EFTA Document EFTA01703416

DUPLICATE COPY Prepwal For Accconl Nuntet JEFFREY E EPSTEIN )00C<40000(8-42008 Ckairg Dale 10/25/06 Page 7 of12 Due in Full continued sunountS 10/10/06 TICKETMASTER NY 40 NEW YORK NY DISNEY PRESENTS THE L 242.10 10/11/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 98108 AMMMAZON PAYMENTS MERCHANDISE ROC No. 0091090545 17.49 10/12/06 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: To: SAN JUAN PUERTO RI NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Document Type: PASSENGER TICKET 10/12/06 ORBITZ.COM CHICAGO IL ORPAP110101M5WH71,6 ROC No. 57259037P Carrier: Class: AA MD Date of Departure: 10/15 370.50 6.99 10/13/06 FREDERIC FEKKAI US NY BEAUTWBARBER SHOP 208.00 10/16/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/16/06 TICKETMASTER NY 40 NEW YORK NY 29.17 DISNEY PRESENTS THE L 242.10 10/16/06 FRESH DIRECT 866-283-7374 NY GROCERY ROC No. 0095077910 83.26 10/16/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/18/06 MARK S. LEMCHEN US NY 20.00 DENTIST/ORTHODONTIST 325.00 10/19/06 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY ROC No. 17, 2127559 16020 10/19/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 10/19/06 FRESH DIRECT 866-283-7374 NY GROCERY ROC No. 0096797836 14.09 83.26 10/20/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: J F KENNEDY NP NY To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 001765357 Passenger Name: Document Type: P KET Cartier: Class: AA LD AA LD Date of Departure: 10/22 422.50 10/20/06 ORBITZ.COM CHICAGO IL ORS'AP110101L30F8CP6 ROC No. 57797226P 6.99 10/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 44.05 Continued on reverse EFTA01703416 DUPLICATE COPY PacundFor OcamINumbou JEFFREY E EPSTEIN XY)DODOCKX8-42008 Page 8 of 12 Due in Full continued Amount* 10/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 12.63 10/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 3.50 10/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000300000 12.35 10/20/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 14.30 10/22/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 50.94 10/23/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 41.18 10/24/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY NP NY licket Number: 00176539161772 Passenger Name: Document Type: KET Carrier: Class: AA SO AA SO Date of Departure: 10/25 311.00 10/24/06 AMERICAN AIRIJNES MANKATO MN AMERICAN AIRIJNES From: To: SAN JUAN PUERTO RI J F KENNEDY NP NY NOT AVAILABLE Ticket Number. Passenger Document Type: PASSENGER TICKET Carrier: Class: PA KO Date of Departure: 10/25 330.50 10/24/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number 9990041 57 Passenger Name: Document Type: Carrier. Class: B6 H_ Date of Departure: 10/26 417.10 1024/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 296.40 10/24/06 ORBITZ.COM CHICAGO IL ORWAPI10101M56726P6 ROC No. 58043685P 6.99 10/24/06 ORBITZ.COM CHICAGO IL ORB•AP110101M5ZLXVP6 ROC No. 58045066P 6.99 Total of Due in Full Activity for G MAXWELL 8,295.06 Total Due in Full Activity 4,751.46 Continued on next page EFTA01703417 DUPLICATE COPY Pt!Wed For JEFFREY E EPSTEIN ACCOOM NMI*et 03lie Date )000(-)0000(8-42008 10/25/06 Page 9 of 12 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features we as follows: For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703418 DUPLICATE COPY Pupated Fu keounl toterbcv JEFFREY E EPSTEIN KOCX->0OO(X8-42008 Page 10 of 12 EFTA01703419 DUPLICATE COPY Prepscd For Accost ihrbff (xosirg Date JEFFREY E EPSTEIN )000(-)0(X0(8-42008 10/25/06 Page 11 of 12 CustomExtrar Make Your Next Dinner Out Even More Rewarding American Express is pleased to present the Passport to Dining program. You can earn a prepaid Dining Out Card worth $100 when you use your American Express® Card from September 20 through November 30, 2006 at four or more participating San Francisco restaurants and your receipts add up to at least $400. Using your Card helps local AIDS organizations, too. American Express will donate 5% of each American Express transaction at participating restaurants--up to $50,000 in total--to the Macy's Passport 2006 AIDS Organizations. The more of these restaurants you enjoy, the sooner you can earn your reward and the more funds you'll help raise for HIV/AIDS research, education and patient care. -t .CAROMEMBES BENEFITS • Why not start dining out tonight? For a list of participating restaurants and details on how to claim your reward, visit wmy.mylifemycard.com/ go/passporttodining. (CE 107906) Want to Extend Your Summer Fun? Take a Trip! You can book travel all year long at www.amerlcanexpress. com/takeatrip. American Express Travel brings you hundreds of flexible travel choices, exclusive offers, great packages and competitive web prices for flights, hotels, cruises, car rentals, and more. Plus, you'll enjoy the level of service and support you have come to expect from American Express. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST4 1022318-10, MU 1192, Washington UBI ft 600.469694, TA - 002 Registered Iowa Travel Agency, NV42001-0126. Visit www.americanexpress. com/takeatrlp to took your next trip today! (CE 108004) Save 61% OFF the Newsstand Price for Sports Weekly! Subscribe or give a gift of Sports Weekly and SAVE UP TO 61% OFF the Newsstand! USA Today's Sports Weekly takes readers inside the dugouts, locker rooms, and playing fields. Including the best fantasy information available for baseball and football. Sports Weekly offers the impacting content avid sports fans want. *ASA MAY SportsWaskly Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated off the newsstand price of $1.75 per copy. 52 weeks only $34.95. Call 1-800-872-1415 and mention promo 145 or go online to vnwi.mysportsweeldy. com/bestdeal. (CE 108038) 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 eligible American Expresso Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a restaurant meal with a helping of Membership Rewards points! To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit www.membershiprewards.com for more details. (CE 107908) What Makes Online-Only Statements So Great? Less paper - No need to file away all those bulky statements. You can always view your six most-recent billing statements online. Need an older statement? You can order an archived copy going back to October 2004. View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Switch to online-only statements today at www.americanexpress. com/onlineonly. (CE 108036) 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. EFTA01703420 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY /mout Weber X)C0(-)0000(8-42008 Page 12 of 12 ONE CARNEGIE HILL 'IS FAST OLTH grAfil Ameriprise lrIblentlkSicesal Financial Now Accepting American Express® Cards! Roto-Rooter - America's Neighborhood Plumber®. For fast, professional plumbing and drain service, call 1.800-GET-ROTO (438-7686) or schedule online at www.rotorooter.com. Porter House New York - Michael Lomonaco's contemporary American steakhouse with a premier seafood program. 10 Columbus Circle, NYC. 212-823-9500. www.porterhousenewyork.com. AJ Maxwell's Steakhouse - Classics in a sophisticated Rockefeller Center locale, ideal for business lunches, pre-theater, or private events. 57 W. 48th St. 212-262-6200. www.ajmaxwells.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 107921) Earn Membership Rewards® Bonus Points at One Carnegie Hill Sign a lease at One Carnegie Hill and earn 25,000 Membership Rewards bonus points when you pay your rent with an American Express® Card. Introducing the Upper East Side's extraordinary new luxury rental, featuring an 18,000-square-foot Residents' Club and exclusive benefits available through this special offer from Related Rentals and American Express - One Carnegie Hill - 215 East 96th Street. Offer valid until 2/28/07. To earn bonus points, you must be enrolled in the Membership Rewards program at the time of sign-up or renewal and you must charge your rent on an eligible, enrolled American Express Card. Rent payment must be made through Automatic Bill Payment. ID: 0270 For more information on One Carnegie Hill, visit us at www.onecamegiehIll. corn. For more information on the Membership Rewards program, visit www.americanexpress. corn/rewards or call 1-800-AXP-EARN (297-3276). (CE 107905) 5 Million Reasons to Use American Express at McDonald's® This October, when you buy select menu items at McDonald's, you get MONOPOLY® Game Stamps that give you a chance to win amazing prizes such as American Express Gift Cards, Sony PSPs, and thousands of cash prizes, up to $5 million*—McDonald's biggest MONOPOLY jackpot ever! Play at McDonald's and online! For details, visit any participating McDonald's or go to www.PlayatMcD.com. NO PURCHASE NECESSARY. Open to legal residents of U.S., Canada, Guam, Saipan, American Samoa. Game begins 10/3/06. In-store game ends 10/30/06 (while supplies-last). Online Game ends 11714/06 at 11:59pm EST. 13 or older to play online. 15 million prize payable over 20 years, not available online. See Rules at participating McDonald's or Play atMoD.com for restrictions, prize descriptions, ARVs, odds, how to play without purchase and details. Void where prohibited. MONOPOLY'", • & 92006 Hasbro. '22006 McDonald's. IMOtzti4POLY Visit McDonald's and play MONOPOLY*. (CE 108037) FREE Dream Boor' Guide People who write down their retirement dreams are much more likely to achieve them. So Ameriprise Financial created the Dream Book guide to help you do just that. The Dream Book helps you craft a vision of your ideal retirement, and take steps toward making it a reality. Ameriprise Financial is a financial planning company with more than 110 years of experience. Let Ameriprise Financial help you get started--request yours today. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services Inc., Member NASD and SIPC, an Ameriprise Financial company. °2006 Ameriprise Financial, Inc. All rights reserved. To request your Dmem Book guide, call Ameriprise Financial at 1-866-801-7517 or visit vnvw.amerfprise.com. (CE 108057) Earn Double Points by Donating to Your Favorite Charities The GivingExpresr program from American Express connects you to important causes including education, health, and more. Through December 31, 2006, donate to any of the 1 million charitable organizations listed on www.amerlcanexpress.com/glve0610 and you can earn double Membership Rewards® points* for every dollar you donate with an eligible, enrolled American Express® Card. Terms and conditions of the Membership Rewards program apply. For more information, visit vnvw.americanexpress.comfrewards. Donations of Membership Rewards points are not tax deductible. *Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. 25,000 maximum bonus points per account. Bonus ID: 0731 The GivingExpress- hogram FROM MAIRICAN (Mtn To make a donation, go to vAvw.amcdcanexpress. comfglve0610 (CE 107954) 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. EFTA01703421 Gold Card® Statement of Account Prepared Fa JEFFREY E EPSTEIN Plettlaus Balance 4,751.46 Payment aeanay -4,751.06 DUPLICATE COPY Accord Member 3718-463688-42008 New Pewity me. Adasstrnems +47,557.37 New Balance 47,557.77 Claertp DS 11/26/06 3,461,646. .. ... MeMbership Rewards® Paints Available 21 "iab10/31/06, when charges due are paidirri 4hr*•all accounts are in good stancIng:1 , Page 1 of 10 Please Pay By 12/11/06 Please refer to page 7 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Pay now or pay later. Do you want to select charges on this statement to pay later? Visit americanexpress.com/selectandpay or see CustomExtras pages at the end of your Statement for details. snow blowor ,it hard ryas 11T 1 • resdai cw inter coat PVP fiery ti ts Activity frdca'n'adt 11/°3/C6 le4Ymnti rktE!INVol-clitYQt1 Due in Full Activity for JEFFREY E EPSTEIN C.vd >SCLX->CCOIXS-42CCe Nnourdi 4,751 06 Amount S ?fal/20/06t OEM COMPUTER CENTERSVERNON HILLS Mt9FIRCOM@I. TER PR10022- 10/25/06 COW COMPUTER CENTERSVERNONJ HILLS IL MICRO-COMPUTER PR10021 10/25/06 REDLAND SUPPLY HOMESTEAD FL IRRIGATION SUPPL 1,008.20 6,445.31 10/26/06 EARTHUNK.NET 800-719-4660 GA 249367999 30309 INTERNET SVC ROC No. 0099536312 10/30/06 CDW COMPUTER CENTERSVERNON HILLS IL MICRO-COMPUTER PR10022- 234.40 + Please roe on tho pa location twicw, mash are learn wpm your payment + Payment Coupon Am intw 3718-46368 ountW 8-42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 12/11/06 Total Amount Due $47,557.77 lidaddWAIIIIMIALAWMANAIld AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 812.89 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371846368842008 004755777004755777 22 rl EFTA01703422 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Account Hunter )00G(-)0000(8.42008 Page 20110 Payments: Payments received alter 12:00 noon may not be created untll the next day. Payments must be sent to the payment address shown on your statement and must include the remittance cou_pon from your statement. Payments must be made with a single check or draft drawn on a US bank and 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 acceptatde 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: Sutiect to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADS Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or credfts, and (4) make any appropriate adjustments . For each day after the first day of the billing period, we also add an amount of Interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the tilling period and divide the total by the number of days in the billing period. Thisail/es us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the tilfing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Oiarge 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, ye 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 dale °rule pnor businessday, In each Instance Increased by 2%. Thisconversion 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 BIM If you think your bill is incorrect, or if you need more information about atransaction 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,- 2. The dollar amount of the suspected error; 3. Desch be 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 °oiled 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 yobr 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 sennces. You have this protection only when the purchase price was more than 550 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 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. New York residents may contact the New York Banking Department to obtain a comparahve listing of credit card rates, fees and grace periods by calling 1-800.518.8866. Change of Address n correct on front do not use Stool Address City, Slaw z Code Area Code and Home Phone Area Code and week Prime Erna (cotions) To Pay By Phone 1-800472-9297 Customer Service 1-800-528-4800 24 hoursfr 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 1-800-528-4800 amerlcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express C P.O. Box 297 ash815 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. -TT You mayvisit the American Express Privacy Statement at wv.rw americanexpress.com/privacy for more details and to set your email preferences. Please provide your e-mail address to receive important account updates and immoul exclusive Cardmember offers and benefits. EFTA01703423 DUPLICATE COPY Pm:wedkr JEFFREY E EPSTEIN XXXX-XXXXX8-42C8 1 1 /25/06 Rata 3 of 10 Due in Full continued Amount S 10/31/06 PULSE INC. WALPOLE MA 3,503 00 DATA COMMUNICATION 10/31/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,023.61 MICRO-COMPUTER PR10022- 11/01/06 PULSE INC. WALPOLE MA 5.92 DATA COMMUNICATION 11/01/06 LSI/OHIO CINCINNATI OH DIRECT MARKETER ROC No. 0000000000 2,830.00 11/01/06 NORTHERN TOOL 800.222-5381 MN UGHT INDUST ROC No. 0003664919 11/01/06 NORTHERN TOOL 800-222-5381 MN UGHT INDUST ROC No. 0004468544 11/03/06 YAHOO FINANCE 866-562-7228 CA SERVICE ROC No. 0004090765 11/03/06 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 11/03/06 ALUEDTRADEGRP COM 425 814 2515 WA BED SLEEP SHOP UNEN ROC No. 0000000000 11/03/06 COUNTRY HOME PRDCTS 800-446-8746 VT HOME PRODCTS ROC No. 0005732912 11/03106 COUNTRY HOME PRDCTS 800-446-8746 VT HOME PRODCTS ROC No. 0006370305 11/05/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0005241039 11/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 403.03 MICRO-COMPUTER PR10022- 11/10/06 AUTOMOTIVE SERVICE ETORRINGTON CT 1,096.00 8606269633 Description Price AUTO PARTS/ACCESSOR 1,096.00 11/13/06 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0009884614 11/14/06 2CO.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCIJGSP 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 VERIZON ONLINE INCL/GSP 11/15/06 CDW COMPUTER CENTERSVERNON HILLS IL 300.26 MICRO-COMPUTER PR10022- 11/22/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,670.40 MICRO-COMPUTER PF110022- 11/22/06 CENTRAL NM ELECTRIC MOUNTAINAIR NM ELECTRICAL SERVICES ROC No. 0000000000 561.75 563.89 9.95 1,145A8 12554 1,330.36 12.95 12.95 8,102.46 Continued on ravens EFTA01703424 JEFFREY E EPSTEIN DUPLICATE COPY Account Nurba )00070C00003-42oos Page 4 of 10 Due in Full continued Amount 11/23/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 11/26/06 EARTHLINK.NET 800-719-4660 GA 253754842 30309 INTERNET SVC ROC No. 0017671957 234.40 Total of Due In Full Activity for JEFFREY E EPSTEIN 31,622.57 Due in Full Activity for G MAXWELL Car >SOCOOCCO(8-43030 1.