EFTA Document EFTA01703729

Gold Card Statement of Account nepmeriFet JEFFREY E EPSTEIN Previous Solara 115,752.57 NorreaCreNsS ••116;467.12 DUPLICATE COPY Account Number Clcag 3727-686332-61005 09/07/05 New New Clyne, S Balance 99,513.23 2,,802;36.5, ernberohip Rewards, ii67/30344j€14fiaiOs due are 0aldin falfarideltats mein good standapft Page 1 of 14 Please Pay By 09/22/05 Please refer to page 2 for important information regarding your accnnnt Your payment is due in full. Please pay by 09/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800-992-3404. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. • Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Expresse Card comes with features designed to help protect your purchases--at no additional charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Activity frit "' Pat Si. New Activity for JEFFREY E EPSTEIN CAM t00,.->X:CC<2.610:6 08/1905' PAYMENTRECEIVED - THANKYOU AmounlS • 08/19/05' F'AYMENT FIBCBIVED:- THANK IOU... New.Charges Payments/Ores:fits 4515?A,1 Total of New Activity for JEFFREY E EPSTEIN 0.00 -115,752.57 New Acti urdxn.v.. 08/30/05' AMERICAN AIRLINES'- TULSA OK TK's 0012110111974 09;07/05' AMERICAN AIRLINES TULSA OK TICTE 0012139968732 + Phan kid cei In pante belmelebeli aid mi naartwt>Sreuea Accourt Nuirbor Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 LAUDA llll khddAduhdAdhdddliduhll Mail Payment to: Please Pay By: 09 =• 05 Total Amount Due $98,798.68 Ilddllddiddulldlellelldleelldddlldleelliulllelel AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 leeellll IlaillmMulliLIAMihild HI iln-L -5;50A 709.05 to Continued on Page 3 Please enter account number cm all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. ft Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000372768633261005 009879868009951323 07rld EFTA01703729 Prepare:I For JEFFREY E EPSTEIN DUPLICATE COPY Oreeoure Monter )000(40000(2-61005 Page 2 of 14 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must bo 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 serviceof 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: Subiect to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account Of that account has been activate rExtended Payment Account" (referred to as "Amount' in the S:gn & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and, manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us In writing how you want us to_apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 lor the Basic Card and 535.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) win be baled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information . about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60days 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 yourchecking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was math 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 credo balance (designated CR) is shown on this statement, it represents money owed to you. If you donut 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 indcating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address if coned on front do not use Street Address Qty. Stare to Cede Area Cede and Rune Phone Area Code and Work Phone Erma (000freff To Pay By Phone 1.800.472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1.800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800-695-9090 in NY: 1.800-522.1897 Large Print and Braille Statements 1-800-327.2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 101164955 • 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 Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at vninv.arnericanexpress.conVprivacy for more details and to set your email preferences. EFTA01703730 DUPLICATE COPY Papered Fa JEFFREY E EPSTEIN Aaaarl Nunter Claim Oao )O(XX-XXXXX2-61005 09/07/05 Page 3 of 14 New Activity Continued Amounts 08/07/05 SANTACAFE JV SANTA FE NM 199.20 FOOD/BEVERAGE FOOD/BEV 17320 TIP 26.00 08/08/05 KINGS FISH HOUSE HENDERSONNV 93.53 FOOD/BEV FOOD/BEV 78.53 TIP 15.00 08/08/05 ASPEN BASE OPERATIONASPEN CO 1,977.05 ASPEN BAS JETA 135511239 08/08/05 SANTE FE JET CENTER SANTA FE NM 2,314.13 SANTE FE FUEL - JETA 872110080 08/08/05 Aspen Valet Aspen CO PARKING; VALET FOR PRIV 08/08/05 SOUND CITY 2125750210 NY 600.00 APPLIANCES/SERVICE 960.00 08/09/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670872042 Passenger Name: BOUCHARD/ROBERTO Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/09/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA L2 Ticket Number: 00112670872042 Date of Departure: 08/09 Passenger Name: BOUCHARD/ROBERTO Document Type: PASSENGER TICKET 08/09/05 CRYSTAL COMMUNICATIOTAMARAC FL 136.43 TELECOM/NI/PHONE EQUIP. 08/09/05 SANTE FE JET CENTER SANTA FE NM 385.69 SANTE FE FUEL - JETA 872110083 25.00 158.69 08/09/05 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL • JETA 884340202 08/09/05 RIO CHAMA STEAKHOUSESANTA FE NM FOOOMEVERAGE FOOD/BEV 186.10 TIP 20.00 157.11 206.10 08/10/05 CAREY SOUTHWEST ALBUQUERQUE NM 233.70 TAXICABS/UMOUSINES 08/11/05 GALISTEO INN GALISTEO NM 147.81 LODGING CHARGES 08/12/05 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTGDIRECTV SERVICE 65.09 . 08/12/05 WYNNE SEDAN LIMOUSINDALLAS TX 77.50 TAXICABS/UMOUSINES 08/12/05 KMART #03301 SANTA FE NM 266.86 GENERAL MERCHANDISE Continued on reverse EFTA01703731 Prepaied Fa JEFFREY E EPSTEIN DUPLICATE COPY A000unl xxiki4400C0(2-61005 Page 4 of 14 New Activity Continued AMOUnt 08/12/05 JULIAN'S RESTAURANT SANTA FE NM 97.74 FOOD/BEVERAGE FOOD 81.74 TIP 16.00 08/13/05 SANTE FE JET CENTER SANTA FE NM 273.70 SANTE FE FUEL - JETA 872110088 08/13/05 GAUSTEO INN GALISTEO NM 115.00 LODGING CHARGES 08/14/05 SANTE FE JET CENTER SANTA FE MA 8,065.78 SANTE FE FUEL - JETA 872110089 08/15/05 HANGAR SERVICES, INCDALLAS TX 200.00 PROFESSIONAL SERVICES 08/15/05 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000900 08/15/05 KING SCHOOLS, INC. 800-854-1001 CA 199.00 VIDEO EXAMS/PREPARATION 08116105 THE BACKPAGE SPORTS NEW YORK NY 35.35 FOOD/BEERAGE 08/16/05 PRIVACY WALL 800.428.3012 VA 3.95 PREMIUMS 48.10 08/16/05 ECKERD DRUG $5556 NEW YORK NY 10.06 HEALTFVBEAUTY/PERSONAL 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 08/18/05 AMOCO 35124 RIVIERA BEACH FL BP PAY AT PUMP148874102013 08/18/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.44 GENERAL MERCH 59.95 50.00 08/19/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210007 40.00 08/20/05 CHEVRON 0048182 JUPITER FL 20.12 JUDE EAST INC FUEUMISCELLANEOUS 08/20/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL 73.30 GROCERIES 08/22/05 MEDITERRANEO NEW YORK NY 193.50 FOOD/BEVERAGE FOOD/BEV 163.50 Tip 30.00 08/22/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL • JETA 827210011 08/23/05 SPYWARE LABS, INC PAM HI 29.90 1-888-515-7183/SOFTWARE 6,704.14 08/23/05 FUKUMATSU REST DMND 2127544840 NY 63.10 FOOD/BEVERAGE 08/24/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 59.45 08/24/05 PAYPAL 'HARGON 402 935 7733 CA 13.30 MISC PROFESSIONAL SVCS Continued on next page EFTA01703732 DUPLICATE COPY Fc, JEFFPEY E EPSTEIN ACCCUM N, arbor XXXX-XXXXX2-61005 C'osr9 0.-ce 09107/05 Page 5 of 14 New Activity Continued Amount $ 08/24/05 SOUND CITY 2125750210 NY APPUANCES/SERVICE 08/25/05 EAST JAPANESE RSTR NEW YORK NY FOOD AND BEVERAGE TIP 00000900 140.89 57.77 08/26/05 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY Date of Departure: 08/26 8.00 08/26/05 AMERICAN AIRUNES DALLAS TX From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00121101119745 Passenger Name: MR Document Type: KET 08/26/05 VINEYARD COACH & CONVINEYARD HAVE MA TAXICABS AND LIMOUSINES FOR CUSTOMER SERVICE CALL 508-6933006 08/26/05 TRADER FRED'S WEST TISBURY MA CLOTHES 08/26/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV TIP Cartier: Class: AA Y2 AA Y2 Date of Departure: 08/26 714.55 354.00 14.99 90.00 15.00 105.00 08/26/05 ATLANTIC AVIATION TETETERBORO KU ATLANTIC JET A 131445094 08/26/05 MARTHAS VINEYARD WEST TISBURY MA MARTHA$ V JET A 137895545 08/27/05 THE TRAVEL GALLERY JUPITER FL. TRAVEL AGENCY SERVICE FEE Routi-9 Details Not Available Ticket Number: 89050557070860 Passenger Name: Document Type: 1,685.00 8,556.00 RDER/PREPAID TICKET AUTHORITY 25.00 08/27/05 T.MOBILE 800-937-8997 WA T-MOBILE 08/27/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 08/27/05 JET SET AUTO RENTAL ST THOMAS VI MISC 08/29/05 CITGO1665 WEST PALM LAKE WORTH FL CITGO GAS/MSC96 015631665006 08/31835 AOL SERVICE 800.827-6364 NY ONUNE 71/VrAOL SERVICE 0805 08/31/05 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 08/31/05 PUBUX SIR° 0179 PALM BEACH GARDEN FL GROCERIES 48.24 4,420.00 27.50 50.00 23.90 461.34 25.07 08/31/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210164 3,417.97 Continued on reverse EFTA01703733 DUPLICATE COPY Prqual For Amain, ante, JEFFREY E EPSTEIN )0Ca-)C000(2-61005 Page 6 of 14 New Activity Continued 09/01/05 SUNOCO 0673912201LAKE PARK FL 0000036 024545040 59.55 09/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 300.33 09/01/05 SHIPWRECK TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 36.25 TIP 6.00 42.25 09/02/05 TAVERN ON THE WATERFST THOMAS FL FOOD/BEVERAGE FOOD/BEV 30.00 TIP 6.00 36.00 09/02/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 5,021.34 09/03/05 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 87.20 09/03/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 393.43 09/03/05 JET SET AUTO RENTAL ST THOMAS VI MISC 131.89 09/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012741005812 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 09/04/05 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: M JUPITER FL SERVICE FEE Available I 41 DER/PREPAID TICKET AUTHORITY 25.00 09/04/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: DALLAS/FT WORTH TX ALBUQUERQUE NM AA Ticket Number 00112741005812 Dale of Departure: 09/05 Passenger Name: WHITE/GLEN Document Type: PASSENGER TICKET 164.20 09/04/05 THE TRAVEL RAI I FRY JUPITER FL DELTA AIR LINES From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0 12741 Date of Departure: 09/05 Passenger Name: Document Type: KET 688.40 09/04/05 PUBLIX STRe 0179 PALM BEACH GARDEN FL GROCERIES 29.81 09/05/05 HERTZ CAR RENTAL ALBUQUERQUE NM Location Date Rental: ALBUQUERQUE NM 09/05/05 Return: SANTA FE NM 09/05/05 Agreement Nui -: •_91 Renter Name: Reference Nurtrit 90.48 09/05/05 CITGO 7-ELEVEN 329240ALLAS TX GAS/MSC95 450473292401 4127 Continued on next page EFTA01703734 DUPLICATE COPY Replied Fee Ar,t2 4. Nurbee Cicero Date Page 7 ol 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 09/07/05 New Activity Continued Amount $ 09/05/05 KRYSTAL 10 ATLANTA GA 5.62 RESTAURANT PURCHASE FOOD43EV 5.62 09/05/05 RUDY'S CARLISLE /1910ALBUQUERQUE NM FOOD/BEVERAGE RESTAURANT CHARGES 09/06/05 THE TRAVEL All I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Debt Not Available Ticket Number: 89012741005882 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 09/06/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Frcm: To: Carrier: Class: PHILADELPHIA PA DALLAS/FT WORTH TX AA K2 Ticket Number: 00112741005882 Date of Departure: 09/07 Passenger Name: WHTFJGLEN Document Type: PASSENGER TICKET 09/06/05 HERTZ CAR RENTAL DALLAS LOVE F TX 67.67 Location Date Rental: DALLAS LOVE F TX 09/05/05 Return: DALLAS LOVE F TX 09/06/05 Renter Agreement N a me Reference Number: 090006 09/06/05 SMOKIN IN STYLE BBQ HOT SPRINGS AR 18.60 FAST FOOD RESTAURANT 21.10 609.20 09/07/05 CELEBRITY LIMOUSINE MALVERN PA 162.63 GOODS/SERVICES 09/07/05 MARRIOTT 337U9OLSMKTDALLAS TX Arrival Date Departure Date 09/05/05 09/06/05 LODGING 219.91 Total of New Activity for New Charges 52,807.87 Payments/Credits -714.55 New Activi canixox. 08/08/05 MEDAIRE,INC 6024524300 AZ 209.00 PERSONAL SERVICES 08/10/05 MEDAIRE,INC 6024524300 AZ 232.17 PERSONAL SERVICES 08/12/05 T•MOBILE 800-9374997 WA 133.29 T-MOBILE 08/12/05 MEDAIRE,INC 6024524300 AZ 2,926.84 PERSONAL SERVICES 08/12/05 MEDAIRE,INC 6024524300 AZ 2,500.00 PERSONAL SERVICES 08/15/05 DELTA AIR UNES ATLANTA GA From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR DL KA Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET 142.70 Continued on reverse EFTA01703735 DUPLICATE COPY Pupated Fu Accootl N1.111.001 Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 New Activity Continued Amourd 08/16/05 DELTA AIR LINES SALT LAKE UT From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00 Passenger Name: Document Type: ADDMONAL COLLECTION Cartier: Class: DL BA Date et Departure: 08/16 105.00 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 48.75 08/18/05 DIAL 7 CAR & UMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2005-08.1619:23 211 LAG TO M 2005-08.171224 033 38.50 08/18/05 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 91.26 08/16/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,198.13 08/18/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445058 5,661.00 08/18/05 ATLANTIC AVIATION TETETERBORO W ATLANTIC CATERING 131445058 86.92 08/22/05 JEPPESEN SANDERSON 13037999090 CO MAIL ORDER 831.16 08/23/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000800 50.90 08/24/05 AIRWAYS INN FREDERICK MD FOOD/BEVERAGES FOOD/BEV 22.47 TIP 4.00 26.47 08/24/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445083 1,685.00 08/24/05 FREDERICK AVIATION FREDERICK MO FREDERICK FUEL - JETA 647210376 1,584.00 08/25/05 GRISTED ES $512 NEW YORK NY GROCERIES 5399-09 43.78 08/26/05 AMERICAN AIRLINES DALLAS, TX Froth: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 001111.1. Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA M2 AA LD Date of Departure: 08126 439.55 08/26/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 825.38 08/27/05 DOMINOS PIZZA CAROLINA PR Description FOOD AND BEVERAGE 11.25 08/27/05 MARRIOTTS FRENCELMANSST THOMAS LODGING 227.79 08/27/05 MARRIOTTS FRENCI-IMANSST THOMAS LODGING 225.80 09/02/05 AOL SERVICE 800-827-6364 NY ONLINE TWX*AOL SERVICE 0805 23.90 Continued on next page EFTA01703736 DUPLICATE COPY Prep/red for JEFFREY E EPSTEIN Act:curt Nurnter )OOOOOOOO(2-61005 Caang Dxe 09/07/05 Page 9 of 14 New Activity Continued Amount1 09/06/05 PORTOFINO GRILLE NEW YORK 01 FOOD AND BEVERAGE FOOD/BEV TIP NY 31.78 6.00 37.78 Total of New Activity for New Charges Payments/Credits 19,386.32 0.00 New Again LARRY E MORRISON cua )C0C<- 08/08/05 OFFICE DEPOT, INC. WELUNTON OFFICE PROD. & SUPPUES MONEY/RENT RECEIPT BK 2PT CARTRIDGE,INK,CANON,BCI.24B INK CARTRIDGE,96,8UkCK,HP FL 44.49 08/09/05 SATCOM DIRECT, INC. SATELUTE BEA TELEOOMM SERVICE FL 42.35 08/10/05 CITGO1665 TURKEY LAKOCCEE CITGO GAS/MSC96 933731665003 FL 26.82 08/10/05 HMSHOST-FL-TURNPK #20COEE FOOD/BEV FL 8.13 08/10/05 TEXAS ROADHOUSE LAKE CITY FOOD/BEVERAGE FOOD/BEV TIP FL 34.22 6.00 40.22 08/11/05 ARBY'S 5984 LAKE CITY FL FOOD AND BEVERAGE 9.70 08/11/05 APPLEBEES #117173017LAKE CITY FOOD AND BEVERAGE FOOD-BEV TIP FL 21.66 3.00 24.66 08/11/05 RUBY TUESDAY #4680 LAKE CITY FOOD BEVERAGE FL 16.90 08/12/05 T-MOBILE 800-937-8997 WA T-MOBILE 130.94 08/12/05 APPLEBEES#117173017LAKE CITY FOOD AND BEVERAGE FOOD-BEV TIP FL 16.51 3.00 19.51 08/12/05 EXXONMOBIL7504230587LAKE CIT PAY AT PUMP7504230587 FL 30.89 08/13/05 HERTZ CAR RENTAL PALM BEACH Location Rental: PALM BEACH FL Return: PALM BEACH FL Agreement Number: 621780950 Renter Name: MORRISON /LARRY Reference Number: 080013 FL Date 08/08/05 08/13/05 298.38 08/13/05 CHEVRON 0205971 LAKE WORTH CHEV STN # 0812 FUEL/MISCELLANEOUS FL 34.38 08/13/05 HOLIDAY INNS 3867541411 FL LODGING 195.54 08/14/05 AOL FOR BROADBAND 888-889-7201 INTERNET SVC TWX'AOLFORBROADBAND 080 NY 24.95 Continued on reverse EFTA01703737 Peepsed For JEFFREY E EPSTEIN DUPLICATE COPY Accatt Nutter =COOO=2-61005 Page 100114 New Activity Continued ATOCIIIS 08/16/05 KINKOS 1075 WEST PALM BEA FL KINKO'S #1075 SALE FS B&W S/S 8.5X11 & 8.5X14 - 3 HOLE FS B&W TABS PER TAB MISC OFFICE SUPPLIES DOCUMENT CREATION TABS STANDARD 43.61 08/17/05 CITGO1665 OKAHUMPKA WILDWOOD FL 32.19 CITGO GAS/MSC96 724431665004 08/17/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 08/17/05 RUBY TUESDAY #4680 LAKE CITY FL 28.59 FOOD BEVERAGE 08/18/05 TEXAS ROADHOUSE LAKE CITY FL 30.91 FOOD/BEVERAGE FOOD/BEV 26.91 TIP 4.00 08/18/05 AIRCELL INC 303-4995624 CO 77.56 TELECOMNVPHONE EQUIP 08/19/05 ARBY'S 5984 LAKE CITY FL 5.85 FOOD AND BEVERAGE 08/19/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.52 BP PAY AT PUMP429707317019 08/20/05 HERTZ CAR RENTAL PALM BEACH FL 196.21 Location Date Rental: PALM BEACH FL 08/16/05 Return: PALM BEACH FL 08/20/05 Agreement Number: M21900550 Renter Name: MORRISON LARRY Reference Number: 080020 08/20/05 CHEVRON 0205971 LAKEWORTH FL CHEV STN # 0812 FUEL/MISCELLANEOUS 34.13 08/20/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 08/29/05 HRD AERO SYSTEMS INCVALENCIA CA 5,500.00 AIR CRAFT REPAIR STATIC 08/30/05 OFFICE DEPOT, INC. WEWNTON FL OFFICE PROD. & SUPPLIES CARTRIDGE,INKN0,C6614DN,610C CARTRIDGE,INK,CANON,BC1245 09/01/05 CHEVRON 0042083 LAKE CITY FL JAMES L CLAMPETT FUEL/MISCELLANEOUS 51.94 20.81 09/01/05 HMSHOST-FL-TURNPK #2OKEECHOBEE FL 8.30 FOOD/BEV 09/01/05 RUBY TUESDAY Itasso LAKE CITY FL 42.95 FOOD BEVERAGE 09/02/05 HARDEES 014889LAKE CITY FL 10.23 Fast Food 09/02/05 1166 E. DUVALL LAKE CITY FL 37.36 50948150144246526001531 09/02/05 R1 GATORS LAKE CITY LAKE CITY FL 29.27 FOOD/BEVERAGE Continued on next page EFTA01703738 DUPLICATE COPY Prepared For Axourd Norte JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 Ctcing 0alo 09/07105 Page 11 of 14 New Activity Continued Assam $ C9/03/05 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PAW BEACH FL Return: PAW BEACH FL Agreement Number: 636750590 Renter Name: MORRISON LARRY Reference Number: 090004 Date 08/31/05 09/03/05 184.71 09/03/05 CITGO3670 PACE PETROWEST PALM BEACH CITGO GAS/MSC96 332613670009 FL 42.50 09/03/05 MCDONALD'S M6477 OF LAKE CITY FL FAST FOOD RESTAURANTS 5.09 09/04/05 HOLIDAY INNS 3867541411 FL LODGING 191.20 Total of New Activity for LARRY E MORRISON New Charges Payments/Credits 7,744.99 0.00 New Attiragi6WILLIAM G HAMMOND Catcl)000C- 08/07/05 SPORTS SCENE ATLANTA GA FOOD/BEVERAGE FOOD-BEV 9.36 9.36 08/07/05 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL -JETA 884340199 471.71 08/08/05 SIGNATURE FUGHT-LASLAS VEGAS NV FUEL SERVICES 4,938.66 08/09/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 33.66 TIP 5.03 38.86 08/10/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 28.01 TIP 5.03 33.01 08/11/05 EL DORADO SUPERMARTSSANTA FE NM GROCERY STORE 14.54 08/11/05 NORTH SHORE UMO LLCLAS VEGAS NV LIMOUSINE 736.00 08/11/05 FAIRWAY CAFE SANTA FE NM FOOD AND BEVERAGE FOOD 15.10 TIP 3.00 18.10 08/12/05 SMITHS FOOD 14461 SSANTA FE NM GROCERIES/SUNDRIES 79.94 08/12/05 OUTBACK #5113 SANTA FE NM RESTAURANT FOOD AND BEV FOOD/BEV 29.61 TIP 5.00 34.61 08/13/05 TECOLOTECAFE SANTAFE NM 00 RESTAURANT 25.81 08/13/05 SANTA FE DRINKING SANTA FE NM 12.00 RESTAURANT FOOD AND BEV FOOD/BEV 9.00 TIP 3.00 Continued on reverse EFTA01703739 Prepared Po: JEFFREY E EPSTEIN DUPLICATE COPY Account Nurrtet =a-X=O(2-61005 Page 12of 14 New Activity Continued Amount $ 08/15/05 THE TRAVEL GALLERY TEQUESTA FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012723968280 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 08/15/05 THE TRAVEL GALLERY TEQUESTA FL 259.70 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH Ticket Number: 00612723968286 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET DL O0 Date of Departure: 08/15 08/15/05 BECKY'S NEW YORK NY 39.50 FOOD AND BEVERAGE TIP 00000600 08/15/06 NEW YORK CITY BAGELS2123270333 NY 14.79 FAST FOOD RESTAURANT 08/15/05 HMSHOST-LGA-AIRPT #7FLUSHING NY 16.07 FOOD/BEV 09/01/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,661.66 JET AVIAT FUEL - JETA 827210026 09/03/05 MARRIOTTS FRENCHMANSST THOMAS 322.56 LODGING 09/03/05 FRENCHMAN'S REEF BCHST THOMAS VI 31.00 RESTAURANT 09/05/05 JET AVIATION PALM BEWEST PALM BEACH FL 5,688.03 JET AVIAT FUEL r JETA 827210031 09/06/05 KENNY'S CASTAWAY NEW YORK NY 48.00 FOOD/BEVERAGE 09/06/05 NEW YORK CITY BAGELS2123270333 NY 11.68 FAST FOOD RESTAURANT 09/06/05 TGI FRIDAY'S NEW YORK NY 43.46 RESTAURANT FOOD AND BEV FOOD/BEV 38.46 TIP 5.00 Total of New Activity for WILLIAM G HAMMOND New Charges 19,574.05 Payments/Credits 0.00 Total of New Activity New Charges 99,513.23 Payments/Credits -116,467.12 EFTA01703740 DUPLICATE COPY Mewed Fa Account MTN:. Ocairg Dole JEFFREY E EPSTEIN )0000000a2-61005 09/07/05 Page 13 of 14 CustornExtras Details on Retail Protection Services The Purchase Protection Plan* covers an eligible item for up to 90 days from the date of purchase if it is stolen or accidentally damaged, including vandalism. Coverage is limited to $1,000 per Occurrence. With the Buyer's Assurance Plan* you can shop worry-free knowing that the terms of the original manufacturer's warranty will be matched up to one additional year, on warranties of five years or less that are eligible in the U.S. *Coverage is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, exclusions of Policies AX0951 and AX0953 respectively and is subject to change with notice. This document does not supplement or replace the Policy. Log on to americanexpress. com/pp for more information on the Purchase Protection Plan and americanexpress. com/ba for more information on the Buyers Assurance Plan. (CE 106365) Earn Up to 30,000 OnePasse Miles on Select Cruise Bookings Visit crulses.continental.com to take your pick from hundreds of sail dates on 16 of the top cruise lines in the world. Just for sailing, you'll earn up to 10,000 Continental OnePass miles based on cruise length. Plus, for a limited time, if you book a cruise and pay with your American Express® Card between 8/15/05 and 10/31/05, you can earn up to 20,000 bonus Continental OnePass miles based on cruise cost--that's up to 30,000 OnePass miles. Offer subject to terms and conditions. A maximum of 30,000 OnePass bonus miles can be earned during this offer period. Please allow 6.8 weeks after sailing for mileage posting to occur. Cont rni *ine latheas arr., For complete details about continental.com cruises, visit aulses.contInentalcom or call 1.888.462.5553. (CE 106208) Earn 1,500 Bonus Miles and a Full Year of Travel + Leisure From September 1, 2005 through September 30, 2005, every time you purchase a ticket at continental.com with your American Express® Card, you will receive 1,500 OnePass® bonus miles. That's 500 bonus miles when you use your American Express Card, in addition to the 1,000 bonus miles you'd normally earn from Continental from purchasing tickets at continental.com. Plus, included in your flight booking is a full year of Travel + Leisure magazine, a $54 retail value! Offer subject to terms and conditions. A maximum of 10,000 bonus miles can be earned during this offer period. T+L is published monthly. Please allow 6.8 weeks for delivery of your first issue. ti Connen l *Mintaes Pm? Li For complete details visit continental.com 'Frequent Flyer>News & Offors>CreditiDeblt Card. Limit one year of T+L per household through this offer. Offer valid for new subscribers only. (CE 106225) Try Your Favorite Magazine FREE for Two Months! lime Inc Special offer for American Express' Cardmembers--try a subscription to Time, Entertainment Weekly, Money, Golf Magazine, Parenting or In Style FREE for two months. Take advantage of this risk-free offer today. Log on to www.FREEmag4cardmembers.com or call 1.800.352.1212 for full details. Please use the following code to take advantage of this special offer - AXP030. TIME GOLF MAGAZINE ENTERTAINMENT WEEKLY PARENTING MONEY IN STYLE (CE 106282) 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. EFTA01703741 Fuca. ed Fa JEFFREY E EPSTEIN DUPLICATE COPY kCO0N NUMbet )0000DC00(2-61005 Page 14 of 14 JOHNSTON &MOONY Get Corporate-Grade Privacy Protection for Your PC We're concerned about your personal privacy, so we've arranged for you to receive the first three months of award-winning online security software--FREE. Plus, you'll receive a $1,500.00 replacement guarantee if your PC fails due to a virus or spyware. Please log on to CardmemberAdvantage.comNIP by November 15, 2005 for details and for your free privacy protection! VIP Code 32161. CLAIM FREE ONLINE SECURITY TO PROTECT YOURPRIVACY! (CE 106275) Join the Walk that Millions Will Never Forget! More than 4.5 million Americans have Alzheimer's disease. Memory Walk is the Alzheimer's Association national signature event to help those battling Alzheimer's. Since 1989, Memory Walk participants have raised more than $175 million. American Express, through an alliance with Kintera, will make an additional contribution for all donations charged to an American Expresso Card through Memory Walk websites during 2005. The Alzheimer's Association will receive an additional contribution of 0.20% from American Express for all donations charged to an American Express Card through Memory Walk websites during 2005. Donations are 100% tax-deductible. Terms and conditions of the American Express and Kintera For Your Cause program apply. Please join us in taking steps to end Alzheimer's. To register for the 2005 Alzheimer's Association Memory Walk in your area call 1-800-272-3900 or visit alzkIntera.orgfamex. (CE 106316) Online Travel Booking From American Express The American Express Travel website is your one-stop destination for booking fun and fabulous trips. This convenient site helps you get where you want to go with low online prices on air, hotel and car rental reservations, vacation packages, cruises and Last Minute Deals. Book confidently with the support and service you expect from American Express. CST#1022318-10, TA#002-Registered Iowa Travel Agency, NV# 2001-0126, ML#1192, Washington UBI #600.469.694. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. Everything you need to plan and book your next trip is just a dick away. Visit americanexpress. conVtravel. (CE 106237) Great Food and Rewards to Go, Please! Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I.Friday's® now offer delicious meals to go. And, when you pay with your American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a real restaurant meal with a helping of Membership Rewards points! Program terms and conditions apply. Visit www.membershiprewards.com for more details. (CE 106223) 15% Off Your Purchase of $200 or More at Johnston & Murphy Call, click or stop by a Johnston & Murphy store to receive 15% off your next purchase of $200 or more. We offer a wide selection of premium men's footwear, accessories, apparel and small leather goods. Call 1-800.424-2854 to order a catalog or find the retail location nearest you. Or, you can visit our website at johnstonmurphy.com. Be sure to use promo code AEXP0905 on the phone, in our stores or when placing an order on our website. Payment must be made with the American Expresso Card. Expiration date is November 30, 2005. Call 1.8004242854 or log on to johnstonmurphy.com. (CE 106283) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703742 Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Prelim agree 98,798.68 PaymedsCrWes$ >itt100;146:28 DUPLICATE COPY 2 6 2# 9 4.1. embership ards® Points. Available at IIIIII1/05,'Whencliargeo due are paid in ..full.* all accounts are in gdoristanding.• mcwwimmwr cure Date 3727-686332-61005 10/07/05 Page 1 of 18 New Charges S 94,752.72 New Balance $ 93,405.12 Please Pay By 10/22/05 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. AUTOMATIC Pay Your Bills Automatically with the Card BILL Pay everything from your cable and telephone bills to your newspaper subscription and health PAYMENT club membership with your Card. It's a simple way to consolidate your payments and to help with Mclean Ewen ensure your bills are paid on time. You will have fewer checks to write and you will still continue to get a statement from your service provider to keep for your records. Visit www.americanexpress.com/abp26 for a list of participating providers, or to learn more. Start benefiting from the convenience of Automatic Bill Payment today! Activity Indicates KO:* date New Attnf ogr JEFFREY E EPSTEIN Card xxpC• Amount 109myr 3•- l7)YtfigNTRcElvtEcrOAM,c)Y904'1'',,,,,titilltVet: 09/07/05- ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 11/05 THRU 10/06 ilifr0A5i • 75.00 Total of New Activity for JEFFREY E EPSTEIN New Charges 75.00 Paymenls/Credits -98,798.68 New A?)Tceiali cortocox- 09/07/05' ANNUAL MEMBERSHIP FEE PERIOD 11/05 THRU 10/06 + Pie:tolob on the pct.'s= below. <Wish OMNI= wih you: payment + Payment Coupon Arowril Number 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 LIMA ,,,,, Mail Payment to: Please Pay By: 10/22105 Total Amount Due $93,405.12 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11.11111 LAILdMoluhlohMJAlmolld 35.00 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid adchtional Finance Charges on Purchases, Pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000372768633261005 009340512009475272 07rirl EFTA01703743 DUPLICATE COPY Prepared Fa Oceouni Nand', JEFFREY E EPSTEIN )000(-))0Ca2-61005 Page 2 of 18 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single 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 coiled the funds electronically we may issue a draft against your bank or asset account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Oihion Account (if that account has been activated) ("Extended Payment Account') (referred to as 'Account' in the Sign & ravel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to_apoly that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and Th35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summery: In Case of Errors or Questions About Your Bill: if you think your bill is incorrect or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days alter 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 fetter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question white we are investigating, but you are still obligatedto pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account,you can stop the payment on any amount you think is wrong. To stopthe payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a Credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not 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 milt balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address It coned on bont do nor use Street Address City, Six* Zo Cade Area Code end Homo Phone Area Code end Work Phone Email (00Onall To Pay By Phone 1.800.47.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Colect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TN: 1-800-221-9950 FAX: 1.800.695.9090 In NY: 1.800.522.1897 Large Print and Braille Statements 1-800-327-2177 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.amertcanexpress.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. L 1- 1-TT1-1- F1 Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisd the American Express Privacy Statement at www.americanexpress.corniptivacy for more details and to set your email preferences. EFTA01703744 DUPLICATE COPY PrepareiFor XxcmiNumbn OmirgOide Page 3 of 18 JEFFREY E EPSTEIN XXXX-)0000(2-61005 10/07/05 New Activity Continued ;mom $ 09/07/05 AMTRAK PHILADELPHIA PA From: To: PHILADELPHIA 30,PA NEW YORK - PENN,NY Ticket Number: 55491652601659 Passenger Name: Document Type: VENDOR SALE Carrier: Class: 2V YO Date of Departure: 09/07 73.00 09/07/05 HYATT REGENCY LEXINGLEXINGTON KY Arrival Date Departure Date 09/06/05 09/07/05 LODGING No of Nights 1 89.59 09107/05 HYATT REGENCY LEXINGLEXINGTON KY Arrival Date Departure Date 09/06/05 09/07/05 LODGING No of Nights 1 135.33 09/07/05 CHOLA NEWYORK NY FOOD AND BEVERAGE FOOD/BEV 104.33 11P 20.00 124.33 09/08/05 CELEBRITY LIMOUSINE MALVERN PA GOODS/SERVICES 149.32 09/08/05 LE PAIN OUOT1DIEN NEW YORK NY FOOD AND BEVERAGE TIP 00000400 21.83 09.108/05 THE BACKPAGE SPORTS NEW YORK NY FOOD/BEERAGE 37.50 09/09/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 74.95 TIP 15.00 89.95 09/10/05 SUNOCO 0915601901RIVIERA BEACH FL. 0011845 025333472 74.63 09/10/05 SUSHI JO WEST PALM BCH FL SUSHVFISTR FOOD/BEV 72.42 TIP 10.00 82.42 09/11/05 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1274100 302 DEFVPREPAID TICKET AUTHORITY 25.00 09/11/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00112741 2 Passenger Name: Ditrument Type: KET Carrier: Class: AA M2 AA ND Date 01 Departure: 09/12 276.10 09/11/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210038 6,135.37 09/11105 SHIPWRECK TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 24.50 TIP 4.00 28.50 Continued on reverse EFTA01703745 DUPLICATE COPY Plepaied Fo Axount Number Page 4 of 18 JEFFREY E EPSTEIN )000(-XXXXX2-61005 New Activity Continued AnountS 09/12/05 AMERICAN AIRLINES ST THOMAS VI Routing Details Not Available Ticket Number: 00107582172054 Passenger Name: Document Type: KET Date of Departure: 09/12 240.00 09/12/05 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTVDIRECTV SERVICE 65.09 09/12/05 FRENCHTOWN DELI ST THOMAS VI RESTAURANT SERVICES 27.00 09/13/05 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 130.01 09/13/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 392.80 09/14/135 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 0 1 044396 Passenger Name: Document Type: KET Carrier: Class: DL KA Date of Departure: 09/15 157.70 09/14/05 ICOM AMERICA INC BELLEVUE WA ELECTRONICS SALES 43,85 09/15/05 ECKERD DRUG .5556 NEW YORK NY HEALTFVBEAUTY/PERSONAL 2583 09/15/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000000678 SERVICE STATIONS 24.48 09115MS MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV. 78.55 TIP 16.00 94.55 09/16/05 MINGS GARDEN NEW YORK NY RESTAURANT FOOD/BEV 34.55 TIP 4.00 38.55 09/16/05 STARBUCKS 000896NEW YORK NY FAST FOOD RESTAURANT 12.76 09/17/05 PRIVACY WALL 80042El-3012 VA PREMIUMS 3.95 09/17/05 PATSY PIZZA NEW YORK NY FOOD AND BEVERAGE TIP 00000600 44.96 09/17/05 MANHATTAN HOUSE NEW YORK NY CARDS/GIFTS/PARTY ITEMS 78.94 09/17/05 TOWER CHEMIST PHARMANEW YORK NY PRESCRIPTIONS/SUNDRIES 22.03 09/18/05 JET SYSTEMS WHITE PLAINS NY JET SYSTE RAMP FEES 864619786 682.78 09/19/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210049 18.55 09/19/05 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 55.30 09/20105 AMOCO 5308 WEST PALM BEACH FL BP PAY AT PUMP425866128012 26.47 Continued on next page EFTA01703746 DUPLICATE COPY Preprcd For Accoxit Nurnbei Clog"; Dale Page 50118 JEFFREY E EPSTEIN >OCCO0000(2-61005 10(07/05 New Activity Continued Amount $ 09/22/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 118.00 TIP 15.00 09/22/05 ST THOMAS JET CENTERST THOMAS VI 3,031.04 3ER PARTY 09/22/D5 JEPPESEN SANDERSON 13037999090 CO 698.77 MAIL ORDER 09/23/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 74.00 TIP • 12.00 09/23/05 JEPPESEN SANDERSON 13037999090 CO 380.12 MAIL ORDER 09/24/05 PRIMOLA NEW YORK NY FOOD AND BEVERAGE TIP 00001200 09/24)05 MARRIOTTS FRENCHMANSST THOMAS 682.61 LODGING 09/24/05 MARRIOTTS FRENCHMANSST THOMAS 1350.77 LODGING 09/24/05 FRENCHMAN'S REEF BCHST THOMAS VI 18.00 RESTAURANT 09/25/05 KATZINGERS INC COLUMBUS OH 25.70 RESTAURANT PURCHASE FOOD-BEV 25.70 09/25/05 MEDITERRANEO NEW YORK NY 50.30 FOODBEVERAGE • FOOD/REV 42.30 TIP 8.00 133.00 86.00 73.75 09/25/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445237 09/26/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 09/26/05 T-MOBILE 800-937-8997 WA 56.23 T-MOBILE 09127/05 JET AVIATION BEDFORD MA 1,481.00 JET AVIAT FUEL - JETA 669410533 09/28/05 SUPERCNTR 2371 WALUNGFORD CT 109.93 GENERAL MERCHANDISE 4,350.00 60.75 09/28/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 09/28/05 HERTZ PARKING NEW YORK NY 142.43 Location Date Rental: NEW YORK NY 09/28/05 Return: NEW YORK NY 09/28/05 Agreement Number: 652441484 Renter Name: Reference Nu W529 462.00 09/28/05 East Japanese RestauNew York NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 50.35 Continued on reverse EFTA01703747 Prep.ved Fa JEFFREY E EPSTEIN DUPLICATE COPY /nn N-XXwter Page 6 of 18 New Activity Continued rmounS 09/28/05 315 E. 64TH ST. GARANEW YORK NY 18.00 PARKING LOT/GARAGE 09/29/05 ECKERD DRUG 45556 NEW YORK NY 36.86 HEALTH/BEAUTY/PERSONAL 0929/05 MEDITERRANEO NEW YORK NY 77.60 FOOD/BEVERAGE FOOD/BEV 67.60 TIP 10.00 09/29/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445258 09/30/05 CITG08919 SUNSHINE :FORT LAUDERDALE FL CITGO GAS/MSC96 701238919030 10/01/05 AOL SERVICE 800-827-6364 NY ONUNE TWX•AOL SERVICE 0905 10/01/05 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940403022 10/01/05 THE STORE ROOM - AUSW PAW BEACH FL 432.39 MISC RETAIL 10/01/05 THE STORE ROOM • AUSW PALM BEACH FL 300.33 MISC RETAIL 1W02/05 INTRA COASTAL SHIP SPALM BCH GARD FL 324.50 MARINAS-SERVICE/SUPPLY 10103/05 FT LAUD/HOLLVWD INTLFT LAUDERDALE FL 22.41 FOOD/BEV 10/04/05 BEACH CAFE NEW YORK NY FOOD FOOD/BEV TIP 10/04/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 92.33 TIP 15.00 5,930.00 40.47 23.90 36.36 15.00 5.00 20.00 10733 10/05/05 East Japanese RestauNew York NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 10/06/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445290 65.44 8,080.00 Total of Now Activity for New Charges Payments/Crecits 38,321.61 0.00 New Ag l cmd. 09/08/05 ,, azattWILF*1 4 802e241300 aifirr 2336 PEF,15, SERVICE ; 10/06/05 cSOUTHWE§T-AIRuNESkDAEEAS neessseeisivel5184 br 09/07/05' ANNUAL MEMBERSHIP FEE PERIOD 11/05 THRU 10/06 09/07/05 JETBLUE SALT LAKE UT AIRUNE CHARGE Frown: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 HK Ticket Number: 99 Date of Departure: 09/07 Passenger Name: Document Type: ET y %1 91 9720 35.00 237.70 Continued on next page EFTA01703748 DUPLICATE COPY Prepared Fa Axoult Nirrbes eking Pio Page 7 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 10/07/05 New Activity Continued NO0111113 09/07/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 20.67 TIP 4.00 24.67 09/08/05 BASIUCO RISTORANTE MIAMI FL 03 RESTAURANT FOOD/BEV 63.99 TIP 12.00 75.99 09/09/05 RESIDENCE INN 869 MIAMI FL Arrival Date Departure Date 09/08/05 09/09/05 LODGING 179.67 09/11/05 T-MOBILE 800-937-8997 WA T-MOBILE 152.60 09/11/05 PUBLIX STRIt 0338 LAKE WORTH FL GROCERIES 12.65 09/12/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 8,177.46 09/13/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 33.27 TIP 6.03 39.27 09/13/05 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 10.55 09/13/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 505.60 09/14/05 FED AVA ADMIN DIV AVRIVERDALE MD GOVERNMENT SERVICES 327.60 09/15/05 DELTA AIR UNES /MANTA GA From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: 03623141 411395 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL MA Date of Departure: 09/15 237.70 09/15/05 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 9.78 09/16/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 1,118.26 09/19/05 FED AVA ADMIN DIV AVRIVERDALE MD GOVERNMENT SERVICES 327.60 09/20/05 JEPPESEN SANDERSON 13037999090 CO MAIL ORDER 831.16 09/20/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210050 5,542.25 09/21/05 RUDY'S UMO SVC INC STAMFORD CT 375111 069031 DATE OF TRIP 09/14/2005 7:10P WAP NYC 15225 09/21/05 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 105.44 09/22/05 EPERNAY ST. THOMAS VI 29.50 5812-01 FOOD&BEVERAGE EATING PLACES AND RESTAURANTS . Continued on moms EFTA01703749 Prepaid For JEFFREY E EPSTEIN DUPLICATE COPY Account Nurriaer XXXX-XXXXX2•61 005 Pages of 18 New Activity Continued Amour.. $ 09/23/05 GOURMET GALLERY ST. THOMAS VI Desaipticn GENERAL MDSE 11.48 09/23/05 ST THOMAS JET CENTERST THOMAS VI 5,623.10 3ER PARTY 09/23/05 C M GAS INC ST THOMAS VI 17.01 GAS/SERVICE 09/24/05 JET SET AUTO RENTAL ST THOMAS VI 197.83 MISC 09/24/05 ATLANTIC AVIATION TETETERBORO NU ATLANTIC JET A 131445230 3,955.00 09/25/05 CHIRPING CHICKEN NEW YORK NY 23.63 EATING PLACES RESTAU 0EV25/05 LANE AVIATION COLUMBUS OH 2,098.44 LANE AVIA JET A FUEL 763845645 09/26/05 MEDAIRE,INC 6024524300 AZ 1,011.76 PERSONAL SERVICES 09/27/05 CHIRPING CHICKEN NEW YORK NY 11.05 EATING PLACES RESTAU 09/28/05 DELTA AIR LINES ATLANTA GA From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL MA Ticket Number: 00623149659296 Date of Departure: 09/28 Passenger Name Document Type: PASSENGER TICKET 09/28/05 HMSHOST-LGA-AIRPT e7FLUSHING NY 14.90 FOOD/BEV 237.70 09/28/05 STAPLES PARK & 56TH ST: M NY OFFICE SUPPLIES 16.44 10/02/05 AOL SERVICE 800-827-6364 NY ONLINE TWX•AOL SERVICE 0905 10/04/05 THE TRAVEL GALLERY DALLAS TX SOUTHWEST AIRUNES From: To: Cartier: Class: FORT LAUDERDALE FL JACKSONVILLE FL WN Ticket Number: 52627 761 Date of Departure: 10/05 Passenger Name: Document Type: PASSENGER TICKET 10/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 6911.111 = Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741007455 Passenger Name: GEYEFVGEORGE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/04/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: Carrier Class: PHILADELPHIA PA JACKSONVILLE FL US VQ Ticket Number: 03712741007452 Dole of Departure: 10/C6 Passenger Name: GEYEFVGEORGE Document Type: PASSENGER TICKET 23.90 97.20 25.00 25.00 197.20 Continued on next page EFTA01703750 DUPLICATE COPY PmpwolFar Ponta Malta' C&rg Dale Page 9 of 18 JEFFREY E EPSTEIN )OO(X-)OOOCe.2-61005 10/07/05 09/07/05 New Activity Continued ArnoUDI $ 10/05/05 BP FOOD SHOP 43 LAKE CITY FL BP PAY AT PUMP799541811009 Total of New Activity for 47.98 New Charges Payments/Credits 31,767.82 -1,295.33 New Activf for LARRY E MORRISON Cord X:Ca- 0924/05 , ALAMO CAR RENTAL SAGINAW MI Location Date Rental: SAGINAW MI 09/: 7/C5 Return: SAGINAW MI 09/24/C5 Agreernenatinbee:Ai0629400 cOenteliloinikeiottiiiLueniit . FliiSrenffce tH,irmbe:f029-7400, JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210165 117.52 09/07/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210165 1,168.13 09/08/05 DORAL HOOTERS DORAL FL 01/FOOD AND BEVERAGE FOOD/BEV 27.87 TIP 4.00 31.87 09/09/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 42.35 09/09/05 RESIDENCE INN 869 MIAMI FL Arrival Date Departure Date 09/08/05 09/09/05 LODGING 09/10/05 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 09/13/05 T-MOBILE 800-937-8997 WA 111.87 28.15 T-MOBILE 132.15 09/14/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741006475 Passenger Name: MORRISONAARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/14/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741006501 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/14/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: Cartier: Class: FORT LAUDERDALE FL JACKSONVILLE FL DL KO Ticket Number: 00612741006500 Date of Departure: 09/16 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 25.00 25.00 95.70 Continued on reverse EFTA01703751 DUPLICATE COPY Pulsed For tomait Nutter JEFFREY E EPSTEIN )000(40000(2-61005 Page 10 of 18 New Activity Continued Amount $ 09/14/05 THE TRAVEL GALLERY JUPITER FL NORTHWEST AIRLINES From: To: Carrier: Class: JACKSONVILLE FL DETROIT MI-WAYNE C NW HO SAGINAW MI NW HO ATLANTA GA NW VR WEST PALM BEACH FL NW VR Ticket Number: 01212741006470 Date of Departure: 09/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 09/14/05 AOL FOR BROADBAND 888-889-7201 NY INTERNET SVC TWX-AOLFORBROADBAND 090 09/16/05 MCDONALD'S M6477 OF LAKE CITY FL 6.83 FAST FOOD RESTAURANTS 09/16)05 LONGHORN #197 JACKSONVILLE FL RESTAURANT PURCHASE FOOD-BEV 34.23 TIP 5.00 430.00 24.95 39.23 09/16/05 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 4.56 FOOD/BEV 09/17/05 CHEVRON 0205068 JACKSONVILLE FL UL C,HMP 1287 FUEUMISCELLANEOUS 16.37 09/17/05 HMSHOST-JAX-AIRPT #7Jacksonville FL 4.38 FOOD/BEV 09/17/05 NATIONALCONEYISLAND DETROIT MI 17.07 FOOD/BEVERAGE F00DBEV 17.07 09/17/05 WILTSE'S BREW PUB OSCODA MI 83.37 . RESTAURANT FOOD/BEV 73.37 TIP 10.00 09/17/05 RESIDENCE INN 643 JACKSONVILLE FL Arrival Date Departure Date 09/16/05 09/17/05 LODGING 106.22 09/17/05 ALAMO CAR RENTAL SAGINAW MI 89.89 Location Date Rental: SAGINAW MI 09/17/05 Return: SAGINAW MI 09/21/05 Agreement Number: 610629400 Renter Name: MORRISON LE Reference Number: 10629400 09/18/05 THRIFTY CAR RENTAL JACKSONVILLE INTLFL Location . Date Rental: JACKSONVILLE INTL FL 09/16/05 Return: JACKSONVILLE INTL FL 09/17/05 Agreement Number: AP0179664 Renter Name: MORRISON Reference Number: AP017966 41.62 09/19/05 AUSABLE INN OSCODA MI 22.43 RESTAURANT 09/19/05 WILTSE'S BREW PUB OSCODA MI 24.32 RESTAURANT FOOD/BEV 20.32 Tip 4.00 09/20/05 AUSABLE INN OSCODA MI 36.91 RESTAURANT Continued on next page EFTA01703752 DUPLICATE COPY Preparoi For Account Hurter Cbskg Oa* Page 11 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 10/07/05 New Activity Continued Amount 09/21/05 ALAMO CAR RENTAL SAGINAW MI Location Rental: SAGINAW MI Return: SAGINAW MI Agreement Number: 610629400 Renter Name: MORRISON LE Reference Number: 10629400 Date OM 7/05 09/25/05 243.37 09/21/05 AUSABLE INN OSCODA MI RESTAURANT 26.13 09/21/05 WILTSE'S BREW PUB OSCODA MI RESTAURANT FOOD/BEV 54.06 TIP 6.00 60.06 