 6.99 08/04/05 ULTRA NEBS QUITMAN DC SECURENET 8882552509 267.95 08/04/05 SUCCES VOYAGES, PARIS FRANCE VOUS REMERCIE DE VOTRE VISITE 81A00 1,022.46 Urion Euro 08/05/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: LAS VEGAS NV MIAMI FL Ticket Number: 00115407492572 Passenger Name: Document Type: Carrier: Class: AA GA Date of Departure• 08/08 214.20 08/05/05 CRBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM NEWARK NJ T:cket Number: 00 70065411252 Passenger Name: Document Type: Carrier: Class: CO YL Dale of Departure. 08/C6 507.70 08/05/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES HT8 5.99 08/05/05 DIRECT RESPONSE SPECHONOLULU VIDEO TAPE RENTAL STORE HI 24.98 08/05/05 ORBITZ US CHICAGO IL ORBITZ SERVICE FEES 4R7 6.99 08/07/05 ORBITZ LLC MANKATO MN AMERICA WEST AIRUNES From: To: BURBANK CA LAS VEGAS NV Ticket Number: 40 Passenger Name: Document Type: KET Carrier: Class: HP QA Date of Departure: 08/08 105.20 08/07/05 ORBITZ LLC MANKATO MN AMERICA WEST AIRLINES From: To: BURBANK CA LAS VEGAS NV Ticket Number: 401 4 Passenger Name: Document Type: KET Carrier: Class: HP QA Date of Departure: 08/08 105.20 08/07/05 ORBITZ LW MANKATO MN AMERICA WEST AIRLINES From: To: MONTEREY CA LAS VEGAS NV Ticket Number: 40112650434463 Passenger Name: Document Type: Carrier: Class: HP WA Date of Departure: 08/08 221.20 08/07/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 0B6 9.98 Continued on reverse EFTA01703273 PAIIMIOd Fa JEFFREY E EPSTEIN DUPLICATE COPY Amyl inter X)00(t4)0 -00CX8 -42008 Page 6 of 10 New Activity Continued mon Ltim CUMM1bn MI ban ra 04 2%. Sco pap 2 for debit. Fotogn Spero no Amount 08/07/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 9C5 5.99 08/08/05 PE 101 ASPEN CO CLOTHING 569.06 08/08/05 MGM FIAMMA 8504 LAS VEGAS NV FOOD/BEV 08/08105 PITKIN CO DRY GOODS ASPEN CO 586.40 MENS/WOMENS CLOTHING 77.76 08/08/05 PITKIN CO DRY GOODS ASPEN CO MENS/WOMENS CLOTHING 127.06 08/08/05 BOOGIES ASPEN CO 01 FOOD AND BEVERAGE 624.45 08/08/05 GORSUCH LTDA'06 970-949-6679 CO DIRECT MARKETER 654.00 08/08/05 AVENTURA UMOUSINE &305-7705466 FL TAXICABSNMOUSINES 181.50 08/09/05 PETSMART.COM 001292PHOENIX AZ PET SHOP-FOOD & SUPPLY 159.35 08/09/05 GUTHY-RENKER CORP 800-235-6050 CA ACNEMEDICINE 45.90 08/10/05 SOUTHWEST AIRLINES DALLAS TX From: To: ALBUQUERQUE NM LOS ANGELES CA Ticket Number. Passenger Namtliallik Document Type: ET 08/10/05 SOUTHWEST AIRLINES DALLAS TX From: To: ALBUQUERQUE NM LOS ANGELES CA Ticket Number: 52627742114319 Passenger Name: Document Type: KET 08/10/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: MIAMI FL LAGUARDIA INTL A/P Ticket Number: 0011 77 4 1 Passenger Name: Document Type: P 08/10/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRUNES From: To: NEWARK NJ ALBUQUERQUE NM Ticket Number: Passenger Name: Document Type: P CKET 08/10/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH LAGUARDIA INTL AM Ticket Number: 00 7006 506953 Passenger Name: Document Type: P 08/10/05 ORBITZ LLC CHICAGO IL Carrier: Class: WN Date of Departure: 08/12 193.70 Caner: Class: WN Date of Departure: 08/12. • • 193.70 Carrier Class: AA LA Date of Departure: 08/15 214.20 Carrier: Class: CO YL Date of Departure: 08/12 507.70 Carrier: Class: CO VA CO VA Date of Departure: 08/11 239.40 ORBITZ SERVICE FEES WO 6.99 08/10/05 AVENTURA UMOUSINE 8305-7705466 FL TAXICABS/LIMOUSINES 119.30 Continued on ne>1 page EFTA01703274 DUPLICATE COPY Prepared For Account Nutter Ckeig Dale JEFFREY E EPSTEIN =000000(8-42008 08/25/05 Page 7 of 10 Now Activity Continued - F"ra a nr"'"'"'s boo ras silemesa Ma. I-Oleg:1 4 .20"a Amount S 08/10/05 ART MOWS SCULPTURE SUMMIT NJ DEPT STORES 289.75 08/10/05 PETSMART.COM 001292PHOENIX AZ PET SHOP-FOOD & SUPPLY 41.94 08/10/05 ORBITZ LW CHICAGO IL ORBITZ SERVICE FEES MK7 5.99 08/10/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES NJ4 5.99 08/10105 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 6Q0 5.99 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 08/11/05 SOUTHWEST AIRLINES DALLAS TX From: To: LOS ANGELES CA ALBUQUERQUE NM Ticket Number: 5262n43832159 Passenger Name: MINSKY/MARVIN Document Type: PASSENGER TICKET Carrier: Class: WN Date of Departure: 08/13 195.20 08/11/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P MIAMI FL Ticket Number: CO 1 Passenger Name: Document Type: Cartier: Class: AA GA Date of Departure: 08/16 157.70 08/11/05 ORBITZ LW CHICAGO IL ORBITZ SERVICE FEES MD1 5.99 oan 1/D5 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 08/11/05 WWW.MUSICMATCH.0 888.814.2524 CA MUSIC ONUNE 7.92 08/12/D5 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES 1,299.00 08/12/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 15.85 08/12/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 13.12 08/12/05 CHATEAU LAURIER HTL OTTAWA ON LODGING CHRGS yarn ^Canada" Mien 578.31 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONUNE 9.90 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE , 9.90 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONUNE 9.90 08/13/05 WWW.MUSICMATCH.0 888-8142524 CA MUSIC ONUNE 9.90 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA MUSIC ONLINE 9.90 Continued on reverse EFTA01703275 JEFFREY E EPSTEIN DUPLICATE COPY A:comaAnis >0000000003-42008 Page 8 of 10 New Activity Continued Forcer CurreguiCallAMCO fele a bare ato rA age peas 2 Su deleft Foreal *cave Araguaia 08/13/05 WWW.MUSICMATCH.C - 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 7.92 MUSIC ONUNE 08/13/05 WWW.MUSICMATCH.0 888.814-2524 CA 9.90 MUSIC ONLINE 08/17/05 MITCHEL LONDON FOODSNEW YORK NY 26.17 MISC FOOD STORE 08/1 7/06 AVENTURA LIMOUSINE &305-7705466 FL 148.50 TAXICABS/UMOUSINES 08/17/05 LASER & CORNEAL SURGNEW YORK NY 250.00 OPTHALMOLOGY 08/18/05 MITCHEL LONDON FOODSNEW YORK NY 26.24 MISC FOOD STORE 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 822.00 TRAVEL AGENCIES AND TOU 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 380.00 TRAVEL AGENCIES AND TOU 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 100.00 TRAVEL AGENCIES AND TOU 08/19/05 MITCHEL LONDON FOODSNEW YORK NY 21.52 MISC FOOD STORE • 08/20/05 MITCHEL LONDON FOODSNEW YORK -NY MISC FOOD STORE 08/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 879.00 TRAVEL AGENCIES AND TOU 08/22/05 ULTRA NEBS QUITMAN TX 1,629.63 SECURENET 8882552509 08/22/05 MCEV LLC 2125026593 NY 566.53 ART SUPPUES/ACC 08/22/05 MITCHEL LONDON FOODSNEW YORK NY 16.29 MISC FOOD STORE 08/23/05 POTTERY BARN 000073(800) 922-9934 620.66 CATALOG/RETAIL MERCHANT 08/23/05 MITCHEL LONDON FOODSNEW YORK NY 12.95 MISC FOOD STORE 08/24/05 MITCHEL LONDON FOODSNEW YORK NY 25.36 MISC FOOD STORE 08/24/05 HALLAK CLEANERS 8883432111 NJ 87.00 CLEANING SERVICE/SUPPLY Total of New Activity for G MAXWELL New Charges 23,557.18 Payments/Credits 0.00 19.01 • Total of New Activity New Charges 34,272.78 Payments/Credlts 47,848.22 EFTA01703276 DUPLICATE COPY Prepared Fa toacont Nutter Clostrg Og• JEFFREY E EPSTEIN XXXX-XXXXX8-42008 08/25/05 Page 9 of 10 Hilton CustornExtras- Double the Miles - Double the Smiles Delta Air Lines and Song® have created an offer exclusively for American Expresso Cardmembers--enroll and earn double-flown miles for your qualifying Delta and Song flights September 1, 2005 through October 31, 2005, when you use your American Express Card to purchase your tickets at delta.com or flysong.com. Now that's something to smile about. All Song flights are operated by Delta Air Lines. All travel and online enrollment must be completed by 10/31/05. Valid only on Delta, Della Shuttle*, Delta Connection* or Song nights operated in the contiguous 48 United States, sold under the DL code. Additional restrictions apply. For details, go to della.comilandoublemiles. All SkyMiles program rules apply. To review the rules, visit della.comtskymIles. Offer subject to change. &Delta q) good goes around Enroll between July 1st and October 31st, 2005, at delta.com/falldouble miles or flysong.com/ talldoublemlles. (CE 106110) Planning to Vacation Overseas? Stay in touch with family and friends by renting an international cell phone from WorldRoam. With coverage in 170 countries, 24-hour customer support and voicemail, you can feel right at home-- anywhere in the world. Gold Card members from American Express with consumer charge cards are entitled to $20 worth of free calls on rentals of one week or more*. All rentals and calls must be charged to your Card. Phone delivery charges apply. Rental charges commence on the "Start Date" and conclude on "Disconnection Date". A $300 deposit is applied up to 5 days before the "Start Date". If deposit amount is exceeded, charges will apply based on usage. Calls are charged for all outgoing and received calls at a flat rate per minute ranging from $1.99 to $6.99 based on origin of call. The final invoice details all charges. 'Offer valid until 12/31/2005. li Ce R""). Osman linen For more information call toll-free 1.8T7-253.0757 and mention offer code GSM805. Alternatively, visit www.worldroam. co.uWgreen-gold to view the full range of international mobile communication products. (CE 106123) Final Cardmember Notice Before October 10, 2005! CLAIM YOUR $100 VIP VALUE NOW! For a limited time, you can claim VIP Cardmember selections worth up to $100.00! Please call before October 10, 2005 to select your favorite magazines worth up to $100.00, compliments of American Express. Quantities are limited. Call now for details and to guarantee your selections. Call 1-888-540-3302 for details. VIP Code 30678. (CE 106147) Now Accepting American Express® Cards! Boyles Furniture - We're offering more of the prices that N.C. is known for--name-brands, white-glove delivery and design assistance. www.boyles.com or call 828-326-1039. Trump University - Learn how to help grow your personal fortune from Donald Trump and 7 experts on wealth creation. Plus, FREE exclusive reports. www.TrumpUniversity.com/AXP. Madd Fun - NYC's newest and largest indoor family entertainment center. Lots of games, rides, food, and more. 303 Stanley Ave, Brooklyn, NY. 11207. 718-498-9002. www.maddfun.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 106040) Free Room Upgrade at Hilton Caribbean and Latin America* Stay 4 or more nights at participating Hilton Hotels in the Caribbean and Latin America and receive a guaranteed free upgrade to a superior room category. Guests must pay with the American Express® Card. Participating Hilton hotels are located in Argentina, Brazil, Colombia, Venezuela, Ecuador, and throughout the Caribbean islands including Coral by Hilton all-inclusive resorts and 2 new resorts in Barbados and Santo Domingo. 