EFTA Document EFTA01703829

Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY >codlxxxxx2-mos Page 2 of 16 Payments: Payments received after 12:00 noon may not be credited unN the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments 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 *Amount* 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 areQ 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. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. 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 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 n0 later than 60 days alter 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 informational. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If 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 was pa y 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. Of 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 tithe 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 C con eel on irons do nct nee Street Address City. Stale Zip Code Area Coda and Horne Primo Area Code and Work Phone Email (ocSanaS 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 1.800.327.2177 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 vemvamericanexpress.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. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pnvacyfor more details and to set your email preferences. Please provide your e-mail address to receive important nal account updates and exclusive Cardmember offers and benefits. EFTA01703829 DUPLICATE COPY 'tcpvcd Fa JEFFREY .E EPSTEIN /soon, !Arita axing Oat* Page 3 of 16 XXXX-XXXXX2-61005 07/09/06 New Activity Continued 06/09/06 AMERICAN AIRLINES DALLAS, Tx From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI Ft. AA WO Ticket Number: 00121193442804 Date of Departure: 06/C9 Passenger Name: Document Type: KET 06/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 419.00 132.00 06/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 491.02 06/10/06 HERTZ CAR RENTAL MIAMI FL 43.99 Location Date Rental: MIAMI FL 06/10/06 Return: W. PALM BCH FL 08/1W06 Agreement Num Renter Name: Reference Num 06/10/06 CARMINE'S GOURMET MAPLM BCH GRONS FL 00 FOOD AND BEVERAGE 06/1W06 MARRIOTTS FRENCHMANSST THOMAS LODGING 06/10106 JET SET AUTO RENTAL ST THOMAS VI MISC 06/11/06 AMERICAN AIRUNES DALLAS, Dc From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA WO TIdoet Number: 00 Dale of Departure 06/11 Passenger Name: Document Type: KET 06/11/06 BLOCKBUSTER VIDEO MN. PALM BEACH FL VIDEO RENTAL/SALES 06/12106 AMERICAN AIRUNES MIAMI FL Routing Details Not Available 'Ticket Number: 00107588822625 Passenger Name: Document Type: 87.01 250.04 92.40 415.50 21.30 KET Date of Departure: 06/12 140.00 06/12/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 06/12/C6 Return: MIAMI FL 06/12/C6 Agreement Nu Renter Name: Reference Nu 128.38 06/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE 06/12/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 68.24 17,645.20 06/12/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 20.35 06/13/06 AMERICAN AIRUNES FLUSHING NY Routing Details Not Available Ticket Number 001 7 72 Passenger Name: Document Type: KET Date of Departure: 06/13 70.00 Continued on reverse EFTA01703830 DUPLICATE COPY JEFFREY E EPSTEIN )00C(-)CCOO(2-61005 Page 4 of 16 New Activity Continued Amount% 06/13/06 AMERICAN AIRLINES FLUSHING NY Routing Details Not Available Ticket Number: 00107588839720 Passenger Name: Document Type: KET Date of Departure: 06/13 105.00 06/13/06 AMERICAN AIRLINES DALLAS, TX From: To: LAGUARDIA INTL AM WEST PALM BEACH FL Ticket Number. 00121194420656 Passenger Name: Document Type: KET Cartier. Class: AA LA Date of Departure: 06/13 229.30 06/13/06 SUNOCO 0613759001PALM BEACH G FL 49.60 06A 4/06 T MOBILE 8412 PALM BEACH GARDE FL TELECOMMUNICATION EQUIP 21.29 06/15/06 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL TA Date of Departure: 06/16 11781 06/15/06 DELTA AIRUNES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 00623211284791 Passenger Name: IMI Document Type: KET Carrier: Class: DL KO Date of Departure: 06/16 227.80 06/16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS 3.95 05/16)06 - EAST JAPANESE RESTAUNEW YORK NY 0IREST EATING PLACES AND RESTAURANTS 38.11 06/16/06 CVS STORE - 2400 NEW YORK NY HEALTH/BEAUTY-AIDS' 33.12 06/17/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 49.00 TIP 7.00 56.00 06/19)06 THE TRAVEL Gil I FRY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901 144951625 Passenger Name:: Document Type: DEFVPREPAID TICKET AUTHORITY 30.00 06/19/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Number: 0011 144951625 Passenger Name: Document Type: KET Cartier: Class: AA YU PA YU Date of Departure: 06/20 682.10 06/20/06 MCDONALD'S F20727 GRAPEVINE TX FAST FOOD RESTAURANTS 