09/21/05 GS PIZZERIA & DEU OSCODA MI RESTAURANT FOOD/BEV 11.21 11.21 09/22/05 AUSABLE INN OSCODA MI RESTAURANT 33.44 09/22/05 BURGER KING #490702483576261 MI FOOD BEVERAGE 7.46 09/23/05 BURGER KING #4907 02483576261 MI FOOD BEVERAGE 6.19 09/24/05 AMERICINN LODGE & SUOSCODA MI Arrival Date Departure Date 09/17/05 09/24/05 LODGING No of Nights 7 446.04 09/24/05 HMSHOST-ATIAJRPT 02Allanta GA FOOD/BEV 27.46 09/24/05 SPEEDWAY AUBURN MI SPEEDWAY GAS/OTHER 587090094073 33.72 09/26/05 IMPERIAL TRANSPORTATWEST PALM BEA FL TAXI CABS/UMOUSINES 45.00 09/28/05 HMSHOST-FL-TURNPK110KEECEOBEE FL FOOD/BEV 3.80 09/28/05 RUBY TUESDAY #4680 LAKE CITY FL FOOD/BEVERAGE 25.38 09/29/05 APPLEBEES #117173017LAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 32.14 TIP 5.00 37.14 09/30/05 SHELL OIL LAKE CITY FL 50948150144274506000778 50.02 09/30/05 APPLEBEES #117173017LAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 8.71 TIP 2.00 10.71 09/30/05 MCDONALD'S M6477 OF LAKE CITY FL FAST FOOD RESTAURANTS 6.83 10/01/05 HOLIDAY INNS 3867541411 FL LODGING 172.22 10/02/05 CITG03670 PACE PETROWEST PALM BEACH FL CITGO GAS/MSC96 070713670009 46.10 10/03/05 HMSHOST-FLTURNPK 11KISSIMMEE FL FOOD/BEV 3.80 Continued on reverse EFTA01703753 DUPLICATE COPY Propand Fa JEFFREY E EPSTEIN )OO(X-XXXXX2-61005 Page 12 of 18 New Activity Continued Arno. nt S 10/03/05 RUBY TUESDAY #4680 LAKE CITY FL FOOD/BEVERAGE 33.08 10/04/05 CITGO38.50 SANDERSON MACCLENNY FL CITGO GAS/MSC96 331513850002 18.60 10/04/05 RED LOBSTER USA LAKE CITY FL FOOD/BEVERAGE FOOD-BEV 46.59 TIP 7.00 53.59 10/05/05 PIZZA HUT 0222398224LAKE CITY FL FAST FOOD 14.17 10/05/05 WENDY'S #8899 QLAKE CITY FL FAST FOOD RESTAURANT CHARGES 5.98 10/05/05 APPLEBEES #117173017IAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 21.39 TIP 4.00 25.39 10/06/05 MCDONALD'S M6477 OF LAKE CITY FL FAST FOOD RESTAURANTS 8.97 Total of New Activity for LARRY E MORRISON New Charges Payments/Crechts 4,181.75 -5227 New AglinWILLIAM G HAMMOND Card COX 09/07/05 MARRIOTT 33789NYMROUNEW YORK NY Arrival Date Departure Date 09/05/05 09/07/05 LODGING 827.51 09/07/05 TERRA SLUES NEW YORK NY FOOD/BEVERAGE FOOD/BEV 24.00 Tip 4.00 28.00 09/07/05 JOHN'S PIZZERIA NEW YORK NY FOOD/BEVERAGE 33.80 09/08/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 12.49 09/08/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 35.58 TIP 7.00 42.58 09/09/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000350 26.47 09/09/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445156 5,007.50 09/10/05 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00121404445285 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 09/10 695.60 09/10/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 36.62 09/12/05 CHICK-F1L-A 101280 WELLINGTON FL FAST FOOD RESTAURANTS 15.52 Continued on next page EFTA01703754 DUPLICATE COPY Papered Fa Account Number gentry polo Page 13 of 18 JEFFREY E EPSTEIN XX)(X-X)0O3<2-61005 10/07/05 New Activity Continued Amount $ 09/13/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 33.28 TIP 6.00 39.28 09/13/05 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 9.55 09/13/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 33.00 09/14/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE 11P 00000340 19.87 09/14/05 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669410410 1,468.00 09/14/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445175 3,560.00 09/14/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 5.73 09/15/05 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 22.34 09/15/05 TERRA BLUES NEW YORK NY FOOD/BEVERAGE FOOD/BEV 25.00 TIP 4.00 29.00 09/15/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCEU.ANEO 131445180 46.63 09/16/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 396.00 09/16/05 CLAUDIA M COOKE MD NEW YORK NY DRSJPHYSICIANS-NOT ELS DRSJPHYSICIANS-NOT ELSEWHERE CLASSIFIED 250.00 09/18/05 OFLANAGANS NEW YORK NY 5812/01 26.00 09/18/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 29.05 09/18/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 14.12 09/21/05 RUDY'S LIMO SVC INC STAMFORD CT 376029 069031 DATE OF TRIP 09/14/2005 8:30P WAP NYC 152.75 09/21/05 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 107.06 09/26/05 JETBLUE SALT LAKE LIT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 99900287691410 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET Cartier: Class: 66 B1 9 Date of Departure: 09/27 157.70 09/26/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL DRY CLEANERS 6.63 Continued on reverse EFTA01703755 DUPLICATE COPY Papered Foe Ao:ount Nwt JEFFREY E EPSTEIN )OOC<4OO1XX2-61005 Page 14 of 18 New Activity Continued CO 09/27/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP INN 86 L1 9 Ticket Number: 99900287691410 Date of Departure: 09/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 5.00 09/27/05 HMSHOST-P131-AIRPT112West Palm Bea FL FOOD/BEV 20.06 09/28/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NV B6 HK Ticket Number: 99900287691410 Date of Departure: 09/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 100.00 09/28/05 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELTY/SOUVENIR 9.42 09/28/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000600 43.10 09/29/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 28.16 09/29/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 7.60 10/01/05 BEST BUY CO 0550 WEST PALM BEACH FL ELECTRONICS/APPLIANCES 13644 10/04/05 . JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT FUEL - JETA 827210071 6,174.79 10/05/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 1127 10/05/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 13.00 10/05/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11.91 10/06/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106137603010 Date of Departure: 10/C6 Passenger Name: HAMIVOND/WIW AM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 16.00 10/06(05 AMERICAN AIRLINES DALLAS TX From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA ND Ticket Number: 00121111976‘02 Date of Departure: 10/06 Passenger Name: MR Document Type: KET 332.10 10/06/05 AMERICAN AIRLINES DALLAS TX From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA ND Ticket Number: 00121111976513 Date of Departure: 10/06 Passenger Name: HAMMOND/WILUAM MR Document Type: PASSENGER TICKET 332.10 10/06/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 27.35 Continued on next page EFTA01703756 DUPLICATE COPY Prrporril For Account Water Metro Oa Page 15 of 18 JEFFREY E EPSTEIN )OOO(4OOOO(2-61005 10/07/05 New Activity Continued Arnoum $ 10/07/05 AIRPORT SHP PLAYA DEL SOL CAROLINA PR Description FOOD AND BEVERAGE 37.44 Total of New Activity for WILLIAM G HAMMOND New Charges 20,406.54 Payments/Credits 0.00 Total of New Activity New Charges 94,752.72 Payments/Credits -100,146.28 EFTA01703757 DUPLICATE COPY Preps td Fa Aaaat Ntniber JEFFREY E EPSTEIN )OOO(-)COOO(2-61005 Page 16 of 18 EFTA01703758 DUPLICATE COPY Prtnucd Fx JEFFREY E EPSTEIN Accon tante. cosine orb, X)00t-X)000(2-61 005 10/07/05 Page 17 of 18 CustornExtrar Try Up to Two Great Magazines FREE for Two Months! TimeInc, Speciai offer for American Express* Cardmembers--try up to two subscriptions to People, lime, Sports Illustrated, Entertainment Weekly, Money, Golf Magazine, or In Style FREE for two months. Take advantage of this risk-free offer today. Log on to www.TRIALmag4members.com or can 1.800.4423273 for full details. Please use the following code to take advantage of this special offer - AXP113. (CE 106377) Try up to two of these popular magazines PEOPLE TIME SPORTS ILLUSTRATED FREE for two months: Entertaining coverage of the most intriguing people. The #1 news magazine. If it has to do with sports, fans find it here. ENTERTAINMENT MONEY GOLF MAGAZINE IN STYLE WEEKLY Offering first-hand reports on the world of Trusted advice on how to plan, invest, and spend Giving valuable insight to aid your golf game. Insider's guide to beauty, fashion, home and entertainment. your money today. entertainment. Earn Double Points on Your Next Vacation Get where you want to go and enjoy double Membership Rewards. points. Whether you're looking for a weekend getaway or the ultimate vacation--youll find fantastic savings to almost anywhere you can imagine at • www.americanexpress.comltravel. 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 bookings through December 31, 2005. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your trip on an eligible, enrolled American Express Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Visit www.americanexpress.com/travel for complete terms and conditions. Bonus ID: 7040. 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, MU 1192, Washington UBl#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. Earn double points for virtually any online booking at www.americanexpress. com/trevel. (CE 106369) 30% Off Vacations at SnapTraveLcom/americanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you—powered by Snap Travel-spacious and luxurious accommodations. So, if you're looking for something beyond what you think of when you think of family vacations, let American Express and Snap Travel take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hefted( Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each office is independently owned and operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit wvortsnaptravel.com/ americanexpress or call 1.866.844.2015 today. (CE 106386) 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. EFTA01703759 DUPLICATE COPY Peva.] For JEFFREY E EPSTEIN ArC& until-Z.000(2-6100E Page 18 of 18 Ameriprise e tk 7trv,il4Ext. Save 25% on an Ideal Escape Package from Omni Hotels Taking that long-deserved getaway to recharge the batteries just got easier with Omni's Ideal Escapes. From 9/16/05-01/29/06, use your American Express' Card to book a two-night weekend stay at select Omni Hotels and you'll receive: luxury accommodations at a savings of 25% off the regular room rate, complimentary breakfast for two and renowned concierge service. Offer valid at Omni Hotels except NYC, Cancun & Puerto Aventuras. Prepaid, 7-day nonrefundable advance purchase of 2 consecutive nights weekend stay required. Reservations cannot be cancelled/changed within 7 days of scheduled arrival. Offer includes breakfast, is not applicable to groups & cannot be combined with other discounts. Rate reflects 25% savings off regular weekend room rate. Late checkout upon request. Subject to availability, based on double occupancy. Other restrictions, blackout dates apply. C t <I titTES ha fieiSa- Srtfik Book your Ideal Escape today at OmnlHotels. corn or by calling 1.800-The-Omni. (CE 106382) Receive Our FREE Retirement Guide It's never too early or too•late to start planning for retirement. Request your free retirement guide, What You Should Know Before You Retire. This comprehensive guide was compiled by a team of specialists at Ameriprise Financial Services. Formerly American Express Financial Advisors, Ameriprise Financial is a financial planning and services company with more than 2 million clients and 110 years experience. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. 02005 Amerprise Financial, Inc. All rights reserved. Order your FREE guide today by calling Ameriprise Financial Services, Inc. at 1.800.990-5294. (CE 106375), Give Gift Freedom with the American Express® Gift Card Whether they're up for a great meal or an afternoon of pampering or an indulgent purchase or a little entertainment, friends and loved ones can use the American Express Gift Card to create their own memorable experience. Give the gift that unlocks their imagination with the American Express Gift Card. Visit vnvw.american express.com/gift to purchase your American Express Gift Card. (CE 106400) Save 20% - 50% and More at Preferred Hotels® & Resorts When you book a stay and pay with your American Express" Card you'll receive a rate savings of 20%-50% off at participating 4 properties. Additionally, each participating hotel will offer one of the following special welcome amenities: Guaranteed room upgrade, daily continental breakfast, welcome bottle of wine or champagne, and a unique hotel-specific amenity. To redeem this offer you must use your American Express Card. Subject to availability. Rates and welcome amenities may vary and are valid at participating hotels only. Participating hotels are subject to change without notice. Offer can not be combined with other promotions or offers. Advance reservations/order required. Blackout dates apply. Must be of legal drinking age to consume alcohol. Please drink responsibly. Other restrictions may apply. i f, /e/nid KOMI & For reservations, visit www.preferredhotels. comIstaymore, call 1.800.323.7500 or contact your travel professional. Offer valid until March 31, 2006. (CE 106381) Save 55% on CJ ask NI. new notthAmerican Your Next State-to-State Move* Simplify your next move with proven service and preferred savings on professional moving services. Move with nationally trusted movers, Allied and North American Van Lines, and experience worry-free service and receive special savings of 55% off the tariff rate on interstate moving* when you use your American Express' Card. Plus, get additional savings on in-transit storage and personal property protection coverage. The 55% savings applies to interstate household moves between the 48 contiguous stales. 'The interstate moving savings is based on rates in published tariff HGB 400-N (or reissues thereof) in effect on the date of the shipment loads. Allied Van Lines, Inc. U.S. DOT No. 076235. North American Van Lines, Inc. U.S. DOT No. 070851. To take advantage of 1-866-214- these savin161gs, 6 o ple r ase call visit httpJ/ae.myhome benefits.com by December 31, 2005. (CE 106399) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703760 DUPLICATE COPY Gold Card Statement of Account Poo:oral For Pcootol Mote( also° Dale JEFFREY E EPSTEIN 3727-6B6332-61005 vy 11/07/05 Page 1 of 24 Please Pay By Pr,.ta Beare. $ PlomonloCirldis New Chums S Balance $ 11/22/05 93,405.12 127,702.21 122.845.57 Please refer to page 2 for important information regarding your account Your payment is due In full. Please pay by 11/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Get the Gifts Everyone's After with My Vfisaist From November 29 through December 16, 2005, you'll have the chance to grab some of this holiday's most sought-after items with My W ish List at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain times each day--so be there first and visit often. Learn more at www.myllfemycard.com/offers. Activity 1?-"'"'""pd" New Activity for JEFFREY E EPSTEIN Card KCCOOCOCC2.6100S Amount S ':10/24/05*>:ip,kYMBNTRECBIVED-, TITIANK vOU 10/2,1/05!*:tFAYMENT•FtECEIy.ED THANK YOU Total of New Activity for JEFFREY E EPSTEIN New Carges Payments/hCroaits 0.00 -93,405.12 New Acx$Mtiagx c.vd nca. 10/12205' AMERICAN AIRLINES TULSA TKTa 0012111256081 10/12/05' AMERICAN AIRLINES TULSA OK TKTS 0612111256082 10/18/05' • • CONTNENTAL AIR LINES JUPITER TKTA 0C.51261661983 VOIDED TKT • Pkaso rod on tho poloraton beim detach and Sum wth ycor paymect Atotornt Numbs. Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 1OO22-6843 I I II lllll Mai Payment to: Please Pay By: 11/22/05 Total Amount Due $122,845.57 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 hufill W.ILII6JAJALAMAnklmdld Continued on Page 3 Please enter account number on aN checks and correspondence. To avoid addtional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you c ere, y to th changheck e willh appl ell of your Card Accounts except any Corporate Card Accounts you may have. OOOO372768633261OO5 O12284557O1277O221 O7rld EFTA01703761 Pleated Fee JEFFREY E EPSTEIN DUPLICATE COPY Amount Nuybet )OOO(4OOOO(241005 Page 2 of 24 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 efedronic 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: 8yusing Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debt to the financial account you specify in the amount you request. Payrnents received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel andlor Extended Payment Option Account (if that account has been activated (-Extended Payment Account') (referred to as `Account' in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mice cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us tom)* that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $3.5.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You maydiscontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate iS required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use 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. Billfnq Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or ft you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special -Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have hied 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 propert or services, all purohases are covered regardless of amount or location of the purchase.) Credit Balance: If pa credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address laded on trent do not VSO Strom Address Cdy, slate r, Cede /deaf/We and Horne Phone Area Code and Y/o* Phone Email (cabana° To Pay By Phone 1.800.472.9297 Customer Service 1.800327.2177 24 hours/7 days Lost or Stolen Card 1.800.992-3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) 1TY: 1-800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatetontactinfo • 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. J Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You may AO the American Express Privacy Statement at wiwcamericartexpress.com/pnvacy for more details andtoset your email preferences. EFTA01703762 DUPLICATE COPY Prep/ Fa JEFFREY E EPSTEIN Acoatril ',Kerber X)OO(4OOOO(2-61005 Cbsrp Date 11/07/05 Page 3 o124 New Activity Continued AmountS 10/05/05 SIGNATURE FUGHT-MIAMIAMI FUEL SERVICES FL 7,827.67 1=7/05 ISLAND NEWS & GIFT SSAN ANTONIO TX 573404 10107/05 UMONCELLO ITAUAN G5616227200 FL FOOD/BEVERAGE 18.75 52.91 10/07/05 SOUND CITY 2125750210 NY APPLIANCES/SERVICE 5,039.44 10/07/05 JET SET AUTO RENTAL ST THOMAS VI MISC 10/08/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 65.94 260.24 10/08/05 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 10/08/05 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 10/09/05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106138006501 Date of Departure: 10/09 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/09/05 AMERICAN AIRLINES DALLAS TX From: To: Canter: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00 Date of Departure: 10/09 Passenger Name: MR Document Type: KET 10/09/05 AMERICAN AIRUNES DALLAS TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121112560825 Date of Departure: 10/09 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 10/10/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: FOR 2 Document Type: DER/PREPAID TICKET AUTHORITY 10/10/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 Ticket Number: 00112741 7761 Date of Departure: 10/11 Passenger Name: Document Type: P KET 495.00 1,583.64 16.00 695.60 695.60 70.00 725.10 Continued on reverse EFTA01703763 DUPLICATE COPY Picix.:cdFc• A:o3urd Nutt JEFFREY E EPSTEIN 3OOOOOO=2-61005 Page 4 of 24 New Activity Continued Amount $ 10/1W05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 Ticket Number: 00112741007772 Date of Departure: 10/11 Passenger Name: HAMMOND/WI WAM Document Type: PASSENGER TICKET 10/10/05 AMOCO 5223 NORTH PALM BEACH FL 78.30 BP PAY AT PUMP789940425022 10/10/05 SUN HAI VALLEY RSTR PLM BCH GRDNS FL EATING PLACES, RESTAURA FOOD/BEV 27.90 WAITER 4.00 725.10 31.90 10/10/05 CRYSTAL COMMUNICATIOTAMARAC FL 131.57 TELECOMMUNICATION EQUIP 10/11/05 PRIMOLA NEW YORK NY FOOD AND BEVERAGE TIP 00001200 10/11835 ST THCMAS JET CENTERST THOMAS VI 8,623.16 3ER PARTY 10/11/05 CAPE AIR RESERVATII-IYANNIS MA 159.50 TRANSPORTATION SERVICES 10/11/05 CAPE AIR RESERVATIHYANNIS MA 159.50 TRANSPORTATION SERVICES 10/12/05 JACKSON HOLE NEW YORK NY 9.19 FOOD & BEVERAGE 72.00 10/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE 10/12/05 RUDY'S INFLIGHT CATETETERBORO NJ 86.92 CATERING SERVICES 10513/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000600 27.63 10/13/05 MEDITERRANEO NEW YORK NY 59.50 FOOD/BEVERAGE FOOD/BEV 51.50 11P 8.00 10/I4/05 HATSUHANA NEW YORK NY FOOD AND BEVERAGE TIP 00003600 196.63 10/15/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/15/05 THE TRAVEL GALLERY JUPITER FL DELTA MR LINES From: To: Carrier Class: J F KENNEDY A/P NY JACKSONVILLE FL DL O0 Ticket Number: 0 1 I Date of Departure: 10/15 Passenger Name: Document Type: KET 10/15/05 PUBLJ X STRit 0234 LAKE CITY FL 102.17 GROCERIES 10/15/05 HMSHOST-JFK-AIRFTIMJAMAICA NY 5.61 25.00 244.69 FOOD/BEV Continued Cl? next page EFTA01703764 DUPLICATE COPY Prepared Fa Axtant Nunber JEFFREY E EPSTEIN >C0000000(2-61005 Ctcirg OSe Paga 5 o' 24 11/07/05 New Activity Continued Amount $ 10/16/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012816619790 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 25.00 10/16/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619801 Passenger Name: Document Type: PIRRDER/PREPAID TICKET AUTHORITY 25.00 10/16/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: JACKSONVILLE FL NEWARK NJ Ticket Number 0011.11 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: CO H1 Dale of Departure: 10/17 509.20 10/16/05 LAKE CITY MUNICIPAL LAKE CITY FL LAKE CITY AVGAS 100LL 105971005 130.31 10/16/06 SPIRES SUPERMARKET LAKE CITY FL 000539260 SERVICE STATIONS 26.18 10/16/05 SPIRES SUPERMARKET LAKE CITY FL 000455317 SERVICE STATIONS 50.00 10/16/05 SONNYS REAL PIT BAFI-3867521117 FL RESTAURANT 36.79 UY16/05 HOUDAY INNS 3867541411 FL LODGING 98.94 10/17/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619882 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 25.00 10/17/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012816619915 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 25.00 10/17/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00 Passenger Name: Document Type: KET Carder Class: AA B2 AA VD Dale of Departure: 10/18 358.10 10/17/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL HARTFORD CT Carrier: DL Class: HA 214.70 Ticket Number 12 1 19 14 Date of Departure: 10/19 Passenger Name: Document Type: KET CorgInued on reverse EFTA01703765 DUPLICATE COPY Prepend For JEFFREY