'Upgrades will be given at check in. Minimum 4 nights stay required. Must pay with valid American Express Card. Valid from 7/1-11/15/05 for Hilton Caribbean and Latin America hotels and 9/1-11/15/05 for Coral by Hilton all-inclusive resorts. Blackout dates apply. Advance reservations required. To see the list of participating hotels and to book online, visit www.hilloncatibboan. com/amx, call 1.800-HILTONS or call w our local travel agent. uest plan code ZO at time of booking. (CE 106126) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703277 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY XxXx"-XXXXX8-42008 Page lOof 10 Il Ameriprise e ativedlAiend figanclai Bahamas Getaway - Up to $250 Combined Savings!* Sun, sand, and sea are merely perimeters of the Islands of The Bahamas. Enjoy the golf, casinos and beaches of Grand Bahama Island and Nassau/Paradise Island or discover how stimulating the calm of the Out Islands can be. Pay with your American Express. Card and save $75 when you book a 3-night Bahamas Getaway vacation package", or save $150 for a qualifying package of 4 nights or more. In addition, book on the Card with American Express Travel and you can qualify for up to a $100 Annual Travel Benefit"' and other values--up to $250 combined savings! For your Bahamas Getaway, call us at 1.866-AXP-6803. 'Combined rebate and Annual Travel Benefit. "Rebate on qualifying vacation package: $75 for 3 nights, $150 rebate for 4 nights or more. Not combinable with any other offers unless stated. Valid only with fully prepaid vacation package on new bookings 7/24/05 to 10/31/05 with travel from 8/14/05 completed by 12/15/05. Blackout dates may apply. Valid one per booking, limited to one per Card account per month. Participating hotels only. Rebate reflected in package price. —Qualifying Vacation is purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit on qualifying Cards. Not valid on independent air/hotel/car reservation. Valid on 1 booking, once per Card account per year. Other terms, conditions and restrictions may apply. American Express acts solely as sales agent for travel supplier and is not liable for the actions or inactions of such suppliers. CST#1022318-10, TA-002 Registered Iowa Travel Agency NV/42001-0126. Washington USW 600-469-694, MI-141192. Promo Code: D921:0001. To plan your Bahamas Getaway package, call American Express Travel at 1.866-AXP-6803 (297-6803). (CE 106124) Receive Our FREE Retirement Guide It's never too early or too late to start planning for retirement. Request your free retirement guide, What You Should Know Before You Retire. This comprehensive guide was compiled by a team of specialists at Ameriprise Financial Services. Formerly American Express Financial Advisors, Ameriprise Financial is a finanial planning and services company with more than 2 million clients and 110 yrs ofexperience. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. • 2005 Ameriprise Financial, Inc. Aft rights reserved. Order your FREE guide today by calling Ameriprise Financial Services, Inc. at 1-866-239-8146. (CEA 06119) Exclusive Offer to American Express® Cardmembers Log on to www.brothermall.com where you'll find our full line of genuine brother supplies and accessories. Over 1,000 items to choose from--including specially priced closeouts and great savings on refurbished products. Call toll-free 1.888.879.3232 to speak to one of our customer service representatives to help you find the item you are looking for. Our online store is open 24 hours a day, 7 days a week. When you enter any order totaling $50 and pay using your American Express Card, you'll receive a $10 Brothermall Gift Certificate' plus a FREE 30-minute Prepaid calling card"--a $13.99 value. FREE Standard ground shipping on orders shipped within the continental U.S. (Hawaii and Alaska excluded). Mention Promotional Code BMAE05 when placing your order by phone or enter this code when ordering online. Offer expires August 31, 2005. "Calling cards are valid for calls made within the continental U.S. (including Hawaii and Alaska). International dating is limited to individual countries and the applicable rales/units apply. Calling card expires 11/30/2005. MCI Terms apply. 42005 Brother International Corporation 'Brothermall Gift Certificates are transferable, but non- reusable and non- refundable. Certificate has no cash value and cannot be exchanged or redeemed for other items. Certificates expire 12/31/2005. (CE 106125) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to tho merchant that you meet these criteria. EFTA01703278 DUPLICATE COPY Gold Card Statement of Account Metnbcrshiq ReWardS® Points Available at 07/31/05, when charges due are paid in full and all accounts are in good standing. Prepared Foe Mmer4Nurnter Occargewo JEFFREY E EPSTEIN 3718-463688-42008 09/25/05 Page 1 of 10 New Please Pay By Previous0444045 PaomentsCret0S $ New Charge. $ Balance $ 10/10/05 33,556.47 35,616.41 34,992.46 Please refer to page 2 for important information regarding your account Your payment is due in full, Please pay by 10/10/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Express® Card comes with features designed to help protect your purchases--at no additional charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Activity Weake pears; cla% New Activity for JEFFREY E EPSTEIN Card 2CCIX >30000 42005 09/121P5: PAYMENT VA ENT CEIVED:--TRAISK.Y2t-h‘/ 000000 owe, BEN Mwmt5 08126/05 EARTHUNK.NET 800.719.4660 191679941 30309 INTERNET SVC 09/02/05 AOL SERVICE 800-827-6364 NY ONUNE TWWAOL SERVICE 0805 09/03/05 YAHOO FINANCE 408-349-5151 CA SERVICE 09/07/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC GA 234.40 23.90 9.95 f MM* Won perforalkn Wow. desh and return wlh yam payrram Payment Coupon NUMer 3718-463688v-442008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 tml.l.,1111111.1.11"1 1,,Ilillilikpli.1.11 Mail Payment to: Total Amount Due $34,992.46 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1.1.1111 12.95 Continued on Page 3 Please pay By: Please enter account 10/10/65 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 003499246003561641 25r1r1 EFTA01703279 DUPLICATE COPY Prepwed For AxotaNtra« JEFFREY E EPSTEIN )000(400000i-42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars i unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks elecironically, at first presentment and any re-presentments, by transmitting the amount of the check, routing, number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Accxkint Of that account has been activatedl ("Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, it you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us tom* that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outsidethe US. Payment is due on receipt of your statement. You may discontinue your membershipby contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is nogreater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prof business day, In each instance increased by 2%. This conversion rate may differ Iron rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or It you need more inlormabon about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent yOu the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; a Tice dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authonzed us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule tor Credit Card Purchases: II you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit, balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of Me six-month period fofiowing the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address k correct cn front do not use Slice: Addeo:a Get Stem Zop Cede area Code and Home Phone area Cole and Work Phone Email (optional) To Pay By Phone 1.800472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393.1111 Hearing Impaired (9am-5pm EST) WY: 1-800-221-9950 FAX: 1-800-695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 ComespondenCe Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.comfupdatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only In the boxes provided. [1 Please provide your e-mail addressto receive important j account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at www.ameoCanexprOSS.COM/Onvaey for morodetails andloset youremail preferences. EFTA01703280 DUPLICATE COPY P,epvM Fa JEFFREY E EPSTEIN Accoul Number Cbarg Oak. X=00000(8-42008 09/25/05 Page 3 of 10 New Activity Continued Amonrlt$ 09/09/05 SLEEPYS KJ NEW YORK CITY NY 1,365.50 BEDDING/ACCESSORIES 09/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/14/05 AOL FOR BROADBAND 888.889.7201 NY INTERNET SVC TWX'AOLFORBROADBAND 090 24.95 09/14/05 2CO.COM-2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 09/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 75.55 VERIZON ONLINE INCL/GSP 09/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 95.08 VERIZON ONLINE INCUGSP 09/15/05 HIGHWAY FREIGHT.COM HUNTSVILLE AL 1,580.00 TRUCKING/MOVING/STORAGE 09/16/05 AOL SERVICE 800-827-6364 NY ONLINE TVOCAOL SERVICE 0905 23.90 09/16)05 AOL SERVICE 800-827-6364 NY ONLINE TWX'AOL SERVICE 0905 23.90 09/17/05 EZ PASS PREPAID TOLL800.333.8655 NY 85.00 PREPAID TOLL 09/2W05 CDW COMPUTER CENTERSVERNON HILLS IL 450.57 MICROCOMPUTER PR87056 09/20/05 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR10022- - 4,056.59 09/21/05 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR43054 09/21/05 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR10022- 389.84 31.43 Total of New Activity for JEFFREY E EPSTEIN New Charges 8,500.41 Payments/Credits -33,560.42 New Activity for Cird>3OO(OXONS 45019 09/03/05 twist south hampton NY WOMANS CLOTHES WOMEN'S ACCESSORY AND SPECIALTY STORES 59.00 Total of New Activity for New Charges Payments/Cm:61S 59.00 0.00 New Activity for G MAXWELL Card )3(XX-XXCIX8-49N0 to8/25/o5V "SHORP AS;FIVIRP,qtfC ‘12!A98401EgAN° Th NP:P get 982.4919$ 1 06/25/05' ANNUAL MEMBERSHIP FEE G MAXWELL PERIOD 10/05 THRU 09/06 35.00 06/26/05 TEAK WICKER AND MOREBOSTON FURN, HOME FURNISHINGS MA 687.84 08/27/05 ORBITZ LLC MANKATO MN 625.05 