-/24/06 t. .vvELLpFupsetigwrproyaNpretrDpit:Ert 888,4580489 smy..' -220.00 Credit 10/24/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 22.50 10/25/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 15.99 10/26/06 FREDERIC FEKKAI US NY BEAUTY/BARBERSHOP 60.08 10/26/06 MITCHEL LONDON FOODSNEW YORK GROCERIESISUNDRIES ROC No. 0000000000 NY 29.44 10/26/06 HALLAK AND SONS CLEAHACKENSACK CLEANING SERV10E/SUPPLY ROC No. 1234519928 NJ 150 90 10127/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No..0000000000 NY 27.93 10/30/06 ONSTAR SERVICE PLAN 88841ONSTAR ON-UNE SVCS ROC No. 0001536913 MI 18.05 10/31/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 50.84 10/31/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 12.34 11/01/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 186.00 11/01/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 14.17 11/02/06 TICKETMASTER NY 40 NEW YORK DISNEY PRESENTS THE L NY 242.10 11/02/06 BARNES & NOBLE.COM 800-843-2665 BOOKS, MUSIC OR DVDN1D ROC No. 0003939776 14..1 22.75 11/03/06 FREDERIC FEKKAI US NY BEAUTY/BARBER SHOP 143.00 11/03/06 HALLAK AND SONS CLEAHACKENSACK CLEANING SERVICE/SUPPLY ROC No. 1242177400 NJ 146.20 11/03/06 MITCHEL LONDON FOODSNEW YORK GROCERIES/SUNDRIES ROC No. 0000000000 NY 9.17 Continued on next page EFTA01703425 DUPLICATE COPY Prepved Fe. Account Nutter JEFFREY E EPSTEIN XXXX-)00C003-42008 Main; Dab Page 5 of 10 11/26/06 Due in Full continued Amounts 11/05/06 CONTINENTAL Al RUNES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: CO NA Date of Departure: 11/06 284.00 11/05/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 00576550038514 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: CO NA Date of Departure: 11/06 284.00 11/05/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: CO NA Date of Departure: 11/06 284.00 11/05/06 ORBITZ.COM CHICAGO IL ORIYAP110101M6GOUHRY ROC No. 58806781P 17.97 11/06/06 FRESH DIRECT 866-283-7374 NY GROCERY ROC No. 0006930752 83.26 11/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY MP NY NOT AVAILABLE Ticket Number: 99900420811540 Passenger Name: Docvment Type: PASSENGER TICKET Carrier: Class: 86 • H Date of Departure: 11/07 90.00 11/07/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 25.80 11/09/06 CMQUIET LONG ISLAND C NY SPECIAL TRADE CONTRACTO 4,837.00 11/09/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 32.72 11/10/06 TICKETMASTER NY 50 NEW YORK NY CHRISTMAS SPECTACLR 166.00 11/10/06 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 100.60 103.60 11/11/06 SCOOP UPTOWN4I031 NEW YORK NY CLOTHING 725.04 11/11/06 CALYPSO 815 MADISSONNEW YORK NY RETAIL WBRTUF35737306TENCELCHIARADRSMA WKXCALC073516060USTERDESERTMIO ROC No. 0000400671 552.71 Continued on worse EFTA01703426 DUPLICATE COPY Pacwodfte ACCOOM NWRX1 JEFFREY E EPSTEIN =OG=00(842008 Pape 6 of 10 Due in Full continued Amount: 11/13/06 CHLOE 30000345071701NEW YORK NY 2127178220 Desaiption Price JEWELBY/CLOCK/SILVE 3,191.64 3,191.64 11/15/06 MITCHEL LONDON FOODSNEW YORK NY GROCERIES/SUNDRIES ROC No. 0000000000 15.18 11/15/06 AVENTURA LIMOUSINE &305-7705466 FL TAXICAB & LIMOUSINE 193.75 11/16106 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 36.58 11/16/06 FRESH DIRECT 866-283-7374 NY GROCERY ROC No. 0013100449 83.26 11/17/05 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 410.08 11/20/06 MARK S. LEMCHEN 212-7552333 NY DENTIST/ORTHODONTIST 325.00 11/21/06 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 171.00 11/21/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 28.19 11/22/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRUNES Fran: To: ALBUQUERQUE NM HOUSTON TX IAH LAGUARDIA INTL NP Ticket Number. 00.54 if = Bessemer Name: Document Type: PASSENGER TICKET Canier: Class: CO HA CO HA Date of Departure: 11/25 401.60 11/22/05 ORBITZ.COM CHICAGO IL ORWAP130101CV4ZOBRY ROC No. 59984942P 6.99 11/22/06 TICKETMASTER NY 40 NEW YORK NY DISNEY BEAUTY&BEAST 259.60 11/24/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM NEWARK R1 NOT AVAILABLE Ticket Number: 0 Passenger Document Type: PASSENGER TICKET Carrier: Class: CO YO Date of Departure: 11/25 717.80 11/24/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: To: ALBUQUERQUE NM NEWARK NJ Carrier CO Class: YO 717.80 NOT AVAILABLE Ticket Na 0 Passenger Namelifill Document Type: PASSENGER TICKET Date of Departure: 11/25 Continued on next page EFTA01703427 DUPLICATE COPY Propred Fm JEFFREY E EPSTEIN Mown Weber Clod® Dale Page 7 of 10 )OOOO(XXXX8-42008 11/26/05 Due in Full continued Amounts 11/24/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM NEWARK NJ CO YO NOT AVAILABLE Ticket Number: 0 Date of Departure: 11/25 Passenger Document Type: PASSENGER TICKET 11/24/06 ORBITZ.COM CHICAGO IL 20.97 ORIMP130101DL3PFHRY ROC No. 60075477P 717.80 11/24/06 WELLBRIDGE CAMBRIDGCAMBRIDGE MA 225.00 8884580489 Total of Due in Full Activity for G MAXWELL 15,934.80 Total Due In Full Activity 47,557.37 Important Notice Information on Flexible Payment Features You may have access to one or more Fle>dbre Payment Features as pat of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the FlogiNe Payment Features are as follows: For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703428 Prepased Fa JEFFREY E EPSTEIN DUPLICATE COPY Nunbcr r X)OOO(8-42008 Page 8 of 10 EFTA01703429 DUPLICATE COPY Palpated For JEFFREY E EPSTEIN AccoureNtratt CimrciDea X)0(X-XXXXX8.42008 11/26/06 Page 9 of 10 Choose Which Which Charges to Pay Now and Which to Pay Later Did you know your Card has a special feature that allows you to choose just about any purchase from your statement to pay for over time? There's no enrollment required and with the flexibility to extend payment on charges of your choice, you can take advantage of unexpected opportunities--while you're on vacation, shopping or enjoying a big night out. And best of all, whether you pay in full or select charges to pay over time, you'll enjoy the benefits and security your Card provides. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. To choose virtually any charges to pay over time, go to www.americanexpress. com/selectandpay, select the ''Get Started" button, log on and dick on charges you want to take more time to pay. Or call the number on the back of your Card and press 0. (CE 108113) Now Accepting American Express® Cards! Tuesday Morning - Find a treasure trove of first-quality, closeout-priced home accents, luxury linens, crystal, gifts, and more. www.tuesdaymorning.com or 1-888-TUE-8989. Basso 56 - Chef-owner Paolo Catini offers regional Italian cuisine in the Lincoln Center/Columbus Circle/Carnegie Hall area. 234 W. 56th St., NYC. 212-265-2610. Turco's - Specialty supermarket and catering located at 380 Downing Drive in Yorktown Heights or 381 North Central in Hartsdale. Contact us at 914-761-4414 or www.turcos.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 108096) Discover the Convenience of Online-Only Statements! Easy Access. Log on and view your online statement whenever you want, 24 hours a day. You can even access and print actual statements going back to October 2004. View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! Switch to online-only statements today at americanexpress.com/ onlineonly. (CE 108187) Get the Gifts Everyone's After with My WishList My WishList from American Express features some of the most sought-after products for the holiday in limited quantities at unbelievable Cardmember-only prices. Imagine: - A new car for $5,000 - A flat-screen TV for $900 - A sleek, titanium golf club for $175 These are just a few of the great products available on My WishList. Available to U.S. Cardmembers only. Quantities on featured items are limited and sold on a first-come, first-served basis. All sales are final. Void where prohibited. Offers sutlect to full terms and conditions available on ynvw.mylifemycard.com/holidaywIsh. Visit wenv.myfillemycard. tomMolldaywIsh today for some of the best holiday shopping of the season. (CE 108174) Imagine A Good Thing - Only Better Family vacations are for having fun and creating memories. American Express would like to make your family vacation even more memorable with special offers from partners like Hilton, Delta, and Hertz. How would you like to get an American Express® branded reward card worth $50 that you can redeem at any participating U.S. Hilton family hotel? You could also earn up to 5,000 bonus Delta SkyMiles® --or enjoy a free day on a weekly car rental from Hertz. With offers like these, American Express can help make a good time even better. P4s4 Pant Uotaliokr .a 4" Visit www.mylifemycard. com/familyvacatIon for more great travel offers. (CE 108148) 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. EFTA01703430 Pet:bawl Fa JEFFREY E EPSTEIN DUPLICATE COPY Aocw,I OO(w )O -XXYJC*3-42008 Page lOof 10 Earn Double Points on Your Winter Vacation Are you planning to go away this winter? Get where you want to go and enjoy double Membership Rewards° points. Whether you want to cruise the Greek Islands, hit the slopes in Vermont, or simply sunbathe on a beach in Hawaii, you'll find fantastic savings to almost anywhere you can imagine at www.americanexpress.com/wintertravel. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. Terms and Conditions: Double Membership Rewards points are valid on qualified booking's through 12/31/2006. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program, at the time of purchase and you must charge your trip on an eligible, enrolled American Express® Card. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit Is available through American Express Travel Services locations. Visit www.amerIcanexpress.comAyIntertravel for complete terms and conditions. Bonus ID: 3218, 5432 and 3738. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBI# 600-469-694, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. American Express Travel gives you access to unlimited destinations and one of the world's most powerful travel booking engines. You can even earn double Membership Rewards points when you book online at www.amerIcanexpress. com/wintertravel. (CE 108086) Gift Cards for Them - Membership Rewards® Points for You! Looking for a tasteful gift? Bennigan's®, California Pizza Kitchen, Houlihan's®, Panera Bread®, and T.G.I. Friday's® 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 mtist be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershIprewards.com for more details. (CE 108089) Cardmembers Save with Ameriprise Auto & Home Insurance American Express Cardmembers could save hundreds on auto insurance with Ameriprise Auto & Home Insurance. Cardmembers who switched to our auto insurance saved an average of $456 per year.* Our competitive pricing, quality service and financial stability have satisfied more than half-a-million drivers. Join one of the fastest-growing insurance companies in the country today. Auto & Home Insurance is underwritten by Ameriprise Insurance Company, AMEX Assurance Company or IDS Properly Casualty Insurance Company, De Pere, WI. 'Savings is a 12-month average reported by new policyholders between 5/1/05 - 2/28/06. Individual savings and experience may vary based upon a variety of factors including, but not limited to, driving experience and type of automobile insured. 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 vnwtameriprlso.com/ autohome to get your quote. (CE 108136) Spread Some arstsAr> Holiday Magic with the Panera Card® The Panera Card® is a perfect, thoughtful gesture for everyone who went out of their way to make your day all year long. It's an extra-special treat--because you didn't have to, but you wanted to. And, you thought of something you knew they would love. With Panera's menu of fresh, unique, delicious food, everyone can have a favorite (or two). And the Panera Card is reloadable giving them a convenient way to enjoy Panera whenever they want. Panera Bread® offers made-to-order sandwiches, salads and soups that are served with artisan breads baked daily in each bakery-cafe. Panera provides a warm and welcoming environment for breakfast, lunch and dinner with free Wi-Fi available in many locations. To find the closest Panera Bread to you, go to www.panerabread.com. (CE 108155) 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. EFTA01703431 DUPLICATE COPY Gold Carl:P. Statement of Account 3,608,588 Membership Rewards® Points Available at 11/30/06, when charges due are paid in full and all accounts are in good standing. Cady Oa JEFFREY E EPSTEIN 3718-463688-42008 12/26/06 Page 1 of 10 New Now PTIPIOJ. Bac* Partin Posny S ACV.InTen, Balance S Please Pay By 01/10/07 Please refer to page 8 for important information regarding your account 47,557.77 47,557.77 +29,323.97 29,323.97 For assistance or questions about your account, contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Pay now or pay later. Select which charges on this statement youwanttopaylater visit ainericamexoress.comiselectandpaV or see CustomEttras pages at the end of your Statement for details. Amount $ Activity tda'snxeles - .runt... •basesoiaaSstapaisnxestas 12/01W PHONE PAYMENT RECEIVED-THANK YOU X)0000663 JPMORGAN CHASE BANK, NA -47,557.77 Due In Full Activity for JEFFREY E EPSTEIN kap Spoccaa Cal =IX-XMAS-42CM Alt44I MS 12/01/06 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 12/03/06 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0023096590 12/05/06 EFAX PLUS SERVICE 323-817-3205 CA ' 12.95 INTERNET SVC ROC No. 0024597058 12/05/06 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST Pe0/0 /Oki PI the pecfccao Wm.OW And titan rah yaw porn 3 Payment Coupon Account Number 371846368842008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 I...1111...11 ..... 1.1..1.1,11..1..1..1..1..11..1.1.1...1..1.11 Mail Payment to: Meese Pay By: 01/10/07 Total Amount Due $29,323.97 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1.1.1111 11...11.11.,..1,11..1.,1.1..1.1,1,1..1.1....11.1 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371846368842008 002932397002932397 22 H EFTA01703432 Noss For JEFFREY E EPSTEIN DUPLICATE COPY sant Nurse )0Ca4OCCia8-42008 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 ythr 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 ethessable 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 00pm MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our solediscretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account Under this method, we figure the FC on your Account by applying the Daily Penodic Rate (DPR) to the ADS (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debts, or fees, (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the tilling period and divide the total by the number of days in the billing penod This gives us the ADS for the Feature. If you pay the Nev Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the biting period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. 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 ter a Charge in a foreign currency * 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 rk. 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. Billina 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 atransastion 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, 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 )iou 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 from delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically 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 is scheduled to occur Special Rule for Credit you Card Purchases: If have a problem with the quality of or services that you purchased with a credit card, and you have tried in good faithto 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 650 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 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 51.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of tree card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • Core* i” I .ont do not ins sae« Addraes Qty. State ZO C-Cde Ain Code ens Hem* Phan* Am. Coe and Wont Pr.,* &nal (00O0O•1) r To Pay By Phone 1-800-472-9297 Customer Service 1-800-528-4800 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-Spm EST) TTY 1-800-221-9950 FAX1 1.800.695.9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800.528.4800 • amerIcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash 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. [ I l i ' 1 Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits You may visit the American Express Privacy Statement at vnwi. americanexpress.conVpnvacy for more details and to set your email preferences EFTA01703433 DUPLICATE COPY Prepared For Accouit !Amber CkeireCla Page 3 of 10 JEFFREY E EPSTEIN )00000000(8-42008 12/26/06 Due in Full continued •• ForeOn Currency comversion rate b base rale Flus 2%. See page 2 fee delaib. ant% **rang smounif 12/06/06 Y0URCARTRIDGES.C0M 5622663810 CA CARTRIDGE SALE DURABLE GOODS, NOT ELSEWHERE CLASSIFIED ROC No. 0000127464 12/07/06 DIGITAL TIGERS 404-6338470 GA 3,234.00 COMPUTER STORE 12/10/06 NEW YORK TIMES NEW YORK NY 128.70 NY TIMES 121006 Description FOR BILLING OUESTIO ACCT: 864857495 B 12/11/06 COW COMPUTER CENTERSVERNON HILLS IL 7,961.23 MICRO-COMPUTER PR10022- 580.00 12/1=6 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0031214247 12/14/06 2C0.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 12/14/06 VERIZON ONLINE BUSIe1888-649-9500 TX 89.95 8886499500 12/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 448.66 MICRO-COMPUTER PR10021- 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,429.39 MICRO-COMPUTER PR10022- 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 841.23 MICROCOMPUTER PR10022- 12/14/06 CHRISTMAS LIGHTS ETCCUMMING GA 10439 6783411225 12/15/06 GODADDY.COM (480)624-2500 68.46 24/0THER 12/15/05 CDW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI 0022- 12/15/06 FREDERIC FEKKAI NY NY 296.40 BEAUTY/BARBER SHOP 12/18/06 COW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI 0022- 12/21/06 COW COMPUTER CENTERSVERNON HILLS IL 411.80 MICRO-COMPUTER PRI 0022- 12/21/06 CDW COMPUTER CENTERSVERNON HILLS IL 403.37 MICRO-COMPUTER PR10022- 12/22/06 CHRISTMAS LIGHTS ETCCUMMING GA 129.55 6783411225 12.95 12/26/06 EARTHUNK.NET 800-719-4660 GA 258121667 30309 INTERNET SVC ROC No. 0040686349 Total of Due in Full Activity for JEFFREY E EPSTEIN 17,023.46 234.40 Continued on reverse EFTA01703434 DUPLICATE COPY JEFFREY E EPSTEIN )000WOCCO(8-42008 Page 4 of 10 Due in Full continued sTa*mOirmaryamenknrdA iitmemb8682148(mpage2kAdda. 1-(1•98 *rote Amounts Due In ty fo Cat )C0CX- 12/08/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES ROC No. 0000000000 Total of Due in Full Activity for 51.60 Due in Full Activity for G MAXWELL Cad )000(4000.04.,(00 2/18/86 AMERICAN APuNES MANKATO. MN TxT TRANSACTION PROCESSED BY AMERICAN EXPRESS;" 12/18/C6 AMERICAN AIRLINES MANKATO TRANSACTION PROCESSED;BY AMER 349.00 Cred t 349.00 Credit 11/27/C6 11/27/06 11/29/06 11/29/06 12/02/06 12/04/06 12/05/06 12/05/06 12/06/06 12/06/06 12/06/06 12/07/06 12/0W08 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 23.64 HALLAK AND SONS CLEAHACKENSACK 2013437333 Description Price DRY CLEANERS 108.10 NJ 108.10 ONSTAR SERVICE PLAN 888-4ONSTAR ON-LINE SVCS ROC No. 0019740028 MI 18.05 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 14 42 VVWW.MUSICMATCH.COM 888-814-2524 SOFTWARE ROC No. 0025230951 CA 59.88 BARNES & NOBLE.00M 800.843-2665 BOOKS, MUSIC OR DVDNID ROC No. 0024140485 NJ 23.82 GRAND HOTEL EUROPE RECEPTION-I HOTELS & SPECIAL HOTELS 9A6004 "Ronan Fadergon Ruda 368.94 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 11.34 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 29.79 AVENTURA LIMOUSINE &305-7705486 TAXICAB & LIMOUSINE FL 200.38 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 29.49 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 25.94 Continued on next page EFTA01703435 DUPLICATE COPY Prepared Fa &cant Nutter JEFFREY E EPSTEIN )000(-)0000(8.42008 Clxra Dee Page 5 of 10 12/26/06 Due in Full continued " Faeign Currency oemereco nibs is base rebel:Ass 2%. See pope 2 fardeldb. Paege Spendrg /mount $ 12/11/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY NOT AVAILABLE Ticket Number. 