E EPSTEIN ACCO.I1: Nurrber )OOOOOOOCQ-61005 Page 6 of 24 New Activity Continued Amount 10/17/05 AOL PREMIUM SVCS 866.770.9450 NY 3.95 PREMIUMS 10/17/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 10/17/05 PALM BCH FLIGHT TRAILANTANA FL 780.74 00AIRPLANE RENTAUFIEPA 171.60 10/17/05 COURTYARD 14J JAMAICA NY Arrival Date Departure Dale 10/16/05 10/17/05 LODGING 10/17/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 130.00 TIP 25.00 240.45 155.00 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 183.77 LODGING 10/18(05 HERTZ CAR RENTAL JACKSONVILLE FL 261.13 Location Dale Rental: JACKSONVILLE FL 10/15/05 Return: LAKE CITY FL 10/18/05 Agreement Number: 662877106 Renter Name: Reference Nurinfil in 10/19/05 HMSHOST-PBI-AIRPT e4West Palm Bea FL 4.13 FOOD/BEV 10/20/05 ASSOCIATED ARCRFT GRDANBURY CT 3,908.48 Sales 10/20105 ST THOMAS JET CENTERST THOMAS VI 4,076.28 3ER PARTY 10/20/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 10/22/05 CITGO6,514 FOOD BAG WALLINGFORD CT CITGO GAS/MSC95 437526514521 10/22/05 MEDITERRANEO NEW YORK NY 142.30 FOOD/BEVERAGE FOOD/BEV 14230 30.63 10/23/05 LEGAL SEAFOOD #22 BURLINGTON MA FOOD AND BEVERAGE TIP 00000400 39.88 10/23/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445375 4,175.00 10/23/05 JET AVIATION BEDFORD MA 1,403.00 JET AVIAT FUEL - JETA 669410488 10/23/05 MEDITERRANEO NEW YORK NY 95.60 FOOD/BEVERAGE FOOD/BEV 95.60 10/24/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 8510 10/24/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 168.30 10/24/05 301 EAST 66TH STREETNEW YORK NY 74.00 PARKING FEES Continued on next page EFTA01703766 DUPLICATE COPY Prcpw Pc. Accost NuTter JEFFREY E EPSTEIN )00000000Q-61005 Ckeag Dale 11/07/05 Page 7 of 24 New Activity Continued Arnoum 10/24/05 2ND AVE DELI NEW YORK NY 01 FOOD/BEVERAGE 10/25/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620486 Passenger Name: LAMBROS/NICHOLAS'FOR Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/25/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I 82.23 50.00 To: SAN JUAN PUERTO RI 0 HARE FIELD IL Ticket Number: 00112816620501 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET Carrier: Class: AA K2 AA WO Date of Departure: 10/28 357.10 10/25/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI 0 HARE FIELD IL Ticket Number: 00112816620512 Passenger Name: BRYAN/MICHAEL Document Type: PASSENGER TICKET Carrier: Class: AA K2 AA WO Date of Departure: 10/28 357.10 10/25/05 THE TRAVEL GALLERY JUPITER FL UNITED AIRLINES From: To: 0 HARE FIELD IL CHARLOTTE NC ST THOMAS VIRGIN Ticket Number: 01612816620483 Passenger Name: LAMBROS/NICHOLAS • Document Type: PASSENGER TICKET 10/25/05 THE TRAVEL GALLERY JUPITER FL UNITED AIRLINES From: 0 HARE FIELD IL Carrier. Class: UA BU UA BU Date of Departure: 10/26 1,019.10 To: CHARLOTTE NC ST THOMAS VIRGIN I Ticket Number: 01612816620494 Passenger Name: BRYAN/MICHAEL Document Type: PASSENGER TICKET Carrier: Class: UA BU UA BU Date of Departure: 10/26 1,019.10 10/25/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 84.20 12.00 96.20 10/25/05 301 EAST 66TH STREETNEW YORK NY PARKING FEES 37.00 10/25/05 CVS STORE - 2400 NEW YORK NY HEALTI-VBEAUTY-AIDS 52.69 10/25/05 MANHATTAN HOUSE NEW YORK NY CARDS/GIFTS/PARTY ITEMS 35.20 10/25/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV TIP 45.00 7.00 52.00 10/26/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620545 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDEFUPREPAID TICKET AUTHORITY 25.00 Continued on reverse EFTA01703767 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Account Matte )OOO(-)OOOO(2-61005 Page 8 of 24 New Activity Continued Amounts 10/26/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA Y2 Ticket Number: 00112816620545 Date of Departure: 10/28 Passenger Name: HAMMONDIWILLIAM Document Type: PASSENGER TICKET 10/26/05 LEGAL SEA FOODS #209 CAMBRIDGE MA FOOD AND BEVERAGE TIP 00000600 699.60 48.11 10/26/05 T-MOBILE 800-937-8997 WA 57.85 T-MOBILE 10/27/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 13530 10/27/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 10/27/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000700 191.60 41.49 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 TAVERN ON THE WATERFST THOMAS FL 243.50 FOOD/BEVERAGE • FOOD/BEV 223.50 TIP 20.00 10/29/05 OFLANAGANS NEW YORK NY 22.00 5812/01 10/2W05 FRENCHMAN'S REEF BCHST THOMAS VI 4.85 RESTAURANT 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 866.71 LODGING 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 581.69 LODGING 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 523.94 LODGING 10/30/05 CABANA EAST NEW YORK NY 57.93 FOOD/BEVERAGE FOOD/BEV 50.93 TIP 7.00 10/31/05 AOL SERVICE 800-827-6364 NY ONUNE TWX*AOL SERVICE 1005 23.90 10/31/05 ST THOMAS JET CENTERST THOMAS VI 19,378.34 3ER PARTY 10/31/05 JET SET AUTO RENTAL ST THOMAS VI 55.00 MISC 11/01/05 THE BACKPAGE SPORTS NEW YORK NY 28.35 FOOD/BEERAGE 11/01/05 FRENCHMAN'S REEF BCHST THOMAS VI 43.90 RESTAURANT Continued on need page EFTA01703768 DUPLICATE COPY Pram:dreg AttONTI Nat JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Can, Da Page 9 of 24 11/07/05 Now Activity Continued Amami 11/01/05 THE STORE ROOM AUSW PALM BEACH FL MISC RETAIL 432.39 11/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 300.33 11/01/05 CINGULAR N014 2728 8882843014 LA TELEPHONE SERVICE/EQUIP 216.74 11/02/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620803 Passenger Name: Document Typo: P RDER/PREPAID TICKET AUTHORITY 25.00 11/02/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: 00112 1 Date of Departure: 11/04 Passenger Name: Document Typo: KET 276.10 11/02/05 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669410606 3,333.00 11/02/05 PIEDMONT HHORNE - OUN. KINGSTOWN RI 104967 LANDING FEES 60.00 11/02/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC • JET A 131445433 3,995.00 11/03/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620884 Passenger Name: ROTHELL/DARREN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 25.00 11/03/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ND ST THOMAS VIRGIN I AA 9,2 SAN JUAN PUERTO RI AA OR FORT LAUDERDALE FL AA ND Ticket Number: 00112816620884 Date of Departure: 11/03 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 540.20 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 105.60 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 102.30 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 171.60 11/03/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 279.72 11/03/05 MILLENNIUM COMMUNICANEW YORK NY TELECOMMIPHONE EQUIP 54.17 Continued on worse EFTA01703769 DUPLICATE COPY P„•„wN r1/4 , Accounl Numter JEFFREY E EPSTEIN )0000000a241005 Page 10 of 24 New Activity Continued Amounts 11/03/05 MINI DEU OF BIG APPNEW YORK NY 89.28 MISC FOOD STORE 11/04/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 11/04/05 US CUSTOMS (DECALS) PITTSBURGH PA 75.00 covrt SERVICES - NEC 11/04/05 SOUND CITY 2125750210 NY 1,571.44 APPLIANCES/SERVICE 11/04/05 SOUND CITY 2125750210 NY 325.12 APPIJANCES/SERVICE 11/04/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/05/05 CARMINES GOURMET SPALM BEACH GAR FL 5299 00 FOOD AND BEVERAGE Total of New Activity for 120.80 New Charges 85,819.89 Payments/Credits -2,948.24 New Activ Card XX:IX. 10/06/05 RUBY TUESDAY #4680 LAKE CITY FL 35.44 FOOD/BEVERAGE 10/06/05 BENNYS STEAK&SEAFOOD9Q43011014 FL 3575 FOOD/BEVERAGE 10/07/05 EXXONMOBIL7504230587LAKE CIT FL 25.69 PAY AT PUMP7504230587 10/07/05 CRACKER BARREL #056 LAKE CITY FL 23.23 FOOD/BEVERAGE 10/08/05 US AIRWAYS PHONE SALE NC Routing Details Not Available Ticket Number: 03706144503342 Passenger Name: GEYER/GEORGE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/08/05 US AIRWAYS PHONE SALE NC From: To: Cartier: Class: JACKSONVILLE FL PHILADELPHIA PA US VO Ticket Number: 03721796685762 Date of Departure: 10/09 Passenger Name: GEYEFVGEORGE Document Type: PASSENGER TICKET 10/08/05 OLIVE GARDEN USA JACKSONVILLE FL FOOD/BEVERAGE FOOD-BEV 29.59 TIP 6.00 10108115 SONNYS REAL PIT BAR-3867521117 FL 20.55 RESTAURANT 10/09/05 HERTZ CAR RENTAL PALM BEACH FL 350.13 Location Date Rental: PALM BEACH FL 10/05/05 Return: PALM BEACH FL 10/09/05 Agreement Num • 1 Renter Name: Reference N : 10/09/05 HESS EXPRESS LAKE WORTH FL 50.94 GAS/GROCERI501609005706 10/09/05 HOLIDAY INNS 3867541411 FL 191.84 LODGING 10/09/05 HOLIDAY INNS 3867541411 FL 200.92 LODGING 5.00 197.20 35.59 Continued on ned pegs EFTA01703770 DUPLICATE COPY Prepared Foe Amami Mar/x. JEFFREY E EPSTEIN XXXX-)O0OO(2-61005 Cleo** DM. 11/07/05 Page 11 of 24 New Activity Continued Amounts 10/11/05 T-MOBILE 800-937-8997 WA T-MOBILE 143.55 10/11/05 PIPS JAX 400 W BAY 09048589900 FL PARKING FEES 4.00 10/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620136 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I 25.00 Ticket Number: 0 Passenger Name Document Type: PA SENGER TI KET Carrier: Class: AA BW AA BW Date of Departure: 10/22 573.10 10/20/05 AAEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 10/21/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568523663 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 186.38 25.00 FOOD/BEVERAGE 19.97 10/22/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 991.111. Passenger Name: Document Type: PASSENGER TICKET 10/22/05 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE Carrier: Class: 66 HK Dale of Departure: 10/22 237.70 20.53 10/22/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV TIP 9.48 2.00 11.48 10/24/05 AMERICAN AIRUNES DAUAS, TX From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 00121419113483 Passenger Name: Document Type: PASSENGER TICKET 10/31/05 AMERICAN AIRUNES DALLAS, TX From: To: WEST PAW BEACH FL LAGUARDIA INTL A/P Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA HA AA GA Date of Departure: 10/24 665.90 Career: Clan: AA VA Date of Departure: 10/31 147.70 Continued on reverse EFTA01703771 DUPLICATE COPY Piep•ted Fcr Amountairmei JEFFREY E EPSTEIN >C0000003(2-61005 Page 12 of 24 New Activity Continued knount$ 11/01/05 JETBLUE SALT LAKE UT AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900297600810 Passenger Name: Document Type: AX(S)/FEE(S) 11/02/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620781 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/02/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: Cliiiiiiii m Date of Departure: 11/04 Passenger Name: Document Type: PASSENGER TICKET 11/02/05 AOL SERVICE 800-827-6364 NY ONUNE TWX•AOL SERVICE 1105 11/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621002 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Fibril: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00112816621002 Dale of Departure: 11/07 Passenger Name: Docurnent Type: PASSENGER TICKET Total of New Activity for 237.70 25.00 276.10 23.90 25.00 543.60 New Charges 4,363.89 Payments/Creeds 0.00 New Act pcolvaireARRY E MORRISON CartDOOI. 10/06/05 }MO? RUBY TUESDAY $4680 LAKE CITY FL 35.44 FOOD/BEVERAGE FIVApp,k1RUNESMME E'i 1:9T31,14W 6t Aalin. 10/06/05 RUBY TUESDAY #4680 LAKE CITY FL 11.63 FOOD/BEVERAGE 10/07/05 WENDY'S #8899 CRAKE CITY FL 5.66 FAST FOOD RESTAURANT CHARGES 10/07/05 SHELL OIL LAKE CITY FL 54.66 50948150144281496014586 10/07/05 RUBY TUESDAY #4680 LAKE CITY FL 51.66 FOOD/BEVERAGE 10/08/05 RUBY TUESDAY #4680 LAKE CITY FL 32.81 FOOD/BEVERAGE 10(09/05 ARBY'S 5984 LAKE CITY FL 8.75 FOOD AND BEVERAGE 10/09/05 HOLIDAY INNS 3867541411 FL LODGING 450.63 Continued on next page EFTA01703772 DUPLICATE COPY Poearod For ACCOLTA N Linter JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Cberg Deb, Page 13 of 24 11/07/05 New Activity Continued Amount 10/10/05 BEEF O'BRADY'S LAKLAKE CITY FL FOOD AND BEVERAGE FOOD/BEV 18.84 TIP 4.00 22.84 10/10/05 HERTZ CAR RENTAL PALM BEACH FL Location Date Rents: PALM BEACH FL 09/27/05 Return: PALM BEACH FL 10/10/05 Agreement Number: M21903055 Renter Name: MORRISON LARRY Reference Number: 100011 672.40 10/10/05 HESS MART LAKE CITY FL GASOUNE/CONV 16.54 10/10/05 APPLEBEES #117173017LAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 19.12 TIP 3.00 22.12 10/10/05 CITG03670 PACE PETROWEST PAW BEACH FL CITGO GAS/MSC96 040413670009 34.38 10/11/05 HOLIDAY INNS 3867541411 FL LODGING 197.88 10/11/05 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 42.35 10/12/05 T-MOBILE 800-937-8997 WA T-MOBILE 130.88 10/14/05 AOL FOR BROADBAND 888.889.7201 NY INTERNET SVC TWrAOLFORBROADBAND 100 24.95 10/15/05 HMSHOST-FL-TURNPK t2PORT ST. LUCI FL FOOD/BEV 9.21 10/15/05 APPLEBEES 2117173017LAKE CITY FL FOOD AND BEVERAGE FOOD-BEV 10.44 TIP 3.00 13.44 10/15/05 RUBY TUESDAY 14680 LAKE CITY FL FOOD/BEVERAGE 9.42 10/16/05 MCDONALD'S M6477 OF LAKE CITY FL FAST FOOD RESTAURANTS 5.31 10/16/05 HOLIDAY INNS 3867541411 FL LODGING 86.11 10/17/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619904 Passenger Name: MORRISONAARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 10/17/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA FORT LAUDERDALE FL AA Class: B2 VD 358.10 Ticket Number: 00112816619904 Date of Departure: 10/18 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET Continued on reverse EFTA01703773 Peopuul Fos JEFFREY E EPSTEIN DUPLICATE COPY Account winnow IO(XX40000(.2-61005 Page 14 of 24 New Activity Continued Amount 10/17/05 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 10/16/05 10/17/05 LODGING 240.45 10/17/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 73.00 10/18/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.80 FOOD AND BEVERAGE 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 216.28 LODGING 10/18/05 HERTZ CAR RENTAL PALM BEACH FL 256.50 Location Date Rental: PALM BEACH FL 10/15/05 Return: LAKE CITY FL 10/18/05 Agreement Number: 662717812 Renter Name: MORRISON /LARRY Reference Number: 100020 73.00 10/18/05 FRENCHMAN'S REEF BCHST THOMAS VI 2.00 RESTAURANT 10/19/115 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620140 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA BW ST THOMAS VIRGIN I AA BW Ticket Number: 00112816620140 Date of Departure: 10/22 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 10/21/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568523641 Passenger Name: HAMIVIOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 20.43 FOOD/BEVERAGE 25.00 573.10 25.00 10/22/05 CARIBBEAN SUN AIRLINE INC CAROUNA PR Description GENERAL MDSE 328.50 10/22/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 25.49 10/22/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/23/05 PIZZA PARK PIZZERIA/NEW YORK NY 20.50 MERCH SELLS PIZZA/PASTA 15.64 10/23/05 UPTOWN COTTAGE, INC NEW YORK NY 27.05 EATING PLACES RESTAURAN 10/24/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000300 20.07 Continued on next page EFTA01703774 OSJ하QI LAO fl flUflU03 L98 09 " 弱9 &깁o 1 :einpvdo0 戶 9忙0 a人 VV a入 w :5＄터3 a핵J月3 人-U닙CHillY 上크늬 09‘야 八크9-0004 'NY님nv's콰J 크Ovid ON江V크 人N 거닙0人 M크N 上3카杜＄ H크거V日 크0Th크八크日／000크 人I寸 NBC叭 M크NNVflY工S카J 0H크81크a日H dS t ＄카dO上＄ 크ON계N크ANOO-＄콰:3019 GOOd 0＄川 S GOOd Sfl0크NVT1크0S以 人N )180人M긔나 HO세SONY HO卜l's 크0Th크八크9/000크 人N N닙0人MEN 비｝ :3크z기d 9NHOI' 크0Th크八3日 0NY 0004 人N NBC人 M카寸 9,人늬0크8 3八S 4NL18M1크NB크ifld叫03 x上 0아96 I9-t19 .t80d人YM .LNVH flY上S카J0004 iSV크 人N Stt0｛碗己1弓S］크OV日 人시0 Nb均人 M크N nv上S카:35크0vid ONILVE 人N NBO人 M크N N크N어HOD눼dUIHO dS 孕 ＄크80工＄ 크0N긔N크八NO0＄카幻上＄ 00043引叫 S 0004 5(10크NV그］크OS例 人N NBC人小A크N HO새SONY HON冷 0四00어）0 dli 크DV님크A크9 0NY 0004 人N 거80人 M크NS小거3크日 or- 比 八크斗000크 上NVBflVIS콰:3 크0V그d ON江V크 人N )tBO人 MEN .1크크BLS U크)(v9 I크N이I 닙크ON크＄Svd :edj;四山mo0 人HHr1小幻이880川拙BN )O&JOSSed nso려均 I-B弓 I- I-t1I :)eqwnN I9丁가J. 14 11W們 lUoiB引）dNvnrNys 七J. IN日U叭 SWI아-1J. iS ：山Old S크NflU阿 NYU lB크1W 14 8크끄dnr 人B引］Vs］ 크AVBI. 크Hi 9아9gb ' 이I 미Vd3UdAJ羽do 크OUVHO 05I :ed(j 幽山m00 人늬Un八CS出uci a四N )96U9SSBd nso羽91明山68 :Jaq山nN 戶斗가上 하qBn目呵 和N SI!B00 6바In아J 크크'I 크3叭B크＄ 人ON크DV 기크MUi 님크끄dnr 사:3크기Vt, ］크八V｝引． 크Hi SO月訊H 기4 10尼比9 사II 거80人M크N SNVOVNV1JC 00'9 dii 羽’5a 八크9/000크 A크日 ONV 0CC너 上N바JflVi＄크U 人N N님GA M크N크님.LSHi69IVS汰S1Vd 크OVU크／＼크可000크 人N NBO人 M크1寸 뉘U크zz님 s,NHOr 0＄們 Ud YNI10납vato님BY씨 人80닙V人SUn的 d$ 孕 S크8(＞工S 크UN긔N크八NO&＄카dOlS 00040＄們 So어거 5(10카小n伺3＄們 거80人 M크N HON冷 ONY HON冷 S마卜vol 00*00000 dl! 크OVU크八크9 0NV 0004 人N NBC人 M크NS人NO크日 So／卜깁01 人N twno니V ponU9Uo:) 人I！시10V MON 巾弓 ioSl a6ed 90IL0II. I a和On4m口 900 19-?XXXXX-XXXX 因a가J 甘力啣 人dO0 크JY3fldfl NI크ISa크 크 人크844크r 力J m忙mH EFTA01703775 Proprod Fa JEFFREY E EPSTEIN DUPLICATE COPY kxastNumber =OWOOOO12-61005 Page 16 of 24 New Activity Continued Amount $ 10/31/05 BEACH CAFE NEW YORK NY 69.53 FOOD FOOD/BEV 60.53 TIP 9.00 10/31/05 MCDONALD'S F14780 NEW YORK NY 10.79 MCDONALD'S 11/01/05 BAKER STREET NEW YORK NY 55.94 EATING PLACE RESTAURANT FOOD-BEV 55.94 11/01/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 11/01/05 FRENCHMAN'S REEF BCHST THOMAS VI 42.00 RESTAURANT 11/02/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620792 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/02/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: 00112816620792 Date of Departure: 11/04 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/02/06 MCDONALD'S F14780 NEW YORK NY 8.56 MCDONALD'S 11/02/05 BEACH CAFE NEW YORK NY 53.56 FOOD FOOD/BEV 46.56 TIP 7.00 22.72 25.00 276.10 11/02/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES•CONVENIENCE STORES & SP 11/03/05 JOHN'S PIZZERIA NEW YORK NY 21.75 FOOD/BEVERAGE 11/03/05 MCDONALD'S F14780 NEW YORK NY 9.15 MCDONALD'S 11/04/05 AMERICAN AIRLINES ST THOMAS VI Routing Details Not Available Ticket Number: 00107583603860 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/04/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621013 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 0011 281 6621 013 Date of Departure: 11/07 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 10.98 Date of Departure: 11/04 60.00 25.00 543.60 Continued on next page EFTA01703776 DUPLICATE COPY Praparcd For Mcount Norrbet Ckste Page 17o124 JEFFREY E EPSTEIN )00000000(2-61005 11/07/05 New Activity Continued Arnouras 11/04/05 AIRPORT SHOPS WAVES CAROLINA PR Description FOOD AND BEVERAGE 44.80 Total of New Activity for LARRY E MORRISON New Charges Payments/Credits 6,747.69 -699.60 New Activi for WILLIAM G HAMMOND Card )00C<- 10/18/05'; CONTINENT&L.),I SatT.E1 PCIP 04.41 01661 5*0 ' 77)01 1,1• ••': )1Ihr • s r." ,MERICANAIKUS. 4.f.cup179,. fL±., — w, 10/07/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 10/08/05 • MARRIOTTS FRENCHMANSST THOMAS LODGING 10/11/05 JOHN'S PIZZERIA NEW YORK NY 7.85 140.78 FOOD/BEVERAGE 23.90 10/11/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/13/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 10/13/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000160 11113/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 20.39 11.36 9.73 14.18 10/14/05 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 35.48 10/15/0,5 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619775 Passenger Name: HAMMOND/W1LUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/15)05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: Cartier: Class: J F KENNEDY NP NY JACKSONVILLE FL DL 00 Ticket Number: 00612816619774 Date of Departure: 10/15 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 10/15/05 MINI DEU OF BIG APPNEW YORK NY 41.94 MISC FOOD STORE 10/15/05 OFLANAGANS NEW YORK NY 56.00 5812/01 10/15/05 RUBY TUESDAY #4680 LAKE CITY FL 103.47 FOOD/BEVERAGE 25.00 244.69 10/16/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619786 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on reverse EFTA01703777 DUPLICATE COPY Peel:aro:I For JEFFREY E EPSTEIN POIXrali Number XXXX-X)000Q-61005 Page 18 of 24 New Activity Continued Amount 10/16/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619823 Passenger Name: HAMMOND/WILUAMMR Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/16/05 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: Cartier: Class: JACKSONVILLE FL NEWARK NJ CO HI Ticket Number: 00512816619825 Date of Departure: 10/17 Passenger Name: HAMMONDAMLUAMMR Document Type: PASSENGER TICKET 10/16/05 RUBY TUESDAY #4680 LAKE CITY FL 15.03 FOOD/BEVERAGE 10/16/05 JCPENNEY STORE 0689 LAKE CITY FL 88.68 MEN'S HOSIERY MENS UNDERWEAR WV SPORT SHIRTS RETAIL SALE 10/16/05 HOUDAY INNS 3867541411 FL 86.11 25.00 509.20 LODGING 10/17/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619893 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE OROEFVPREPAID TICKET AUTHORITY 10/17/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket Number: 00112816619893 Date of Departure: 10/18 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 10/17/05 COURTYARD 14J JAMAICA NY Arrival Date Departure Date 10/16/05 10/17/05 LODGING 10/17/05 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 73.00 TIP 14.00 10/17/05 HOUDAY INNS 3867541411 FL 107.91 25.00 358.10 246.81 87.00 LODGING 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 143.28 LODGING 10/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620114 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA BW ST THOMAS VIRGIN I AA BW Ticket Number: 0011 281 662011 4 Date of Departure: 10/22 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 25.00 573.10 Continued on next page EFTA01703778 DUPLICATE COPY Moue! P JEFFREY E EPSTEIN Amoun Nuttier XXXX-)COO<X2-61005 Owing Deli 11/07/05 Page 19 of 24 New Activity Continued Amount $ 10/20/05 ADAMS FAMILY DRY CLEROVAL PALM BCH FL 11.18 DRY CLEANERS 10/21/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number; 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 24.71 FOOD/BEVERAGE 10/22/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 25.00 25.50 10/22/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 26.26 10/22/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 19,900.83 10/23/05 LEGAL SEAFOOD 022 BURUNGTON MA FOOD AND BEVERAGE TIP 00000500 10/23/05 JOHN'S PIZZERIA NEW YORK NY 30.00 FOOD/BEVERAGE 10/23/05 OFLANAGANS NEW YORK NY 32.00 5812/01 10/23/05 DUNKIN DONUTS MANHATTAN NY 5.49 FOOD/BEVERAGE 10/24/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000175 10/24/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000400 10/25/05 COURTYARD BY MARRIOTCAROLINA PR 157.51 MISC 10/25/05 TETERBORO AIRPORT UTETERBORO NJ 107.00 TRANSPORTATION,SHUTTLE 10/25/05 NEW YORK CITY BAGELS2123270333 NY 999 40.89 11.99 31.42 FAST FOOD RESTAURANT 10/25/05 KENNY'S CASTAWAY NEW YORK NY 28.00 FOOD/BEVERAGE 10/25/05 MANHATTAN GRILLE NEW YORK NY 51.76 28 FOOD AND BEVERAGE FOOD/BEV 44.76 TIP 7.00 10/26/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 12 16620523 Passenger Name: Document Typo: RDER/PREPAID TICKET AUTHORITY 25.00 Continued on reverse EFTA01703779 Prcned Foe JEFFREY E EPSTEIN DUPLICATE COPY AcS )3 -)OOCO(2-61005 Page 20 of 24 New Activity Continued Amount $ 10/26/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 0011 1 Passenger Name: Document Type: KET Carrier: Class: M Y2 AA Y2 Dale of Departure: 10/28 699.60 10/26/05 LEGAL SEA FOODS #209 CAMBRIDGE MA FOOD AND BEVERAGE TIP 00000601 48.11 10/26/05 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669410593 1,003.00 10/26/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445392 4,175.00 10/26/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 10.18 10/27/05 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 71.80 10/27/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 11.07 10/28/05 RUDY S INFUGHT CATETETERBORO NJ CATERING SERVICES 176.38 10/28/05 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 15.95 10/29/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 19.50 10/30/05 NEWYORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 5.81 10/30/05 KENNY'S CASTAWAY NEW YORK NY FOOD/BEVERAGE 26.00 10/31/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 10.32 10/31/05 BEACH CAFE NEW YORK NY FOOD ECK)D/BEV 60.54 TIP 9.00 69.54 10/31/05 OFLANAGANS NEW YORK NY 5812/01 25.00 11/01/05 TRAVELOCITY.COM SAN ANTONIO TX AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL Ticket Number: 00113404912471 Passenger Name: HAMMOND/BILL Document Type: PASSENGER TICKET Carrier. Class: AA VA Date of Departure: 11/02 147.70 11/01/05 YAHOO! TRAVEL 800.256.9089 TX SERVICE FEE AND OTHER 5.00 11/01/05 BAKER STREET NEW YORK NY EATING PLACE RESTAURANT FOOD•BEV 61.00 61.00 11/01/05 NEW YORK CITY BAGELS2123270333 NY FAST FOOD RESTAURANT 6.87 11/01/05 CVS STORE • 2400 NEW YORK NY HEALTH/BEAUTY-AIDS 19.90 Continued on next page EFTA01703780 DUPLICATE COPY Prepared Fa Account Monte JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Clocag Data 11/07/05 Page 21 of 24 New Activity Continued Amount $ 11/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620991 Passenger Name: HAMMONDAVILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL 543.60 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00112816620991 Date of Departure: 11/07 Passenger Name: HAMMONDNVILUAM Document Type: PASSENGER TICKET Total of New Activity for WILLIAM G HAMMOND New Charges 30,770.74 Payments/Credits -1,208.80 Total of New Activity New Charges PaymentsiCrodits 127,702.21 .98,261.76 EFTA01703781 Nopand Fai JEFFREY E EPSTEIN DUPLICATE COPY Accord Nutlx< )OOO(4OOOO(2-61005 Page 22 of 24 EFTA01703782 DUPLICATE COPY Prepared For Oc000rl Nerrber Clceig Delo JEFFREY E EPSTEIN XXXX-XXXXX2-61005 11/07/05 Page 23 of 24 CustornExtrat Control Your Spending with the New Spend Tracking Alert There's a new easy way to keep an eye on your spending. 