8.78 06/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available 30.00 Ticket Number 8 1 144951791 Passenger Name: Document Type: RDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703831 DUPLICATE COPY Preps:SF." JEFFREY E EPSTEIN Accant Nurta °burg Oat XXXX-XXXXX2-61005 07/09/06 P,:,.ga 5 of 16 New Activity Continued unts 06/22/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL To: ATLANTA GA ALBUQUERQUE NM Ticket Number: 00613144951790 Passenger Name: Document Type: KET Carrier: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/22/06 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 45.00 06/23/06 AIRPORT WIRELESS / PATLANTA GA TELECOMM SERVICE 16.04 06/23/06 CHARLEYS STEAKERY #04043059941 GA FAST FOOD RESTAURANT 06/24/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 9 7 7 7 Passenger Name: Document Type: 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL - JETA 884340588 30.72 Carrier: Class: B6 H_ Date of Departure: 06/24 702.90 16.80 16.80 6,468.91 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL • JETA 884340588 11,642.93 06/26/06 T-MOBILE 800-937-8997 WA 86.59 06/26/06 STARBUCKS 000289PALM BEACH FL FAST FOOD RESTAURANT 7.19 06/26/06 T MOBILE 8412 PALM BEACH GARDE FL TELECOMMUNICATION EQUIP 372.74 06/27/06 SUNOCO 0613759001PALM BEACH G FL 75.86 06/27/06 SOUND CITY 2135750210 NY APPLIANCES/SERVICE 151.73 06/28/06 CHEVRON 0047269 DANIA FL SOS LAND CORP. FUELJMISCELLANEOUS 51.79 06/30/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatte Ticket Number: 89013144952233 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 06/30/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952244 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 30.00 Continued on reverse EFTA01703832 DUPLICATE COPY Prepared Fe Accfl Ntrrobee Page 6 of 16 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 New Activity Continued ea 06/30/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00113144952233 Passenger Namempig Document Type: ET Carrier: Class: AA ID Date of Departure: 06/30 429.00 06/30/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL 0 HARE FIELD IL Ticket Number. 0 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA ID AA ID Dale of Departure: 06/30 836.00 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE TIP 00000200 13.50 06/30/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 07/01/06 AOL SERVICE 800.827.6364 NY ONUNE TWX*AOL SERVICE 0606 25.90 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 44623 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC RETAIL 318.43 07/01/06 SANGENNAROS NOPALMBEACH FL FOOD/BEVERAGE FOOD/BEV 49.95 TIP 7.00 56.95 07/01/06 THE PEP BOYS 0285 WEST PALM BEACH FL 33403 1.800991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 31.08 07/01/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000762527 SERVICE STATIONS 30.30 07/01/06 335SEARS ROEBUCK PALM BCH GONS FL 33410 HARDWARE 3.46 07/01/06 BENNETT AUTO SUPPLY LAKE PARK FL AUTO PARTS/ACCESSORIES GENERAL MERCHANDISE 21.81 07/01/06 AUTOZONE #1273 RIVIERA BEACH FL AUTO PARTS AND PRODUCTS 12228 07/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: Passenger Name: Document Type: KET Carder: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952408 Passenger Name...! Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 Continued on next page EFTA01703833 DUPLICATE COPY Prepared Fir Account Mater Claim Da Page 7 of 16 JEFFREY E EPSTEIN XXXX00000(2-61005 07/09/06 New Activity Continued amount 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113144952406 Date of Departure: 07/03 Passenger Name: Document Type: KET 425.50 07/03/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 07/03/06 Return: MIAMI FL 07/03/06 Agreement Num r: Renter Name: Reference Num r: 162.47 07/03/06 ST THOMAS JET CEWIERST THOMAS VI 3ER PARTY 17,678.01 07/04/06 WAYPORT 512-5196100 TX COMPUTER NETWRK/INF SVC 15.95 07/04/06 THRIFTY CAR RENTAL WEST PALM BEACH FL Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM BEACH FL 06/3W06 Agreement Nu 2051523 Renter Name: Reference Nunin. K05152 43.23 07/04/06 FAMOUS FAMIGLIA - JFJAMAICA NY FAST FOOD RESTAURANTS 10.80 07/05/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 191.65 07/05/06 LIMONCELLO ITALIAN G5616227200 FL FOOD/BEVERAGE 50.60 07/05)06 RA SUSHI 9234 PALM BEACH GARD FL RESTAURANT FOOD AND BEV FOOD/BEV 40.95 TIP 7.00 47.95 07/08/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 1 7 RDEFVPREPAID TICKET AUTHORITY 30.00 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID DALLAS/FT WORTH TX PA F2 EAGLENAIL CO AA F2 Ticket Number: 00 1 1 7 Date of Departure: 07/09 Passenger Name: Document Type: KET 1,551 35 07/08/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 35.00 TIP 6.00 4100 Total of New Activity for New Charges Payments/Credits 65,332.20 0.00 New Attlafga CsdXXCG 