00 7 25 Passenger Name: Document Type: PASSE ET Cartier: Class: AA VD Date of Departure: 12112 349.00 12/11/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY AP NY NOT AVAILABLE Ticket Number: 001 77 914 Passenger Name: Document Type: Cartier: Class: AA VD Date of Departure: 12/12 349.00 12/11/06 ORBITZ COM CHICAGO IL ORWAP110101LY38UULO ROC No. 61167472P 13.98 12/13/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 41.90 12/13/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 13.58 12/1446 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 38.09 12/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ TRANSPORTATION SERVICES • 1,769.00 12/14/06 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 425.40 425.40 12/15/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 19.29 12/18/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0 Passenger Name Document Type: Carrier: Class: CO OA Date of Departure: 12/30 315.50 12/18/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: PARIS-DE GAULLE FR NEWARK NJ PARIS•DE GAULLE FR Cartier: CO CO Class: WO WO 615.68 Ticket Number: 00 Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 12/27 Continued on reverse EFTA01703436 DUPLICATE COPY JEFFREY E EPSTEA ?COMM Nullber XJOO(-)0000(5-42008 Page 6 of 10 Due in Full continued Foretn Custacy =wank.) sate b base rero pus 2%. See page 2 lot *Isis. Otto. Spentra MOONS 12/18/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00176581908790 Passenger Name: Document Type: PASSENGER TICKET Carrier Class: AA LD Date of Departure: 12/28 415.50 12/18/06 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: 00176581458675 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA VO Date of Departure: 12/28 319.00 12/18/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number. 00176581457765 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA BH Date of Departure: 12,24 647.00 12/18/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY NOT AVAILABLE Ticket Number 0017 1 7 Passenger Name: Document Type: Carrier: Class: AA VD Date of Departure: 12/19 349.00 12/1666 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY MP NY NOT AVAILABLE Ticket Number: 001111 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA VD Date of Departure: 12/19 349.00 12/18/06 ORBITZ.COM CHICAGO IL ORB'AP1101013MCOGHUO ROC No. 61555852P 6.99 12/18/06 ORBITZ.COM CHICAGO IL ORB'AP1101013MAB5BUO ROC No. 61555491P 6.99 12/18/06 ORBITZ.COM CHICAGO It. ORIMP110101NL3RELUO ROC No. 6155444W 13.98 12/18/06 ORBITZ.COM CHICAGO IL OREVAP110101NOOHWYUCI ROC No. 61581517P 6.99 12/18/06 ORBITZ.COM CHICAGO IL ORB'AP1101013OXDPHUO ROC No. 61584491P 6.99 12/18/06 ORBITZ.COM CHICAGO IL ORB'AP1101013OO6VXUO ROC No. 61581686P 6.99 12/18/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 22.68 Continued on next page EFTA01703437 DUPLICATE COPY Prepatai Fa Accoul NI-Titer JEFFREY E EPSTEIN XXXX-XXXXX8.42008 CI:tang Date Page 7 of 10 12/26/06 Duo in Full continued " Faairt Curromy coneercian rale b baao rale plas 2%. Sao me 2 ke delat. Feragn Naanaing Amounts 12/18/06 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 52.62 12/19/06 MITCHEL LONDON FOODSNEW YORK NY000 Goods/Services 40.67 12/19/06 CONTINENTAL AIRLINES MANKATO MN TKT nnorre/SeneleeS 349.00 12/19/06 CONTINENTAL AIRUNES MANKATO MN TKT Goods/Ser•Aces 349.00 12/19/06 CRBITZ.COM CHICAGO IL ORB'AP110101N97GPUUO ROC No. 61613947P 13.98 12/21/06 CONTINENTAL AIRUNES NASHVILLE TN CONTINENTAL AIRLINES From: To: NEWARK NJ MILWAUKEE WI DES MOINES IA Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: CO Y1 YX 0 Date of Departure: 12122 849.10 12/21/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: DENVER CO J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 9 Passenger Namellillt Document Type: PASSEN Carrier: Class: B6 B7 Date of Departure: 12/30 214.30 12/21/06 ITUNES MUSIC STORE CUPERTINO CA COMPUTER/SOFTWARE ROC No. 2127509895 40.68 12/21/06 CHEAPTICKETS.COM CHICAGO IL CTX'AP270301J4KNXKUO ROC No. 61751981P 4.99 12/21/06 TICKETMASTER NY 40 NEW YORK NY DISNEY PRESENTS THE L 242.10 12/21/06 TICKETMASTER NY 40 NEW YORK NY TARZAN 628.10 12/21/06 TICKETMASTER NY 40 NEW YORK NY WICKED (NY) 625.60 12/23/06 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00.11 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA J2 AA J2 Date of Departure: 12/28 2,155.50 12/23/06 ORBITZ.COM CHICAGO IL ORWAP110101OWGDEBUCt ROC No. 618.5.1Ao5p 6.99 12/24/06 !TUNES MUSIC STORE CUPERTINO CA COMPUTER/SOFTWARE ROC No. 2127509895 3.96 Continued on reverse EFTA01703438 Prepsed For JEFFREY E EPSTEIN DUPLICATE COPY Ntnter Page 8 of 10 Due In Full continued Ropy Cursacy MCVAY ti:t1 rata is ban ram rut 214. See pay 2 lordstails. Fetega Spenarg Amount $ 12/26d06 ORBITZ.COM CHICAGO IL 30.00 ORIMP1101013OO6VXUO ROC No. 61941969P Total of Due in Full Activity for G MAXWELL 12,248.91 Total Due in Full Activity 29,323.97 Important Notice Information on Flexible Payment Features You may have access to one or more Flemble Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703439 DUPLICATE COPY Prepted Fee JEFFREY E EPSTEIN Asarat Nutter Cosin2 Ode XXXX-XXXXX8.42008 12/26/06 Page Sofro oda a .,CustornExtrar noss a. Choose Charges from This Statement to Pay Later As you enjoy opportunities to travel, shop and go out big this holiday season, don't forget to take advantage of another opportunity: With Select & Pay Later you can choose just about any purchases from your statement to pay over time—regardless of size or type. It takes just a moment, it's fee-free and there's no enrollment required. And, best of all, whether you pay in-full or select charges to pay over lime, you'll enjoy the benefits and security your Card provides. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record ethnic' of request. Other restrictions may apply. To select charges to pay over time, go to www.americanexpress. comrselettandpay click the "Get Started' button, log on and choose the charges you want to take more time to pay. Or call Customer Service and press 0. (CE 108274) Savings at usaflorist.com Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make the holidays, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. Order online at www.usaflorlst.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Expresser Card and minimum purchase of $2899. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. (CE 108295) Get Dining Picks from Some of NYC's Top Chefs Imagine having a top chef like Daniel Boulud tell you where he goes to have brunch, get a juicy steak or enjoy some sushi. Now you can get that and more at New York Dish. Watch video interviews with Boulud and other well-known local culinary experts. Get a list of their favorite places to have a delicious meal--some well known, and some off the beaten path. Plus, you can find more reason to eat out when you get exclusive, Cardmember-only offers from some of the hottest spots' in town. All offers subject to full terms and conditions. See vinvw.mylifemycard.comi newyorkdIshprogram for lull details. Visa vnivw.mylifemycard. com/nydish today to make your next dining experience rodraordinary. (CE 108264) Cater to Your Hunger for Membership Rewards® Points Applebee's®*, Au Bon Pain®, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points.** So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. 'Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Visa www.membershiprewards.com for more details. (CE t08262) Now Accepting American Express® Cards! The Vermont Country Store - Rediscover long-lost brands and hard-to-find products. Shop at www.vermontcountrystore.com, by catalogue 802-362-8470, or at our stores. The Russian Tea Room - The New York City landmark opens its doors offering modern Continental cuisine and famous Russian classics. For reservations, call 212-581-7100. Acqua at Seaport - Come and visit us at the South Street Seaport and try one of our chef's exquisitely prepared dishes. 21 Peck Slip, New York City. 212-349-4433. 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 108220) 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. EFTA01703440 Prepared Fce JEFFREY E EPSTEIN DUPLICATE COPY rcroc-xxXxx8-42008 Page 10 of 10 SHOEhugeom• Feed Your Passions - VISIT FLORIDA with American Express In Florida, you can enjoy any of your passions. Each sunrise brings a new day where there's something new to experience in Florida. Come play along sugar-white beaches, in crystal-clear springs and on countless golf courses. Relax in luxury at an array of great resorts and enjoy the action-packed attractions in Miami, Ft. Lauderdale, Palm Beach, Florida Keys and Key West, Naples, Ft. Myers, Sarasota, Longboat Key, Sanibel, Tampa, St. Petersburg, Clearwater, Orlando, Jacksonville, Amelia Island and the rest of Florida. In partnership with VISIT FLORIDA, call American Express Travel at 1-866-AXP-0001 or visit www.americanexpress.com/colorofflorida for details to receive exclusive values' including a statement credit up to $109" when purchasing a qualifying Florida vacation on the American Express Card through American Express Travel. Terms and Conditions: 'Valid on new vacation package bookings 3/1/06-2/28/07. Offer, participating destinations, prices 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. **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. Not valid on independent aidhotel/car reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. PROMO CODE: 59240001. To plan your vacation to Florida and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.866- AXP-0001 or visit amerIcanexpress.com/ colorofflorlde. CST# 1022318.10 TA-149 Registered Ohio Travel Agency, NV* 2001-0126. Washington UBI# 600- 469-694, ML# 1192. (CE 108284) FREE Standard Installation of a DIRECTV® System With DIRECTV the choice Is yours. DIRECTV otters over 250 channels of programming, including local channels, 31 Premium movie channels and special sports packages. You will enjoy 100% digital-quality picture and sound on every channel. Plus, there is no equipment to buy! Free installation available with a commitment to any DIRECTV base programming package. Call DIRECTV today at 1-888-999-0302. Offer Expires 215/07 and available on approved credit. New residential customers only, lease required. Available on approved credit. Lease fee $4.99/month for 2nd and each additional receiver. Conditions apply. PJ DIRECTV. Call DIRECTV today at 1.888.999.0302 and get your free professional installation of a 4-room DIRECTV System. Offer valid until 215/07. (CE 108289) Save $10 at Shoebuy.com Plus Free Standard Shipping! Shoebuy.com can make shoe buying easy! With over 400,000 products from over 300 top brands including New Balance, Naturalizer, Skechers, Bostonian and Stride Rite--styles for men, women & children. Plus free standard shipping and returns. Find out why Good Housekeeping said, "No wonder GH fashion-department staffers surf here" and The Wall Street Journal applauding, "We ordered online and weren't the least bit disappointed with the site—It's a shoe-buyer's dream with plenty of sizing tips." To redeem this offer, visit vernv.shoebuy.conVaesmr or call 1.888.200.8414 and mention promo code AESM836. To redeem this offer, you must use your American Express° Card. Cannot be combined with any offer. Other restrictions may apply. Expires 1/31/2007. Save $10 at www.Shoebuy.com plus free standard shipping when you pay with your American Express Card! (CE 108305) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Expresso Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, on a cruise ship, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is undenviitten by AMEX Assurance Company, Administrative Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. *In most states. INSUR,iNCE There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the coverage or how You can enroll yourself and your loved ones, call 1.800.618.8302 and mention RSVP code XAN. (CE 108299) 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. EFTA01703441 DUPLICATE COPY 3 779 95O Gold Card® Statement of Account Prepared Fa AccouMMMw doing Dale Membership Rewards.,.... Points Available' at 12/31/06, when charges due are paid in full and all accounts are in good standing JEFFREY E EPSTEIN 3718-463688-42008 01/25/07 Page 1 of 12 NewActiotyas New Previdn &theca $ Pament AcCd.ty S Mustnerts Balance $ Please Pay By 02/09/07 29,323.97 -29,323.97 +32,980.49 32,980.49 Please refer to page 10 for important information regarding your account Your membership will be renewed next month. Please refer to the Renewal Notice on Page 10 For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Choose Individual Charges To Pay Later When reviewing your statement you may decide it would be convenient to take more time to pay for some purchases. That's why, along with the benefits and security of your American Express® Card, it also has a special service, Select & Pay Later, that allows you to choose just about any charge to pay over time with no enrollment required. Simply go to americanexpress.com/selectandpay, click "Get Started," log on and select charges you want more time to pay. Or call the number on the back of your Card. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit history at time of request. Other terms and conditions apply. Activity " frdak"'"nri'daw Amount S 3111W1:1”114(Int*WPw*Y9u • giNeceA.I.C::: Due In Full Activity for JEFFREY E EPSTEIN Cosi XCCOCCCC43-42COB Amount $ 12/27/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 40120 12/28/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 1,415.04 01/03/07 YAHOO FINANCE 866-562-7229 CA SERVICE ROC No. 0045467293 9.95 01/03/07 JUSTIN SEED CO 00970JUSTIN TX 1,893.80 9406482751 Description SPECIALTY RETAIL ST Price 1,893.80 + Please load on the porkobon beam, detach and return vah your payment + Foca,* Nvnber Please Pay By: Payment Coupon 3718-463688-42008 02/09/07 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Irnllllurllruu6l LMIAdALLWJAH Mail Payment to: Total Amount Due $32,980.49 Hdaddlildidh0dhHAALIALAHAVII AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 Continued on Page Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 00003718'46368842008 003298049003298049 22 rl EFTA01703442 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Mncou lanter )00000000(8•420 08 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: 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 and credits among Features and Charges on your Account in any order and manner determined by us in our sole dscretion. Finance Charges: Average Daily Balance (ADS) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balanc resultyu multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by M. This conversion rale 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 Summa : In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the Customer Semce address noted to the right. We must hear from you no later than 60 days after we sent you the first till on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error; 3. Describe why you 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 automioligj or payment is scheduled to occur. Special Rule for Credit Card Purchases: if you have a problem with Ihequality of s servicesthat 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 650 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 regar ss 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 inthcating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1400-518-8866. Change of Address correct on from do not Lae Street Address CitY, Erato Zja Coda Area Code and Horne Phone Area code and Work Phone Email (Optional fa To Pay By Phone 1.800-472.9297 Customer Service 1-800528.4800 24 hours/7 days Lost or Staten Card 1400-992-3404 Express CaSh 1-800-CASH-NOW International Collect 1.336-393.1111 Hearing Impaired (9am4pm EST) TTY: 1.800.221.9950 FAX: 1.800-695-9090 In NY: 1-860-522-1897 Large Print and Braille Statements 1.800.528.4800 americanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash 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. II I Please provide your e-mail address to receive important j account updates and exclusive Cardmernber offers and benefits. You mayvisit the American Express Privacy Statement at WWw.americanexpress.com/pnvacy for more details and toset youremail preferences. EFTA01703443 DUPLICATE COPY Propotcd Fn JEFFREY E EPSTEIN ACCOJM rut Clo‘na Date Page 3 of 12 XXXX-XXXXXS-42008 01/25/07 Due in Full continued Amount $ 01/03/07 JUSTIN SEED CO 00970JUSTIN TX 9406482751 Description Price SPECIALTY RETAIL ST 249.50 249.50 01/05/07 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 4,154.02 01/05/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0046852174 12.95 01/05/07 MARINEMAX INC. NPB ONORTH PALM BC 5618480902 Description BOAT DEALERS FL 1,055.20 01/05/07 TECHNICAL EQUIP DIS 407-2592711 FL ELECTRICAL EQUIPMENT 27.00 01/05/07 INTUIT SOFTWRE SUPP800-446-8848 CA CMPTR SFTWRE INTUIT 'QB ENTERPRISE ROC No. 0047974769 1,083.75 01/08/07 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 63.94 01/09/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 171.00 01/10/07 EZ PASS PREPAID TOLL800-333-8655 NY 8003338655 105.00 01/10/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 171.00 01/11/07 MARKS. LEMCHEN 212-7552333 NY DENTIST/ORTHODONTIST 325.00 01/11/07 JUSTIN SEED CO 00970JUSTIN TX 9406482751 Description Price SPECIALTY RETAIL ST 1,331.15 1,331.15 01/12/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 107.93 01/12/07 FREDERIC FEKKAI NY NY BEAUTWBARBER SHOP 145.00 01/14/07 2CO.COM COLUMBUS OH ONUNE PURCHASE. 3.95 01/14/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0052061860 12.95 01/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 8886499500 89.95 01/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 8886499500 71.95 01/15/07 VDV WORKS LW FALLBROOK CA RETAIL MERCHANDISE 605.00 01/16/07 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10022- IL 1,815.84 01/17/07 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021- IL 5,723.30 Continued on reverse EFTA01703444 DUPLICATE COPY Papal Fix ACCCItai *Etter JEFFREY E EPSTEIN )CCa-)COC<X8-42008 Page 4 of 12 Due in Full continued 01/18/07 INTERVIDEO- WIN DVD FREMONT CA 8669463831 Description COMPUTER HRDWR 01/18/07 CDW COMPUTER CENTERSVERNON HILLS IL MICROCOMPUTER PR10021- 01/19/07 DELL CATALOG SALES AUSTIN TX 54.94 1,004.64 COMPUTER PRODUCTS 10021 32.46 01/22(07 YOURCARTRIDGES.COM 5622663810 CA CARTRIDGE SALE DURABLE GOODS, NOT ELSEWHERE CLASSIFIED ROC No. 000048747 760.00 01/25/07 PLUMBING PARTS DEPOTPOTTSTOWN PA CATALOG MERCHANDISE Description HARDWARE STORE 362.22 Total of Due in Full Activity for JEFFREY E EPSTEIN 23,259.63 Due in Full Activity for G MAXWELL coxixotcoc000saue3 -.12/26/06 •••:,,-/4ER1q41\1,:i14RLINE§,:ff1.11,..pAii:4:.: kqzactfc6 coNTINENTALE9RYNEswNKA:ff F.4., iijia',TigF:09Fg*W091?8))/91(LEStga4 ..