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Don't wait to sail off with double Membership Rewards points--go to vninv.americanexpress. com/crulse today for more information and to book your next cruise. (CE 106482) Get a Free Roundtrip Airline Ticket with Sprint® American Expresso Cardmembers will receive a free domestic roundtrip airfare when activating a new line of Sprint PCS service. Top destination cities--no blackout dates--major Airlines. Activation required by 1/31/06, with a 2-year subscriber agreement. Payment must be made with an American Express Card. Additional restrictions apply. Subject to credit. May require a deposit. $150 early termination and $36 activation fees apply. Terms and conditions apply. Taxes/feeS may apply. Limit 2 free roundtrip vouchers per customermousehold. Additional terms and conditions apply. °2005 Sprint. All rights reserved. All trademarks are the property of their respective owners Sprint' For more details or to lake advantage of this limited time offer, go to wvnv.sprint.com/amx36 or call 1.877-219.3131. (CE 106527) $100 VIP RET Bonus Compliments of American Express! As an American Expresse Cardmember, you've been issued a VIP Bonus worth up to $100. Log on now to select your favorite software, DVDs and brand-name gift items, each for just a low redemption fee of $2.95. But hurry--this special VIP opportunity is available only until 01/15/06. Go to www.giftcard100.comNIP now for details and to claim your favorites. Use VIP Claim Code 20425. Claim your VIP Bonus worth up to $100. Log on by 01/15/06! VIP Clam Code 20425. (CE 'new) 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. EFTA01703783 Peel:wed Fa JEFFREY E EPSTEIN DUPLICATE COPY Maul numb,. >00000OCC(.2-61 005 Page 24 of 24 30% Off Vacations at SnapTravel.com/americanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you--powered by Snap Travel--spacious and luxurious accommodations. So, if you're looking for something beyond what you think of when you think of family vacations, let American Express take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Herhveck. Snap Travel is a service mark licensed to such licensee. All rights reserved. Each office is independently owned and operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit vrvnv.snaptravelcom/ americanexpress or call 1.866-844.2015 today. (CE 106529) Are You Overpaying For Personal Checks? CARDMEMBER BEHEFITS Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at www.amexpub.com/ checks/statement or call 1.800.662.2314 to request a brochure. (CE 106570) A Vacation Experience You'll Never Forget Sail the Italian and French Rivieras. Explore historic European cities. Yacht through the awe-inspiring Panama Canal. These are the kinds of vacations that last a lifetime. And, as an American Expresso Cardmember, you are entitled to exclusive offers on a host of spectacular excursions that are sure to inspire your passions. So the next time you're planning a holiday, don't just opt for the usual. Give yourself an experience to remember. Go to www.mylifemycard.com/vacation starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. Go to vnenv.mylifemycard. com/vacatIon starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. (CE 106528) Great Ski Offers Only for American Express® Cardmembers Need to get away this winter? Fresh powder, fast runs, mountain scenery, great meals and exciting nightlife all await you. Visit American Expresso Selects' at www.mylifemycard.com/ mountains for great ski offers exclusively for American Express Cardmembers. Take advantage of great offers from ski destinations across North America and get away from it all--even if it's just for a weekend. www.mylifemycard. coo/mountains. (CE 106530) 15% Off the 5th Annual South Beach Wine & Food Festival February 24-26, 2006, join Emeril Lagasse, Thomas Keller, Rachael Ray, Jean-Georges Vongerichten, Nobu Matsuhisa, Alton Brown and others for one of the country's most exciting wine & culinary events. Features the Moet & Chandon Champagne and barbecue feast hosted by Bobby Flay, seven-course dinner with vintage Spanish wines to honor Chef Ferran Adria, culinary demonstrations and oceanside tastings featuring wines and spirits from the world's top producers and signature dishes from Florida's best restaurants. Must purchase 2 weekend passes to receive savings. Only one discount per Cardmember. Must pay with your American Expresso Card to receive discount. Offer expires January 15, 2006. American Express Cardmembers receive 15% off the purchase of 2 weekend passes. (Regular pass price $1,195.) Visit www.sobewlneandfood fest.com or call 1-877-762-3933 and mention code AXP2006 to receive your American Express exclusive savings. (CE 106526) 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. EFTA01703784 Gold Card Statement of Account Nowa, Fa JEFFREY E EPSTEIN Pierian EidoccoS 122,845.57 PaonertaCrot S :.-.1300 25;55 DUPLICATE COPY MccWWWw CloWyMio 3727-686332-61005 12/08/05 New Chows S 131,201.95 New Balance $ 123,921.97 i til . . , . , . , Rewards •,„nfiernder*hip. •.:piciiits'AVallable-l}f pad in at 10/31/05 due are paid.in ;11.1):MI lliMullsNtifl:i651.a.,."3,4 Page I 0( 20 Please Pay By 12/23/05 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/23/05. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. 0 PayYourBillsAutomatIcallywiththeCard Pay everything from your cable and telephone bills to newspaper subscriptions with your Card. It's a simple way to consolidate your payments and help ensure your bills are paid on time. You will have fewer checks to write and still continue to get a statement from your service provider to keep for you records. Visit www.americanexpress.com/abp45 to learn more. Terms and conditions apply. Not all providers service all markets. In some instances it may take more than one billing cycle before initial paid amounts are posted to the Card account. Please remember to cancel these payments with your service provider if you close your Card account, and advise your service provider if your Card account number changes. Activity -Yi°e""° ,br9diOe New Activity for JEFFREY E EPSTEIN Card )X0(42CCCC-810:6 Forair Coreroyoenvotko ode Is baso rob plus 2%. See page 2 kg deoils. Revco Opening Amount EttigiVAim.i.mgOtcswegpa,-misyQV!) 1/20/05f0PAYMENT.FIECEIvE0r-JHANKYOCWE4 New Charges • 49.999'99<: Total of New Activity for JEFFREY E EPSTEIN 0.00 Payments/Crecres -122,845.57 New Al cyciali c.ixoc<- PAT 805"4,9ECT 11/07/05 CVS STORE • 3656 PALM BEACH GARDENSFL HEALTH/BEAUTY-AIDS 7.96 11/07/05 OAKBROOK CLEANERS NORTH FL DRY CLEANERS Pinto IOW co be rorlori0:0 Wow, (Mach at return wilt ,ow pasmont Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 Ill,llll..11.NrlLLrLLILJrdnLrLrILJJrLrrhrLll Mail Payment to: Total Amount Due $123,921.97 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LOH LAII.M.IAIAMJAWM 0000372768633261005 012392197013120195 08r1r1 35.00 Continued on Page 3 Please Pay By: Please enter account imams number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. EFTA01703785 DUPLICATE COPY Pleputi For JEFFREY E EPSTEIN Account Numb& )OOOOOOOO(2-61005 Page 2 of 20 Payments: Payments received alter 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 coupw 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 inoluded on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. II 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 debt 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. layments received after 5:00 pm. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated (*Extended Payment Account') (referred to as *Account* in the Sign & Travel and/or Extended Payment Option Agreeme and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to-apply that credt balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses cutside the US. Payment issue on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the pnor business day, In each instance Increased by 2%. This conversion rate may differ lion, rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but 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 authorizedus to pay your bal automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address li WWI on front do not use Stseet Address City. Sato Vp Coda Area Coda and Horns Phone Area Cade and Work Phone Final (optional) To Pay By Phone 1-800472-9297 Customer Service 1-800-327-2177 24 hours!? days Lost or Stolen Card 1-800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800327.2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit wynvamericanexpress.com/updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only in the boxes provided. Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at vnyw.americanexpress.com/prwacy for more details and toset your email preferences. EFTA01703786 DUPLICATE COPY Prepared Fa AreculNunbcr JEFFREY E EPSTEIN )000(40000(2-61005 Clasirg Dab Page 3 of 20 12/08/05 Fcregi Cyclorama/onto. see woo Tr:Acta. New Activity Continued phn 2%. See PCe aeon Spenieg Amount 11/09/05 CITG01665 FORT DRUM OKEECHOBEE FL CITGO GAS/748096 032931665001 73.20 11/09/05 LEVY@OCCC WS CONCESORLANDO FL FOOD/BEV 30.00 11/09/05 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 6.00 11/09/05 PRESTIGE UMO 4017328600 RI AUTOMOTIVE SERVICE SHOP 202.00 11/09/05 NBAA 202-7839365 DC NBAA 175.00 11/09/05 NBAA 202-7839365 DC NBAA 175.00 11/10/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621352 Passenger Name: LAMBROS/MELISSA Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 2500 11/10/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621363 Passenger Name: LAMBROWNICHOLAS Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 11/10/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: 0 HARE FIELD IL SAN JUAN PUERTO RI AA OX ST THOMAS VIRGIN I AA VX SAN JUAN PUERTO RI AA NX 0 HARE FIELD IL AA OX Ticket Number: 00112816621352 Date of Departure: 11/30 Passenger Name: LAMBROSIMEUSSA Document Type: PASSENGER TICKET 395.20 11/10/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Cartier: Class: 0 HARE FIELD IL SAN JUAN PUERTO RI AA OX ST THOMAS VIRGIN I AA VX SAN JUAN PUERTO RI AA NX 0 HARE FIELD IL AA OX Ticket Number: 00112816621363 Date of Departure: 11/30 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET 395.20 11/10/05 MAIL JUNCTION SINGER ISLAND FL BUSINESS SERVICES 24.04 11/10/05 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 143.22 11/10/05 CARRABBAS #6043 N PALM BEACH FL RESTAURANT FOOD AND BEV FOOD/BEV 37.78 TIP 5.00 42/8 11/11/05 MARRIOTT MARRIOTT MAORLANDO FL 359.53 Arrival Date Departure Date No of Nights 11/09/05 11/10/05 1 LODGING Continued on mono EFTA01703787 DUPLICATE COPY ra JEFFREY E EPSTEIN AD:cul Warta )000(40000(241005 Page 4 of 20 New Activity Continued 'reign tereyoonueraca oorei,n Sonia m Amount $ bne re6) Pus 2%. See pep 2 kidetab. 11/12/05 DIRECIV SERVICE 800-347-3288 CA TV SERVICE RTCDIRECTV SERVICE 65.09 11/14/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621595 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 11/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00 12 1 21 Date of Departure: 11/14 Passenger Name: Document Type: KET 11/15/05 ST THOMAS JET CENTERST THOMAS VI 7,973.84 3ER PARTY 11/15105 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 93.00 TIP . 15.00 25.00 695.60 108.00 11/16/05 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 11/16/05 MARRIOTIS FRENCHMANSST THOMAS 425.79 LODGING 11/16/05 301 EAST 66TH STREETNEW YORK NY 18.00 PARKING FEES 11/17/05 HERTZ CAR RENTAL TETERBORO NJ 85.98 Location • . Date Rental: TETERBORO NJ 11/16/05 Return: TETERBORO KU 11/1785 Agreement Number: M296231 • Renter Name: Reference Num : 11/17/05 301 EAST 66TH STREETNEW YORK NY 37.00 PARKING FEES 11/18/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES ALAN DERSHOWITZ 11/18/05 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 85.80 132.00 11/18/05 East Japanese RestauNew York NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 29.90 11/18/05 SOUND CITY 2125750210 NY 460.59 APPUANCES/SERV10E 11/18/05 SOUND CITY 2125750210 NY 97.54 APPUANCES/SERVICE 11/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12 1 Passenger Name: Document Typo: DER/PREPAID TICKET AUTHORITY 30.00 Continued on next page EFTA01703788 DUPLICATE COPY Pte niro. JEFFREY E EPSTEIN AAtOVM hurter XXXXXXXXX2-61005 Clo:ing Dae 12/08/05 Page 5 Of 20 Now Activity Continued -Fla cncuffena ccemalP"mcis basoWolate zrodewiS. rraetetexue Amounti 11/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00112816621960 Passenger Name: Document Type: KET 11/19/05 ECKERD DRUG #5556 NEW YORK NY HEALTH/BEAUTY/PERSONAL 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 5973-00 MISC.MDSE. 11/20/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000300 Carrier: Class: AA Y2 Date of Departure: 11/20 699.10 28.57 143.96 14.50 11/21/05 CQRPORATEAIR SERVICERONKONKOMA NY CORPORATE CATERING 1138110336 11/21/05 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 11/21/05 SINGER ISLAND PURE DWEST PAW BEACH FL 000353304 SERVICE STATIONS 11/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622096 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 11/22/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL 235.17 28.50 49.85 30.00 To: ATLANTA GA SAVANNAH GA Ticket Number: 00612816622095 Passenger Name... Document Type: KET Cartier: Class: DL FO DL FO Date of Departure: 11/27 618.40 11/23/05 NATIONAL BUSINESS AV202-783-9000 DC NBAA 11/24/06 SINGER ISLAND PURE DWEST PAW BEACH FL 000705625 SERVICE STATIONS 11/26/05 T-MOBILE 800-937-8997 WA 575.00 21.10 T-MOBILE 55.59 11/26/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000302918 SERVICE STATIONS 11/26/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000465105 SERVICE STATIONS 25.00 49.78 11/27/05 GREAT SPORTS ATLANTA GA NEWS DEALERS/NEWSSTANDS 105.93 11/27/05 HMSHOST-PBI-AIRPT 86West Palm Bea FL FOOD/BEV 11/27/05 RASICST-ATL-AIRPT 86Manta GA GENERAL MERCHANDISE 11/27/05 BROOKSTONE 8473 ATLANTA GA GENERAL MERCHANDISE 36.97 7.04 13.38 Continued on reverse EFTA01703789 DUPLICATE COPY Prcpural Fe, Acooun• Number Page 6 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued ..F°(" can'T"*""tale bale 'Se PlUS 2 sco pas 2 be deiais. ureiGn SPerdrO Amount $ 11/28/05 IL PASTICCIO RESTAUF19122_318888 GA FOOD/BEVERAGE 136.74 11/30/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MISCELLANEO 827210027 48.00 11/30/05 AERONAUTICAL ACCESSO800-2285882 TN INDUSTRIAL SUPPUES 1,882.93 11/30/05 DESOTO HILTON HOTEL SAVANNAH GA GIFT, CARD, SOUVENIER FOR CUSTOMER SERVICE CALL 912-2399321 9.29 11/30/05 CARIBBEAN INFLATABLE ST THOMAS VI Description MARINE SUPPLY & SER 65.00 12/01/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 12 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 12/01/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: SAVANNAH GA ATLANTA GA LAGUARDIA INTL NP Ticket Number: 1 Passenger Name: Document Type: KET Carrier: Class: DL CU DL CU Date of Departure: 12/02 630.89 12/01/05 AOL SERVICE 800-827-6364 NY ONUNE TVirAOL SERVICE 1105 23.90 12/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 432.39 12/01/05 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL 300.33 12/02/05 HERTZ CAR RENTAL SAVANNAH GA Location Rental: SAVANNAH GA Return: SAVANNAH GA Agreement Num r: M2701 Renter Name: Reference Num : Date 11/27/05 12/02/05 317.96 12/02/05 UNIVERSAL CHARTER SVAUBURN CA Sales 5,013.20 12/02/05 PARKERS #23 GARDEN CITY GA BP PAY AT PUMP814841387014 11.58 12/02/05 HMSHOST-SAV-AIRPTIP3Savannah GA FOOD/BEV 24.12 12/03/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Reuling Details Not Available Ticket Number: 8901281662271 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 Continued on next page EFTA01703790 DUPLICATE COPY Prepand Fa Aecard Parrte JEFFREY E EPSTEIN )000<-)0000(2.61005 Diming Otte Page 7 of 20 12/08/05 New Activity Continued - tt ell; r9r14.1.'rm x0121:(1,,,„u, Flier SPerag known 12/03/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN i MIAMI FL Ticket Number 00112816622715 Passenger Name: Document Type: KET Carrier: Class: AA Y2 Date of Departure: 12/04 699.10 12/03/05 HILTON SAVANNAH DESOSAVANNAH GA Arrival Date Departure Date 11/27/05 12/03/05 LODGING DELAYED CHARGE 931.56 12/03/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445608 7,785.00 12/04/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 27.50 12/04415 RITZ CARLTON (VI) INST THOMAS VI Arrival Date Departure Date 12/03/05 12/04/05 LODGING No of Nights 33.50 12/04/05 RITZ CARLTON (VI) INST THOMAS VI Arrival Date Departure Date 12103/05 12/04/05 LODGING No of Nights 407.60 12/04/05 UMONCELLO ITALIAN G5616227200 FL FOOD/BEVERAGE 101.36 12/05/05 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Num r: 1 C5 Renter Name: Reference N r: 1 Date 12/04/05 12/05/05 67.97 1205/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCELLANEO 131445614 41.45 12/05/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000322228 SERVICE STATIONS 14.05 12/05/05 DOWNING HELIPORT SYSNORTHRIDGE CA BUSINESS SERVICES NOT E 2,322.57 12436/05 SIAAUFUGFR TRAINIG (DALLAS TX INSTRUCTION/TRAINING 12,400.00 12/07/05 I FONTECILLA WEST PALM BEACH FL BP PAY AT PUMP701970692013 6282 12/07/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL OFFICE PROD. & SUPPLIES PAPER,LASER PRINT,8.5X11,24,WE 7.02 Total of New Activity for New Chaves Payments/Creeds 48,983.87 -3,906.48 New AcoT ilifilii Card/CCU- 69910 1/13/05'. AMERICAN AIFIUNES JUPITEP. FL ,.."1 ma TIC* 0011281662142 VOIDED THT 11/07/05 WWC PIZZA HUT E MIAMI FL FAST FOOD 30.64 Continued on reverse EFTA01703791 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Peaxrurrt Nuittry )000(-)000(X2-61005 Page 8 of 20 New Activity Continued Faelyn a Cawrcyo Se* p r5.0) fct drab. aeon SP* nO 11/08/05 MAYA RESTAURANT NEW YORK NY 64.37 FOOD/BEVERAGE FOOD/BEV 54.37 TIP 10.00 11/09/05 PORTOFINO GRILLE NEW YORK NY 56.08 01 FOOD AND BEVERAGE FOOD/BEV 48.08 TIP 8.00 11/09/05 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 11/10/05 MANHATTAN GRILLE NEW YORK NY 59.79 28 FOOD AND BEVERAGE FOOD/BEV 51.79 TIP 8.00 11/11/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621422 Passenger Name: Document Typo: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number 00112816621422 Date of Departure: 11/12 Passenger Name Document Type: PASSENGER TICKET 11/11/05 BEACH CAFE NEW YORK NY 38.16 FOOD FOOD/BEV 32.16 TIP 6.00 25.00 699.10 11/11/05 T-MOBILE 800-937-8997 WA 149.37 T-MOBILE 11/11/05 AU BON PAIN CAFE4I7088665738404 NY FOOD/BEVERAGE 11/12/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Passe gar Passenger Namelliall= Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/12/05 THE TRAVEL GALLERY JUPITER FL 317.10 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA VD Ticket Number. 00Siiiiii m Date of Departure: 11/13 Passenger Name: Document Type: PASSENGER TICKET 11/12/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A 131445495 8.21 25.00 8,783.00 11/12/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC CATERING 131445495 86.92 11/12/05 CHIRPING CHICKEN NEW YORK NY 10.55 EATING PLACES RESTAU 11/13/05 AIRPORT SHOPS WAVES CAROLINA PR Desaiction FOOD AND BEVERAGE 27.05 Continued on next page EFTA01703792 DUPLICATE COPY Prepared For Accost Number Mai Oa JEFFREY E EPSTEIN )0O000000C2-81005 12/08/05 Page 9 of 20 New Activity Continued Forego, Currency cm/mama* ban Ni. PUG 2%. 