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Numbrx: 00 Date of Departure: 08/30 Passenger Name. Document Type: P KET Continued on reverse EFTA01703281 DUPLICATE COPY Prepared Fct JEFFREY E EPSTEIN hxourc Number Page 4 of 10 XXXX-X)000(8-42008 New Activity Continued Amount $ 08/27/05 ORBITZ LW CHICAGO IL ORBITZ SERVICE FEES 6R8 6.99 08/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112753541246 Passenger Names.. Document Type: Carrier: Class: AA ND AA M2 Date of Departure: 08/30 305.10 08/28/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES SU1 6.99 08/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR ON-UNE SVCS MI 18.05 08/29/05 DIRECT RESPONSE SPECHONOLULU VIDEO TAPE RENTAL STORE HI 24.98 08/30/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 6.29 08/30/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 36.70 08/31/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 20.49 09/01/05 AVENTURA UMOUSINE 8305-7705466 TAXICABS/LIMOUSINES FL 162.18 09/01/05 AVENTURA UMOUSINE 8305-7705466 TAXICABS/LIMOUSINES FL 576.28 09/01/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 31.69 09/02/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ licket Number: 0 Passenger Na Document Type: Carrier: Class: CO HA Date of Departure: 09/03 292.70 09/02/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK W Ticket Number: 00 0 796 Passenger Name Document Type: Carrier: Class: CO HA Date of Departure: 09/03 292.70 09/02/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES XF8 11.98 09/03/05 WWW.POLO.COM 888-475-7674 PA INTERNET RETAIL 991.12 09/06/05 ORBITZ LLC MANKATO MN 2,104.46 AMERICAN AIRLINES From: To: J F KENNEDY A/P NY PARIS-DE GAULLE FR J F KENNEDY NP NY Ticket Number: 00112761011872 Passenger Name. Document Type: P Carder: Class: AA BE AA BE Date of Departure: 09)30 Continued on next page EFTA01703282 DUPLICATE COPY Preps ad Par JEFFREY E EPSTEIN Account Nuretor Carg Oat. Page 5 of 10 )0000000CX8-42008 09/25/05 New Activity Continued Amount 09/06/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY Al? NY PARIS DE GAULLE FR J F KENNEDY NP NY Ticket Numbet: 0011 7 1 Passenger Name: Document Type: Carrier: Class: AA BE AA BE Date of Departure: 09/30 2,104.46 09/06/05 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 1G4 21.98 09/06/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 9.53 09/07/05 HALLAK CLEANERS 88/0439111 NJ CLEANING SERVICE/SUPPLY 67.60 09/08/05 SHOPPERS TRAVEL INC WEST WINDSOR TRAVEL AGENCIES AND TOU NJ 899.00 09/08/05 FLYING TIGERS # NN OAKFOREST IL SPECIALTY RETAIL STORE 146.95 09/13/05 VAN DYKES WOONSOCKET SD OUTDOOR SPORTING 57385 204.32 09/13/05 VAN DYKES WOONSOCKET SD OUTDOOR SPORTING 57385 86.74 09/15/05 STR# 200 ABC CARPET NEW YORK NY CARPET & FURNITURE 4,206.48 09/15/05 FLYING TIGERS ft A/N OAKFOREST IL SPECIALTY RETAIL STORE 296.95 09/15/05 BUSY BODY GYMS TO GOW PALM BEACH SPECIALTY RETAIL STORE FL 6,790.00 09/16/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 16.45 09/16/05 NESPRESSO USA, INC. 212-755-0585 NY COFFEES/TEAS 142.60 09/16/05 NESPRESSO USA, INC. 212-755-0585 NY COFFEES/TEAS 142.60 09/16/05 HALLAK CLEANERS futs1432111 NJ CLEANING SERVICE/SUPPLY 24.80 09/16/05 ATHLETIC STYLE NEW YORK NY APPAREL/ACCESSORIES 1,070.89 09/17/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 17.82 09/19/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 19.53 09/20/05 ORBITZ LW MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL 'Ticket Number: 001127 1 Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 09/21 699.05 09/20/05 EXPEDIA INC ATLANTA GA 148.60 CONTINENTAL AIRLINES From: To: NEWARK NJ SAN JUAN PUERTO RI Ticket Number: 0 12783914720 Passenger Name: Document Type: P Carrier: Class: CO WA Date of Departure: 09/21 Continued on reverse EFTA01703283 DUPLICATE COPY Prepared For Axoctd Nutter JEFFREY E EPSTEIN XXXX-XXYM8-42008 Page 6 of 10 New Activity Continued moustS 09/20/05 EXPEDIA INC ATLANTA GA CONTINENTAL AIRLINES From: To: NEWARK NJ SAN JUAN PUERTO RI Ticket Number: 00512784000750 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET Carrier: Class: CO WA Date of Departure: 0921 148.60 09/20/05 EXPEDIA INC ATLANTA GA CONTINENTAL AIRLINES From: To: NEWARK NJ SAN JUAN PUERTO RI Ticket Number: 00512784000761 Passenger Name..... Document Type: Cartier: Class: CO WA Date of Departure: 09/21 148.60 09/20/05 CENDANT CHICAGO IL ORB'PJOD947E 6.99 0920/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 485.20 09/20/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 483.20 09/20105 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 690.20 09/2005 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 41.90 09/20/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 7.00 0920/05 CENDANT CHICAGO IL ORB'347405CU 5.99 09/20/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA NON-REFUNDABLE 10.00 09/20/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA NON-REFUNDABLE 5.00 09/21/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112784622333 Passenger Name: MULLEN/DAVID Document Typo: PASSENGER TICKET Cartier: Class: AA N1 AA M2 Date of Departure: 09/21 272.10 09/21/05 CAPE AIR RESERVATIHYANNIS MA TRANSPORTATION SERVICES 14950 09/21/05 CAPE AIR RESERVATIHYANNIS MA TRANSPORTATION SERVICES 149.50 09/21/05 CAPE AIR RESERVATIHYANNIS MA TRANSPORTATION SERVICES 14a50 0922/05 DIRECT RESPONSE SPECHONOLUW HI VIDEO TAPE RENTAL STORE 24.98 09/22/05 HUNTSVILLE FITNESS HUNTSVILLE AL SPORTING GOODS STORE 160.08 09/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 349.00 09/23/05 ORBITZ LLC MANKATO MN 18420 AMERICAN AIRLINES From: To: MIAMI FL LAGUARDIA INTL NP Ticket Number: 0011 4 f l 7 Passenger Name: Document Type: Carrier: Class: AA WA Date of Departure: 09/25 Continued on next page EFTA01703284 DUPLICATE COPY Prepared Fee JEFFREY E EPSTEIN Account Number )OOO(4OOOO03-42008 Owing Date 09/25/05 Page 7 of 10 New Activity Continued Amount 09/23/05 CENDANT CHICAGO IL 5.99 ORB*O17OV8EN 09/23/05 RESTORATION HARDWARE800-762-1005 TN 219.00 CATALOG MERCHANT 09/23/05 MITCHEL LONDON FODOSNEW YORK NY 7.53 MISC FOOD STORE Total of New Activity for G MAXWELL New Charges Payments/Credits 27,057.00 -620.00 Total of New Activity New Charges Payments/Credits 35,616.41 -34,180.42 EFTA01703285 Plowed Ike JEFFREY E EPSTEIN DUPLICATE COPY Nunbtt Page 8 of 10 EFTA01703286 DUPLICATE COPY Rif:walk( JEFFREY E EPSTEIN MmumNurber ClosigDale XXXX-)0000(8-42008 09/25/05 Page 9 01 10 CustomExtrar 4 01 4,0 „. Details on Retail Protection Services The Purchase Protection Plan* covers an eligible item for up to 90 days from the date of purchase if it is stolen or accidentally damaged, including vandalism. Coverage is limited to $1,000 per Occurrence. With the Buyer's Assurance Plan* you can shop worry-free knowing that the terms of the original manufacturer's warranty will be matched up to one additional year, on warranties of five years or less that are eligible in the U.S. 'Coverage is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, exclusions of Policies AX0951 and AX0953 respectively and is subject to change with notice. This document does not supplement or replace the Policy. Log on to americanexprctss. com/pp for more information on the Purchase Protection Plan and americanexpress. corn/ba for more information on the Buyer's Assurance Plan. (CE 106365) Get Corporate-Grade Privacy Protection for Your PC We're concerned about your personal privacy, so we've arranged for you to receive the first three months of award-winning online security software--FREE. Plus, you'll receive a $1,500.00 replacement guarantee if your PC fails due to a virus or spyware. Please log on to CardmemberAdvantage.comNIP by November 15, 2005 for details and for your free privacy protection! VIP Code 32161. CLAM FREE ONLINE SECURITY TO PROTECT YOUR PRIVACY! (CE 106275) Try Your Favorite Magazine FREE for Two Months! Time Inc Spedal offer for American Express* Cardmembers--t a subscription to Time, En Weekly, Money, Golf Magazine, Parenting or in Style FREE for two months. Take advantage of this risk-free offer today. Log on to www.FREEmag4cardmembers.com or call 1.800.352-1212 for full details. Please use the following code to take advantage of this special offer - AXP030. TIME GOLF MAGAZINE ENTERTAINMENT WEEKLY PARENTING MONEY IN STYLE (CE 106282) Earn Up to 30,000 OnePasso Miles on Select Cruise Bookings Visit cruises.continental.com to take your pick from hundreds of sail dates on 16 of the top cruise lines in the world. Just for sailing, you'll earn up to 10,000 Continental OnePass miles based on cruise length. Plus, for a limited time, if you book a cruise and pay with your Continental alla .- American Altana at -.) American Express® Card between 8/15/05 and 10/31/05, you can earn up to 20,000 bonus Continental OnePass miles based on cruise cost--that's up to 30,000 OnePass miles. Offer subject to terms and conditions. A maximum of 30,000 OnePass bonus miles can be earned during this offer period. Please allow 6.8 weeks after sailing for mileage posting to occur. For complete details about continental.com cruises, visit crulses.continental.com or call 1-888-462-5553. (CE 106208) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703287 DUPLICATE COPY Ptcpated For JEFFREY E EPSTEIN Account Menbet XXXX-XXXXX8.42008 Page 10 of 10 Great Food and Rewards to Go, Please! Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I.Friday's® now offer delicious meals to go. And, when you pay with your American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a real restaurant meal with a helping of Membership Rewards points! Program terms and conditions apply. Visit vAimmembershiprewards.com for more details. (CE 106223) Now Accepting American Express® Cards! The Inn at Little Washington - Experience Patrick O'Connell's refined world-renowned American cuisine in a fantasy world, just an hour outside Washington, DC. 540-675.3800. Claudio's Restaurant - Waterfront dining in historic Greenport, L. I. Family-run since 1870. Deep harbor marina. Visit claudios.com or call 631-477-0627. Ben & Jack's Steakhouse - Offering a fine-dining experience in the Grand Central area that's perfect for business, social or romantic occasions. 219 E. 44th St., NYC. 212-682-5678. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 106176) Tune In to Free Tracks from MSN® Music! For every 10 songs you purchase from MSN Music with your American Express® Card, you'll receive one free song credit. There's no limit to the number of song credits you can earn, so the more you buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from classical.to ,Iternative to blues to folk to rock and every.. genre in between. Offer expires November 7, 2005. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/07/2005 and redeemed by 6/30/2006. Start shopping today at muslc.men.corniaxp (CE 106242) Online Travel Booking From American Express The American Express Travel website is your one-stop destination for booking fun and fabulous trips. This convenient site helps you get where you want to go with low online prices on air, hotel and car rental reservations, vacation packages, cruises and Last Minute Deals. Book confidently with the support and service you expect from American Express. CST#1022318-10, TA#002-Registered Iowa Travel Agency, NV# 2001-0126, ML#1192, Washington UBI #600-469-694. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. Everything you need to plan and book your next to is just a click away. Visit amedcanexpress. com/travel. (CE 106237) A Change in Ameriprise eLloilkeselnsumwe Auto Insurance Can Bring You More Than Change You could save $200* when you change to Ameriprise Auto & Home Insurance, formerly known as the American Express Property Casualty companies. While our name is changing, our high standards for service will remain. We will continue to offer valuable extras like 24-hour roadside assistance--free with towing coverage, 24-hour claims reporting service and the ability to 'service your policy and report a claim online. Trice comparison data collected from respondents at time of contact. Statistics are based on a countrywide average during a two-year period ending 9/30/04. Make the change today! Call 1.800.842.3344 or visit amenprIse.comi autohomo. Be sure to mention reference code 1N9 to receive your quick, no-obligation quote. (CE 106302) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703288 Gold Card Statement of Account Psepsed For JEFFREY E EPSTEIN PrevWsNWee$ 34,992.46 PewnerWeredasS DUPLICATE COPY 2,762,598 Membership Rewards® A at es41705 ,;:Vitietalia060. due are. paid hit 'ricabunts are em andnti sicorwartwarg cxervore 3718-463688-42008 10/25/05 Page 1 of 12 New Mfrs S 86,774.90 New Balance S 81,769.42 Please Pay By 11/09/05 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 11/09/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. For assistance or questions about your account, contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. AUTOMATIC Pay Your Bills Automatically with the Card BILL Pay everything from your cable and telephone bills to your newspaper subscription and health PAYMENT club membership with your Card. It's a simple way to consolidate your payments and to help with American Express ensure your bills are paid on time. You will have fewer checks to write and you will still continue to get a statement from your service provider to keep for your records. Visit www.americanexpress.com/abp26 for a list of participating proiiiders, or to learn more. Start benefiting from the convenience of Automatic Bill Payment today! Activity "rd'eQ06re0d'11e New Activity for JEFFREY E EPSTEIN camnax.vocco-cca AmonntS it40firenarAVENVIECEIVEP THANK YOU (10/02/95N:::;?: PAYMENT RECEIVED..?. THANK YOU 09/23/ . 05 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PRI 0022- -195.20 -34,797.26 191.99 09/26/05 EARTHLINKNET 800-719-4660 GA 194377630 30309 INTERNET SVC 234.40 09/27/05 CDW COMPUTER CENTERSVERNON HILLS IL 166.08 MICROCOMPUTER PF143054- 10/02/05 AOL SERVICE 800-827-6364 NY ONUNE PAOCAOL SERVICE 0905 Please fdd co the Ferloradca below, detach ant return with yow pament Payment Coupon Account Ninter 3718.463688.42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 LIMA ..... Mail Payment to: Please Pay By: 11/09/05 Total Amount Due $81,76942 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 23.90 Continued on Pegs 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 008176942008677490 25dri EFTA01703289 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Atmore Nutter )000(-)0000(8-42008 Page 2 of 12 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: Byusing Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been actival (*Extended Payment Account') (referred to as "Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us toapply that credit balance. Charge Card and Statement Information: The Annual lee is $75.00 for the Basic Card and $MOO for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular raters required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance Increased by 2%. This conversion rate may differ from rates in effect on the dale of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on whichthe error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If yar have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with th 'merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the parchase.).Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address it coned on front do not use Sired Address Cey, state to code Area Code and Home Phone Area Code and Work Phone Enloe Optional] To Pay By Phone 1-800472-9297 Customer Service 1.800327.2177 24 hoursa days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800327-2177 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 3=9-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Please provide your e-mail addressto receive important j account updates and exclusive Cardmemter offers and benefits. You may visit the American Express Privacy Statement at www.americanexpress.com/privacy for more details andto set your email preferences. EFTA01703290 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN 0a:cunt Nutter )000(400=8-42008 Ckaing Oaf. 10/25/05 Page 3 of 12 New Activity Continued Amount 10/03/05 YAHOO FINANCE 408349.5151 CA 9.95 SERVICE 10104/05 CDW COMPUTER CENTERSVERNON HILLS IL 3,542.91 MICROCOMPUTER PR10022- 10/04/05 CDW COMPUTER CENTERSVERNON HILLS IL 442.78 MICRO-COMPUTER PR10022- 10/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 10/105 CDW COMPUTER CENTERSVERNON HILLS IL 11813 MICRO-COMPUTER PR10022- 10/13/05 EFAX PLUS SERVICE 323-817-M05 CA 12.95 INTERNET SVC 10/14/05 2CO.COMICHECKOUT.0O2CHECK04./T.COM OH 3.95 GENMERCHDSE 10/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 75.55 VERIZON ONLINE INCUGSP 1W1905 VERIZON ONLINE BUSIN888-649-9500 1X 95.08 VERIZON ONLINE INCUGSP 10/17A)5 VERIZON TELEPRODUCTSWEST CHESTER PA 1,298.95 TELECOMMJPHONE EQUIP 10/17/05 GATEWAY.COM NORTH SIOUX CITY SD 10022 COMPUTER EQUIPMENT ORDERS 71515333 INVOICE# 02337179 CUSTOMER SERVICE 1.800.846.2000 10/18/05 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 102.36 85.00 10/19/05 AOL SERVICE 800.827.6364 NY ONUNE TWX'AOL SERVICE 1005 23.90 Total of New Activity for JEFFREY E EPSTEIN New Charges 6,440.83 Payments/Credits -34,992.46 New Activity for Card 1P:a4:03C(845019 10/10/05 LESTERS OF NY NEW YORK NY 03 CLOTHING 423.24 10/10/05 LESTERS OF NY NEW YORK NY 03 CLOTHING Total of Now Activity for 82.37 New Charges Payments/Creches 505.61 0.00 New Activity for G MAXWELL Card 1CCCO:COOM 43030 6/05/05, ?-r TEAKINICKERANDVORESOSTON - 465187 -.:0000;1008,FIJRN. HOME FURNIS 10/07/05/ AMERICAN AIRLINES MANKATO MN . f r:r TKTit 0011276401187 AO/07/05' AMERICAWAIRU NES MANKATO MN:.. tkrotio112#4 1iOrs. 10/M05":. IAMERICANANNE'S MANKATO MW:: • rat,91061{114AM, 23329C00ED TKT 12114/0591DATHANDEIODyr/ORtcS.com3oc-75$‘5005 - PA :140359455;iNTEFINET,RETAIL :1013/0.5f?"4:13A:ThAnipeopyvvpRKspoM800-755-5005 PA ?•..` •• ' i4oSiiinitEtitiaiithiAiC :6 50 Continued on reverse EFTA01703291 JEFFREY E EPSTEIN DUPLICATE COPY Paco Mitt )0000000003-42008 Page4(012 New Activity Continued Amounts 09/26/05 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 348.85 09/26/05 CARPI aS.COM SIDNEY NE OUTDOOR SPORTING 69180 833.71 09/26/05 MITCHEL LONDON KODSNEW YORK NY MISC FOOD STORE 38.99 09/26/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 6.40 09/26/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 18.00 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 750.00 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 750.00 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND IOU 750.00 09/29/05 ONSTAFI SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 18.05 09/29/06 AMAZON.COM PAYMENTS AMZN.COWEIILL WA MERCHANDISE AMVAMAZON PAYMENTS 103.44 09/29/05 AMAZON.COM PAYMENTS AMMCOWBILL WA MERCHANDISE AMZ'AMAZON PAYMENTS .54.50 09/29/C5 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 877.00 09/29/C5 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND IOU 393.20 09/30/05 ORBITZ LLC MANKATO MN DELTA AIR LINES From: To: WEST PAW BEACH FL J F KENNEDY NP NY Ticket Number. 12 721 Passenger Name: Document Type: Carrier: Class: DI LA Date of Departure: 10/02 147.70 09/39/05 ORBITZ LLC MANKATO MN DELTA AIR LINES From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 1279721 64 Passenger Name: Documerd Type: Carrier: Class: DL LA Date of Departure: 10/02 147.70 09/30/05 CENDANT CHICAGO IL OREr8H3OU9KA 9.98 09/3G05 WLLMWSNMA DIR000074(800) 541-1262 CATALOG/RETAIL MERCHANT 852.59 09/30/0.5 WELLBRIDGE CAMBRIDGCAMBRIDGE MA HEALTH AND BEAUTY SPAS 1,280.20 09/30/05 RESTORATION HAROWARE800-762-1005 TN CATALOG MERCHANT 2,194.49 09/30/05 DEWOOLFSON DOWN MOT08005543696 NC SPECIALTY RETAIL 3,620.00 10/01/05 SCHWEITZER LINEN 2 NEW YORK NY SPECIALTY RETAIL STORE 4,950.85 10/03/05 wquspioGE CAMBRIDGE8984580489 MA MEMBERSHIP FEES 18.00 Continued on nen page EFTA01703292 DUPLICATE COPY Prepared Fa Award Nutter JEFFREY E EPSTEIN XXXX-XXXXXS-42008 camDae Page5of 12 10/25/05 New Activity Continued Amou rd $ 10/03/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 18.91 10/04/05 CRATEANDSARREL 623 WHITE PLAINS NY Y6232005100400938627382 27382339 0036-249295400 145.00 10/04/05 GUTHY-RENKER CORP 800-235-6050 CA ACNEMEDICINE 45.90 10/05/05 GATEWAY HOME NORTH SIOUX CITY SD 10021 COMPUTER EQUIPMENT ORDER# 91827344 INVOICE' 02265613 CUSTOMER SERVICE 1.800.846.2000 52.00 10/05/05 SLEEPYS LX NEW YORK NY FURNITURE, HOME FURNISH 4,389.14 10/05/05 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 438.91 10/05/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 87.56 10/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 7,398.00 10/05/05 ATHLETIC STYLE NEW YORK NY APPAREL/ACCESSORIES 2,176.22 10/06/05 WLLMS/SNMA DI 8000074(800) 541.1262 CATALOG/RETAIL MERCHANT 52.94 10/07/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Numtxx: 00111110 Passenger Name: Document Type: CKET Carrier: Class: AA Y2 Date of Departure: 10/09 842.10 10/07/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00 1 7 Passenger Name: Document Type: Carrier: Class: AA ND AA K2 Date of Departure: 10/09 287.60 10/07/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I licket Number: 00112807993384 Passenger Name. Document Type: KE Carrier: Class: AA Y2 Date of Departure: 10/09 837.10 10107/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: PA Y2 Date of Departure: 10/09 837.10 10/07/05 WALGREENS.COM 000599MT VERNON IL DRUG STORE/PHARMACY 200.90 10/07/05 BEDBATH&BEYOND#0651 TOTOWA NJ DEPARTMENT STORES 871.22 Continued on reverse EFTA01703293 DUPLICATE COPY paiweciFor JEFFREY E EPSTEIN )0Ca-)000C<EI-42008 Page 6 of 12 New Activity Continued AnteentS 10/07/05 CENDANT CHICAGO IL ORBIROPJOZO 6.99 10/07/05 CENDANT CHICAGO IL ORB-MOOE8NJ 5.99 1=7/05 CENDANT CHICAGO IL ORErIFICOU9S5 13.98 10/07/05 ARTEFACTO W.P. W PALM BEACH FL HOME FURNISHINGS 23,958.66 10/07/05 APPLE US FG CUPERTINO CA COMPUTER/SOFTWARE WI 5114235 7023823483 1,349.27 10/07/05 APPLE US FG CUPERTINO CA COMPUTER/SOFTWARE W15114235 7023823403 1,349.27 10/10/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number. 