&01/09/0,70st AMERICAN AIRLINEFAVL,AM %; I';,':rtirt ig.t 9‘9121798?6,91:rit.;?tkej; 12/26/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: J F.KENNEDYA/P NY To: ST THOMAS.VIRGIN.I NOT AVAILABLE Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: AA Class: LD. Date of Departure: 12/30 1,076 00# . c X545 50 I gOiW.; 50.00 12/26/06 HAUAK AND SONS CLEAHACKENSACK 2013437333 Description Price DRY CLEANERS 194.60 NJ 194.60 12/27/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRUNES From: PARIS-DE GAULLE FR To: J F KENNEDY NP NY PARIS-DE GAULLE FR Ticket Number: 0 Passenger Document Type: PASSENGER TICKET Carder: Class: AA NK AA HQ Date of Departure: 12129 1,08524 12/27/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 00Ilit Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA BH Dale of Departure: 01/02 650.50 12/27/06 ORBITZ.COM CHICAGO IL ORWAP110101L7EDDAUQ ROC No. 61972677P 6.99 12/27/06 ORBITZ.COM CHICAGO IL ORBIAP110101746ZCHU0 ROC No. 62009152P 6.99 Continued on next page EFTA01703445 DUPLICATE COPY Proparod For ACCCOli Ahrtha JEFFREY E EPSTEIN X)000OCOLX8-42008 Mao Dale 01/25/07 Page 5 of 12 Due In Full continued Amount= 12/28/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: NEWARK NJ To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 7 2 1 Passenger Name: Document Type: Carrier: CO Class: IA Date of Departure: 01/02 345.50 12/28/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRUNES From: NEWARK NJ To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 03 7 7147474 Passenger Name: Document Type: Cartier: CO Class: KA Date of Departure: 12/30 365.50 12/28/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRLINES From: NEWARK NJ To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00576586956245 Passenger Name Document Type: PASSENGER TICKET Cartier: CO Class: KA Date of Departure: 12/30 365.50 12/28/06 ORBITZ.COM CHICAGO IL ORWAP110101MFHHEYUO ROC No. 62052446P 6.99 12/28/06 ORBITZ.COM CHICAGO IL ORIMP110101ME74FAUCt ROC No. 62048152P 6.99 12/28/06 ORBITZ.COM CHICAGO IL ORWAP110101MDX006U0 ROC No. 62035577P 6.99 12/29/06 AMERICAN AIRUNES MANKATO MN AMERICAN AIRLINES From: To: BOSTON MA ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/29/06 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: J F KENNEDY NP NY Cartier: AA Class: WO Date of Departure: 01/05 272.50 Ticket Number: 00 Passenger Name: Document Type: To: ST THOMAS VIRGIN I NOT AVAILABLE Carrier: AA Class: VD Date of Departure: 01/02 345.50 12/29/06 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRUNES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00576587858125 Passenger Name: Document Type: KET Carrier: CO Class: KA Date of Departure: 01/03 365.50 Continued on reverse EFTA01703446 DUPLICATE COPY Porared For Accar1 Hurter JEFFREY E EPSTEIN )0CXX40000(8-42008 Page 6 of 12 Due in Full continued Amount 12/29/06 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number 00576587744342 Passenger Nameggitiiiiii Document Type: Cartier: Class: CO IA Date of Departure: 01/03 345.50 12/29/06 ORBITZ.COM CHICAGO IL ORIMP1101012L03FOUQ ROC No. 62995736P 6.99 12/29/06 ORBITZ.COM CHICAGO IL ORrAP110101MLAREHUO ROC No. 62091323P 5.99 12/29/06 ORBITZ.COM CHICAGO IL ORErAP110101k4L4U7XUQ ROC No. 62100108P 6.99 12/29/06 ORBITZ.COM CHICAGO IL ORWAP1101012LRJYBUQ ROC No 62095362P 6.99 12/29/06 ONSTAR SERVICE PLAN 88840NSTAR MI ON-UNE SVCS ROC No. 0042661486 18.05 12/30/06 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket gar Na e: Number: 00 Passenger liii DOciimeht Type: Carrier: Glass: AA B2 AA VD Dale of Departure: 12/31 399.00 12/30/06 ORBITZ.COM CHICAGO IL ORIMP11010129WOW4U0 ROC No. 62167017P 6.99 12/31/06 ORBITZ.COM CHICAGO IL ORIPAP11010174E2CHUO ROC No. 6218415OP 30.00 01/02/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRUNES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: PASSENGER TICKET Corner: Class: CO KA Date of Departure: 01/04 269.60 01/02/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: P Cartier: Class: CO KA Dale of Departure: 01/04 369.60 01/02/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES 100.60 From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 7 91 Passenger Name: Document Type. P .3= Carrier: Class: CO IA Date of Departure: 01/04 Continued on next page EFTA01703447 DUPLICATE COPY Panoted Fa Account Hurter JEFFREY E EPSTEIN )000(4000003-42008 cos. Page 7 of 12 01/25/07 Due in Full continued Amounts 01/02/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To. NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 76589300055 Passenger Name: Document Type: KET Carrier: Class: CO KA Date of Departure: 01/04 100.60 01/02/07 ORBITZ.COM CHICAGO IL ORWAP1101013D3FE B07 ROC No. 62280969P 6.99 01/02/07 ORBITZ.COM CHICAGO IL ORB'AP110101ML4U7XU0 ROC No. 62255126P 30.00 01/02107 ORBITZ.COM CHICAGO IL ORWAP1101012L03FOU0 ROC No. 62254952P 30.00 01/02/07 ORBITZ.COM CHICAGO IL OREVAP1101013D5JR207 ROC No. 6228134W 6.99 01/05/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 33.07 01/05/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 3.36 01/05/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Descrtptbn GROCERIES/SUND 7.53 01/11/07 AMERICAN AIRU NES MANKATO MN AMERICAN AIRLINES From: To: BOSTON MA SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 03111111. Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA VO AA SA Date of Departure: 01/14 346.10 01/11/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 7 Passenger Name: Document Type: Carrier: Class: CO HA Date of Departure: 01/13 465.10 01/11/07 OFIBITZ.COM CHICAGO IL OREMP110101L4CRIA07 ROC No. 62913901P 6.93 01/11/07 ORBITZ.COM CHICAGO IL ORWAP130101C8GE0307 ROC No. 62895862P 13.93 01/11/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 26.30 Continued on reverse EFTA01703448 DUPLICATE COPY Preposal Fce JEFFREY E EPSTEIN Account Nulty )00000000(8-42008 Page 8 of 12 Due in Full continued Amounts 01/11/07 ORBITZ.COM CHICAGO IL ORIMP1101017504J13007 ROC No. 6292776V 6.99 01/12/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number. 0 Passenger Name: Document Type: 01/12/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: J F KENNEDY A/P NY Carrier: CO Class: HA Date of Departure: 01/13 465.10 To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number. 7 Passenger Name: Document Type: Cat: B6 Class: 03 Date of Departure: 01/16 407.30 01/12/07 ORBITZ.COM CHICAGO IL DRY/WIWI 012GP2U07 ROC No. 62984222P 6.99 01/12/07 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 65.00 65.00 01/13/07 AMERICAN AIRUNES MANKATO MN AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 00A 17 IcKE Passenger Name: Document Type: P Carrier: AA Class: VD Date of Departure: 01/14 349.60 01/13/07 ORBITZ.COM CHICAGO IL ORrAP110101MP8DRIO7 ROC No. 63069482P 6.99 01/1907 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: BOSTON MA LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 0 Passenger NameliiiiiirMI Document Type: PASSENGER TICKET 01/15/07 AMERICAN AIRLINES MANKATO MN AMERICAN AIRUNES From: To: BOSTON MA LAGUARDIA INTL NP NOT AVAILABLE Ticket Number. 0011 7 4 Passenger Name. Document Type: P 01/15/07 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: BOSTON MA LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 0011 7 Passenger Name: Document Type: KET Carrier: AA Class: K2 Date of Departure: 01/16 280.40 Carrier: Class: AA K2 Date of Departure: 01/16 280.40 Carrier: Class: PA K2 Date of Departure: 01/16 280.40 Continued on neat page EFTA01703449 DUPLICATE COPY Prep red For JEFFREY E EPSTEIN ACCOSI1*.nta Clasiv Daft MO000=8-42008 01125/07 Page 9 of 12 Due in Full continued Arnounl 01/15/07 MITCHEL LONDON FOODSNEW YORK NY 40.59 2127372850 Description GROCERIES/SUND 01/15/07 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,418.71 TRANSPORTATION SERVICES 01/15/07 ORBITZ.COM CHICAGO IL 17.97 OREVAP120101DPYGNP07 ROC No. 63180080P 01/16/07 TRAVISA VISA SERVICENEW YORK NY 149.00 7022220414 01/17/07 MITCHEL LONDON FOODSNEW YORK NY 35.96 2127372850 Description GROCERIES/SUND 01/18/07 MITCHEL LONDON FOODSNEW YORK NY 31.03 2127372850 Description GROCERIES/SUND 01/18/07 HALLAK AND SONS CLEAHACKENSACK NJ 57.60 2013437333 Description Price DRY CLEANERS 57.60 01/18/07 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 01/19/07 MITCHEL LONDON FOODSNEW YORK NY 21.04 2127372850 Description GROCERIES/SUND 01/22/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 01/24/07 MITCHEL LONDON FOODSNEW YORK NY 41.54 2127372850 Description GROCERIES/SUND 01/24/07 HALLAK AND SONS CLEAHACKENSACK NJ 111.80 2013437333 Description Price DRY CLEANERS 111.80 01/25/07 MITCHEL LONDON FOODSNEW YORK NY 8.56 2127372850 Description GROCERIES/SUND 01/25/07 MITCHEL LONDON FOODSNEW YORK NY 12.79 2127372850 Description GROCERIES/SUND Total of Due in Full Activity for G MAXWELL 9,720.86 Total Due in Full Activity 32,980.49 Continued on reverse EFTA01703450 Repaid Foe JEFFREY E EPSTEIN Important Notice DUPLICATE COPY Arount Nutter )OOOOOOOO(8-42008 Page 10 of 12 Renewal Notice Your membership renews next month. The following account terms are in effect at tame of renewal, unless otherwise Please refer to page 2 indicated. for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current. Annual Fee: The annual fee is $85.00 for the Basic Card. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. The annual fee for each Card is increased by $5.00 if the billing address of the account is outside the US. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, for enrollees in Sign & Travel* or Extended Payment Option Flexible Payment Features • otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (including new purchases, exclucfing new purchases made on the Sign & Traver" or Extended Payment Option" Flexible Payment Feature by Cardmembers enrolled in such Features). APR Information: The Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for each billing period may vary based on the applicable Prime Rate. The Prime Rate used to determine the variable APRs and DPRs is the Prime Rate published in The Wall Street Journal (a) on the first day of that billing period or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding customary publication day. Please see your Cardmerhber Agreement. Any promotional rate will terminate if you fail to pay the minimum amount due by the payment due date or upon any condition that causes a default or other penalty rate to apply to your account and then the applicable default or penalty rate will apply. You may have access to one or more Flexible Payment Features as part of your Card account. The APRs and DPRs listed below are applicable to the following as of the Closing Date of this statement: Sign & Travel Tier Rate Description APR DPR PREFERRED Prime + 7.00% 15.25% 0.0418% STANDARD Prime + 9.99% 18.24% 0.0500% DEFAULT Prime + 21.99% 30.24% 0.0828% EFTA01703451 DUPLICATE COPY Prepared Fcc JEFFREY E EPSTEIN Accent Nu,rber Classy Ode XXXX-X)000(8.42008 01/25/07 Page 11 of 12 cuitornExtrfir Trader Joe's Now Accepting American Express® Cards Trader Joe's - A neighborhood grocery store where value and culinary adventure await, now accepts American Express Cards. Trader Joe's buyers travel the world in search of intriguing items and sure-fire staples. All items must pass through an opinionated and TRADER JOE'S' impassioned tasting panel when assessed for consideration in a Trader Joe's. The result is an appetizing array of high-quality groceries that tempt the palate, but won't break the bank. From bruschetta to bananas. Stir fry to steak. Cashews to coffee. Come join the grocery shopping adventure at Trader Joe's. Now you can use your American Express Card at your neighborhood Trader Joe's. (CE 108463) Eat Right and Reward Yourself! Dining out when you're trying to get in shape has gotten a lot easier because Applebee's®, Outback Steakhouse®, Red Lobster® and Ruby Tuesday® are now offering a greater selection of healthy menu options. And, when you pay with your American Express® Card, you'll serve yourself a healthy portion of Membership Rewards® points. So the next time you're dining out, eat right and reward yourself. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and concRions apply. Visit membershiprewards.com for more details. (CE1 08381) Now Accepting American Express® Cards! University of MD University College (UMUC) - Providing higher education to 90,000 working adults, military personnel, and students worldwide. umuc.edu or call 1-800-888-UMUC. Frederick's Downtown - Chic south-of-France bistro with refined cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Village. Call 212-488-4200 or visit fredericksnyc.com. Athens Live - Mediterranean food, live music, beautiful atmosphere. Catering and parties available. Open Mon., Wed.- Sun. 33-12 36th Ave., Long Island City, NY. 718-729-4945. 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 108326) Suite Dreams on Us When You Visit Connecticut Recognized for our extraordinary service, impeccable accommodations and award-winning cuisine, the Inn at Middletown awaits you in Connecticut. As an American Express® Cardmember, you can enjoy a complimentary suite upgrade on us when you use your American Express Card and mention offer code SUITE. The Inn at Middletown is conveniently located central to Cromwell, Rockyhill, Meriden, Glastonbury, Wallingford, New Haven and Hartford Counties. Offer valid now through April 30, 2007, and based on suite availability at the time of reservation. Other restrictions may apply. CARD glEMBER BENEFITS • . Call 860-854-6300 or outside CT 1-800-637-9851, or contact your local travel agent. Mention offer code XPV. (CE 108428) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Express® Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150-mile radius from Your Permanent Residence for up to 45* days whether driving, on a cruise ship, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. INSURANCE There are some things you can't pack in a suitcase, like adequate insurance. So travel with peace of mind! To learn more about the coverage or how You can enroll Yourself and Your loved ones, call 1.800.618.8302 and mention RSVP code YCV. (CE 108425) 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. EFTA01703452 DUPLICATE COPY Prepxod Fot JEFFREY E EPSTEIN PO:0utt !hinter )00000000(8-42008 Page 12 of 12 Sail Regent Seven Seas Cruises® with the Mariner Club With the American Express Mariner Club, the ocean is your playground. By booking a Regent Seven Seas Cruises Sailing with the American Express Mariner Club, you can enjoy competitive fares, a friendly and professional onboard host, an exclusive cocktail party, a complimentary shoreside event, Cardmember-only benefits, and morel Visit Alaska and marvel at the beauty of its varied wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco for an 11-night visit that includes Seattle, Skagway and Juneau. End your cruise in beautiful Vancouver, British Columbia. As part of the Mariner Club enjoy a morning tour of the gold rush town of Skagway and Jewell Gardens followed by lunch at a historic inn. Your home while on vacation will be Seven Seas Mariner, the world's first all-suite_, all-balcony ship, as well as the first to offer dining by the famed Le Cordon Bleuw of Paris. Discover the pleasure of sailing with Regent Seven Seas Cruises and the American Express Mariner Club. Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actionsAnactions of such suppliers. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington OBIS 600-469.694, ML# 1192. 2006 American Express. Ship's Registry: Bahamas Promo Code: F2300001. Wm- lreauB Call American Express Travel toll free at 1.877-AXP-4666 and Mention Promo Code: F2300001 to learn about this and other exciting Regent Seven Seas cruises. (CE 108402) Take $14 Off Your Order and Receive Free Standard Shipping 1-800 CONTACTS is the world's largest contact lens store with an inventory of more than 20 million contact lenses. We provide you with a safe, simple, fast, economical and more convenient approach to purchasing contact lenses. Take $14 off your order of $150 or more tl with every purchase you make through 1.800 CONTACTS—and receive Free standard shipping--all while enjoying the convenient at-home ordering and delivery 800 To redeem this offer, you must use your American Expresso Card. Offer not valid on previously purchased merchandise. Must provide online redemption code. Offer valid from 01/01/2007 through 02/28/2007. Shop at 180000NTACTS.com and provide redemption code AMX274. (CE 108426) Reward Yourself with USA TODAY! Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $45.50, 26 weeks for $81.00 or 52 weeks for $146.00. Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. To redeem call 1-800-872-0001 and mention code 217 or visit us at usatodaysubscribe.com/ usat. (CE 108410) Great Ski Resort Offers at My Ski Vacation Visit My Ski Vacation at mylifemycard.com/skl for great ski resort offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit mylIfemycard.eorrdsid for great ski resort offers. (CE 108427) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703453 DUPLICATE COPY Gold Card® Statement of Account 3,P0?; Membership) Available' 402026/07, when charges due are accountMrt Prtmued Foe arculteumbe, °mimosa JEFFREY E EPSTEIN 3718-463688-42008 02/26/07 Page 1 of 10 Ww&MWS New PoMoto rca$ eamwit Ammo s FaWattemenn Balance Please Pay By 03/13/07 32,980.49 -32,980.49 +54,254.47 54,254.47 Please refer to page 8 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Purchase Protection Plan Shop with confidence and the Purchase Protection Plan', which protects eligible purchases made with the Card against accidental damage and theft for up to 90 days from the date of purchase. For more details go to americanexpress.com/purchaseprotect For more information see the CustomExtras page at the end dhow statement InSosin MAO nate Activity Amounts 92123107"W-g4rw9!.:59gtite,l7.,ZePOWM;t 80;4944 Due in Full Activity for JEFFREY E EPSTEIN CASK000:00a84=3 misurits 01/24/07 PCP PARADISE ST. THOMAS VI COMPUTERS 1,513.50 01/25/07 MARINEMAX INC. NPB ONORTH PALM BC 5618480902 Desolation BOAT DEALERS FL 12659 01/26/07 EARTHUNK.NET 800.719.4660 GA 262669706 30309 INTERNET SVC ROC No. 0059444275 234.40 01/27/07 VC EQUIPMENT BOCA RATON FL 2,806.61 EQUIPMENT RENTAL 3 Please told mine mrtoralmn be( deish and conga van year pmmoM Payment Coupon 3718.463688.s42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 llllrol6,.rrlrlullirllululnlulullulrlrluslulrll . Mail Payment to: Please Pay By: 03/13/07 Total Amount Due $54,254.47 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 did Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges am not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371846368842008 005425447005425447 22 ri EFTA01703454 Pe pond For JEFFREY E EPSTEIN DUPLICATE COPY Amae rbr )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 pa_yable 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. 