5*. pap 2 tor *Lit Forecp Speeded Amount $ 11/14/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901281 215 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 25.00 11/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 11/14 695.60 11/14/35 HMSHOST-MIA-AIRPT if5Miarni FL FOOD/BEV 9.18 11/16/05 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 11/16/05 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 11/16/05 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 8.44 11/16/05 ATLANTIC AVIATION TETETERBORO NU ATLANTIC JET A 131445514 3,995.00 11/16/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 39.55 yip 6.00 45.55 11/16/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT . 30.50 11/17/05 JET AVIATION BEDFORD MA JET AVIAT FUEL • JETA 669410636 1,823.00 11/17/05 JET AVIATION BEDFORD MA JET AVIAT PARKING FEE 669410636 55.00 11/17/05 SCORES DORVAL DORVAL QC Description MERCHANDISENARCHAN 7769J2121058300 79D3 **Crealisi Doran 68.01 11/17/05 SHELL CANADA C21546 DORVAL QC PETRO PROD /PROD-PTRLF1 1,10(24 "Can tom Doi we 949.92 11/18/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 132.00 11/18/05 PICK.A.BAGEL NEW YORK NY FOOD/BEVERAGE FOOD/BEV 8.60 8.60 11/18/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 74.10 74.10 11/19/0)5 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Rooting Details Not Available Ticket Number: Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703793 DUPLICATE COPY Sawa ad Fr Amara Mutat Page 10 of 20 JEFFREY E EPSTEIN )OOO(-)OC<XX2-61005 Frepe Wrmry mammon tale New Activity Continued base tale ;Sus 2%. See page 2 lot dabble. Forebn Sperdna 11/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00112816621956 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 11/20 699.10 11/19/05 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 6.16 6.16 11/19/05 GRISTED ES 5512 NEW YORK NY GROCERIES 5399-09 85.37 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 5973-00 MISC.MDSE 143.96 11/20/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,693.52 11/21/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 85.80 11/23/05 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00121429068286 Passenger Name: Document Type: PASSENGER TICKET Cagier: Class: AA BW Dale of Departure: 11/23 567.60 11/23/05 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 00121429068290 Passenger Name: MORRISONA.ARRY Document type:-PASSENGER TICKET Canier. Class: AA BW Dale of Departure: 11/23 567.60 11/23/05 BIG BANANA MGMT CO ST JOHN AG MISC 40.25 11/27/05 AMERICAN AI RU NES MIAMI FL Routing Details Not Available Ticket Number: 00107584181614 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET Date of Departure: 11/27 90.00 11/27/05 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 35.42 11/27/05 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 14.86 11/28/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000300 13.59 11/28/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 2200 11/28/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 27.50 11/28/05 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 11/28/05 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 11/28/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOODA3EV 40.49 TIP 8.00 48.49 Continued on next peg, EFTA01703794 DUPLICATE COPY Prepand Fa ascwwv Rower Cbirg Cake Page 11 of 20 JEFFREY E EPSTEIN )00000000Q-61005 12/08/05 New Activity Continued "`"?'"°7:°"" {"" la" baa rah> Pk. SO* Mg 2 kr does. Forego Sponlrg Amount 11/29/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP C0000300 15.36 11/29/05 GRISTED ES #512 NEW YORK NY GROCERIES 5399.09 54.83 11/29/05 CHIRPING CHICKEN NEW YORK NY EATING PLACES RESTAU 11.55 11/30/05 LEGAL SEAFOOD #22 BURLINGTON MA FOOD AND BEVERAGE TIP 60000800 75.62 12/01/05 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 64.85 12/02/05 DELTA AIR LINES ATLANTA GA From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 00623164586391 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL MA Date of Departure: 12/02 237.70 12/02/05 JACKSON HOLE NEW YORK W FOOD & BEVERAGE TIP 00000300 15.35 12/02/05 AOL SERVICE 800-827-6364 NY ONLINE TWVAOL SERVICE 1205 23.90 12/04/05 AMERICAN AIRLINES DALLAS, TX From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX COLUMBUS OH Ticket Number: Passenger Na: Document Type: PASSENGER TICKET Cartier. Class: AA VA AA H2 Date of Departure: 12/04 837.90 Total of New Activity for New Charges Payments/Crecits 29,906.45 -699.10 New Activi LARRY E MORRISON Carl )CCOC- 11/13/05 RICAN AIRLI NESS JUPITER,. too,1,120g§ttyypippm, 11/08/05 SINGH AND SINGH NEW YORK MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP NY 8.79 11/08/05 MAYA RESTAURANT NEW YORK NY FOOD/BEVERAGE FOOD/BEV 11P 54.37 7.00 61.37 11108/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000500 11/08/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 29.75 212.28 11/09/05 JOHNS PIZZERIA NEW YORK NY FOOD/BEVERAGE 30.35 11/09/05 OFLANAGANS NEW YORK NY 5812/01 55.25 11/10/05 BAKER STREET NEW YORK NY EATING PLACE RESTAURANT FOOD-BEV 27.22 27.22 CorgInued on foveae EFTA01703795 Players For JEFFREY E EPSTEIN DUPLICATE COPY Xna-30000(2-61005 Page 12 of 20 New Activity Continued Foreipin Curter pisga erres . &ciao r2aiir FOtecol Spenling Amount $ 11/10/05 MANHATTAN GRILLE NEW YORK NY 59.00 28 FOOD AND BEVERAGE FOOD/BEV 51.00 TIP 8.00 11/10/05 SATCOM DIRECT, INC. SATEWTE BEA FL 162.00 TELECOMM SERVICE 11/11/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621444 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number 00112816621444 Date of Departure: 11/12 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/11/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000500 11/11/05 BECKY'S NEW YORK NY 6.00 FOOD AND BEVERAGE 11/11/05 BEACH CAFE NEW YORK NY 36.15 FOOD FOOD/BEV 32.15 TIP 4.00 25.00 699.10 24.78 11/11/05 OFLANAGANS NEW YORK NY 28.00 5812/01 11/120 -THE TRAVEL GAI I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050572788192 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/12/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 HK WEST PALM BEACH FL Ticket Number: 99900300852720 Date of Departure: 11/12 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 11/12/05 T-MOBILE 800-937-8997 WA 135.38 T-MOBILE 25.00 237.70 11/12/05 NEW YORK SPORTS GR JAMAICA NY 13.82 RESTAURANT PURCHASE FOOD-BEV 10.82 TIP 3.00 11/14/05 AOL FOR BROADBAND 888-889-7201 NY INTERNET SVC TWX'AOLFORBROADBAND 110 24.95 11/15/05 DIAL 7 CAR & UMOUSINEW YORK NY 56.00 00 GENERAL MERCHANDISE 2005.11-1214:30 255 M TO JFK 2005-11-1412:31 033 Continued on next pogo EFTA01703796 DUPLICATE COPY Prepared Foe JEFFREY E EPSTEIN Account Meseta' Ckairg Dale )OOO(-)COCO(2-61005 12/08/05 Page 13 of 20 New Activity Continued ea base role pun . See woe 2 Ice &tat. FOtleon **dog Amount $ 11/16/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 Ll 9 Ticket Number: 99900302477730 Date of Departure: 11/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/17/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11/17/05 HMSHOST PSI AIRPT #3West Palm Bea FL 28.20 FOOD/BEV 11/17/05 HMSHOST PB1 AIRPT nWest Palm Bea FL 5.90 FOOD/BEV 11/18/05 New York City BagelsNew York NY 11.79 BAKERIES 11/18/05 MANHATTAN GRILLE NEW YORK NY 74.10 28 FOOD AND BEVERAGE FOOD/BEV 74.10 147.70 15.76 11/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621945 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621945 Date of Departure: 11/20 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/19/05 MCDONALD'S F14780 NEW YORK NY 9.31 30.00 699.10 MCDONALD'S 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 143.96 5973-00 MISC.MDSE. 11/20/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000100 11/23/05 DIAL 7 CAR & UMOUSINEW YORK NY 36.00 00 GENERAL MERCHANDISE 2005.11.17 22:37 1480 LAG TO M 2005.11.21 15:23 032 4.75 11/26/05 OFFICE DEPOT, INC. WEST PALM BEACH FL OFFICE PROD. & SUPPLIES TAPE,SEAL,2X110YDS,6PK,OD CARTRIDGE,INK,CANON,BCI-24B PAPER,U,OD,24LB,104 BRIGHT 11/27/05 MIA AIRPORT FOOD SERMIAMI FL 15.86 FOOD/BEVERAGE 36.92 11/28/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622332 Passenger Name: MORRISOMARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 Continued on reverse EFTA01703797 Pcepans Fa JEFFREY E EPSTEIN DUPLICATE COPY Account !Suitor YJOGX-XXXXX2-61005 Page 14 of 20 New Activity Continued Fozop Gummy cornerstanele two 'as plus 2%. See pap 2 lc( dews Fai SPentire Amount 11/28/05 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 00612816622331 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET Cartier: Class: DL TH Date of Departure: 11/28 67.70 11/28/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 167.28 11/28/05 LINKS ON TAP, LW JAMAICA NY RESTAURANT FOOD/BEV 26.58 TIP 4.00 30.58 11/30/05 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00621712875722 Passenger Name: MORRISON/LARRY E Document Type: PASSENGER TICKET Carrier: Class: DL MA Date of Departure: 12/02 237.70 11/30/05 DELTA AIR UNES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number: 00607612890905 Passenger Name: MORFUSONAARRY E Document Type: MISCELLANEOUS TAX(S)/FEE(S) Carrier: DL Date of Departure: 11/30 10.00 11/30/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 12.00 12/02/05 HMSHOST-PBI-AIRPT 86West Palm Bea FL FOOD/BEV 21.73 12/02/05 BECKY'S. NEW YORK NY FOOD AND BEVERAGE TIP 00000300 35.44 12/03/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 99900307692250 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET Carrier: Class: B6 HK Date of Departure: 12/03 237.70 12/03/05 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 10.00 12/03/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 16.25 TIP 4.00 20.25 12/03/05 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 10.33 12/06/05 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2005-12-02 19:18 1499 LAG TO M 2005-12-0514:11 030 40.50 12/06/05 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2005.12-0310:45 452 M TO JFK 2005.12-0516:28 033 51.00 Total of New Activity for LARRY E MORRISON New Charges Payments/Creolts 4,199.45 -699.10 Continued on next pegs EFTA01703798 DUPLICATE COPY Pm:oralFos JEFFREY E EPSTEIN Mccorl Ntrrter CSosinp Oats )CCC(-)OOOO(.2-61005 12/08/05 Page 15 0120 New Activity Continued ZVI; R eg: . pta'; '217, ; t Force sPerore Amount $ New G HAMMOND Card )0Ca- ".:1913/05.: .;,AMERICANAIRUNES?!fJOIIITEW.V:.p 0-•:s PC749211?41P§glq s4:11(48/051-FTRAYEc'AGPIPY SEtivICEJuPFT. 1 E.%<, kV" i4O<Tf99I1342026285 VOIDED Tikt . ./ 23/95t.. UNITErAIRLINES„ , JUPITER FL A*-IKT4t0 61281662200 VOIDED TKT .r.12/08/OW USIJRWAYS•iM!, JUPITER : FL -#.9gR1.1.!?,€:?,.?111 :•;+4 11/08/05 WAYPORT 512-5196100 COMPUTER NETWRKI1NF SVC TX 1595 16-ag.19 11/08/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 20,655.00 11/08/05 JET SET AUTO RENTAL ST THOMAS VI MISC 27.50 11/08/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 227.78 11/09/05 PORTOFINO GRILLE NEW YORK NY 01 FOOD AND BEVERAGE FOOD/BEV 48.08 TIP 8.00 56.08 11/09/05 OFLANAGANS NEW YORK NY 5812/01 19.20 11/10/05 GRISTED ES H512 NEW YORK NY GROCERIES 539909 8.52 11/10/05 BLUE NOTE NEW YORK NY • FOOD/BEVERAGE FOOD/BEV 47.50 47.50 11/10/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10.01 11/11/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621433 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621433 Dale of Departure: 11/12 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 11/11/05 New York City BagelsNew York NY 7.20 BAKERIES 11/11/05 BEACH CAFE NEW YORK NY 38.15 FOOD FOOD/BEV 32.15 TIP 6.00 25.00 699.10 11/12/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available • Ticket Numte: 89012816621525 Passenger Name: HAMMOND/WIWAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 25.00 Continued on reverse EFTA01703799 Prepsed Fa JEFFREY E EPSTEIN DUPLICATE COPY AacoiM Page 16 of 20 Fbcasette rittearg, See Pepe rate is New Activity Continued Fe cegn ScemIng MINIM S 11/12/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA VD Ticket Number: 00112816621525 Date of Departure: 11/13 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 317.10 11/12/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 17.64 11/13/05 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 11/13/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 312.17 11/21/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622004 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 11/21/05 THE TRAVEL GALLERY JUPITER FL UNITED AIRUNES From: To: Carrier. Class: COLUMBUS OH CHARLOTTE NC UA MA ST THOMAS VIRGIN I UA MA Ticket Number: 01612816622001 Date of Departure: 11/27 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 670.10 11/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622100 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 11/22/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622111 Passenger Name: HAMMOND/WI WAM Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 30.00 11/22/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: COLUMBUS OH MIAMI FL AA BA ST THOMAS VIRGIN I AA BA Ticket Number: 00112816622111 Date of Departure: 11/27 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 667.60 11/22/05 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: Carrier: Class: COLUMBUS OH CHARLOTTE NC US BA ST THOMAS VIRGIN I US BA Ticket Number: 03712816622104 Date of Departure: 11/27 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 676.10 11/27/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 16,487.60 11/27/05 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 15.94 11/28/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 220.28 Continued on next page EFTA01703800 DUPLICATE COPY Rae/ Fos JEFFREY E EPSTEIN Acccurd Ma'am Clmig Date >00a-XX)00(2-61005 12/06/05 Page 17 of 20 New Activity Continued Pawn ettrerroy comemen rata ts bum tato OA 2%. Soo Dye 2 lot &MX Forage @mine Amount 11/28/05 New York City BagelsNew York NY 5.25 BAKERIES 11/28/05 PORTOFINO GRILLE NEW YORK NY 49.00 01 FOOD AND BEVERAGE FOOD/BEV 41.00 TIP 8.00 11/29/05 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000300 11/29/05 KENNY'S CASTAWAY NEW YORK NY 23.00 FOOD/BEVERAGE 11/29/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 15.30 12.17 11/30/05 JET AVIATION BEDFORD MA JET AVIAT FUEL • JETA 669410666 971.00 11/30/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445587 3,895.00 11/30/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 9.00 11/3W05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/01/05 ZA' ZA ITALIAN BISTRO NEW YORK NY • FOOD AND BEVERAGE 11P 00001000 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 13.00 64.85 171.60 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON TRANSPORTATION SERVICES 10230 MA 132.00 12/02/05 PAX WHOLESOME FOODS NEW YORK NY 9.97 FOOD/BEVERAGE 12/02/05 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000600 38.45 12/02/05 OFLANAGANS NEW YORK NY WWI 35.00 1282/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 29.11 12/03/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622693 Passenger Name: HAMMOND/WILLIAM Document Typo: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 Continued on rayon* EFTA01703801 DUPLICATE COPY Prepared For Account NwiS JEFFREY E EPSTEIN 0 10N-)00CXX2-610os Page 18 of 20 New Activity Continued FeeeonCurrereyecereetoon Fele s toss rale pus 2%. See pegs 2 foe delaft Forms Spewing AmeuMS 12/03/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00112316622693 Passenger Name: HAMMONDAMWAM Document Type: PASSENGER TICKET Carrier: Class: AA Y2 Date of Departure: 12/04 699.10 12/03/05 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 26.81 12/04/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000100 20.20 12/0405 RITZ CARLTON (VI) INST THOMAS VI Arrival Date Departure Date 12/03/05 12/04/05 LODGING No of Nights 1 407.60 Total of New Activity for WILLIAM G HAMMOND New Charges Payments/Credts 48,112.18 -1,975.30 Total of New Activity New Charges Payments/Credits 131,201.95 -130,12545 EFTA01703802 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Account Marbee Clang Die XXXX-XXXXX2-61005 12/08/05 Page 19 o120 a ...CustomExtras" Want a FREE 4-Room DIRECTV® System and a DVD Player? DIRECTV offers more than 135 all-digital-quality channels for just $41.99 plus tax, a month with the TOTAL CHOICES PACKAGE. Get 100% digital-quality picture and sound, superior service and the best entertainment value from DIRECTV for less than what you may be paying for cable. Call now for details. 1-888-778-8918. DIRECTT On approved credit. Programming commitment required. New customers only. Hardware and programming sold separately. Add $4.99/month for separate • • • ramming on second and each additional TV. DVD player free after mail-in redemption. • • itional terms and conditions apply. Offers end 2/28/06. Upgrade your TV entertainment. There's never been a better time to call DIRECTV. 1.888.778.8918. (CE 106665) Special Holiday Price for American Express® Cardmembers /C7 RETAIL • Magazines make perfect gifts! And now you can get one for everyone on your list for $19.95 per subscription. We have a magazine for everyone on your list: The "fashionistas" will love In Soda; your favorite sports fan will definitely want Sports Illustrated, and don't forget the family chef who'll want the recipes in Cooking Light. You can even treat yourself too this holiday--just pick your favorite magazine. Call 1.800.462.3438 or visit www.cardmember special.com today and use code AXP196 to take advantage of this special holiday offer. (CE 106642) Don't miss out on this special low holiday price. Give a magazine gift today! Special Holiday Price Give any of these Only $19.95 per Visit vevatcardmember popular magazines. subscription. special.com and use code AXP196. ENTERTAINMENT IN STYLE TIME FORTUNE WEEKLY COOKING LIGHT SPORTS ILLUSTRATED MONEY REAL SIMPLE GOLF SOUTHERN LIVING Book Your Winter Vacation Online with American Express Are you planning to go away this winter? Whether you want to hit the slopes in Vermont or sunbathe on a beach in Hawaii, you'll find fantastic savings to almost anywhere you can imagine at www.americanexpress.com/wintertravel. This convenient site helps you get where you want to go with low online prices on air, hotel and car rental reservations, vacation packages, cruises and Last Minute Deals. Book confidently with the support and service you expect from American Express. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318.10, TA# 002-Registered Iowa Travel Agency, NV# 2001.0126, MU 1192, Washington US! # 600-469-694. Everything you need to plan and book your winter vacation is just a dick away. Visit www.americanexpress. com/wintertravel. (CE 106639) Save $10 on Every Order of $29.99 or More at USAFlorist.com! USAFlorist.com offers a great selection of beautiful flowers and gifts. And now, just in time for the holidays, American Express® Cardmembers will enjoy $10 off every order of $29.99 or more through June 30, 2006. Place your order online at www.usaflorist.com/amx, or call 1-800-838-8853, 24 hours a day. Discount code AMX. Cannot be combined with any other offer. Order online at www.usatlorist. comiamx or call 1.800.838.8853 and refer to code AMX to save $10 on every order. (CE 106721) 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. EFTA01703803 Peqxvoci For JEFFREY E EPSTEIN DUPLICATE COPY Mac. XXXXI 400(XX2-61005 Page 20 of 20 Stay at Hyatt This Winter and Get a $50 Hyatt Gift Card This winter when you stay at Hyatt, book on Hyatt.com and pay with your American Expresso Card, you can receive a $50 Hyatt Gift Card. Offer valid between December 1, 2005 and February 28, 2006 at participating Hyatt hotels and resorts in the U.S. and Caribbean. Visit www.hyatt.com/amx and enter offer code HYCARD when making • your reservation. To qualify, book on www.hyatt.com, pay an eligible rate, request offer code HYCARD, and pay with the American Express Card. One $50 Hyatt Gift Card will be issued per room per stay. Gift Cards subject to complete terms and conditions. Additional restrictions may apply. See www.hyatt.com/amx for complete details. Hyatt reserves the right to alter or withdraw this program at any time without notice. HYATT name, design, and related marks are trademarks of Hyatt Corporation. 02005 Hyatt Corp. All rights reserved. HANIJ *MIS a OMITS Visit www.hyatt.com/amx and enter otter code HYCARD when making your reservation. (CE 106659) Vacation in Luxury - VISIT FLORIDA with American Express To plan your vacation to Florida, it's everything under the sun. With each golden sunrise and newborn day, there's something magical to see and do In Florida. Come play along sugar-white beaches, In crystal-clear springs and on countless golf courses. Relax in luxury at an array of great resorts and enjoy the action-packed attractions in Orlando, Tampa, St. Petersburg, Naples, Ft. Myers, Jacksonville, Miami, Ft. Lauderdale, Palm Beach, Florida Keys & Key West, Sarasota, Longboat Key, Sanibel, Clearwater, Amelia Island and the rest of Florida. It's life at your pace, where great times are served fresh daily. In partnership with VISIT FLORIDA, call American Express Travel at 1.866-AXP-0001 to receive exclusive values* including a statement credit up to 8100— when purchasing a qualifying Florida vacation on the American Express'. Card through American Express Travel. 'Valid on new vacation package bookings only 11/15/05 - 3/30/06 for travel 11/15/05 - 3/30/06. Offer, participating destinations, properties and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. "Qualifying Vacation is a purchase offered by a vacation package operator through a • rticipating American Express Travel Services U.S. location of $3,000 or more per king for $100 statement credit. Not valid on independent aidholeVcar reservation. Available once per Card account per year. May only redeem I per booking. Other material terms, conditions and restrictions apply. Promo code: B9240001. Florida and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.866- AXP-0001 or visit wow. amerIcanexpress.comf colorofflorida. CST# 1022318-10, TA-002 Registered Iowa Travel • Agency NV# 2001.0126. Washington UBI# 600- 469-694, MU* 1192. (CE 106656) Save on Tickets for The New York Times Travel Show Get 2 tickets for the price of 1 ($15) when you purchase in advance with the American Expresso Card. Gold Card and Platinum Card® members also receive complimentary coat check. Coming February 25-26, 2006 to New York's Javits Convention Center, The New York Times Travel Show is open to the public and will feature over 500 top exhibitors, exhibition halls devoted to active and adventure travel, exciting destinations, cruises and spas. Come experience on-site bookings, exclusive show-only travel packages, cultural performances, culinary experiences, travel seminars, prizes, giveaways, and more! Please note that on February 24, there will be a separate day for the Trade only. trileg Ishov! 