00112809423322 Passenger Namejimiiii r Document Type: Carrier: Class: AA K2 AA M1 Date of Departure: 10/11 397.10 10/10/05 ORBITZ LLC MANKATO MN UNITED AIRUNES From: To: LAGUARDIA INTL NP COLUMBUS OH LAGUARDIA INTL A/P Ticket Number: 01 12 874701 Paisaiger Name: • Document Type: P ICKET Carrier: Class: UA HO UA HO Dale of Departure: 10/13 _ . 730.89 10/10/05 CENDANT. CHICAGO IL ORBIA1ZKOMB 10/10/05 CENDANT CHICAGO IL ORB131DM3N1 6.99 10/10/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 22.10 10/12/05 OA1CWORKS INC. SHREWSBURY PA DIRECT MARKETER 579.00 10/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 1,992.00 10/12/05 BROOKSTONE.COM 8004346-3000 NH GIFT/SPECIAL 95.74 10/13/05 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AMZ'SUPERSTORE 184.84 10/13/05 BATHANDBODYWORKS.COM800-756-5005 PA INTERNET RETAIL 172.27 10/14/05 AMERICAN AIRUNES DALLAS, TX From: To: LAGUARDIA INTL A/P MIAMI FL Ticket Number: 00 Passenger Name: Document Type: ON Carrier: Class: AA VA Date or Departure: 10/14 50.00 Continued on next page EFTA01703294 DUPLICATE COPY Propad Fa Account Nutter JEFFREY E EPSTEIN YJOO(-X)O0O(8-42008 rg Dab Page 7 of 12 10/25/05 New Activity Continued Amount 10/14/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL AR MIAMI FL Ticket Number: 0011 1 11 Passenger Name: Document Type: Carder. Class: AA VA Date of Departure: 10/15 147.70 10/14/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 21.99 10/14105 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 33.30 10/14/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 121.99 10/14/05 THE SHARPER IMAGE SAN FRANCISCO CA ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 149.98 10/14/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 289.20 10/14/05 SLEEPYS LX NEW YORK NY FURNITURE, HOME FURNISH 46200 10/14/05 CENDANT CHICAGO IL ORB1U7VF3JZ 4.99 10/14/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 54.60 10/14/05 WHITEBOARD DEPOT.COMROCKFORD MI SCHOOL SUPPLIES/PRODUCT 290.00 10/14105 WORLDWIDE EVENT GROUSELDEN NY PROFESSIONAL SVC 700.00 10/15/05 DIRECT RESPONSE SPECHONOWLU HI VIDEO TAPE RENTAL STORE 24.98 10/16/05 BATHANDBODYWORKS.COM800-756-5005 PA INTERNET RETAIL 33.59 10/16/05 AMAZON.COM SUPERSTORAMZN.COWBILL WA MERCHANDISE AMZ'SUPERSTORE 15.19 10/17/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY A/P NY Ticket Number: 0011 Passenger Name: Document Type: P KET Carrier: Class: AA 82 AA N1 Date of Departure: 10/19 313.10 10/17/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00 7 Passenger Name: Document Type: P Cartier: Class: AA VD AA K2 Date of Departure: 10/18 328.60 10/17/05 WORLDWIDE EVENT GROUSELDEN NY PROFESSIONAL SVC 300.00 Continued on reverse EFTA01703295 DUPLICATE COPY Pnpw For JEFFREY E EPSTEIN Account Number XXXX-XXXXX8-42008 Page 8 of 12 New Activity Continued Amount $ 10/17/05 CENDANT CHICAGO IL OR131G4H5347 6.99 10/17/05 CENDANT CHICAGO IL ORIEMG3IJ0HB 6.99 10/18/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: J F KENNEDY /VP NY To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112821686515 Passenger Namejltilltill Document Type: KET Cartier: Class: AA NI AA Y2 Date of Departure: 10/20 359.10 10/18/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I Ticket Number: 00512820704266 Passenger Name: Document Type: 10/18/05 CENDANT CHICAGO IL ORB'235B9310 10/18/05 CENDANT CHICAGO IL ORBIR1334VR 10/18/05 CENDANT CHICAGO IL ORBIR0R7075 10/18/05 BIGROCK MEDIA 7023656370 NV CATALOG MERCHANT 10/18/05 APPLE US FG CUPERTINO CA COMPUTER/SOFTWARE W15236175 • 7024149296 10/19/05 ARTEFACTO W.P. W PALM BEACH FL HOME FURNISHINGS 10/20/05 ORBITZ LLC MANKATO MN DELTA AIR UNES From: To: LAGUARDIA INTL NP BOSTON MA Ticket Number: 00612824014633 Passenger Naming. Document Type: KET 10/20/05 ORBITZ LLC MANKATO MN DELTA AIR LINES From: To: LAGUARDIA INTL AIP BOSTON MA Ticket Number: 0 1 4014644 Passenger Nana. Document Type: P CKET 10/20/05 ORBITZ LLC MANKATO MN AMERICA WEST AIRUNES From: To: BOSTON MA LAGUARDIA INTL AR Ticket Number: 40112824597 Passenger Name: Document Type: KET 10/20/05 ORBITZ LLC MANKATO MN AMERICA WEST AIRUNES From: To: BOSTON MA LAGUARDIA INTL NP Ticket Number: 401 1 Passenger Name: Document Type: ICKET Carrier: Class: CO Y8 Dale of Departure: 10/22 960.10 6.99 4.99 6.99 36.11 281.77 • 5563.41 Canier: Class: DL VS Date of Departure: 10/21 277.70 Carrier: Class: DL VS Date of Departure: 10/21 277.70 Carrier: Class: HP KW Date of Departure: 10/21 140.20 Cartier: Class: HP KW Date of Departure: 10/21 14020 Continued on next page EFTA01703296 DUPLICATE COPY Prepwoi For JEFFREY E EPSTEIN Accoont Nurtet XXXX-XXXXX8-42008 Caing oma Page 9 of 12 10/25/05 New Activity Continued Amounts 10/20/05 CENDANT CHICAGO IL ORB'131OE8CY . 11.98 10/20/05 CENDANT CHICAGO IL OREINE8S71XL 9.98 10/21/05 CAPE AIR RESERVATIHYANNIS TRANSPORTATION SERVICES MA 119.50 10/22/05 BERGDORF GOODMAN NEW YORK SUSAN CIMINELLI SPA NY 30150 10/24/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE NY 17.21 10/24/05 13ONSAIOFBROOKLYN 917-3253954 FLORISTS NY 58.28 10/24/05 HALLAK CLEANERS 8883432111 CLEANING SERVICE/SUPPLY NJ 55.80 10/25/05 PEARL IZUMI INTERNETBROOMFIELD SPORTING GOODS CO• 129.33 Total of New Activity for G MAXWELL New Charges Payments/Credds 79,828.46 -5,005.48 Total of New Activity New Charges Payments/Credlts 86,774.90 -39,997.94 EFTA01703297 Prepand For JEFFREY E EPSTEIN DUPLICATE COPY /wM XXX2-XXXXX8-42008 Page 100f 12 EFTA01703298 DUPLICATE COPY Prepared For Account Number Clostrg Oats JEFFREY E EPSTEIN )000C-X)C0Oat.42008 10/25/05 Page 11 of 12 a ...CustornExtras- ra Try Up to Two Great Magazines FREE for Two Months! 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Give Gift Freedom with the American Express® Gift Card Whether they're up for a great meal or an afternoon of pampering or an indulgent purchase or a little entertainment, friends and loved ones can use the American Express Gift Card to create their own memorable experience. Give the gift that unlocks their imagination with the American Express Gift Card. Visit wyny.american express.comfgift to purchase your American Express Gift Card. (CE 106400) Save 20% - 50% and More at Preferred Hotels® & Resorts When you book a stay and pay with your American Express® Card you'll receive a rate savings of 20%-50% off at participating properties. Additionally, each participating hotel will offer one of the following special welcome amenities: Guaranteed room upgrade, daily continental breakfast, welcome bottle of wine or champagne, and a unique hotel-specific amenity. To redeem this offer you must use your American Express Card. Subject to availability. Rates and welcome amenities may vary and are valid at participating hotels only. Participating hotels are subject to change without notice. Offer can not be combined with other promotions or offers. Advance reservations/order required. Blackout dates apply. Must be of legal drinking age to consume alcohol. Please drink responsibly. Other restrictions may apply. /elred HOTILS & For reservations, visit www.preferredhotels. comfstaymore, call 1.800.323.7500 or contact your travel professional. Offer valid until March 31, 2006. (CE 106381) Tax Free Shopping U.S. Citizens are entitled to claim back the VAT tax on their goods when shopping in Europe. This means an average saving of 10% on purchases which can be refunded back on your American Express® Card. Follow these 3 easy steps: 1) Shop where you see the Global Refund Tax-Free Shopping Sign, use any form of payment and ask one of the store's staff for your tax refund cheque. 2) When leaving the European Union, show your purchases, receipts and passport to customs officials and have your Global Refund form stamped. 3) Get your VAT refund on your American Express Card by mailing your stamped cheque back to Global Refund in the prepaid envelope provided. More than 225,000 merchants around the world offer Tax-Free Shopping. For more information, visit www.gtobalrefund.com. Terms and concitions may oPPly. (CE 106387) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703299 Popvid Fa JEFFREY E EPSTEIN DUPLICATE COPY Amount Nulty )CCO(-X))00(8.42008 Page 12 of 12 tk Ameriprise IWItivIAMet. Fiancid Great Savings This Fall with Your American Express® Card AIVIERICAN EGRESS This fall, American Express gives you acess to offers you won't find anywhere else. Visit the site where merchants present some of the most colorful opportunites they can think of. Offers subject to full terms and conditions available on www.mylifemycard.com/ fallsavings. Offers valid between 10/1/2005 arid 11/15/2005. Visit www.mylifemycard. comitallsavIngs to view these offers. (CE 106379) Receive Our FREE Retirement Guide It's never too early or too late to start planning for retirement. Request your free retirement guide, What You Should Know Before You Retire. This comprehensive guide was compiled by a team of specialists at Ameriprise Financial Services. Formerly American Express Financial Advisors, Ameriprise Financial is a financial planning and services company with more than 2 million clients and 110 years experience. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. °2005 Amerprise Financial, Inc. All rights reserved. Order your FREE guide today by calling Ameriprise Financial Services, Inc. at 1.800-990-5294. (CE 106375) Save 25% on an Ideal Escape Package from Omni Hotels Taking that long-deserved getaway to recharge the batteries just got easier with Omni's Ideal Escapes. From 9/16/05.01/29/06, use your American Express® Card to book a two-night weekend stay at select Omni Hotels and you'll receive: luxury accommodations at a savings of 25% off the regular room rate, complimentary breakfast for two and renowned concierge service. Offer valid at Omni Hotels except NYC, Cancun & Puerto Aventuras. Prepaid, 7-day non-refundable advance purchase of 2 consecutive nights weekend stay required. Reservations cannot be cancelled/changed within 7 days of scheduled arrival. Offer includes breakfast, is not applicable to groups & cannot be combined with other discounts. Rate reflects 25% savings off regular weekend room rate. Late checkout upon request. Subject to availability, based on double occupancy. Other restrictions, biaftut dates apply. aNtiloms bunilsiThririsiletSnait Book your Ideal Escape today at OmniHotels. com or by calling 1.800-The-Omni. (CE 106382) 30% Off Vacations at SnapTravelcom/amencanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you--powered by Snap Travel--spacious and luxurious accommodations. So, if you're looking for something beyond what you think of when you think of family vacations, let Amencan Express and Snap Travel take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hertweck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each office is independently owned and operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit www.snaptravel.com/ americanexpress or call 1.866.844-2015 today. (CE 106386) Save 55% on /Sae Or Ain Iht noithAmerican Your Next State-to-State Move* Simplify your next move with proven service and preferred savings on professional moving services. Move with nationally trusted movers, Allied and North American Van Lines, and experience worry-free service and receive special savings of 55% off the tariff rate on interstate moving* when you use your American Express® Card. Plus, get additional savings on in-transit storage and personal property protection coverage. The 55% savings applies to interstate household moves between the 48 contiguous states. 'The interstate moving savings is based on rates in published tariff HGB 400-N (or reissues thereof) in effect on the date of the shipment loads. Allied Van Lines, Inc. U.S. DOT No. 076235. North American Van Lines, Inc. U.S. DOT No. 070851. To take advantage of these savings, please call 1.866.214.1616 or visit http://ae.myhome benetits.com by December 31, 2005. (CE 106399) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703300 DUPLICATE COPY Gold Card Statement of Account . : Membership' Rewards® • • Points Available at 09/00/05, maieWCharges due are paid in. full and all accounts are in good sfactcr9:. Proposed Fa JEFFREY E EPSTEIN 3718-463688-42008 ApecureMmter PosirgO.* 11/26/05 Page 1 of 10 New Please Pay By Presiesa BaSece$ PawnerbOGW4$ Now Charges $ Balance 12/11/05 81,769.42 i:11136;129.:53, • 33,590.89 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/11/05. Pay your bill online anytime, anywhere at www.amerlcanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Get the Gifts Everyone's After with My WishList From November 29 through December 16, 2005, you'll have the chance to grab some of this holiday's most sought-after items with My WishList at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain times each day--so be there first and visit often. Learn more at www.myllfemycard.com/offers. Activity • `-dca"'Pa gdWe New Activity for JEFFREY E EPSTEIN Caid*Xe.)XCIX8-42005 Amounts ;,Al2/94/05aipAXf‘ENT RECEIVB07;THANIg011k 10/27/0bZak,61OWCOSTAitUANSE30900557075 CO Hr >,40t:Cr4,400:01 2 APPi44/3i:04014#25/ACC 11n 5/05;Kc.DbY900Wf1PRITEF3SvERNoN ElJcLts,';l PY)05.1!MOK:9,§f0t0F6PR19,0,2:Ck'(' 46704 10/26/05 EARTHUNKNET 800.719.4660 GA 197072520 30309 INTERNET SVC 234.40 10/26/05 BELOWCOSTAPPLIANCES.8009557075 APPAREUHOUSEWARES/ACC CO 888.56 10/27/05 SOVEREIGN LIGHTING NEW YORK NY UGHTING 951.02 + Plum be ea toopododded Was, One end tarn eat yew payment Payment Coupon keoteeMmIpm 3718-463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 12/11/05 Total Amount Due $29,239.78 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LOH LAIWALLWALId.AM Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 002923978003359089 26rirl EFTA01703301 DUPLICATE COPY Premed For Account Number JEFFREY E EPSTEIN XX;a4C0Ca8-42008 Page 2 of 10 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing, number, account number and check serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. II we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activate (`Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, it you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the Mat balance exists and instruct us in writing how you want us toepdy that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a ticular rate srequired by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (e) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indcated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. It you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but yotrare still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your cheddng or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may, not have to pay the remaining amount due on the goods or-services. You have this protection only when the purchase price was more than $50 and the purchase was made in youfhortp state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the.advertisement for the property or services, all purdiases are covered regardless of amount or location of the purchase) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address coifed on hart do not tn. Strad Address City. Slate Zip Cede Area Code and Hare Phone Area Code and Wilk Rime Email (oplials0 To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hourst7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Coiled 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1.800-221-9950 FAX: 1.800.695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash O P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit vnvw.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayviaitthe American Express Privacy Statement at wyv.amencanexcress.00nVprincyformoredetails and to set your email preferences. EFTA01703302 DUPLICATE COPY Prepared Fa Asesnt JEFFREY E EPSTEIN )000(-)0000(8-42008 N4rIlbef Mend Oars Page 3 of 10 11/26/05 New Activity Continued Amount 10/27/05 CCTVSPECIALTY.COM 5619660997 FL CATALOG MERCHANT 399.00 10/27/05 NEW YORK STATE DMV ALBANY NY GOVT. SVCS. NOT ELSEWHE GOVT. SVCS. NOT ELSEWHERE CLASSIFIED 75.00 10/28/05 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 1,284.55 10/28/05 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 4,074.28 11/03/05 YAHOO FINANCE 408-349.5151 CA SERVICE 9.95 11/05/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 11/06/05 EZ PASS PREPAID TOLU300-333-8655 NY PREPAID TOLL 85.00 11/11/05 REGISTER.COM WEBSITE877-731-4442 NY DOMAIN REGIS REGISTER.COM•100DB316.1 49.95 11/13/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 11/14/05 2CO.COW2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 11/14/05 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONLINE INCUGSP 74.70 11/14/05 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCUGSP 94.23 11/15/05 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 125.19 11/16/05 AOL SERVICE 800-827-6364 NY ONLINE TWX•AOL SERVICE 1105 23.90 11/22/05 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021• IL 1,628.77 11/26/05 EARTHUNK.NET 800-719-4660 GA 199934157 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 10,262.75 -82,825.32 New Activity for Crud =CO-MX(64501S 10/26/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 10/31/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 11/18/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51,70 Total of New Activity for New Charges Payments/Credits 155,10 0.00 New Activity for G MAXWELL Card )0C<X•XCCIXI,43C00 C9NTINP4Ze101,1--,WISJIfAN199 Iff91:06J/28207A426 NENTALAIRUNESVN 143,16P,41KAPED Continued on reverse EFTA01703303 DUPLICATE COPY Picpmcd Fa JEFFREY E EPSTEIN Amount NurrIxt )CaX-XXXXX8-42008 Page 4 of 10 New Activity Continued NENtAISARCINESMAN Th 51286260338 VOIDED rowD5 1rEq-BRIPG Abitis 1/05! ;GUTHYRENKERCORP;400:235-6050t ;r (14'163581f ACN5WOICIN6-:;: '1ANATEWSIWIPAM41(, **ME-isM.9ED Amoont$ 10/25/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE 10/25/05 AMAZON.COM SUPERSTORAMZN.COM/BILL WA MERCHANDISE AAWSUPERSTORE 22.97 10/26/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY MIAMI FL AA VA Ticket Number: 00 1 Date of Departure: 10/27 Passenger Name: Document Type: 10/26/05 CENDANT CHICAGO IL OREMU6U74W5 147.70 5.99 10/26/05 CENDANT CHICAGO IL ORB*MT0JK2JB 4.99 10/26/05 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 119.60 10/26/05 BONSAIOFBROOKLYN 917-3253954 NY 780.05 FLORISTS 10/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 10/26/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 10/27/05 ORBITZ LW MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ Ticket Number: 00 1 2 4 Passenger Name: Document Type: 10/27/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ Ticket Na: 2 Passenger Name: Document Type: ET 10/27/05 CENDANT CHICAGO IL OREI'548WE2PN 1=7/05 CENDANT CHICAGO IL ORIM71RK1S5 10/3W05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOO STORE 10/31/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 1,474.15 37.54 Carrier: Class: CO 148 Date of Departure: 1029 862.10 Carrier: Class: CO H8 Dale of Departure: 10/29 862.10 6.99 6.99 17.68 15.18 Continued on next page EFTA01703304 DUPLICATE COPY Pifparoxike rnnt, JEFFREY E EPSTEIN XXXX-XXXXX8-42068 Page 5 of 10 11/26/35 New Activity Continued Mwem$ 11/01/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES Fran: To: MIAMI FL LAGUARDIA INTL NP Ticket Number: 001 7 Passenger Name: Document Type: P Carder: Class: AA VA Date of Departure: 11/02 149.20 11/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-UNE SVCS 18.05 11/01/05 WELLBRIDGE CAMBRIDGE8884580489 MA MEMBERSHIP FEES 10260 11/01/05 ORBITZ.COM CHICAGO IL ORB'ME9ZF4SE 4.99 11/03/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: NEWARK KU MIAMI FL Ticket Number: 001 4 Passenger Name: Document Type: P Carrier: Class: AA K2 Date of Departure: 11/04 317.70 11/03/05 ORBITZ.COM CHICAGO IL OREI*P79KK9A9 6.99 11/03/05 ORIGIN HOLDINGS LTD PORTSMOUTH NH GIFT ITEMS 10539 11/03/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 9.75 11/03/05 ALLPOPART.COM 954-462-9095 FL PERSONALIZED PORTAIT 75.00 11/04/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I Ticket Number: 0011284402491 Passenger Name: Document Type: Carrier: Class: AA Y2 Date of Departure: 11/05 837.10 11/04/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NP NY ST THOMAS VIRGIN I Ticket Number: 0011264466933 Passenger Name: Document Type: P Carrier: Class: AA Y2 Date of Departure: 11/05 837.10 11/04/05 ORBITZ.COM CHICAGO Q OREI*S737R6IR 6.99 11/04/05 ORBITZ.00M CHICAGO IL ORW2G6DW1IK 6.99 11/04/05 BERGDORF GOODMAN NEW YORK NY SUSAN CIMINELU SPA 301.60 11/07/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES Fran: To: MIAMI FL J F KENNEDY NP NY Ticket Number: 00115410979305 Passenger Name: Document Type: Carder: Class: AA LA Date of Departure: 11/07 239.20 11/07/05 ORBITZ.COM CHICAGO IL ORIMKIPU5EJ 5.99 Continued on reverse EFTA01703305 DUPLICATE COPY cpwod rof Axon Maar JEFFREY E EPSTEIN )000(4000003-42008 Page 6 of 10 New Activity Continued 11/07/05 MITCHEL LONDON FOODSNEW YORK NY MISC MOD STORE 29.48 11/07/05 WWW.MUSICMATCH.COM 888-814-2524 CA SOFTWARE 19.99 11/08/05 POWER MUSIC SALT LAKE CTY UT RECORD STORES 76.80 11/09/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 175.00 11/09/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 640.00 11/09/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 23.20 11/10/05 CHIASSO 800-654-3570 TX FURNITURE 118.00 11/10/05 CHIASSO 800-654-3570 TX FURNITURE 308.40 11/10/05 DIRECT RESPONSE SPEC310-8282505 CA DIRECT MARKETER 24.98 11/14/05 SPORT CHALET 000000SAN DIEGO CA SPORTING GOODS STORE 70.36 11/14/05 MITCHEL LONDON FOODSNEW YORK NY MISC F000 STORE 14.63 11/16/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00112858186582 Passenger Namentlit Document Type: KET Carrier: Class: AA BA Dale of Departure: 11/23 615.10 11/16/05 ORBITZ LLC MANKATO MN UNITED AIRLINES From: To: BOSTON MA PHILADELPHIA PA MIAMI FL Ticket Number: 01612858187754 Passenger Namo: Document Type. Carrier: Class: UA EU AA WA Dale of Departure: 11/17 428.41 11/16/05 ORBITZ.COM CHICAGO IL ORB*4H7G.19.19 6.99 11/16/05 ORBITZ.COM CHICAGO IL ORWOJOCD8ML 6.99 11/16/05 TITLE BXING/UNE OR 9136634737 KS BOXING SUPPLIES 95.98 11/16/05 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 6,149.20 11/17/05 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: NEWARK Ni MIAMI FL Ticket Number: 00115411324210 Passenger Name: Document Type: Carrier: Class: AA WA Date of Departure: 11/18 177.70 11/17/05 ORBITZ.COM CHICAGO IL ORBIT3EK7CE 5.99 Continued on next page EFTA01703306 DUPLICATE COPY Prepaftd Foe JEFFREY E EPSTEIN axon Nunbere )000(40000(8-42008 Clocirg polo 11/26/05 Page 7 cf IC New Activity Continued Minim 11/18/05 LOWESTFARE COM AMERICAN AIRUNES From: LAGUARDIA INTL NP NORWALK CT To: KANSAS CITY MO-INT LAGUARDIA INTL NP Ticket Number: 00401 11. 1W 112 1 Passenger Name: Document Type: Carder: Class: AA OR AA OR Date of Departure: 11/20 256.91 11/18/05 LOWESTFARE AIR TKT 800-678-0998 CT AIRLINE TIC NON-REFUNDABLE 11/19/05 ORBITZ LLC MANKATO MN NORTHWEST AIRLINES From: To: PELLSTON MI DETROIT MI.WAYNE C LOS ANGELES CA DETROIT MI-WAYNE C PELLSTON MI Ticket Number: 0121 114 Passenger Name: Document Type: P KET 11/19/05 CYBEX INTERNATIONAL 508-5334300 MA SPORTING GOODS STORE 11/19/05 ORBITZ.COM CHICAGO IL 6.95 Carrier: Class: NW HS NW MA NW 00 NW HS Date of Departure: 11/20 936.30 63.78 ORBVE6W57CQ 6.99 11/21/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number 00 Passenger Name: Document Type: 11/21/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I Ticket Number: 00112 7 Passenger Name: Document Type: KET 11/21/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I Ticket Number: O Passenger Warne: Document Type: 11/21/05 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 0011 Passenger Name: Document Type: e: Carrier. Class: AA Date of Departure: 11/23 842.10 Carrier: Class: AA BA Date of Departure: 11/24 610.10 Carrier: Class: AA BA Date of Departure: 11/24 810.10 Carrier. Class: AA ND AA K2 Date of Departure: 11/25 287.60 ORBITZ US MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY A/P NY Ticket Number: 0011 Passenger Name: Document Type: Carrier: Class: AA Y2 PA KO Date of Departure: 11/22 529.10 Continued on reverse EFTA01703307 DUPLICATE COPY Prepased Fa Account fl JEFFREY E EPSTEIN )000cXXX)0(8-42008 Page 8 of 10 New Activity Continued Amount 11/21/05 ORBITZ.COM CHICAGO IL 5.99 ORIMR8Z764P 11/21/05 ORBITZ.COM CHICAGO IL 6.99 ORIY8H11980C 11/21/05 ORBITZ.COM CHICAGO IL 13.98 ORBII9GT912 11/21/05 ORBITZ.COM CHICAGO IL 6.99 ORB*PU75Ft8FI 11/22/05 VIRGIN ATLANTIC AIRWAYS NORWALK CT 327 From: To: Carrier: Class: J F KENNEDY NP NY LONDON HEATHROW UK VS XL Ticket Number. 9321 6 446 Date of Departure: 12/08 Passenger Name: Document Type: ET 11/22/05 ORBITZ.COM CHICAGO IL 5.99 ORB-FIV91G5GP 209.60 11/23/05 EXPEDIA INC ATLANTA GA AMERICAN AIRLINES From: To: Carrier: Class: ATLANTA GA MIAMI FL AA QA ST THOMAS VIRGIN I AA V2 ATLANTA GA DL BA SAVANNAH GA DL BA Ticket Number 001 7 Date of Departure: 11/25 Passenger Name: Document Type: 11/23/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Cartier: Class: , ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 Ticket Number: 00112867231326 Date,pt Departure: 11/24 . Passenger Name: Document Type. 11/23/05 ALLPOPART.COM 954-462-9095 FL 45.00 PERSONAUZED PORTAIT 1,489.94 842.10 11/23/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA NON-REFUNDABLE 11/23/05 ORBITZ.COM CHICAGO IL 6.99 ORB'TUSLT2OC 5.00 Total of New Activity for G MAXWELL New Charges Payments/Crecits 23 04 -3,295 ,173. 21 Total of New Activity New Margin 33,59029 Payments/CredIts -86,120.53 EFTA01703308 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN kcoura NIXIta Clccag Dale )OOOOOOOO(8-42008 11/26/05 Page 9 0110 CustomEztras' Get a Free Roundtrip Airline Ticket with Sprint® • American Expresse Cardmembers will receive a free domestic roundtrip airfare when activating a new line of Sprint PCS service. Top destination cities--no blackout dates--major Airlines. Activation required by 1/31/06, with a 2-year subscriber agreement. Payment must be made with an American Express Card. Additional restrictions apply. Subject to credit. May require a deposit. $150 early termination and $36 activation fees apply. Terms and conditions apply. Taxes/fees may apply. Limit 2 free roundtrip vouchers per customer/household. Additional terms and conditions apply. nom Sprint. All rights reserved. All trademarks are the property of their respective owners Sprint' For more details or to take advantage of this limited time offer, go to www.sprint.corn/amx36 or call 1.877.219.3131. (CE 106527) Gift Cards for Them - Membership Rewards® Points for You! Looking for a tasteful gift? California Pizza Kitchen, Corner Bakery Café®, Outback Steakhouse® and Ruby Tuesday® offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at lime of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershiprewards.com for more details. (CE 106490) $100 VIP Bonus Compliments of American Express! As an American Expresse Cardmember, you've been issued a VIP Bonus worth up to $100. Log on now to select your favorite software, DVDs and brand-name gift items, each for just a low redemption fee of $2.95. But hurry--this special VIP opportunity is available only until 01/15/06. Go to www.glftcard100.com/VIP now for details and to claim your favorites. Use VIP Claim Code 20425. Claim your VIP Bonus worth up to $100. Log on by 01/15/06! VIP Claim Code 20425. (CE 106543) Control Your Spending with the New Spend Tracking Alert There's a new easy way to keep an eye on your spending. Introducing the Spend Tracking alert, which notifies you when you reach a monthly spending amount that you set. And you can customize your alert to be sent any time to your PDA, e-mail, pager or phone. This way, you'll never lose sight of your spending. Set up your Spend Tracking alert or view other alerts at www.americanexpress.com/alerts. CARDNIEMBER BENEFITS (CE 106550) Are You Overpaying For Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. CAROMEMBER BENEFITS -. Order now at www.amexpub.com/ checks/statement or call 1.800.662-2314 to request a brochure. (CE 106570) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703309 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXXS-42008 Acrounl N Page 10 of 10 30% Off Vacations at SnapTravel.com/americanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you--powered by Snap Travel--spacious and luxurious accommodations. So, if you're looking for something beyond what you think of when you think of family vacations, let American Express take you there. Sued to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Heitweck. Snap Travel is a service mark licensed to such licensee. All rights reserved. Each office is Independently owned and operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit vninvt.snaptravelcomi ameticanexpress or call 1.866.844-2015 today. (CE 106529) 15% Off the 5th Annual South Beach Wine & Food Festival February 24-26, 2006, join Emeril Lagasse, Thomas Keller, Rachael Ray, Jean-Georges Vongerichten, Nobu Matsuhisa, Alton Brown and others for one of the country's most exciting wine & culinary events. Features the Moat & Chandon Champagne and barbecue feast hosted by Bobby Flay, seven-course dinner with vintage Spanish wines to honor Chef Ferran Adria, culinary demonstrations and oceanside tastings featuring wines and spirits from the world's top producers and signature dishes from Florida's best restaurants. Must purchase 2 weekend passes to receive savings. Only one discount per Cardmember. Must pay with your