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 and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rale (OPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be, applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day ncluding unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the Sling period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADD and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Purge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance Increased by rya. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wilt 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 in • relation about atransaction 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 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 is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the gualityof s orservices 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 credal 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address If cofrf.c: off I:: ffl 0 rot t:0 stint Address City. State rp Code rues Code and Hoene Phone Area Code and work Phone Emaa CeOhOhah To Pay By Phone 1.800.472.9297 Customer Service 1-800.528.4800 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•Spm EST) TTY: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800-5264800 amertcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash 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.condupdatecontactinfo • 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. T Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisitthe American Express Privacy Statement at www.americanexpress.corn/privacy for more details andto set youremail preferences. EFTA01703455 DUPLICATE COPY Pmparce For JEFFREY E EPSTEIN Aar. Number Cbsag Da* )00C<-)0000(8-42008 02/26/07 Page 3 of 10 Due in Full continued mats 02/02/07 MARINEMAX INC. NPB ONORTH PALM BC .FL 5618480902 Description BOAT DEALERS 136.28 02/03/07 YAHOO FINANCE 866-562-7228 CA SERVICE ROC No. 0064237213 02/05/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0065414247 02/06/07 CDW COMPUTER CENTERSVERNON HILLS IL 16,266.36 MICRO-COMPUTER PRI0022- 02107/07 COW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI0022- 9.95 12.95 02/07/07 NORTHERN TOOL 800-222-5381 MN LIGHT INDUST ROC No. 0067476070 02/12(07 NORTHERN TOOL 800-222-5381 MN LIGHT INDUST ROC No. 0071216191 452.27 994.10 02/13/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0070431914 02/13/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 02/14/07 2CO.COM COLUMBUS OH 3.95 ONLINE PURCHASE. 02/14/07 FREDERIC FEKKAI NY - NY 156.00 BEAUTWBARBER SHOP 02/14/07 FREDERIC FEKKAI NY NY 223.20 BEAUTY/BARBER SHOP 02/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 8886499500 02/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 02/15/07 CDW COMPUTER CENTERSVERNON HILLS IL 3,698.36 MICROCOMPUTER PRI 0022- 02/16/07 DIGITAL TIGERS 404-6338470 GA 4477.06 COMPUTER STORE 02/16/07 CDW COMPUTER CENTERSVERNON HILLS IL 2,116.11 MICROCOMPUTER PRI 0022- 02/19/07 NYS THRUWAY AUTHORITSTATEN ISLAND NY 70.00 144250919 Description FOR BILLING QUESTIO ACCT: 204395 8 02/20/07 FREDERIC FEKKAI NY NY 326.40 BEAUTY/BARBER SHOP 02/22/07 SONYSTYLE 8005717669NEW JERSEY NJ 6,460.05 GOODS/SERVICES 0222/07 BLACK RHINO PERFORMAEL CAJON CA 783.56 619-561-5000 0223/07 ERGO IN DEMAND INC ECENTRAL POINT OR 109.95 5417793763 12.95 Continued on reverse EFTA01703456 PmpuodFor JEFFREY E EPSTEIN DUPLICATE COPY AmoolNunty XXXX-XXXXX8.42008 Pay 4 10 Due in Full continued 02/26/07 Membership Renewal Fee Total of Due in Full Activity for JEFFREY E EPSTEIN Amount$ 85.00 41,589.59 Due Inl oualliiity fo Ctud XXIX- 02/26/07 Membership Renewal Fee Total of Duo in Full Activity fo 35.00 35.00 Due In Full Activity for G MAXWELL Cad X:00(40003C8 43030 ,!140 1K 60!±7i2f.A0104fia -34O 10 Credit 119BISLCAKASIRNESOMANKATO • • M iall.P.MaatiPPEP TKT -346.10 Crelt: 01/26/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 44.53 01/26/07 CITIQUIET 00000 LONG ISLAND C NY 2128745362 Description SPECIAL TRADE CONTR 4,838.00 01/29/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 51.65 01/30/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: J F KENNEDY NP NY ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00121586897334 Passenger Name.... Document Type: Carrier: Class: AA DR AA DR Date of Departure: 01/30 1,588.70 01/30/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON-UNE SVCS ROC No. 0061555314 18.05 01/30/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 11.87 01/30/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 14.99 01/31/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 18 31 02/01/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AlRUNES 346.10 From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0 Passenger Namelli. Document Type: PASSENGER TICKET Cartier: CO Class: MA Date of Departure: 02/03 Continued on next page EFTA01703457 DUPLICATE COPY Primed For Accost Wt.( JEFFREY E EPSTEIN XXXX-)00=8-42008 mire Dale Page 5 of 10 02/26/07 Due In Full continued Amour43 02101/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00576619470840 Passenger Name: Document Type: KET Carrier: Class: CO MA Date of Departure: 02/03 346.10 02/01/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0011.111 Passenger Name: Document Type: PASSENGER TICKET Cartier: Gass: CO MA Date of Departure: 02/03 346.10 02/01/07 ORBITZ.COM CHICAGO IL ORS'AP1101013XD2ZS2Z ROC No. 64372884P 13.98 02/01/07 ORBITZ.COM CHICAGO IL ORIMP110101NXFN5B2Z ROC No. 64373644P 6.99 02/01/07 J SISTERS INTERNATIONEW YORK NY 2127502485 Description Price BARBER AND BEAUTY S 187.43 187.43 02/02/07 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: • To: J F KENNEDY NP NY ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: CO Passenger Name Document Type: Carrier: Class: AA VD Date of Departure: 02/04 346.10 02/02/07 ORBITZ.COM CHICAGO IL OREMP11010I N20AY422 ROC No. 64410104P 6.99 02/02/07 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 156.90 156.90 02/02/07 MITCHEL LONDON FCCOSNEW YORK NY 2127372850 Description GROCERIES/SUND 27.98 02104/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRLINES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 001.11 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: CO MA Date of Departure: 02/05 346.10 02/04/07 ORBITZ.COM CHICAGO IL OREVAP1101010JY37722 ROC No. 64535602P 6.99 Continued on reverse EFTA01703458 DUPLICATE COPY Prepreed Fer JEFFREY E EPSTEIN )0CC00000(8-42008 Page 6 of 10 Due in Full continued Mould 02/05/07 AMERICAN AIRUNES MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY SAN FRANCISCO CA Ticket Number: 0017 1 2 Passenger Name: Document Type: Carrier: Class: AA VD AA LA Date of Departure: 02/08 695.20 02/05/07 ORBITZ.COM CHICAGO IL ORS'AP110101OOE6U92Z ROC No. ParAnsagp 6.99 02/07/07 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: F KENNEDY HP NY ST THOMAS VIRGIN NOT AVAILABLE Picket Na 0017662477 Passenger me: Document Type: KET Carrier: Class: AA VD Date of Departure: 02/08 34610 02/07/07 ORBITZ.COM CHICAGO IL ORrAP110101L95LZO2Z ROC No. 84770568P 6.99 02/08/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 30.61 02/09/07 AMERICAN AIRUNES DALLAS, DC AMERICAN AIRLINES From: To: J F KENNEDY A/P NY ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00121592806852 Passenger Name: Document Tape: Caller: Class: AA DR AA DR Date of Departure: 02109 1,568.70 02/12/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 13.28 02/14/07 MITCHEL LONDON FOODSNEW YORK NY 2127379650 Description GROCERIES/SUND 27.60 02/14/07 VICTORIA SECRET 800-888-1500 OH WOMEN APPAREL/ACCESSORY 172.27 02/15/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 25.24 02/15/07 MARKS. LEMCHEN 212-7552333 NY DENTIST/ORTHODONTIST 32500 02/15/07 HALLAK AND SONS CLEAHACKENSACK NJ 25.40 2013437333 Descliption DRY CLEANERS Price 25.40 Continued on next page EFTA01703459 DUPLICATE COPY Pripsi For JEFFREY E EPSTEIN Account larnbe CIS :17 DS Page 7 of 10 XXXX-XXXXX8-42008 02/26/07 Due in Full continued AmounIS 02/16/07 UNITED AIRUNES MANKATO MN UNITED AIRLINES From: To: SAN FRANCISCO CA NEWARK NJ NOT AVAILABLE Ticket Number: 01 Passenger Name: Document Type: Cagier: Class: UA QA Date of Departure: 02/17 374.40 02/16/07 UNITED AIRUNES MANKATO MN UNITED AIRUNES From: To: SAN FRANCISCO CA NEWARK NJ NOT AVAILABLE Ticket Number: 01615629606790 Passenger Name: Document Type: ET Cartier: Class: UA OA Date of Departure: 02/17 374.40 02/16/07 ORBITZ.COM CHICAGO IL ORWAP190101RT7ZWO2Z ROC No. 65436440P 13.98 02/16/07 MITCHEL LONDON FCODSNEW YORK 2127372850 Description GROCERIES/SUND NY 57.36 02/16/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 10.75 02/19/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 22.22 02/20/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 24.11 02/22/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 00576639883680 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: CO HA Date of Departure: 02/26 468.60 02/22/07 ORBITZ.COM CHICAGO IL ORWAP110101L5F2NX2Z ROC No. 65883251P 6.99 02/27./07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 22.03 Total of Due In Full Activity for G MAXWELL 12,629.88 Total Due in Full Activity 54,254.47 Continued on reverse EFTA01703460 DUPLICATE COPY Prepared Fer JEFFREY E EPSTEIN axcuatate )00/0GX)00a8.42008 Page 8 of 10 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pad of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel*, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703461 DUPLICATE COPY Prorated For JEFFREY E EPSTEIN Axon' Nunter Owing Dale X)00O00C(X8-42008 02/26/07 Page 9 of 10 s CustomExtras- rt. Terms and Conditions for the Purchase Protection Plan *Purchase Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0951 and is subject to change with notice. This document does not supplement or replace the Policy. Log on for more information at americanexpress.com/ purchaseprotect or call your Purchase Protection Plan representative at 1.800.322.1277. (CE 108537) Are You Traveling in Comfort? Travel in comfort knowing you are covered by the Baggage Insurance Plan* when you purchase your Common Carrier tickets on your Card. Coverage is provided for up to $1,250 for carry-on baggage and up to $500 for checked baggage. For more information or to claim your benefit, log on to amerlcanexpress.com/baggagehelp. 'American Express* Card Baggage Insurance Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0400 and is subject to change with notice. This document does not supplement or replace the Policy. Log on today to learn morel americanexpress. com/baggagehelp. (CE 108539) Get Onboard a Cruise with American Express Travel Are you looking to visit multiple destinations all on one vacation? If so, visit americanexpress.comfgetonboard to book a cruise. American Express Travel makes it easy to book online with competitive prices, featured otters and double Membership Rewards° points. Plus, the outstanding service and support you expect from American Express are yours when you pay with the Card. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12/31/2007, with final payment made by 12/31/2007. Airfare not purchased on americanexpress.comhravel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBIN 600-469-694, TAft 002 - Registered Iowa Travel Agency, NV# 2001.0126. Browse featured offers and receive double Membership Rewards points. Visit americanexpress. com/getonboard today to book your relaxing vacation. (CE 108490) Now Accepting American Express® Cards! Hotel Mela - At-home sophistication. New luxury boutique hotel in Times Square's Theatre District, 120 West 44th Street, New York, NY. 212-710-7000 or hotelmela.com. Bo Concept - The Danish purveyor of urban, affordable, modern furniture and home furnishings has a new location in SoHo at 69 Greene Street, NY. 212-966-8188. Smith Cairns - Ford, Lincoln-Mercury, Mazda, Subaru, Jeep, Chevrolet and Cadillac in Yonkers, White Plains, Mount Kisco and Brewster, NY. 914-377-8100 or smithcairns.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 108484) 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. EFTA01703462 Precort.d For JEFFREY E EPSTEIN DUPLICATE COPY X)0(<SCO0CX8-42008 Page 10 of 10 *Mina 1•01/11.1141 Membership Rewards® Points at Favorite Eateries Looking for a restaurant that's kid friendly? California Pizza Kitchen, Outback Steakhouse®, Red Lobster®, and T.G.I. Friday's® offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Express® Card, you can earn Membership Rewards points. So pack up the kids--and your Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit membershIprewards.com for more details. (CE 108494) Great News! You've Been Awarded a $100 VIP Thank You Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, magazines and software, each has a low redemption fee of $2.95 per item. Your VIP access expires on 04/15/07, so redeem your $100 Thank You now at giftcard100.com/amex and use VIP Access Code: 29881. Redeem your VIP Thank You worth up to $100.00. Visit us before 04/15/07. VIP Access Code: 29881. Redeem your VIP Thank You now. (CE 108553) Pay Your Taxes with Your Card and Earn Rewards Earn rewards while paying your taxes. You can pay your personal federal, state, and local property taxes as well as business taxes with your American Express® Card. For additional information, visit americanexpress.com/taxes. CARDMEMBER BENEFITS .. All federal, state, local and business tax payments made with your Card are subject to a convenience lee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. Visit americanexpress.comi taxes. (CE 108577) $50 Off Your Purchase of $250 or More from Lamps Plus Browse one of America's largest selections of chandeliers, table & floor lamps, ceiling & wall fixtures, outdoor lighting, ceiling fans and more. Over 8,000 items ship free. And be sure to request our 60-page catalog featuring lighting in room settings of all styles at LampsPlus.com/catalog. To receive this offer, purchase of $250 or more must be charged in full to your American Express® Card. Limit one offer per Cardmember. Offer valid online and phone orders only. Not valid on Holtkoetter, Hubbardton Forge, or Schonbek products. In ceiling fan category, only valid on Casa Vieja ceiling fans. Other restrictions may apply. Offer cannot be combined with other promotions or savings. Offer not available on safe or clearance merchandise. Go to lampsplus.com or call 1400-782-1967 and give promotion code DP89AXAP5X to receive savings when making your purchase. Offer valid through 12/31/07. (CE 108580) Exclusive Travel Insurance Services for Your Next Getaway Worry about what you're wearing on the plane--not about your travel insurance. For added peace of mind about your vacation plans, enroll in travel insurance products exclusively for American Express® Cardmembers. Select the coverage that best suits your needs: Automatic Flight Insurance, Premium Baggage Protection, Travel Delay Protection, and Premium Car Rental Protection. These products are underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of the Policies and is subject to change with notice. To enroll or to learn more, visit us at ammIcanexpress.com/ tis. (CE 108545) 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. EFTA01703463 DUPLICATE COPY Gold Card® Statement of Account PreWad For mammMarber • MenibersPip Points.Avaifable at 03/26/07, when charges due are paleir. lull and all crci..uunts are In good standing]: Cosing0a JEFFREY E EPSTEIN 3718-463688-42008 03/26/07 Page 1 of 12 Now Peavey $ New PreaousatarcoS Pawned046*S Aljusimsnic Balance Please Pay By 04/10/07 54,254.47 -54,254.47 +41,077.80 41,077.80 Please refer to page 7 for important information regarding your account See Page 8 For A Notice Of Changes To Voir Agreement See Page 11 For An Important Privacy Notice To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. You can also pay your bill by calling 1-800-I-PAY-MP (1.800-472-9297). Activity kdea4"" da±6 Mounts °*,fF;" . PaYmentRecerled`ThP^Wcu, . • AMONK! IIIIA Due In Full Activity for JEFFREY E EPSTEIN QAKMOCCOM-42Me Haunts 03/01/07 TICKET TWISTER 00000HUMBLE TX 2142571000 Description THEATRICAL PRODUCER 357.80 03/01/07 EARTHUNKNET 800-719-4660 GA 267251740 30309 INTERNET SVC ROC No. 0080316748 234.40 03/01/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 375.93 03/03/07 YAHOO FINANCE 866-562-7228 CA SERVICE ROC No. 0081390354 9.95 03/04/07 EZ PASS PREPAID TOLL800333-8655 8003338655 NY 30.00 03/05/07 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 4.990.67 + Pleaso lad on the perforator, base/. dash and return war your prowl, Payment Coupon 3718-463688.42008 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 In.1111.11 ..... Mail Payment to: Please Pay By: 04/10/07 Total Amount Due $41,077.80 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 111.1111 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371846368842008 004107780004107780 22 rl EFTA01703464 Prepared Foe JEFFREY E EPSTEIN DUPLICATE COPY Atom Mather )000(4000008-42008 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 &awn on a US bank and payable in US dollars, or with a negotiable negotiablinstrument 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: 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 and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the .ADB (as described below) for each Feature including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or dears, and (4) make any appropriate adjustments. For each day after Me first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add upo all the daily balances for the Feature for the tilling period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. 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 thadate. 