'F,14,;" Order tickets in advance. Call 1-888-NYT-1870 and mention code NYTTSA3. Or visit www.nytimes. comftravelshow. (CE 106658) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Expresso Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative ,, office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, X0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the coverage or how You can enroll yourself and your loved ones, call 1.800-297.2900 and mention RSVP code KP3. (CE 106664) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703804 Gold Card Statement of Account Propoml For JEFFREY E EPSTEIN DUPLICATE COPY Pcota$ Wrote' 3727-686332-61005 New Please Pay By PresApia Ela‘arce $ Paynonberidrs $ Now Charges $ Balance $ 01/23/06 123,921.97 • K1g8;?4:9,6 91,428.62 86,156.43 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/23/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1.800-327-2177. Extend Your Warranty! Use your Card to buy your new electronics and have an extra layer of protection. The Buyer's Assurance Plan* extends the original U.S. manufacturer's warranty for up to 1 additional year on eligible purchases with warranties of 5 years or less. The entire purchase must be charged to your Card. For more information visit us online at www.americanexpress.com/ba. *Buyer's Assurance Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0953 and is subject to change with notice. This document does not supplement or replace the Policy. Activity Irttako postirg New Activity for JEFFREY E EPSTEIN WSMKOX0=41035 Amount $ ,,>•Elgrisvos•.... ,,pAymqtrsacetygpl.En404ig.,Qu 01g/94;057:, pAymg/NytnEdElyED‘?,THAtaggp'.:.,,,L.' 02.419/051, ,,PAYMENT RECEIVED t:THANIcyCy.H.. •:-:,:d., ......... 2V534:41. Total of New Activity for JEFFREY E EPSTEIN + Plass* lob co the porleraf co below. detth red return wit, your payment + AccocAMrrtcr Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE NEW YORK NY 10022-6843 IIIIIIIIIIIII ..... IIIIIIIIIIII II I I II It'll. SI Mail Payment to: New Charges Payments/Credits Please Pay By: 01/23106 Total Amount Due $06,156.43 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0.00 -123,921.97 Continued on Pogo 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you chock here, this change will apply to all of your Card Accounts except any Corporati d Accounts you have. 0000372768633261005 008615643009142852 08dd EFTA01703805 DUPLICATE COPY Reports:IFor JEFFREY E EPSTEIN Acme* Nutter )ODO(-)OOO3(2-6101:6 Page 2 of 16 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 bagadiggisUal idoellialsaaal arable through the US bantling system, or through an electronic payment method payable in 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 ctedi 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 thee:heck. Authorization for Electronic Payments: By using Pay ByComputer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat ('Extended Payment Account') (referred to aeAccounr in the S'gn & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 675.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of yew statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign curre it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use tor a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion dte or the prior business day, In each Instance Increased by 270. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or It you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; a. 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 white we are investigating, but you are still obligated to pay the parts of your till 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 chedong or savings account, you can stop the payment on any amount you think is wrong To stopthe payment your letter must reach us three business days before the automatic payment is, scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the gpcds or services. You have.this protection only when the purchase price was more than $50 and the purchase was made in yourhomeState 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. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address II corm, en !rant do not uso Street Address City, Stale Zp Cede Area Cede and Hems Phone Area Code and Work Phone End (optional) To Pay By Phone 1.800472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1.800.522.1897 Large Print and Braille Statements 1-800-327-2177 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations • P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit vnvw.americanexpress.com/updatecontactinto • For Name or Company Name changes, please call the Customer Service number on the back of your Card. - If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at vvww.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01703806 DUPLICATE COPY Pricosei For JEFFREY E EPSTEIN Axotr4Nanter CI:c:ro Oat* XXXX4OCCO(2-61005 01/08/06 Page 3 of 16 New Activity Continued New Activ cagnecor. AsmumS notiwiPsw.„_sEnfmtsmggficffRw:YONSB 1 tOISAL.ESISERVICE*PAIAL 09/15/05 HMSHOST•PBI-AIRPT 86-West Palm Bea FL FOOD/BEV 12/09/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticicet Number: 89012880035822 Passenger Name: Document Type: DEFVPREPAID TICKET AUTHORITY 12/09/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: FORT LAUDERDALE FL 21.31 30.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112880035822 Passenger Name: Document Type: KET Cartier: Class: AA VD AA K2 Date of Departure: 12/10 325.10 12/09/05 CRAZY CUBAN JUNO BEACH FL EATING PLACES, REST. EX FOOD TIP 16.93 3.00 19.93 12/10/05 AMERICAN AIRLINES FT LAUDERDALEFL Routing Details Not Available Ticket Number: 00107584545566 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/10/05 FT LAUDA-IOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 12/11/05 East Japanese RestauNew York NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS Date of Departure: 12/10 60.00 19.40 39.36 12/11/05 JET SET AUTO RENTAL ST THOMAS VI MISC 26.97 12/11/05 JET SET AUTO RENTAL ST THOMAS VI MISC 12/11/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 12/11/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 12/12/05 DIRECT, SERVICE 800-347-3288 CA TV SERVICE RTCDIRECTV SERVICE 27.50 344.92 51.75 65.09 12/12/05 LEGAL SEA FOODS 8209 CAMBRIDGE MA FOOD AND BEVERAGE TIP 00000600 45.27 12/12/05 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669410686 2,609.00 12/12/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445654 3,117.00 Continued on reverse EFTA01703807 DUPLICATE COPY PreparalFer Page 4 of 16 JEFFREY E EPSTEIN X)00(14-)0600(2-61005 New Activity Continued re 12/13/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL B6 R1 Ticket Number: 9 1 7 Date of Departure: 12/14 Passenger Name: Document Type: KET 122.70 12/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 85.80 2/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 85.80 12/13/05 CRYSTAL COMMUNICATIOTAPAARAC FL TELECOMMUNICATION EQUIP 128.36 12/13/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 45.85 TIP 7.00 52.85 12/13/05 DUANE READE #0145 ONEW YORK NY PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 18.80 12/14/05 THE TRAVEL GALLERY TRAVEL AGENCY Railing Details Not Ticket Number: 89 Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 1 DER/PREPAID TICKET AUTHORITY 30.00 12/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0 1 1 Date of Depa1ure: 12/17 Passenger Name: Document Type: KET 423.60 12/14/05 DUFFY'S SPORTS BAR GREEN ACRES FL FOOD-BEV FOOD-BEV 3862 TIP 7.00 45.62 12/15/05 DELTA MR LINES ATLANTA GA From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KA Ticket Number: 0062316 4 102 Date of Departure: 12/16 Passenger Name: Document Type: KET 147.70 12/15/05 KINKOS 1076 NORTH PALM BE FL KINKO'S #1076 SALE 21.26 12/15/05 HARRY & DAVID #1 MEDFORD OR FOOD/FRUIT/GOURMET 142.51 12/15/05 WEST MARINE 00033 NO. PALM BEACH FL MARINE PRODUCTS 919.05 12/16/05 PARADIES WEST PALM BWEST PALM BEA FL GIFT/NOVELTY/SOUVENIR 42.59 12/16/05 SINGER ISLAND PURE DWEST PALM BEACH FL 000085590 SERVICE STATIONS 1101 12/16/05 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 54.85 TIP 8.00 62.85 Continued on next page EFTA01703808 DUPLICATE COPY 'rcp.r.ted Fcr Pecan Meter JEFFREY E EPSTEIN >000(40000(241005 Cbsina Page 5 of 16 01/08/06 New Activity Continued IVermartt 12/16/05 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 86.92 12116/05 HMSHOST-PI3I-AIRPT 86West Palm Bea FL FOOD/BEV 9.24 12/16/05 JET AVIATION PALM BEWEST PALM BEACH FL JET AVIAT MAINTENANCE 827210174 12,284.51 12/17/05 AOL PREMIUM SVCS 866-7704450 NY PREMIUMS 3.95 12/17/05 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 59.50 12/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not AvaRable Ticket Number: 89012880036474 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 12/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0011 74 Passenger Name: Document Type: KET Carrier: Class: AA Y2 Date of Departure: 12/19 275.50 1211265 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Nu - Renter Name: Reference Num r Date 12/19/05 12/19/05 156.07 12/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 10.75 12/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000600 46.50 12/19/05 MARRIOTTS FRENCHMANSST THOMAS LODGING 453.76 12/20/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 11 Passenger Name: Document Typo: KET Carrier: Class: 86 HK Date of Departure: 12/20 237.70 12/20/05 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: I. JUPITER FL SERVICE FEE Available RDEFVPREPAID TICKET AUTHORITY 30.00 1220/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES 423.60 From: To: Carrier: Class: sT moms gt AGIN I MIAMI FL AA ID Ticket Number: 0011 4 Date of Departure: 12/22 Passenger Name: Document Type: KET Continued on reverse EFTA01703809 DUPLICATE COPY Prcporecl For JEFFREY E EPSTEIN moariitarrber XXXX-)0000(2-61005 Page 6 of 16 New Activity Continued Amounts 12/20/05 FRENCHMAN'S REEF BCHST THOMAS VI 55.50 RESTAURANT 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 594.90 LODGING 12122/05 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 12/22/05 HERTZ CAR RENTAL MIAMI FL 103.41 Location Date Rental: MIAMI FL 12/22/05 Return: PALM BEACH FL 12/22/05 Agreement Nu r: 10 124 Renter Name: Reference Num : 15.95 12/22/05 JET SET AUTO RENTAL ST THOMAS VI 102.50 MISC 12/22/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000300 12/22/05 MARRIOTTS FRENCHMANSST THOMAS 26.49 LODGING 14.50 12/22/05 MAK PETROLEUM INC WEST PALM BEACH FL 31.08 BP PAY AT PUMP291663355022 12/22/0$ JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 12/26/05 T-MOBILE 800-937-8997 WA 52.55 T-MOBILE 12/27/05 SHELL OIL DAVIE FL 91002.178011362654035552 12/27/05 THE FIOME DEPOT #9285B0WIE FL .63.92 HARDWARE/BUILDING SUPPL 44.98 12/28/05 AMERICAN AIRUNES DALLAS TX Routing Details Not Available Ticket Number: 00106150696554 Date of Departure: 12/28 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/28/05 AMERICAN AIRLINES DALLAS TX From: To. Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121 7 Date of Departure: 12/28 Passenger Name: MR Document Type: KET 12/28/05 DUNCAN AVIATION-LW LINCOLN NE 5,00000 68524 ORD ;REQ NIA IT1 WORKORDER #;UPI 5000.0000;OTY1 in ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;l1M1 12/28/05 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL FOOD/BEV FOOD/BEV 121.73 12/28/05 PUBLIX $TRS 0179 PALM BEACH GARDEN FL 46.95 GROCERIES 10.00 695.60 121.73 12/29/05 TEXACO 0302987 LAKE PARK FL ROYAL PETROLEUM FUEL/MISCELLANEOUS 25.86 Continued on next page EFTA01703810 DUPLICATE COPY Pm:wed Fa JEFFREY E EPSTEIN Account Nulty Ckere Dal X)C000000(2-61005 01/08/06 Page 7 of 16 New Activity Continued amounts 12/30/05 AMERICAN AIRUNES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00121438092841 Date of Departure: 12/30 Passenger Name: Document Type: KET 12/30/05 MAIL JUNCTION SINGER ISLAND FL 9.00 BUSINESS SERVICES 420.10 12/30/05 YARD HOUSE PLM BCH GPLM BCH GARDENS FL RESTAURANT FOOD AND BEV FOOD/BEV 69.81 69.81 12/31/05 AOL SERVICE 800-827-6364 NY ONLINE TWWAOL SERVICE 1205 23.90 12/31/05 AMOCO 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940407035 27.09 01/01/06 SINGER ISLAND PURE ()WEST PALM BEACH FL 000867521 SERVICE STATIONS 01/02/06 HERTZ CAR RENTAL W. PALM BCH FL 129.36 Location Date Rental: W. PAUA BCH FL 01/01/06 Return: MIAMI FL 01/02/06 Agreement Renter Name. Reforonoe Nun• rig 01/02/06 THE STORE ROOM AUSW PALM BEACH FL 432.39 MISC RETAIL 01/02/06 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 01/02/06 HNISHOST-MIA-AIRPT #5Miami FL 9.18 FOOD/BEV 01/02/06 FRENCHMAN'S REEF BCHST THOMAS VI 15.50 RESTAURANT 18.73 01/03/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 66 HK Ticket Number: 99900315179360 Date of Departure: 01/03 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 01/03/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 01/03/06 JET SET AUTO RENTAL ST THOMAS VI 76.95 MISC 01/03/06 FAMOUS FAMIGLIA -JFJAMAICA NY 5.38 FAST FOOD RESTAURANTS 01/03/06 NEW YORK SPORTS GR JAMAICA NY 2215 RESTAURANT PURCHASE FOOD-BEV 18.15 TIP 4.00 01/04/06 MARRIOTTS FRENCHMANSST THOMAS 655.42 LODGING 237.80 30.00 Continued on reverse EFTA01703811 DUPLICATE COPY Prepa:ed Fa JEFFREY E EPSTEIN )00000000,2-61006 Page 8 0116 New Activity Continued Amount 01/04/06 CITG01665 WEST PALM LAKE WORTH FL CITGO GAS/MSC96 981931865006 49.99 01/0446 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 58.65 01/04/06 DUFFY'S SPORTS BAR GREEN ACRES FL FOOD-BEV FOOD-BEV 43.44 TIP 6.00 49.44 01/05/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number 911111. Passenger Name Document Type: PASSENGER TICKET Carrier. Class: 86 Fl 39 Date of Departure: 01/06 443.40 01/06/06 UNIVERSAL CHARTER SVAUBURN CA Sales 9,832.50 01/06106 SHOWTIME TRANSPORATIPEMBROKE PNES AUTO TRANSPORT FL 1,300.00 01/06/06 EL COLONIAL RESTUAR LAKE PARK FL 0100 61.47 01/07/06 AMOCO 5369 FORT LAUDERDALE FL BP PAY AT PUMP290924035003 33.46 Total of New Activity for New Charges Payments/Credits 44,597.52 -5,000.00 New for >GO% :T.ItA3FF,A915119?145WICYPPITER oxis,19,381130294gpap#9 TKT 09/15/06 HMSHOST-LOA-AIRPTS5FLUSHING W FOOD/BEV 9.20 12/08/05 HMSHOST-PBI-A1RPT 16West Palm Bea FL FOOD/BEV 10.95 12/09/05 CAE SOAUFUTE 300461DAUAS FOOD AND BEVERAGE FOOD-BEV TX 7.13 7.13 12/09105 MEDAIRE,INO 6024524300 PERSONAL SERVICES AZ 18638 12/09/05 MEDAIRE,INC 6024524300 PERSONAL SERVICES AZ 825.38 12/09/05 OLD SAN FRANCISCO STDALLAS DINING FOOD/BEV 11P TX 40.59 8.00 48.59 12/11/05 SHELL OIL DALLAS TX 91002675420346591050627 14.00 12/1185 OUTBACK 14455 GRAPEVINE FOOD/BEVERAGE FOOD/BEV TIP TX 29.46 5.00 34.48 Continued on next pegs EFTA01703812 DUPLICATE COPY Preparodkr JEFFREY E EPSTEIN AuxumNumber CkcirgOaW Page 9 of 16 )00(X-)000(X2-61005 01/08/06 New Activity Continued Amount$ 12/12/05 HERTZ CAR RENTAL DALLAS TX 252.77 Location Date Rental: DALLAS TX 12/08/05 Return: DALLAS TX 12/12/05 Agreement Number: 103300245 Renter Name: Reference Number: 120012 12/12/05 CAE SIMUFLITE 300461DALLAS TX 5.89 FOOD AND BEVERAGE FOOD-BEV 5.89 12/15/05 AMERICAN AIRUNES DALLAS, TX From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA BA LOUISVILLE KY AA BA Ticket Number: 0111111. Date of Departure: 12/I5 Passenger Name: Document Type: PASSENGER TICKET 12/19/05 DELTA AIR LINES ATLANTA GA From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00623165611865 Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET 12/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036415 Passenger Name: FARENGA/JACK Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 279.72 LODGING 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 279.72 LODGING 12/20/05 HMSHOST-PBI-AIRPT a2West Palm Bea FL 18.11 FOOD/BEV 12/21/05 JET AVIATION BEDFORD MA 270.00 JET AVIAT PARKING FEE 669410053 12/21/05 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131445706 12/22105 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 6.80 FOOD AND BEVERAGE 12/22/05 MIA AIRPORT FOOD SERMIAMI FL 10.00 FOOD/BEVERAGE 12/28/05 MEDAIRE,INC 6024524300 AZ 1,198.13 PERSONAL SERVICES 676.10 107.70 30.00 9,427.92 01/02/06 AOL SERVICE 800-827-6364 NY ONLINE 1WX'AOL SERVICE 0106 01/02/06 T-MOBILE 800-937-8997 WA 345.03 T-MOBILE 23.90 Total of New Activity fo New Charges 14,067.88 Payments/Crecrits -30.00 New Activ LARRY E MORRISON Card )CCU- 12/09/05 SATCOM DIRECT, INC. SATELUTE BEA FL 207.27 TELECOMM SERVICE Continued on reverse EFTA01703813 Piepaiel Fa JEFFREY E EPSTEIN DUPLICATE COPY Accc'n Ntrnte )00000000(2-61005 Page 10 of 16 New Activity Continued Amount $ 12/12/05 T-MOBILE 800-937-8997 WA 139.43 T-MOBILE 12/13/05 SUPERCNTR 1541 WEST PALM BEA FL 13.30 GENERAL MERCHANDISE 12/14/05 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 R1 Ticket Number: 99900310513320 Date of Departure: 12/15 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 12/14/05 AOL FOR BROADBAND 888-889-7201 NY ' INTERNET SVC TWVAOLFORBROADBAND 120 122.70 24.95 12/14/05 PACKMAIL CENTER US #5617212414 FL 6.16 BUSINESS SERVICES 12/15/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036135 Passenger Name: MORRISOMARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/15/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880036135 Date of Departure: 12/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 12/15/05 THE BEACH CAFE NEW YORK NY 37.60 RESTAURANT FOOD AND BEV FOOD/BEV 30.60 11P 7.00 30.00 423.60 12/15/05 FAMOUS FAMIGUA JFJAMAICA NY 6.07 FAST FOOD RESTAURANTS 12/15/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/16/05 MCDONALD'S F14780 NEW YORK NY 9.15 MCDONALD'S 18.29 12/16/05 BAKER STREET NEW YORK NY 38.72 EATING PLACE RESTAURANT FOOD-BEV 38.72 12/17/05 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & 8EV FOOD/BEV 40.25 40.25 12/18/05 WAYPORT 512-5196100 TX COMPUTER NETWRIVINF SVC 15.95 12/19/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036485 Passenger Name: MORR1SONA_ARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 Continued on next page EFTA01703814 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accout Nueber Clow Dee Page 11 of 16 XXXX4OOOCK2-61OO5 01/08/06 New Activity Continued annum $ 1289/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112880036485 Date of Departure: 12/19 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 12/20)05 FRENCHMAN'S REEF BCHST THOMAS VI 25.00 RESTAURANT 275.50 12/31)05 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00106151120194 Date of Departure: 12/31 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/3105 AMERICAN AIRLINES DALLAS TX From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: OO1211q2c283O3 Date of Departure: 12/31 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 01/02/06 MIA AIRPORT FOOD SERMIAMI FL 16.94 FOOD/BEVERAGE 10.00 42O.1O 01/03/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 999OO31517936O Date of Departure: 01/03 Passenger Name: HAMMONDAMLUAM Document Type: PASSENGER TICKET 01/03/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568945732 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 01/03/06 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 69.29 237.8O 3O.OO 69.29 01/04/08 MARRIOTTS FRENCHMANSST THOMAS LODGING 624.91 01/05/06 OFFICE DEPOT, INC. WELLINTON FL OFFICE PROD. & SUPPLIES PLNR,2PC,CVR,7 7/8 X11 7/8 FOLDER,LETTER,1/3,24/12K ENVELOPE,CLASP,280,9X12,25/PK O1/O6/O6 WENDY'S 419717 LAKE WORTH FL FOOD/BEV 17.54 9.11 Total of New Activity for LARRY E MORRISON New Charges PaymentS/CretitS 2,899.63 0.00 New AcliligthWILLIAM G HAMMOND CON )eca. .5:191 /97/0 9,3;; r7S VCIR 4GP JAT SEEIVS ESIVI,17 3 :- ≥ ..,TKTI199313500141131/01DEDT4P ,..81/O7/O67. :. AMERICANAIBLINESYtAIPITEBRZIfg....1 60#06071;':fii000*:.