American Expresso Card to receive discount. Offer expires January 15, 2006. American Express Cardmembers receive 15% off the purchase of 2 weekend passes. (Regular pass price $1,195.) Visit www.sobewineandfood fest.com or call 1.877.762.3933 and mention code AXP2006 to receive your American Express exclusive savings. (CE 106526) A Vacation Experience You'll Never Forget Sail the Italian and French Rivieras. Explore historic European cities. Yacht through the awe-inspiring Panama Canal. These are the kinds of vacations that last a lifetime. And, as an American Express® Cardmember, you are entitled to exclusive offers on a host of spectacular excursions that are sure to inspire your passions. So the next time you're planning a holiday, don't just opt for the usual. Give yourself an experience to remember. • Go to www.mylifemycard.com/vacation starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. Go to wvnv.mylifemycard. cam/vacation starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. (CE 106528) Great Ski Offers Only for American Express® Cardmembers Need to get away this winter? Fresh powder, fast runs, mountain scenery, great meals and exciting nightlife all await you. Visit American Express® Selects" at www.mylifemycard.com/ mountains for great ski offers exclusively for American Express Cardmembers. Take advantage of great offers from ski destinations across North America and get away from it all--even if it's just for a weekend. www.myllfemycard. com/mountaIns. (CE 106530) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703310 DUPLICATE COPY Gold Card Statement of Account Promo: Mc JEFFREY E EPSTEIN Pm:az aolarco $ 29,239.78 Paynxrntr.Creclity $ AccoWNurrits gale Dab 3718-463688-42008 12/27/05 Now Purges $ 52,613.04 New Balance $ 50,603.74 Membetehllp,,Itkika „olntslItualisible at 04.1A35;41jenNtakjeed....e,areppd follitheeJliceotinfa are etaiLair Page 1 of 12 Please Pay By 01/11/06 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Pay Your Bills Automatically with the Card Pay everything from your cable and telephone bills to newspaper subscriptions with your Card. It's a simple way to consolidate your payments and help ensure your bills are paid on time. You will have fewer checks to write and still continue to get a statement from your service provider to keep for you records. Visit www.amerIcanexpress.com/abp45 to learn more. Terms and conditions apply. Not all providers service all markets. In some instances it may take more than one billing cycle before initial paid amounts are posted to the Card account. Please remember to cancel these payments with your service provider if you close your Card account, and advise your service provider if your Card account number changes. Activity h'calesPca`ngd" New Activity for JEFFREY E EPSTEIN cam no%xxxocscoas 12e09p vmawrelicimURRW943:, Foreign Currency ecaversion ado Dwane) pis 2%. See PIP 2 ict dela Rarjer4*1002 Amouffl$ 11/28/05 MICROSOFT TECH SUPPOREDMOND MSTECHSUPPORWIICROSOFT WA 245.00 11/2W05 EZ PASS PREPAID TOUSOD-333-8655 NY PREPAID TOLL 85.00 11/30/05 CDW COMPUTER CENTERSVERNON HILLS IL 646.50 MICROCOMPUTER PR33480- 12/01/05 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PRI 0022- IL 288.29 Pease kif co rho portcraton Mon. Such rod Mum wth your payynom Payment Coupon Account Marker 3718463688-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ',rill! I'll lllll Mail Payment to: Total Amount Due $50,603.74 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1.111111 Continued on Page 3 Please Pay By: Please enter account 01/11/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368842008 005060374005261304 27.1.1 EFTA01703311 Peepated Fa JEFFREY E EPSTEIN DUPLICATE COPY NO Parma )000%)C00003-420013 Page 2 of 12 Payments: Payments received alter 12:00 noon ma Includ ee credited until the next day. Payments must be sent to the payment address shown on your statement and must the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in-US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot coked the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial amount you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to apiolicable law, we will apply and allocate payments between your Card Account and your Sign 8 Travel and/or Extended Payment Option Account (if that account has been activate ('Extended Payment Account') (referred to as*Account* in the Sign 8 Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us toapply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted Into US dollars on the date it is processed by us or our agents. Unless a particular rale is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (e) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on Me conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or ft you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 21 The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bet that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant; you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all puraases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges. against the credit balance or request a refund we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address k correct on fecal do not use Sheet Address Cry, Slant zip Coda Pin Cade and Horne Phone Area Code and Work Phan., Emai (optional/ To Pay By Phone 1.800.472.9297 Customer Service 1.800327-2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) M: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800-327.2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 . Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only In the boxes provided. Please provide your e-mail addressto receive important j . account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.conVprivacy for moredetails andtoset your email preferences. EFTA01703312 DUPLICATE COPY Prepaid Sot JEFFREY E EPSTEIN Accounl Nurrter Coins Dale Page 3 of 12 XXXX-XXXXXB-42008 12/27/05 New Activity Continued Roca currencycan/um ran coign Spondee SW pres Sse Me 2 foe &l AmouruS as. 12/01/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,353.40 MICRO-COMPUTER PR33480- 12/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 12/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/05/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,540.63 MICRO-COMPUTER PRI 0021- 12/06/05 AFFORDABLE TURF & SPHENDERSON NV 527.97 AUTOMOTIVE TIRE STORES 12/09/05 SENECA DATA DISTRIBUNORTH SYRACUSE NY 805.99 OFFICE EQUIP/SUPPLIES 12/12/05 COMCAST CABLE COMM 800-COMCAST MA 277.83 CABLE SVS 12/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/14/05 2CO.COMI2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHOSE 12/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 74.70 VERIZON ONLINE INCL/GSP 12/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 94.23 VERIZON ONLINE INCL/GSP 12/14/05 AZ PONDS AND SUPPLIEBIROSBORO PA 715.60 LAWN AND GARDEN SUPPLY 12/16/05 AOL SERVICE 800-82741364 NY ONLINE TWX*AOL SERVICE 1205 12/17/05 EZ PASS PREPAID TOLU300333-8655 NY 85.00 PREPAID TOLL 23.90 12/19/05 COW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR10021- 12/20/05 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10021- 12/27/05 EARTHLINK.NET 800.719.4660 GA 20446399830309 INTERNET SVC 4,529.02 3,439.05 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges 15,006.31 Payments/Credits -29,239.78 New Activity for carocca->C000(145019 12/01/05 OUVE & BETTE'S NEW YORK NY CLOTHING Total of New Activity for 100.20 New Charges Payments/Credits 100.20 0.00 New Activity for G MAXWELL Card )000WCOCOCES-13C00 12/07/05! THE SHARPE(' FROICISCO 087593f 4111 e.M 4:<2AIVERICANAIRUNES1 MANKATO'cz.:MN STA:00i12848760eV6ibilitiiciW Fuc4mAIRp NEs .wNKA-ro iodi 14.1iMERICAIS AIRLINEs griat00 2 1.(107 tvIANKATO ."9."V49)RED 11(T Continued on reverse EFTA01703313 DUPLICATE COPY Prep:gal For Accort Nurrter JEFFREY E EPSTEIN )00C<-XXXXX8-42008 Page 4 of 12 Fagan curacy CCort•Stel raen New Activity Continued Wee tale We 2%. See PIO 2 for dela. Ferogn SpandIng Meant S 11/27/05 PAYPAL 'SHAPEUPSHOP 402 935 7733 CA MISC PROFESSIONAL SVCS 108.70 11/27/05 DS BEAUTY.COM BEAUTY.COM WA BEAUTY AIDS 419.18 11/28/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P MIAMI FL Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: AA VA Date of Departure: 1203 147.70 11/28/05 ORBITZ.COM CHICAGO IL ORB'GS2OKI ZH 4.99 11/28/05 ORBITZ.COM CHICAGO IL ORENK7BX0BP 5.99 11/28/05 POWER SYSTEMS, INC 800.3216975 TN SPORTING GOODS/APPAREL 234.78 11/28/05 ORGANIZE EVERYTHING RIVERSIDE CA GENERAL MOSE 52.48 11/28/05 NESPRESSO USA, INC. 212-755-0595 NY COFFEES/TEAS 199.94 11/29/05 AMAZON.COM SUPERSTORAM7_N.COM/BILL WA MERCHANDISE AMZSUPERSTORE 51.97 11/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 18.05 11/29/05 CRATEANDBARREL WEB NAPERVILLE IL Y9002005112900100033257 33257091 0036-249285400 . . 5554 11/30/05 THE SHARPER IMAGE SAN. FRANCISCO . CA. ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1.800.3445555 14098 11/30/05 THE SHARPER IMAGE SAN FRANCISCO CA ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 149.98 11/30/05 DIRECT RESPONSE SPEC310-8282505 CA DIRECT MARKETER 24.98 12/01/05 CYBEX INTERNATIONAL 506-cq34300 MA eese SPORTING GOODS STORE 12/01/05 B&H PHOTO-VIDEO.COM 800-9479950 NY DIRECT MARKETER 767.57 12/02/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA MERCHANDISE AMZ'AMAZON PAYMENTS 74.97 12/02/05 MITCHEL LONDON FOODSNEW YORK NY MISC FOOD STORE 11.40 12/02/05 WVVW.MUSICMATCH.COM 888-814-2524 CA SOFTWARE 59.88 12/02/05 DS BEAUTY.COM BEAUTY.COM WA BEAUTY AIDS 19.99 12/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 7,951.10 12/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRAVEL AGENCIES AND TOU 1,761.76 12/05/05 BONSAIOFBROOKLYN 917-3253954 NY FLORISTS 780.05 Continued on nog page EFTA01703314 DUPLICATE COPY PapandFa :cosier Nuafte ro O. Page 5 of 12 JEFFREY E EPSTEIN )000000Ca8. 412008 12/27/05 New Activity Continued Fat" CLaangr WerMinabn bast WS pun See Fos 2 Ice dotal.. Fowl Swore Amount S 12/05/05 ALLPOPART.COM 954-462-9095 FL PERSONAUZED PORTAIT 443.99 12/05/05 AMAZON.CO.UK LIMITED SLOUGH UK UNITED KINGDOM BOOKS AMAZON.CO.UK 14.77 "Pawls 9eilrg 26.17 12/06/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00112881082871 Passenger Name: Document Type: PRIIIIIKET Came:. 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