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 BIII: If you think your bill is incorrect, or if you need more information a • • ut atransaction 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 tie on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so willnot preserve your rig Its. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Descnbe 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 pans 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 usto pay your till automatically from your checking or savings account, you can stop the payment on any amount you think iswrong. 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 coned- the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection only when the purchase price was more than 550 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 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 51.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address II coned on front do not use Stfeet Address cny, State rip Cod* Area Code and Mane Phone Area Code and %Yak Phone Email COPtiong To Pay By Phone 1.800-472-9297 Customer Service 1.800.528.4800 24 hoursr/ 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 1-800-528-4800 O americanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Exprms Cash 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/updatecontaclinfo • 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 ji account updates and exclusive Cardmember offers and benefits. You mayvisit theAmerican Express Privacy Statement at vninv.amencanexpress.com/privacy for mom details and to set your email preferences. EFTA01703465 DUPLICATE COPY Pacgual Fa Facul Mather Cceirg Dxe Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 03/26/07 Due in Full continued S 03/05/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0082748290 12.95 03/05/07 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021 IL 573.88 03/06(07 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 21.68 03/06/07 SONYSTYLE 8005717669NEW JERSEY NJ GOODS/SERVICES 81.06 03/07/07 ABC WEBSTORE 0377 MT VERNON OH 7403926195 Description CATALOG MERCHA 1,164.00 03/08/07 SONYSTYLE 8005717669NEW JERSEY NJ GOODS/SERVICES 3,932.69 03/08/07 SONYSTYLE 8005717669NEW JERSEY NJ GOODS/SERVICES 216.74 03/08/07 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PRI 0022- IL 158.01 03/08/07 COW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 1,004.64 03/10/07 TEACHERS PARADISE COMIAMI FL 3052203257 83.85 03/10/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 324.40 03/11/07 NEW YORK TIMES NEW YORK NY NY TIMES 031107 Description FOR BILLING OUESTIO ACCT: 864857495B 128.70 03/13/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0087636202 1195 03/13/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 171.00 03h3/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 456.00 03/13/07 FREDERIC FEKKAI NY NY BEAUTY/BARBER SHOP 171.01 03/14/07 2CO.COM COLUMBUS OH ONLINE PURCHASE. 3.95 03/14/07 VERIZON ONLINE BUSIN888-649-9500 DC 8886499500 89.95 03/14/07 VERIZON ONLINE BUSIN888-649-9500 TX 8886499500 71.95 03/14/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021- IL 1,950.49 03/14/07 MARK S. LEMCHEN 212-7552333 NY DENTIST/ORTHODONTIST 325.00 03/15/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021- IL 379.56 03/15/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021- IL 2,288.62 Continued an reverse EFTA01703466 DUPLICATE COPY Proposal Fix Accost Nutter JEFFREY E EPSTEIN )000c XXXXX8-42008 Page 4 of 12 Due in Full continued *roans s 03/16/07 NYSTA - E•ZPASS -NY STATEN ISLAND NY 145642360 Description FOR BILLING OUESTIO ACCT: 204395 B 70.00 03/19/07 BUSY BODY WPB 800000US FL 5616401080 Description Price SPORTING GOODS STOFI 8,900.99 8,900.99 03/2W07 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10021- IL 236.73 03/22/07 AMAZON.COM PAYMENTS AMZN.COM/BILL 98108 AMZ'AMAZON PAYMENTS MERCHANDISE ROC No. 0093974690 WA 1,170.71 03/23/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR00802 IL 875.16 03/23/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI 0022 IL 4,241.75 Total of Due In Full Activity for JEFFREY E EPSTEIN 35,117.17 Due In Full Activity for G MAXWELL Cud X00000=8-4X00 ?'413 !rt,WE WMA Ttgf,0F,M§49ff)377,Y0 mpv-69AIRcpigst 5rkirik9W.§87578/ 91 JETBLUE SALT LAKE AIRLINE CHARGE From: J F KENNEDY NP NY UT 244.40 To: WEST PALM BEACH FL NOT AVAILABLE Carrier: Class: 86 H_ Ticket Number Passenger Name: Document Type: P Date of Departure: 02/28 02/27/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 02/28/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 03/01/07 MR FRANCE MANKATO MN AIR FRANCE From: To: GENEVA SWITZERLAND PARIS-DE GAULLE FR GENEVA SWITZERLAND Ticket Number: 0 Passenger Namellillig. Document Type: Carrier: Class: AF MS AF MS Date of Departure: 03/02 03/01/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON-UNE SVCS ROC No. 0080001850 03/01/07 ORBITZ.COM CHICAGO IL OREI•AP110101N2CSOM5R ROC No. 664PArtiqp 26.75 22.55 352.22 18.05 10.99 Continued on not page EFTA01703467 DUPLICATE COPY Pr•paroi For AMOWINunber Clr.ag Dale Page 5 of 12 JEFFREY E EPSTEIN )0000000003-42008 03/26/07 Due in Full continued oval S 03/02/07 AIR FRANCE MANKATO MN AIR FRANCE From: To: PARIS-DE GAULLE FR AMSTERDAM NETHERLA PARIS-DE GAULLE FR Ticket Number: 05776649603771 Passenger Name: Document Type: KET Carrier: Class: AF AF Date of Departure: 03/04 950.32 03/02/07 ORBITZ.COM CHICAGO IL ORB'AP1101014EXEZH5R ROC No. 66508931P 10.99 03/02/07 J SISTERS INTERNATIONEW YORK NY 2127502485 DescripEon Price BARBER AND BEAUTY S 187.45 187.45 03/02/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 199.48 03/03/07 AIR FRANCE MANKATO MN AIR FRANCE From: To: PARIS-DE GAULLE FR AMSTERDAM NETHERLA PARIS-DE GAULLE FR Ticket Number: 057 71 Passenger Name: Document Type: KET Carrier: Class: AF AF Date of Departure: 03/04 950.32 03/03/07 ORBITZ.COM CHICAGO IL ORIrAP1101010JRUOZ5R ROC No. 66555772P 10.99 03/05/07 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: FORT LAUDERDALE R. J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: 99900465955840 Passenger Name.... Document Type: Carrier: Class: 66 Date of Departure: 03/06 244.40 03/05/07 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 178.00 178.00 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 29.02 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 10.78 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 14.93 03/07/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 26.51 Continued on reverse EFTA01703468 DUPLICATE COPY Prepared For Petauat Minter JEFFREY E EPSTEIN )0CC00000(8-42008 Page 6 of 12 Due in Full continued Amount 03/08/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 32.94 03/09/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 28.01 03/14/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIE5SUND 28.85 03/14/07 HALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 94.00 94.00 03/15/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 022328 26.54 03/16/07 HALLAK AND SONS CLEAUS NJ 2013437333 Description Price • DRY CLEANERS 80.80 80.80 03/16/07 MARK S. LEMCHEN US NY DENTIST/ORTHODONTIST 325.00 03/17/07 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 00176668536170 Passenger Name: Document Type: PRIPPI IIKET Carrier: Class: AA Y2 Date of Departure: 03/19 858.10 03/17/07 ORBITZ.COM CHICAGO IL ORB•AP11010149AWCE5R ROC No. 67670483P 6.99 03/18/07 AMERICAN AIRLINES MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY NOT AVAILABLE Ticket Number 0017 6 9 887 4 Passenger Name: Document Type: Cartier: Class: AA J2 Date of Departure: 03/19 1,080.10 03/18/07 ORBITZ.COM CHICAGO IL ORB•AP1101014Y7VNISR ROC No. 67723643P 6.99 03/19/07 MITCHEL LONDON FOODSUS NY 2127372850 Description GROCERIES/SUND 027455 14.89 03/20/07 MITCHEL LONDON FOODSUS NY 2127372850 Description GROCERIES/SUND 14.82 028494 ContInuad on not page EFTA01703469 DUPLICATE COPY Prepared Foe Acooad Nutt JEFFREY E EPSTEIN )00C<-)0000(842008 Ocsiro Dale 03/26/07 Page 7 of 12 Due in Full continued ArnountS 03/21/07 MITCHEL LONDON FOODSUS NY 2127372850 Description GROCERIES/SUND 029539 18.13 03/22/07 NORTHWEST AIRUNES MANKATO MN NORTHWEST AIRUNES From: To: MINNEAPOLIS MN LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 0 Passenger NamePAS Document Type: R I KET Carrier: Class: NW BB Date of Departure: 03/23 730.21 03/22/07 ORBITZ.COM CHICAGO IL ORWAP18010120LEOL5R ROC No. 68048467P 6.99 03/22/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 030584 34.95 03/23/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: To: NEWARK NJ ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 7 Passenger Name: Document Type: KET Carrier: Class: CO MA Date of Departure: 03/26 346.10 03/23/07 ORBITZCOM CHICAGO IL OREMP1101012WD8UC5R ROC No. 68097641P 6.99 03/23/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 031621 27.50 Total of Due in Full Activity for G MAXWELL 5,960.63 Total Duo in Full Activity 41,077.80 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as at of your Card account. The current Annual Percentage Rates (APRs) arid Daily Periodic Rates (DPFts) for the Flexible Payment Features are as follows: For Sign & Travel*, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703470 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY armee Noma( 3718-463688.42008 Page 8 of 12 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement') governing the American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement This Notice family 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. You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Finance Charges on Features Effective May 1, 2007, the Default Rate may apply if one payment on your Account is not honored. Accordingly, effective May 1, 2007, clause (iii) of the first sentence of sub-section D of the Finance Charges on Features section of your Agreement is deleted and replaced with the following: "cui) a payment submitted on your Account is not honored.' Late Fees We are increasing the late fees that may be assessed on your Account. These new fees will be effective for late fees charged to your Account on or after June 1. 2007. Accordingly, effective June 1, 2007, the Late Fees section of your Agreement is deleted and replaced with the following: "Late Fees If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14th day after the Closing Date of the next billing period ('Next Closing Date"), we may assess a fee of $35 (Iowa $15). In addition, if payment of that Amount Due is not credited to your Account by the following Next Closing Date, we may assess an additional fee in that same billing period of the greater of $35 or 2.99% of the total Amount Duo that was not credited to your Account by that Next Closing Date (Iowa $15). If payment of the total Amount Due is not credited to your Account by successive Next Closing Dates, we may assess a fee equal to the greater of $35 or 2.99% of the total Amount Due that remains not credited by each successive Next Closing Date (Iowa $15).' Status of and Responsibility for Additional Cardmembers Effective May 1, 2007, the following sentence is added to the end of the Status of and Responsibility for Additional Cardmembers section of your Agreement: "You agree to notify each Additional Cardmember that Additional Cardmembers are subject to all applicable provisions of this Agreement." Authorization for Electronic Debit to Your Chocking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: "Authorization for Electronic Debit to Your Checking Account When you provide a check as payment, you authorize us to use information from your check to make an electronic fund transfer from your account or to process the payment as a check transaction. If we process your check electronically, kinds may be withdrawn from your bank or asset account as soon as the same day we receive your check. Also, if we process your check electronically, you will not receive that cancelled check with your bank or asset account statement." 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 email us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 80 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. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will 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. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. 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. Regarding The Event Ticket Protection Plan Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Louisiana: Important Information regarding benefit changes for Louisiana residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 S4337 BP/TRFYI43/0307 EFTA01703471 DUPLICATE COPY Prepved Fct JEFFREY E EPSTEIN Account Norte: Ct0113 Date XXXX-)0000(8.42008 03/26/07 Page 9 of 12 For residents of Louisiana, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The Right of Recoverysection is hereby removed and replaced with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover Is subordinate to the Ticketholder's right to be fully compensated. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-LA-10106 Effective May 1, 2007, all of the text of the rider to the Description of Coverage for the Event Ticket Protection Plan entitled 'Important information regarding benefit changes for Missouri residents:" is deleted and replaced with the following, except for the first sentence of that rider which remains unchanged: Important information regarding benefit changes for Missouri residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 140D, Green Bay, WI 54304 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold itaficizedlanguage as follows: Notice of Claim: Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insured's failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the insurer. You may contact us by phone by cans toll-free stateside 1-800.620-4991 or, if from overseas, by calling collect 1.303.273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden, CO 80402. General Provisions Legal Actions - No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after ten years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Questions • For questions on this Policy, please contact Client Service at 1.800.620-4991. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-MO 09/06 Effective May 1, 2007, the rider to thie Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding • benefit changes for Vermont residents:" is deleted in its entirety and replaced with the fotiowing: Important Information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Vermont. the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice of cancellation accompanied by the reason for cancellation at least forty-five (45) days in advance to You at Your last known address. Termination or Cancellation: 2. the dale We determine that misrepresentation, non-disclosure or fraud in enrollment or claims presentation has occurred; Under this circumstance, We will provide 45 days advance written notice of cancellation; 6. The end of the period for which required premiums are due but not paid. Under this circumstance, We will provide 15 days advance written notice of cancellation accompanied by the reason for cancellation to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-VT 09/06 Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Washington: Important Information regarding benefit changes for Washington residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packeriand Drive, De Pere, WI 54115 For residents of Washington, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The first paragraph of the "Exclusions" section is deleted and replaced with the following: Exclusions: Wo will not pay for loss caused by any of the excluded events described below. Loss will be considered to have been caused by an excluded event if the occurrence of that event directly and solely results in loss, or initiates a sequence of events that results in loss, regardless of the nature of any intermediate or final event in that sequence. The Description of Coverage provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Description of Coverage: Any conflict with the terms of the Description of Coverage will be decided by looking at the intent of the Description of Coverage provided to You. A copy of the Group Insurance Master Policy will be maintained and kept by the Master Policyholder and may be examined at any time. The second point in the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions S4337 BP/TRFYI43/0307 EFTA01703472 Premed Fa JEFFREY E EPSTEIN DUPLICATE COPY Memel Norris )OOOcXXXXX8-42008 Page 10 of 12 Termination or Cancellation: 2. the date We determine that You or someone on Your behalf intentionally misrepresented or fraud oeeuned,• The last paragraph of the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Termination or Cancellation: The Company has the right to cancel the Policy at any time by sending a written notice at least 45 days in advance to You at Your last known address. The notice will include the reason for cancellation. The second and third paragraphs of the "Important Additional Information For You' section are deleted and replaced with the following: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. The notice will include the reason for cancellation. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wt The Plan may be changed or cancelled at any time with notice. The notice will include the reason for cancellation. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1MA-09106 S4337 BP/TRFYI43/0307 EFTA01703473 Pie/awed For JEFFREY E EPSTEIN DUPLICATE COPY Accouviinb. Cfmorg Dale >000(-XX>00(8-42008 03/26/07 Page 11 of 12 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 from American Expresssm. 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 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is 800-297-8378. 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 • Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates ▪ Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3718-463688-42008 Offers for American Express Products and Services Mall Offers: Do not use Cardmember Information to mail me offers for American Express products and services. 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 981527 El Paso TX 79990-1527 BP/MU/01LE/0307 EFTA01703474 Propose] For JEFFREY E EPSTEIN DUPLICATE COPY Pont Page 12 of 12 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 these 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 publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to frovide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. But you can opt out of our sharing with our Affiliates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. E-Mall 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 www.americanexpress.