\ct? 12/O8/O5 BANYAN AIR SERVICE FT LAUDERDALE FL BUSINESS SERVICES•NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI 137.27 Continued on reverse EFTA01703815 DUPLICATE COPY Prepated Fee AOCCurl Number JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Page 12 of 16 New Activity Continued Amounts 12/09/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880035833 Passenger Name: HAMMONONVILLIADA Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 12/09/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112880035833 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET Carrier: Class: AA VD AA K2 Date of Departure: 12/10 325.10 12/09/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL DRY CLEANERS 11.18 12111/05 East Japanese RestauNew York NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 39.87 12/11/05 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12.92 12/11/05 MARRIOTIS FRENCHMANSST THOMAS LODGING 265.89 12/11/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,381.57 12/12/05 LEGAL SEA FOODS #209 CAMBRIDGE MA FOOD AND BEVERAGE TIP 00000600 45.27 12/13/05 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 99900310350920 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET Cartier: Class: B6 HK Date of Departure: 12/13 360.40 12/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 105.60 12/13/05 New York City Bagelskiew York NY BAKERIES 7.66 12/13/05 PIZZA PARK PIZZERIA/NEW YORK NY MERCH SELLS PIZZA/PASTA 10.75 12/13/05 NEW YORK SPORTS GR JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 33.00 TIP 6.00 39.00 12/13/05 KENNY'S CASTAWAY NEW YORK NY FOOD/BEVERAGE 24.00 12/14/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036124 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703816 DUPLICATE COPY .pmparodk, JEFFREY E EPSTEIN AaxwniNumber CkingDWa XXXX-XXXXX2-61005 01/08/06 Page 13 of 16 New Activity Continued 12/14/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880036124 Date of Departure: 12/17 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/14/05 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 12/16/05 BECKY'S NEW YORK NY 40.74 FOOD AND BEVERAGE TIP 00000600 12/16/05 HMSHOST-PBI-AIRPT #1West Palm Bea FL 4.78 FOOD/BEV 12117/05 SHIPWRECH TAVERN ST THOMAS 40.00 5812-01 FOOD & BEV FOOD/BEV 40.00 12/17/05 DUNKIN DONUTS MANHATTAN NY 16.42 FOOD/BEVERAGE 423.60 12/18/05 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 15.95 12119/05 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036463 Passenger Name: HAMMONDNVILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/19/05 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Canier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112880036463 Date of Departure: 12/19 Passenger Name: HAMMONDAVILLJAM Document Type: PASSENGER TICKET 12/19/05 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 12/28/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 14.07 DRY CLEANERS 30.00 275.50 15.95 12/30/05 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121438099686 Date of Departure: 12/30 Passenger Name: HAMMONDNVILUAM Document Type: PASSENGER TICKET 01/02/08 MIA AIRPORT FOOD SERMIAMI FL 15.94 FOOD/BEVERAGE 01/03/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 99900315179360 Date of Departure: 01/03 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 695.60 237.80 Continued on reverse EFTA01703817 Prcpx.ed Fu JEFFREY E EPSTEIN DUPLICATE COPY Annnunl xxAN-M00(2-61 005 Page 14 of 16 New Activity Continued OYnI 01/03/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050588945743 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 01/03/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 01/03/06 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 01/05/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037045 Passenger Name: HAMMONDNVILUAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 01/05/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 00112880037045 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 01/06/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037141 Passenger Name: HAMMONDNVILUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 01/06/06 THE TRAVEL GALLERY JUPITER . FL AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 00112880037141 Passenger Name: HAMMONDAVILUAM Document Type: PASSENGER TICKET Total of New Activity for WILLIAM G HAMMOND 30.00 18,470.47 64.00 30.00 Cartier: Class: AA SA AA 01 Date of Departure: 01/29 212.09 30.00 Carrier: Class: AA GA AA 01 Date of Departure: 01/29 242.10 New Charges Payments/Credits 29,863.49 -242.09 Total of New Activity New Charges 91,428.52 PaymentslCredits -129,194.06 EFTA01703818 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Accouni Number Ckeirg Oda XXXX-X)000(2-61005 01/08/06 Page 15 of 16 Coffman-as' 2005 Year-End Summary - Coming Soon! Your 2005 Year-End Summary will soon be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. Your 2005 Year-End Summary will be available after February 10, 2006. When available online, you can access it by visiting www.amertcanexpress, comlyearendsummary. (CE 106751) Claim Your $100 VIP Bonus from American Express! For a limited time, you're entitled to claim a VIP Bonus. Simply log on (ON now to select up to $100 in exclusive software, DVDs and brand-name gift items. Each is yours for a low $2.95 redemption fee. Buthurry--this special opportunity is available only until 3/15/06. Visit http://www.giftcard100.com/VIP now for details and to claim your favorites worth up to $100. Use VIP Claim Code 21970. (CE 106770) Browse Featured Offers When You Book Your Cruise Online American Express helps make it easy to book a cruise online--just point, click and pack. Visit americanexpress.com/bookacruise for competitive prices and featured offers including shipboard credits and complimentary dinners. It's fast and can even earn you double Membership Rewards® points. Plus, the outstanding support and service you expect from American Express are yours when you pay with the Card. Cruise sallings 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 12/31/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. 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, MIN 1192, Washington UBIS 600-469-694, TA-002 Registered Iowa Travel Agency, NW 2001-0126. Browse featured offers and receive double Membership Rewards points. Go to americanexpress.comr bookacruise today for more information and to book your next cruise. (CE 106738) Discover a New Degree of Pleasure You are invited to discover the par-excellence, premier hotel spa experience. From Napa to Paris, the ultimate mind/body connections are being served at Preferred Hotels & Resorts. A signature spa treatment, unique to the local property, as well as a welcome amenity await you, as our gift when you make an I Prefer Spa package reservation and pay with your American Express® Card. I Prefer Spa is valid January 1-December 31, 2006, at participating Preferred Hotels & Resorts. Signature amenity is unique to each hotel and valued at $50 U.S. or local currency equivalent. Rates are subiect to availability and are exclusive of local faxes and service charges. Reservations must be guaranteed and settled with an American Express* Card. Offer cannot be combined with any other offer. Blackout dates and other restrictions may apply. Void where prohibited. *2005 Preferred Hotel Group. W asS & MOUS To take advantage of this exclusive American Express offer, please visit www.preferredhotels. com/spaIan or call 1-800-323-7500. (CE 106756) 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. EFTA01703819 Prqaucd For JEFFREY E EPSTEIN DUPLICATE COPY XXXX-XXXXX2-61005 Page 16 of 16 Discover the Caribbean's Colors, Culture and Charms CARDMEMBER BENEFITS Go Beyond the Beach with American Express. Slip into a relaxed island rhythm, a laid-back Caribbean lifestyle where tranquility is wrapped in blue. It's a vacation on your terms--indulge in extraordinary resorts, explore turquoise waters or stroll along the beach under a canopy of stars. Receive American Express Exclusives' including a $100 statement credit on qualifying vacations" and double Membership Rewards points"' at up to 16 participating Caribbean destinations through American Express Travel. 'Valid on new vacation package bookings 9/01/05-8/31/06 for travel 9/01/05-12/31/06. Deposit and final payment must be made on an American Express Card. Offer, participating destinations, prices and suppliers are subject to availability and changes without notice. Restrictions may apply. "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 air/ hotel/car reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. ▪ "'To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program ("Program') at time of purchase of vacation package through American Express Travel & charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 wks after completion of travel. Call 1.866-AXP-2809 or visit wymamericanexpress. comfgocaribbean. CST41022318-10, TA-002 Registered Iowa Travel Agency, NV#2001.0126. WashingtonUBI4600- 469-694, MUM92. Promo code C6560001. Terms and annual Program fees apply for certain Card products. Bonus ID: 1777. (CE 106750) 30% Off Vacations at SnapTravelecom/americanexpress There's a new universe of family-friendly vacations out there for you to discover. From Orlando to the Caribbean, skiing to golfing, we are proud to offer you—powered by Snap Travel--spacious and luxurious accommodations. So, If you're looking for something beyond what you think•of when you think of family vacations,.let American Express end.Snap Travel take you there. Subjectid availability. Advance reservations required. Snap Travel is offered by.RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hertweck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each Office is Independently Owned and Operated. Get 30% off when you book a vacation and pay with the Card. To book, or for more information, visit Www.snaptravelcomi americanexpress or call 1.866.844.2015 today. (CE 106755) Will Your Auto Insurance Company Be There for You? Ameriprise Auto & Home Insurance is there for our clients. Our underwriters have received an "A" (Excellent) rating by A.M. Best, the leading independent rater of insurance companies. This rating attests to our financial strength, stability and soundness of operating performance. In other words, we'll be there when you need us. Besides great service, Ameriprise Auto & Home Insurance offers very competitive prices. In fact, you could save up to $200. Call now to see how much you could save. Auto & Home Insurance is underwritten by AMEX Assurance Company or IDS Property Casually Insurance Company, De Pere, WI. Both companies are wholly owned subsidiaries of Amenprise Financial, Inc., independent of American Express. Ameriprisc e Asibeffociannrme Call 1-800-842-3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit www.ameripristcomf autohome to get your quote. (CE 106747) 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, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten AMEX Assurance Company, Administrative bt x office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, 0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn mom about the coverage or how you can enroll yourself and your loved ones, call 1.800.297.2900 and mention RSVP code MKU. (CE 106768) 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. EFTA01703820 Gold Card Statement of Account P•epaied Fcr JEFFREY E EPSTEIN Previaa BabeceS 86,156.43 Parneerdriect 5 64.1603 DUPLICATE COPY AccoodWenker OcOrgMte 3727-686332-61005 02107/06 New gorges $ 98,853.29 New Balance $ 98,593.69 '431008•09,2 fileniberphipaeAkard PiiiiitOrrascir ltl 403,1/05.Ailific ge* 441A 41 itiafertdi fathq,urt Page 1 0116 Please Pay By 02/22/06 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/22/06. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800.327-2177. Your 2005 Year-End Summary of Charges Online Your 2005 Year-End Summary should now be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. You may access it by visiting www.americanexpress.com/yes2005. Activity Meals. prim dre New Activity for JEFFREY E EPSTEIN Card KC000000(2.01035 4).1q1:ft?!9:1:41?ArtifKIIR!95tYEP. tCYCny, .., Total of New Activity for JEFFREY E EPSTEIN Amount $ :>:=86156).430 New Charges Payments/Credits 0.00 -86,156.43 New AtTglial PAXIXX. 0/49/06'.,,,at,tis'AlewAY8';;S: 4.4?..!LPR • • 'AgMFAM41,94°E Please loll on the perOtOkn b&ow detach are Mum will yoke paynon! Amos* Miran Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 I'll' DIM' I lllll I II II II IIII It IIII Mail Payment to: Please Pay By: 02/22/06 Total Amount Due $98,593.69 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II III I II IIII ISOM II IIIIIIII IIII ILL I MCI Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on PurchaseS, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000372768633261005 009859369009885329 07iirl EFTA01703821 mews Fix JEFFREY E EPSTEIN DUPLICATE COPY Maori Nailer )00000000(241005 Page 2 of 16 Payments: Payments received after 12:00 noon may not be credited until the next thy. 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 hinds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: Byysing Pay By Computer, Pay By Phone or any other electronic payment service of ours, you win be authorizing us to initiate an electronic debit to the financial account you specify in the amount your equest. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated ('Extended Payment Account') (referred to as "Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance increased by 2%. This conversion rate may after 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 in orma ion about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligatedto pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay theremaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balanceorMuest a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address coned ea hoed ds not use Street Address City. Slate re Code Area Code and Horne Phone Area Code and Week Phone Enwl(optiaka9 To Pay By Phone 1.800-472.9297 Customer Service 1.800.327.2177 24 hours/? days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1-800-327-2177 Corresiondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX Ms NEW YORK NY 10116-2855 • 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 I I J Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement al www.americanexpress.com/prwacy for more details and to set your email preferences. EFTA01703822 DUPLICATE COPY Propene Foe JEFFREY E EPSTEIN Accost. Nutty ODOM Oa )OO4X-X1OOO(2-61005 02/07/06 Page 3 of 16 New Activity Continued amount 01/08/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP 66 HK Ticket Number: 99900317095560 Date of Departure: 01/08 Passenger Names... Document Type: 01/09/06 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 01/09/06 UMOUSINE EIGHTEEN LEXINGTON MA 102.30 TRANSPORTATION SERVICES JEFF EPSTEIN 01/09/06 DUANE READE 80145 ()NEW YORK NY 56.50 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 01/09/06 MILLENNIUM COMMUNICANEW YORK NY 70.44 TELEOOMM/PHONE EQUIP 01/09/06 MEDITERRANEO NEW YORK NY 54.80 FOOD/BEVERAGE FOOD/BEV 47.80 TIP 7.00 122.20 102.30 01/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 12 24 Passenger Name: Document Type: — RDER/PREPAID TICKET AUTHORITY 01/10/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880037524 Data of Departure: 01/11 Passenger Name: Document Type: KET 01/10/06 SHIPWRECH TAVERN ST THOMAS 5812-01 FOOD & BEV FOOD/BEV 41.00 TIP 6.00 01/10/08 MINI DELI OF BIG APPNEW YORK NY 53.36 MISC FOOD STORE 30.00 424.00 47.00 01/11/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 01/11/06 HERTZ CAR RENTAL MIAMI FL 64.76 Location Date Rental: MIAMI FL 01/11/06 Return: W. PALM BCH FL 01/11/06 15.95 Agreement Nu Renter Name: Reference Nu 01/11/06 MARRIOTTS FRENCHMANSST THOMAS 296.23 LODGING 01/11/06 MCDONALD'S M4400 OF MIF1AMAR FL 12.49 FAST FOOD RESTAURANTS 01/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 159.81 TELECOMMUNICATION EQUIP 01/12/06 MAFIRIOTTS FRENCHMANSST THOMAS 13.99 LODGING Continued on tavern EFTA01703823 DUPLICATE COPY Prepared For Occountthritet JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 4 of 16 New Activity Continued Amount$ 01/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTC-DIRECTV SERVICE 65.09 01/12/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000128779 SERVICE STATIONS 01/12/06 MCDONALD'S M4400 OF MIRAMAR FL 12.49 FAST FOOD RESTAURANTS 50.00 01/14/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000803996 SERVICE STATIONS 25.30 01/14/06 FRENCHMAN'S REEF BCHST THOMAS VI 12.50 RESTAURANT 01/15/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 15.95 01/15/06 MARRIOTTS FRENCHMANSST THOMAS 309.19 LODGNG 01/15/06 FRENCHMAN'S REEF SCHST THOMAS VI 113.15 RESTAURANT 01/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 01/16/06 JET AVIATION BEDFORD MA 2,759.00 JET AVIAT FUEL - JETA 669410741 01/16/06 EAST JAPANESE RESTAUNEW YORK NY FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 29.53 01/16/06 UNIQUE II UMOUSINE HACKENSACK NJ TAXICABSAJMOUSINES 01/17/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000700 01/17/06 LIMOUSINE EIGHTEEN LEXINGTON MA 198.00 VICES 175.00 51.40 01/17/06 NRTG 01701 MA ELECTRNC SALES-BOSE CO 350.00 01/18/06• REBILUNG OF OUR PREY. ISSUED CREDIT 3,906.48 01/18/06 JACKSON HOLE NEW YORK NY 12.35 FOOD & BEVERAGE 01/18/06 DUANE READE #0145 ()NEW YORK NY 32.98 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 01/19/06 AMERICAN AIRLINES DALLAS TX Routing Details Not Available Ticket Number: 00 Date of Departure: 01/19 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 01/19/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037966 Passenger Name: VISOSKVEILEEN*FOR 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 125.00 60.00 Continued on net page EFTA01703824 DUPLICATE COPY Prepared For Meant Number JEFFREY E EPSTEIN XXXX400=2-61005 Ck4n,Dalo Page 5 of 16 02/07/06 New Activity Continued Amount S 01/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: WEST PAW BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number: 00112880037966 Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET Carrier: Class: AA LR AA LR AA MR AA MR Date of Departure: 01/20 592.19 01119/06 THE NAVEL GALLERY JUPITER FL AMERICAN AIRLINES Fran: To: WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM DALLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number: 00112880037970 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET Cartier: Class: AA LR AA LR AA MR AA MR Date of Departure: 01/20 592.19 01119/06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 34.88 01/19/06 LEXUS OF WATERTOWN WATERTOWN MA SALES/SERVICE/REPAIR 2,000.00 01120/06 SANTACAFE SANTA FE NM FOOD/BEVERAGE FOOD/BEV 66.20 11P 12.00 78.20 01/21/06 COYOTE CAFE LTD SANTA FE NM FOOD AND BEVERAGE TIP 00301100 73.96 01/21/06 WAL-MART 0829 SANTA FE NM GENERAL MERCHANDISE 2154 01/23/06 NORTHERN TOOL 800-222-5381 MN LIGHT INDUST 2,907.90 01/23/06 AIR CENTER SANTA FE SANTA FE NM AIR CENTE JET A FUEL 173161001 6,006.66 01/23/06 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 696.00 01/23/06 GLOBAL SATELLITE USA9544621245 FL AMUSEMENT & RECREATION 1,856.21 01/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 85.80 01/24/06 HERTZ PARKING NEW YORK NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement NISI. Renter Name Reference Number 017525 Date 01/24/06 01/24/06 91.61 01/24/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 62.45 11P 12.00 74.45 01/24/06 LEXUS OF WATERTOWN WATERTOWN MA SALES/SERVICE/REPAIR 3,699.25 Continued on reverse EFTA01703825 DUPLICATE COPY PrepandFa AccamMumbw JEFFREY E EPSTEIN XXXX4OOOO/2-61005 Page 6 of 16 New Activity Continued Amount 3 01/24/06 EXXONMCB1L5906194898NEW YORK NY PAY AT PUMP5906194898 20.94 01/25/06 SOUTHWEST AIRUNES DALLAS TX From: To: HARTFORD CT BALTIMORE MD WEST PALM BEACH FL Ticket Number: 52627024604269 Passenger Name: Document Type: Er Carrier: Class: WN V WN V Date of Departure: 01/29 123.60 01/2906 ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 62.00 01/25/06 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 19.75 01/26436 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available 'Ticket Number: 12 90 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 01/26/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0011 390 Passenger Name: Document Type: KET Carrier: Class: AA SD Date of Departure: 01/27 177.00 01/26/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: To: MIAMI FL ATLANTA GA • 'HARTFORD CT licket Number: 00612880038400 Passenger Name: Document Type: PAUSE1METTICKET Carrier: Class: DL DL O0 Date of Departure: 01/27 262.10 01/26/06 THE TRAVEL GALLERY JUPITER FL US AIRWAYS From: To: MIAMI FL HARTFORD CT Ticket Number: 03712 20 Passe Name: Document Type: KET Corner: Class: US I-LA Date of Departure: 01/27 259.60 01/26/06 T-MOBILE 600-937-8997 WA 7-MOBILE 93.72 01/2&06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE 32.77 01/27/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.05 01/27/06 I4MSHOST-ATL-AIRPT #5Atlanta GA FOOD/BEV 6.18 01/27/06 LAPTOP LANE-ATLANTA ATLANTA GA RADIO,TV & STEREO 175.93 01/27/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 422.52 01/27/06 MICHAEL'S TRATTORI WALLINGFORD CT 01 FOOD/BEVERAGE FOOD-BEV 105.15 TIP 15.60 120.75 0127/06 NORTHERN TOOL 800-222-5381 MN LIGHT INDUST 780.93 Continued on next page EFTA01703826 DUPLICATE COPY Prtpend For Atates. Illtiumbor Maio Dalo Page 7 of 16 JEFFREY E EPSTEIN XXXX - X}000(2 - 61005 02/07/06 New Activity Continued annum$ 01/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880038596 Passenger Name: Document Type: - DER/PREPAID TICKET AUTHORITY 30.00 01/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00112880038596 Passenger Name:mi. Document Type: KET Ca/Tier: Class: AA SD AA SD Date of Departure: 01/30 180.50 01/29/06 HERTZ CAR RENTAL Location Rental: HARTFORD Return: HARTFORD Agreement Num : 1 Renter Name: Reference Num : HARTFORD CT CT CT Date 01/27/06 01/29/06 258.23 01/29/06 COURTYRD-2 1F5 WALLINGFORD CT Arrival Date Departure Date 01/27/06 01/29/06 LODGING 238.79 01/29/06 FRESH CITY F30494 WINDSOR LOCKS CT FAST FOOD RESTAURANTS 7.49 01/29/06 PARADIES HARTFORD WINDSOR LOCKS CT GIFT/NOVELTY/SOUVENIR 312.80 01/29/06 BON VOYAGE/BWI AIRPOPOTOMAC MD LUGGAGE 13.64 01/30/06 AMERICAN AIRUNES FT LAUDERDALEFL Routing Details Not Available Ticket Number: 001 7 7 Passenger Name: Document Type: •w KET Date of Departure: 01/30 35.00 01/30/06 THE PEP BOYS 0370 W PALM BEACH FL 33415 1-800.991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 106.49 01/30/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 9.28 01/31/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901288003 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 30.00 01/31/06 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK W WEST PALM BEACH FL Ticket Number: 1 72 Passenger Name: Document Type: KET Carrier: Class: CO KA Date of Departure: 01/31 207.80 01/31/06 AOL SERVICE 800-827-6364 NY ONLINE TWX*AOL SERVICE 0106 23.90 Continued on reverse EFTA01703827 PrcpacdFor JEFFREY E EPSTEIN DUPLICATE COPY ;87)a untiokBootswoos Page 8 of 16 New Activity Continued NOD= S 01131/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 171.60 01/31/06 WAYPORT 512-5196100 TX COMPUTER NETWRKINF SVC 15.95 01/31/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 386.38 01/31/06 NEWARK INTL AIRPORTNEWARK NJ FOOD/BEVERAGE 14.11 01/31/06 JET AVIATION BEDFORD MA JET AV1AT FUEL -JETA 66945977 3,518.60 01/31/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,550.13 02/01/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number. Passenger Name: Document Type: M JUPITER FL SERVICE FEE Available 1 111 DER/PREPAID TICKET AUTHORITY 30.00 02/01/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticket Number: 89050596068125 Passenger Name: VISOSKI/EILEEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 02/01/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA GA • ALBUQUERQUE NM AA SA Ticket Number: 00112949111343 Date of Departure: 03/11 Passenger Name: Document Type: KET 305.10 02/01/06 UMOIJSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 297.00 02)01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 432.39 02/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 300.33 02/01/06 FRENCHMAN'S REEF BCHST THOMAS VI RESTAURANT 21.00 02/02/06 TEANECK CAR & LIMO TEANECK NJ GOODS/SERVICES 7a4o 02/02/06 LIMONCELLO ITALIAN G5616227200 FL FOOD/BEVERAGE 45.81 02/03/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000126295 SERVICE STATIONS 49.77 02/03/06 SANGENNAROS NOPALMBEACH FL FOOD/BEVERAGE FOOD/BEV 25.45 TIP 5.00 30.45 02/06/06 DELTA DBA SONG- ONBOMEMPHIS TN CATERERS 5.00 02/06/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000625185 SERVICE STATIONS 10.10 Continued on next page EFTA01703828