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 Cerdmembers 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 on .the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. BP/MU/01 LE/0307 EFTA01703475 DUPLICATE COPY Gold Card® Statement of Account 3,973;062 PA (Membership Rewards® ' Points Available It /2y$7, when charges due are paid in all accounts are in good stancfing. Prep For • Acooum Morten aceiro Dale JEFFREY E EPSTEIN 3718.463688.42008 04/25/07 Page 1 of 10 New Activity $ New Provirus Balarte $ Parrott AckrZy Adustnart Balance Please Pay By 05/10/07 41,077.80 -41,077.80 +69,888.47 69,888.47 Please refer to page 8 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. You can also pay your bill by calling 1-800-I-PAY-AXP (1-800.472-9297). • Getaway to South Florida Experience solitude and excitement in the Miami-Ft. Lauderdale area with the Miami Fantasy Package. Your five-night stay at the luxurious Fairmont Tumberry Isle Resort & Club includes a guaranteed double-room upgrade to a one-bedroom suite, a resort credit, and a complimentary six-day car rental. For more information on the terms and conditions and to take advantage of your Exclusive Card member offer, please visit americanexpress.com/goldflorida Activity 'Indcla Pectmg Ckte Arnounl 5 . .04.10707.! : PaSa,tece,:i•ed - Thank You •1107780;I Due In Full Activity for JEFFREY E EPSTEIN Card >OCCOCC0001,42COS 04105/07'•"": OPTION CARE ST. PETEST. PETERSBURG FL • " • Amount $ • 8003962933 Description • Price DRUG: STORE/PHARMACY 5,64700 , -5,642.00: Credit 03/29/07 EARTHUNK.NET 800-719-4660 GA 271698541 30309 INTERNET SVC ROC No. 0097449202 234.40 03/30/07 Tuppens Marine Lake Worth FL MARINES SERVICES/SUPPLY MARINAS, MARINE SERVICE/SUPPLIES 2,545.62 04/02/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PFI10022 IL 88.42 + Prev:* fold on the pencroben below. delta and letVM von your payment Payment Coupon Accove. mite, Please Pay By: 3718-463688-42008 05/10/07 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL Total Amount Due NEW YORK NY 10022-6843 $69,888.47 l,..IIII...11 ,,,,, 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. Make check payable to American Express. See Finance Charges section on reverse side for a description of when adcitional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371846368842008 006988847006988847 22 rl EFTA01703476 Prccand Fcc JEFFREY E EPSTEIN DUPLICATE COPY )0 16"03 1&-)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 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 chec.k. 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 and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB ) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Un&r this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied b_y the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADS for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rouncfing. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: lbou 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 acceptabie 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 businessday, 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 a • • ut atransaction 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 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 checkingorsavings account, you can stop the payment onany 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 protiem with the quality of gooS or services that you purchased with acredit card, and yai 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 650 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 as eM balance (designated CR) is shown on this statement, it represents money owed to you. If yo 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Change of Address I WWI on front do not woo Stott Addneto C4Y, Slate Zio Cate Area Colo and Hone Moe Aloe Goa and Wok Phone Email (opoonart To Pay By Phone 1-800.47.9297 Customer Service 1-800-528-4800 24 hoursr7 days Lost or Stolen Card 1 800-992-3404 Express Cash 1400-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 1-800.528.4800 • americanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash 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 mvw.ameticanexpress.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. I I Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvieft the American Express Privacy Statement at www.amencanexpress.com/pnvacyfor more details and to set youremail preferences. EFTA01703477 DUPLICATE COPY Prep,V05 for Axount Nutter JEFFREY E EPSTEIN X)00(-XXXXX8-42008 04/25/07 Ocielng Date Page 3 of 10 Due in Full continued 00 04/02/07 HEAVYOUIP OF JACKSONJACKSONVILLE FL 936.30 9043982500 Description WRECKING/SALVA 013747 04/03/07 YAHOO FINANCE 866-562-7228 CA SERVICE ROC No. 0000375383 04/03/07 NYSTA - E-ZPASS -NY STATEN ISLAND NY 70.00 146657728 Description FOR BILLING QUEST10 ACCT: 204395 B 04/03/07 LASEROUIPT INC 8005543363 MN STATIONERY,OFFICE SUPPL STATIONERY,OFFICE SUPPUES,& PRINTING ROC No. 0000MAS816 9.95 341.37 • 04/03/07 OPTION CARE ST. PETEST. PETERSBURG FL 8003962933 Description Price DRUG STORE/PHARMACY 5,642.00 5,642.00 04/03/07 LETS TALK.COM 866-59NOKIA CA 24.90 LETSTLIC6342359 04/04/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 04/04/07 CORE CLUB NEW YORK NY 232.80 FOOD_AND_BEVERAGE FOOD-BEV 232.80 TIP 04/04/07 COUNTRY HOME PRDCTS 800.446.8746 VT HOME PRODCTS ROC No. 0004570862 3,329.10 04/05/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0001699550 04/10/07 FREDERIC FEKKAI NY NY 342.00 BEAUTY/BARBER SHOP 04/11/07 CDW COMPUTER CENTERSVERNON HILLS IL 3,801.86 MICRO-COMPUTER PRI 0022- 04/12/07 NUMARA SOFTWARE NUMATAMPA FL 5,648.15 813-227-4500 12.95 04/13/07 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC ROC No. 0006447586 04/13/07 GODADDY.COM (480)624.2500 81.05 24/OTHER 04/14/07 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 8886499500 04/14/07 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 8886499500 04/14/07 2C0.COM COLUMBUS OH 3.95 ONLINE PURCHASE. 04/20/07 DATA MANAGEMENT INC 321-2919500 TX 5,029.00 COMPUTER STORE 04/20/07 LETS TALKCOM 866.59NOKIA CA 64.90 LETSTLK'6486617 12.95 Continued on reverse EFTA01703478 DUPLICATE COPY Preparal Fa JEFFREY E EPSTEIN Page 4 of 10 re 0TXXXXX8-42008 Due in Full continued AmonnIS 04/20/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI0021- IL 16,149.97 04/20/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI0022- IL 9256 04/20/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI 0021- IL 4,965.89 04/20/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI 0022- IL 387.20 0423/07 NYSTA - E-ZPASS -NY STATEN ISLAND NY 147845336 Description FOR BILLING OUEST10 ACCT: 204395 B 70.00 04/23/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PRI 0022- IL 276.35 04/23/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021- IL 2,260.12 04/24/07 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 15,488.09 04/24/07 COW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10022- IL 736.76 Total of Due In Full Activity for JEFFREY E EPSTEIN 63,723.51 Due infotatairity fo Cad VON- O4/1O437 MICHI BEAUTY SALON CNEW YORK NY 17/HAIR CARE/SUPPLIES ROC No. 0000000000 51.60 Total of Duo In Full Activity fo 51.60 Due in Full Activity for G MAXWELL Cad =C0t0q001-13030 ' 03/26/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 035708 18.88 03/26/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 035674 6.29 03/27/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 036732 17.70 03/28/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 037771 20.92 03/29/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: ST THOMAS VIRGIN I To: NEWARK NJ NOT AVAILABLE Ticket Number 0 Passenger Narne: Document Type: KET Carrier CO Class: MA Date of Departure: 03/30 349.60 Continued on neat page EFTA01703479 DUPLICATE COPY Prepared Fox Account Wither JEFFREY E EPSTEIN )000W0000<8-42008 Cbsio Deee Page 5 of 10 04/25/07 Due in Full continued Amounts 03/29/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: Passenger NameallOM Document Type: PASSENGER TICKET Carrier: Class: CO MA Date of Departure: 03/30 349.60 03/29/07 CONTINENTAL AIRLINES MANKATO MN CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 1 1 Passenger Name: Document Typo: Carder: Class: CO MA Date of Departure: 03130 349.60 03/29/07 CONTINENTAL AIRUNES MANKATO MN CONTINENTAL AIRUNES From: To: ST THOMAS VIRGIN I NEWARK NJ NOT AVAILABLE Ticket Number: 0 2 Passenger N Document Type: PASSEN KET Carder: Class: CO MA Date of Departure: 03/30 349.60 03/29/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI ON•UNE SVCS ROC No. 0097269021 18.05 03/29/07 ORBITZ.COM CHICAGO IL 04,1B*A.P1101014HWXBN5R ROC No. 68509583P 6.99 03/29/07 ORBITZ.COM CHICAGO IL OREI*AP1101014HWZCA5R F100 No. 68509732P 20.97 03/29/07 ABC INTL' DESIGN RUGNEW YORK NY CARPET & FURNITURE 584.14 03/29/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 038824 15.43 03/30/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 038869 20.69 03/30/07 I4ALLAK AND SONS CLEAHACKENSACK NJ 2013437333 Description Price DRY CLEANERS 50.20 50.20 04/01/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 20.99 040918 Continued on worse EFTA01703480 DUPLICATE COPY Papered Foe Amara Mater JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Page 6 of 10 Due in Full continued Amount S 04/02/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: J F KENNEDY NP NY To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 91.1.1 Passenger Name Document Type: PASSENGER TICKET Carrier: 66 Class: K_ Date of Departure: 04/04 04/02/07 US AIRWAYS NASHVILLE TN US AIRWAYS From: To: NEWARK NJ CHARLOTTE NC GAINESVILLE FL CHARLOTTE NC LAGUARDIA INTL NP Ticket Number: 03/1111 Passenger Name: Document Type: PASSENGER TICKET 04/02107 CHEAPT1CKETS.COM CHICAGO IL CTrAP270301X56XGOBJ ROC No. 68808303P 04/03/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 042987 Carrier: US US Class: LA LA US VA Date of Departure: 04/05 274.40 688.60 9.99 28.22 04/09/07 UNITED AIRUNES MANKATO MN UNITED AIRLINES From: ALBUQUERQUE NM To: DENVER CO NOT AVAILABLE Ticket Number: 0 • . Passenger Name Document Type: PASSE ET Carrier: Class: UA UA Date of Departure: 04/10 279.90 04/09/07 • ORBITZ.COM CHICAGO IL ORIMP190101FU50VO8J ROC No. 69312945P 04/09/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 047138 04/10/07 MITCHEL LONDON FOODSNEW YORK NY 2127372850 Description GROCERIES/SUND 048179 5.99 31.65 37.24 04/12/07 JETBWE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY /VP NY NOT AVAILABLE Ticket Number: 41 50 Passenger Name: Document Type: 04/12/07 US AIRWAYS MANKATO MN US AIRWAYS From: To: LAGUARDIA INTL NP ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0377 7 11 Passenger Name: Document Typo: P ET Carrier B6 Class: K_ Date of Departure: 04/13 272.93 Carrier: Class: US VA Date of Departure: 04/14 341.10 Continued on next page EFTA01703481 DUPLICATE COPY Papal Fa JEFFREY E EPSTEIN Meant Hunter accirg Dna Page 7 of 10 >000(-X)030(8-42008 04/25/07 Due in Full continued Amounts 04/12/07 LOT POLISH BSP LOT POLISH AIRUNES From: To: Carrier: Class: W PALM BEACH INT NEWARK 99 99 WARSAW CO NEWARK LO W PALM BEACH INT LO Ticket Number: 08076700560456 1,403.10 04/12/07 ORBITZ.COM CHICAGO IL ORErAP1101014JYFY08.1 ROC No. 69575534P 10.99 04/12/07 ORBITZ.COM CHICAGO IL ORB-AP1101014MEM438J ROC No. 69610013P 6.99 04/12/07 MARKS. LEMCHEN 212-7552333 DENTIST/ORTHODONTIST NY 325.00 04/13/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 052317 NY 25.72 04/16/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 055400 NY 33.50 04/17/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND . 056432 NY 25.34 04/19/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 059512 NY 26.41 04/20/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 060584 NY 16.67 04/20/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 060591 NY 19.28 04/23/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND 064674 NY 23.73 04/24/07 MITCHEL LONDON FOODSNEW YORK 2127372850 Description GROCERIES/SUND NY 6.20 065722 Continued on reverse EFTA01703482 DUPLICATE COPY Prepartd Fa JEFFREY E EPSTEIN Accord Nunber XXXX•XXXXX8.42008 Page 8 of 10 Due In Full continued Amount$ 04/24/07 MITCHEL LONDON FOODSNEW YORK NY 20.79 2127372850 Description GROCERIES/SUND 065723 Total of Due in Full Activity for G MAXWELL 6,113.36 Total Due in Full Activity 69,888.47 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel', the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703483 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Account Number Cloerra Ode )000(40000(8-42008 04/25/07 Page 9 ot 10 CustomExtrar Announcing the NEW Gold Card Information Center! Do you know when your payment is due? How to keep your account in good standing? How to read your statement? We have created a resource to find answers to your most frequently asked payment and statement questions. Learn about available flexible payment options, the convenient ways to pay your bill, and more. IPA .CABDBIESIBER BENEFITS • . Visit the Gold Card Information Center today! americanexpress.com/goldcardinfo Log on to learn morel americanexpresstomt goldcardInfo (CE 108669) Dream. Plan. Enjoy. 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Book your next Classic Vacations trip with American Express Travel and you can also enjoy exclusive Cardmember benefits. Pa CI ASSIC Call American Express Travel at 1.800-AXP-3197 and mention promo code F4170001 today! CST# 1022318-10, TA-149 Registered Ohio Travel Agency, NV/ 2001.0126. Washington UBI# 600-469.694, MU 1192. Promo code F4170001 (CE 108670) Now Accepting American Express® Cards! The Russian Tea Room - The New York City landmark opens its doors offering modern Continental cuisine and famous Russian classics. For reservations, call 212-581-7100. Pera Mediterranean Brasserie - Taste the Mediterranean in an elegant and spacious brasserie specializing in traditional and modem dishes. 303 Madison Avenue, NY. 212.878-6301 or peranyc.com. Te Casan - Luxury limited-edition women's shoes from 7 designers. Visit us at 382 West Broadway (between Spring and Broome) New York, NY. 212-584-8000 or tecasan.com. If there we 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 108621) One Great Membership Deserves Another...Join Equinox! Join Equinox Fitness and receive exclusive privileges when you use your American Express® Card: 50% savings on initiation, 2 complimentary personal training sessions, 1 Equifit, 15% off a single spa service, and 3 complimentary one-week guest passes. Offer valid through June 30, 2007. Valid for new, one-year memberships—standard monthly paid-in-lull rate applies. Payment must be made using your American Express Card. Complimentary personal training sessions we not transferable or redeemable for cash. No substitutions, not valid with other offers. Offer valid through June 30, 2007. To find a club near you, visit equInoxfitness.com (CE 108668) 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. EFTA01703484 DUPLICATE COPY Prep.ved For JEFFREY E EPSTEIN Account NunIxt XXXX-XXXXX8-42008 Page 10 of 10 uscrfforistoir Savings at USAflorist.com Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make Mother's Day, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. Order online at usaflorist.com/AMX or call 24 hours at 1-800-838.8853 and refer to code AMX to receive your savings. Valid only with the American Expresso Card and minimum purchase Is $29.99. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. Save 610.00 on every order at usaflorlst.comfamx when you pay with your American Express Card. (CE 108601) Join Exclusive Resorts Now and Save Up to S5,000 Join Exclusive Resorts using your American Expresso Card and you can save up to $5,000. Make your next vacation--and every one after that--better as you enjoy access to hundreds of multi-million-dollar private homes in dozens of beach, mountain, metropolitan and leisure destinations worldwide--all with the service and amenities of luxury resorts. EXCLUSIVE RESORTS* To find out more about Exclusive Resorts and receive a free Effortless Vacation DUD, call 1.866.450.1663 or visit exclusiveresorts.com/ ettortless1 Terms and conditions apply. (CE 108695) Going Once. fro..-.4 Once. Don't Let Your Dream Trip Slip Away Nine unbelievable vacation experiences are yours for the taking. The price drops every 20 minutes, with only a limited number of packages available. Buy too soon, you miss out on incredible savings. Wait too long and your dream trip can slip away. So, when the price seems right, better grab it before it's gone. Plus, save on additional packages at special, Cardmember-only prices, and get exclusive travel offers from select merchants. Available to U.S. Cardmembers only. Quantities are limited and sold on a first-come, first-served basis. All sales are final and must be purchased with any American Expresso Card. Void where prohibited. Restrictions Apply. Offers subiect to full terms and conditions available on mylifemycard.com/dreamtrip Promotion begins April 1, 2007. Visit mylIfemycard.com/ dreamtrip (CE 108699) There's No Such Thing as a Romantic Table for 8 We call it Freestyle Cruising°. You'll call it a chance to Jumpstart your romance into high gear. Imagine, just the two of you, having dinner each night at your choice of up to 14 different onboard restaurants. And with no set dining times, you can eat when you want. Book a balcony stateroom or higher-valued stateroom on a Norwegian Cruise Line sailing of 4 or more days, using your American Express° Card, and receive a complimentary honeymoon package. Reference promotion code PG AXR at the time of booking. For more info, visit nd.com, dial 1-866-234-0292 or call your travel professional. Terms and Conditions: Otter value based on double occupancy for a balcony stateroom or a higher-valued stateroom. Complimentary honeymoon package valued at $79 and is not redeemable for cash. Offer is applicable to select NCL and NCL America sailings from 2/26/07 - 4/30/08, excluding 1- to 3-day sailings and expires 5/31/07. Offer Is capacity-controlled, not combinable with any other offer or program codes, subject to availability and may be withdrawn at any time without notice. Other restrictions apply. ° 2007 NCL Corporation Ltd. Ships' Registry: Bahamas and United States of America. NORWEGIAN CRUISE tl NC &&&&&&&&& For more info, visit ncl.com,dial 1.866.234-0292 or call your travel professional. (CE 108599) 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. EFTA01703485 Epstein, Jeffrey E-3718-463688-42008 2007-6-20 4-) EFTA01703486 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 • 37184636884% 0000000000000000000000000(00 9999006504/08/2007000106925000000000 ABAI: 021000021 ODA.: 739470663 CHECK/ : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE/ : 200704071423177 AMOUNT: $ 41,077.80 PROC DATE: 04/07/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 41,077.80 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/07/2007 PRESENT SEQII: 0000 ACH: N BOOK*: 000447 AUX CHECK.: 1328 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAM: 739470663 RETURN REASON : RETURN SEQV 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?RC: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 ***** End of Record 3 ****** End of Record 3 EFTA01703487 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)& S-GCSA-10 06/20/01 371846368846 0000000000000000000000000(00 9999006403/09/2007000227432000000000 ABAf: 021000021 DOAN: 739470663 CHECK* : 0000 CUSTOMER BANK: JPRORGAN CHASE BANK, NA TRACES : 200703081301067 AMOUNT: $ 54,254.47 PROC DATE: 03/08/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 54,254.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/08/2007 PRESENT SEAM: 0000 ACH: N BOOK!: 000118 AUX CHECK.: 1249 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA! : 021000021 ORIGINAL DDAI: 139470663 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 4 End of Record 4 End of Record 4 EFTA01703488 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000{00 9999006302/04/2007000143674000000000 ABAP: 021000021 DOAN: 739470663 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE8 : 200702031410882 AMOUNT: $ 32,980.49 PROC DATE: 02/03/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 32,980.49 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/03/2007 PRESENT SEGNi: 0000 ACH: N BOOKM: 000485 AUX CHECK*: 1177 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAM 021000021 ORIGINAL DDAV: 739470663 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 5 End of Record 5 End of Record 5 EFTA01703489 QEBRD REPOSITORY DETAILED RESULTS R030QEBRO 1317W):6 S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999006201/06/2007000366836000000000 ABAO: 021000021 DDA#: 739470663 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE* : 200701051320761 AMOUNT: $ 29,323.97 PROC DATE: 01/05/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 29,323.97 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/05/2007 PRESENT SEQ#: 0000 ACH: N BOOK#: 000312 AUX CHECK,: 1110 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 021000021 ORIGINAL DDAII: 739470663 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 6 ***** End of Record 6 End of Record 6 EFTA01703490 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13179)4 S-GCSA-10 06/20/07 371846368844 0000000000000000000000000400 9999006112/03/2006000196345000000000 ABAV: 021000021 DDAft: 739470663 CHECK. : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE. : 200612021300000 AMOUNT: 47,557.77 PROC DATE: 12/01/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,557.77 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/01/2006 PRESENT SEQV: 0000 ACH: N BOOKV: AUX CHECK*: CAPTURE CENTER : WROC PAYMENT TYPE : PAY BY PHONE ORIGINAL ABA* : 021000021 ORIGINAL DDAN: 739470663 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 7 **"* End of Record 7 End of Record 7 EFTA01703491 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)4 S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999006011/05/2006000507624000000000 ABA!: 063113222 DOA,: 0110003162 CHECK! : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE! : 200611031100749 AMOUNT: $ 4,751.06 PROC DATE: 11/03/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 4,751.06 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/03/2006 PRESENT SEQN: 0000 ACH: N BOOK!: 000449 AUX CHECK!: 8827 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA/ : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 8 d of Record 8 ***•** End of Record 8 EFTA01703492 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 131740& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000400 9999005910/07/2006000542278000000000 ABA$: 063113222 DDAI: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200610068427895 AMOUNT: $ 27,369.07 PROC DATE: 10/06/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 27,369.07 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/06/2006 PRESENT SECA: 0000 ACH: N BOOKI: 000513 AUX CHECK*: 8766 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 9 ***** End of Record 9 End of Record 9 EFTA01703493 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005809/05/2006000151718000000000 ABA1: 063113222 DDAN: 0110003162 CHECKi : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200609048407932 AMOUNT: 5 44,304.09 PROC DATE: 09/04/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 44,304.09 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/04/2006 PRESENT SEW': 0000 ACH: N BOOK.: 000212 AUX CHECK.: 8681 CAPTURE CENTER : NJREK PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 10 ***** End of Record 10 End of Record 10 EFTA01703494 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(01 9999005708/12/2006000864424000000000 ABAH: 063113222 DDAI: 0110003162 CHECK% : 8605 CUSTOMER BANK: COLONIAL BANK, NA TRACE% : 091000012149099 AMOUNT: 5 28,679.73 PROC DATE: 08/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,679.73 PRESENTMENT STATUS: REDEPOSITED PRESENTMENT DATE: 08/11/2006 PRESENT SEQII: 0001 ACH: N BOOK*: AUX CHECK*: CAPTURE CENTER : PAYMENT TYPE : PAPER ORIGINAL ABA% : 063114137 ORIGINAL DDA#: 401159701 RETURN REASON : SIGNATURE MISSING RETURN SEQ4 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 12 End of Record 12 End of Record 12 EFTA01703495 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)4 S-GCSA-10 06/20/07 371846368846 0000000000000000000000000101 9999005708/12/2006000864424000000000 ABA#: 063113222 DDA#: 0110003162 CUSTOMER BANK: COLONIAL BANK, NA AMOUNT: $ 28,679.73 ACCOUNT NUMBERS POSTED 371846368842008 PRESENTMENT STATUS: REDEPOSITED PRESENT SEQ#: 0001 ACH: N CAPTURE CENTER : PAYMENT TYPE : PAPER ORIGINAL ABA# : 063114137 ORIGINAL DDA#: 401159101 RETURN REASON : SIGNATURE MISSING RETURN SEW! : 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 13 ***** End of Record 13 End of Record 13 CHECK# : 8605 TRACEV : 091000012149099 PROC DATE: 08/11/2006 POSTED AMOUNT 28,679.73 PRESENTMENT DATE: 08/11/2006 B00K#: AUX CHECKS: EFTA01703496 QEBRD REPOSITORY DETAILED RESULTS R03013EBRO 1317W)d S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005708/05/2006000500060000000000 ABA#: 063113222 DDAV: 0110003162 CHECKS, : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEV : 200608048510280 AMOUNT: $ 28,679.73 PROC DATE: 08/04/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,679.73 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/04/2006 PRESENT SEW': 0000 ACH: N BOOK*: 000227 AUX CHECK*: 8605 CAPTURE CENTER : NOREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEAS, : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 14 "*" End of Record 14 End of Record 14 EFTA01703497 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000100 9999005607/11/2006000326426000000000 ABAI: 063113222 ODA.: 0110003162 CHECK% : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200607108302264 AMOUNT: $ 47,642.70 PROC DATE: 07/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,642.70 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/10/2006 PRESENT SEAN: 0000 ACH: N BOOKN: 000062 AUX CHECK,: 8547 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA4 : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEAN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 15 End of Record 15 End of Record 15 EFTA01703498 OEBRD REPOSITORY DETAILED RESULTS R030GEBRD 131714)X S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005506/11/2006000303908000000000 ABAO: 063113222 DORI: 0110003162 CHECKI : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200606108301122 AMOUNT: $ 21,433.46 PROC DATE: 06/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 21,433.46 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/10/2006 PRESENT SEQI: 0000 ACH: N BOOK!: 000183 AUX CHECKI: 0000 CAPTURE CENTER : NIREM PAYMENT TYPE : OTHER ORIGINAL ABAO : 063113222 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 16 End of Record 16 End of Record 16 EFTA01703499 QEBRD REPOSITORY DETAILED RESULTS 90300138RD 1317W)& S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999005405/12/2006000357629000000000 ARAM: 063113222 DDAI: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200605118301634 AMOUNT: $ 16,624.82 PROC DATE: 05/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 16,624.82 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/11/2006 PRESENT SECS: 0000 ACH: N BOOKI: 000118 AUX CHECK*: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA* : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 17 End of Record 17 End of Record 17 EFTA01703500 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005304/04/2006000368391000000000 ABAI: 063113222 DDAI: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200604038403887 AMOUNT: 5 38,379.07 PROC DATE: 04/03/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846360842008 38,379.07 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/03/2006 PRESENT SEOI: 0000 ACM: N BOOKI: 000124 AUX CHECKI: 8310 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA, : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 18 End of Record 18 ****" End of Record 18 EFTA01703501 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005203/10/2006000368342000000000 ABAI: 063113222 DDAI: 0110003162 CHECKS : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200603098410570 AMOUNT: $ 770.11 PROC DATE: 03/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 770.11 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/09/2006 PRESENT SEQI: 0000 ACH: N ROOKI: 000263 AUX CHECK.: 8261 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEW/ : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-0EBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 19 End of Record 19 End of Record 19 EFTA01703502 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/e S-GCSA-10 06/20/07 37184636884E 0000000000000000000000000(00 9999005102/10/2006000309785000000000 ABA/: 063113222 DDA#: 0110003162 CHECK/ : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200602098205811 AMOUNT: $ 28,680.15 PROC DATE: 02/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,680.15 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/09/2006 PRESENT SEQ#: 0000 ACM: N BOOK/: 000144 AUX CHECK*: 8162 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA{ : 063113222 ORIGINAL DINO: 0110003162 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 20 End of Record 20 End of Record 20 EFTA01703503 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/d S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005001/10/2006000462523000000000 ABA4: 063113222 DDA4: 0110003162 CHECK(' : 8063 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200601088308606 AMOUNT: $ 50,603.74 PROC DATE: 01/08/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 50,603.74 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/08/2006 PRESENT SEC*: 0000 ACH: N BOOK': 000167 AUX CHECK*: 8063 CAPTURE CENTER : WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA' : 063113222 ORIGINAL DDA4: 0110003162 RETURN REASON : RETURN SEQ4 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 6-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 21 ***** End of Record 21 End of Record 21 EFTA01703504 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/6 S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999004912/10/2005659396319000000000 ABA*: 063113222 DOA*: 0110003162 CHECK* : 7977 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200512098404843 AMOUNT: $ 29,239.78 PROC DATE: 12/09/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 29,239.78 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/09/2005 PRESENT SEQA: 0000 ACH: N BOOK1: 000210 AUX CHECK.: 7977 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA. : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEAM : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 22 End of Record 22 End of Record 22 EFTA01703505 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/I S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004811/06/2005635841129000000000 ABAI: 063113222 DDAII: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE@ : 200511048508377 AMOUNT: 5 81,769.42 PROC DATE: 11/04/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 81,769.42 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/04/2005 PRESENT SECA: 0000 ACH: N BOOK*: 000265 AUX CHECK,: 7921 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-Q£BRR 7-QEBRM 10-SCROLL UP 11-SCROLL DONN End of Record 23 ***** End of Record 23 End of Record 23 EFTA01703506 QEBR0 REPOSITORY DETAILED RESULTS R0300EBRD 13180/6 S-GCSA-10 06/20/07 371846368841 0000000000000000000000000(00 9999004710/04/2005614404653000000000 ABAI: 063113222 DDAI: 0110003162 CHECK(' : 7840 CUSTOMER BANK: COLONIAL BANK, NA TRACEi : 200510028313607 AMOUNT: $ 34,797.26 PROC DATE: 10/02/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 34,797.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2005 PRESENT SEQI: 0000 ACH: N BOOK(': 004662 AUX CHECK.: 7840 CAPTURE CENTER : NOFtEt4 PAYMENT TYPE : OTHER ORIGINAL ABA(' : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL D00N End of Record 24 End of Record 24 ****** End of Record 24 EFTA01703507 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318(4/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004710/04/2005614076757000000000 ARAI: 021000021 DDA#: 1921501931565 CHECK# : 2240 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE* : 200510028313606 AMOUNT: $ 195.20 PROC DATE: 10/02/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 195.20 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2005 PRESENT SEQ#: 0000 ACH: N BOOK.: 004662 AUX CHECKI: 2240 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA@ : 021000021 ORIGINAL DDAI: 1921501931565 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 25 ***** End of Record 25 ****** End of Record 25 EFTA01703508 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 131814/6 S-GCSA-10 06/20/07 371046368846 0000000000000000000000000(00 9999004609/13/2005601267152000000000 ABAY: 063113222 DDAY: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200509128303517 AMOUNT: $ 33,556.47 PROC DATE: 09/12/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 33,556.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/12/2005 PRESENT SEQ.: 0000 ACH: N BOOKII: 000066 AUX CHECKY: 7762 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQII : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 ****** End of Record 26 EFTA01703509 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004508/12/2005581853196000000000 ABAI: 063113222 DDAO: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEI : 200508118405800 AMOUNT: $ 47,131.91 PROC DATE: 08/11/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,131.91 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/11/2005 PRESENT SEQN: 0000 ACH: N BOOK,: 000320 AUX CHECK*: 7688 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAf 063113222 ORIGINAL IMAM: 0110003162 RETURN REASON : RETURN SEQf : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 27 End of Record 27 End of Record 27 EFTA01703510 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000100 9999004407/09/2005560195712000000000 ABA11: 063113222 DDA*: 0110003162 CHECK% 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE% : 200507088308530 AMOUNT: $ 33,249.71 PROC DATE: 07/08/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 33,249.71 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/08/2005 PRESENT SEQ11: 0000 ACH: N BOOK1: 000148 AUX CHECKI: 7604 CAPTURE CENTER : %WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ$ : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 28 " 4" End of Record 28 End of Record 28 EFTA01703511 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/a S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999004306/07/2005539800221000000000 ABAV: 063113222 DDAV: 0110003162 CHECKS( : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200506068301226 AMOUNT: $ 43,022.64 PROC DATE: 06/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 43,022.64 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/06/2005 PRESENT SEQI: 0000 ACH: N BOOKS(: 000083 AUX CHECK.: 7514 CAPTURE CENTER : NaREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL ODAI: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 29 End of Record 29 End of Record 29 EFTA01703512 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/i S-GCSA-10 06/20/07 37104636804% 0000000000000000000000000(00 9999004205/06/2005519712395000000000 ABA*: DDAV: CHECK* : 0000 CUSTOMER BANK: TRACER : 200505058502718 AMOUNT: $ 17,527.56 PROC DATE: 05/05/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 17,527.56 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/05/2005 PRESENT SEQI: 0000 ACH: N BOOK*: 000248 AUX CHECK.: 7442 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAV : ORIGINAL DDAV: RETURN REASON : RETURN SEW( : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?PK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 30 ***** End of Record 30 End of Record 30 EFTA01703513 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004104/09/2005503541734000000000 ABA8: 067001518 DDAII: 0110003162 CHECK* : 7359 CUSTOMER BANK: COLONIAL BANK, NA TRACE!! : 200504088506561 AMOUNT: $ 49,640.99 PROC DATE: 04/08/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 49,640.99 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/08/2005 PRESENT SEQI: 0000 ACM: N BOOK*: 000230 AUX CHECKi: 7359 CAPTURE CENTER : WREN PAYMENT TYPE : OTHER ORIGINAL ABA8 : 067001518 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEW, : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRE 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 31 End of Record 31 End of Record 31 EFTA01703514 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004003/10/2005483542286000000000 ABAf: CHECK. : 0000 CUSTOMER RANK: TRACE1 : 200503098504394 AMOUNT: $ 31,235.60 PROC DATE: 03/09/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368841000 31,235.60 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/09/2005 PRESENT SEQI: 0000 ACH: N BOOK*: 000251 AUX CHECK*: 7269 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA1 : ORIGINAL DDA*: RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-DEBRA 7-011BRM 10-SCROLL UP 11-SCROLL DOWN End of Retord 32 """•" End of Record 32 End of Record 32 EFTA01703515