06/02/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 18.46 Continued on reverse EFTA01703834 DUPLICATE COPY Prepuce For Accourt NUTte JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Page 8 of 16 New Activity Continued Mote rd 06/07/06 MANHATTAN BRK OVEN PNEW YORK NY FAST FOOD RESTAURANT 7.35 06/08/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 8.60 06/08/06 HMSHOST-MIA-AIRPT 82MiarnI FL FOOD/BEV 8.39 06111/06 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE 160.21 06/14/06 MEDAIRE,INC 6024524300 AZ PERSONAL SERVICES 225.70 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES 337.05 06/21/06 AIRCELL INC 3034995624 CO TELECOMM/PHONE EQUIP 61.47 06/22/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Dais Not Ticket Number: Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 E ORDEFVPREPAID TICKET AUTHORITY 30.00 06/22/06 THE TRAVEL GALLERY DELTA AIR UNES From: WEST PALM BEACH Ticket Number: 00 Passenger Name: Document Type: P JUPITER FL To: FL ATLANTA GA ALBUQUERQUE NM 1 1449 TICKET Carver: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOO0-BEV 11.76 • 11.76 07/02/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 99 74 7 Passenger Name: Document Type: KET Carrier: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Typo: tv, JUPITER FL SERVICE FEE Available 1 144 41 GE ORDER/PREPAID TICKET AUTHORITY 30.00 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0011314495 Passenger Name: Document Type: TICKET Carrier: Class: AA ID Date of Departure: 07/03 425.50 07/02/06 AOL SERVICE 80C-827-6364 NY ONUNE TVIDC*AOL SERVICE 0706 25.90 07/03/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 123.69 Continued on neat page EFTA01703835 DUPLICATE COPY r'Cpktfd lot Axton Numbs ,9 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 07/09/06 Page 9 43116 New Activity Continued Gun 07/03/08 GOURMET GALLERY ST. THOMAS VI 24.95 Description GENERAL MDSE 07/03/06 MIA AIRPORT FOOD SERMIAMI FL 24.59 FOOD/BEVERAGE 07/04/09 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/04/06 NEW YORK SPORTS GR JAMAICA NY 11.73 FOODA3EVERAGE FOOD-BEV 9.73 TIP 2.00 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 189.92 LODGING 07/07/06 HMSHOST-PBI-AIRPTIN West Palm Bea FL 3.76 FOOD/BEV 07/08106 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890812011 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0011 1 Dale of Departure: 07/09 Passenger Name: Document Type: P TICKET 07/08/06 WINDWARD-PASSAGE ST THOMAS 7011-01 LODGING FOOD/BEV 35.00 TIP 7.00 30.00 429.00 42.00 Total of New Activity for New Charges 3,233.23 Payments/Oredrts 0.00 New Activity for LARRY E MORRISON CaeV0Ce>CO:O242093 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE 06/07/06 NEW YORK SPORTS GR JAMAICA NY 11.62 FOOD/BEVERAGE FOOD-BEV 11.62 06/08/06 HERTZ CAR RENTAL MIAMI FL 82.05 Location Dale Rental: MIAMI FL 06/08/06 Return: W. PALM BCH FL 06/08/06 Agreement Renter Name: Reference Number: 060009 06/08/06 MARRIOTTS FRENCHIMANSST THOMAS 24.00 LODGING 06/08/06 HMSHOSTMIA-AIRPT $42Man FL 7.24 FOOD/BEV 06/11/06 AMERICAN AIRUNES DALLAS, TX Routing Details Not Available Ticket Number 001 1 1 702 Date of Departure: 06/11 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10.00 ContInued on roverso EFTA01703836 Puna! For JEFFREY E EPSTEIN DUPLICATE COPY Axon Hurler X730000=2-61005 Page 10 of 16 New Activity Continued 06/11/06 AMERICAN AIRLINES DALLAS, TX From: To: MIAMI FL ST THOMA$ VIRGIN I Ticket Number: 00121193811483 Passenger Name Document Type: 06/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 06/13/06 BCGATSOCI FLUSHING NY FCOD/BEVERAGE FCCD/BEV 9.62 06/15/06 CITGO 7 ELEVEN 32312F MYERS FL 06/15/06 SKYLINE CHILI FORT MEYERS FL RESTAURANT RESTAURANT CHARGES 06/16/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: W. PALM RCH FI. Agreement N Renter Name Reference Number: 060017 08/16/06 JOHNS PIZZERIA NEW YORK NY FOOD/BEVERAGE 06/17/06 AMERICAN AIRUNES DALLAS, TX From: To: ALBUQUERQUE NM DAUJW/FT WORTH TX FORT LAUDERDALE FL Ticket Number: 00 Passenger Name: Document Type: PA I K T 06/17/06 AMERICAN AIRLINES DALLAS, TX From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.64 7.00 06/19/06 HERTZ CAR RENTAL FT LAUDERDALE FL Location Rental: FT LAUDERDALE FL Return: W. PALM BCH FL Agreement NU Renter Name: Reference Number: 060019 06/22/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144951824 Passenger Name. auntS Carrier: Class: AA WD Date of Departure: 06/11 415.50 459.55 9.62 25.75 27.48 Date 06/14106 06/16/06 116,44 31.15 Carrier Class: AA Y2 AA Y2 Date of Departure: 06/17 863.10 Carrier Class: AA 'f2 AA Y2 Date of Departure: 06/17 868.10 10.07 28.95 48.64 Date 06/19/06 06/19/06 84.82 30.00 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Corelnued on next page EFTA01703837 DUPLICATE COPY Pr trar DJ Pc( JEFFREY E EPSTEIN Accorl Nutho' XXXX-XXXXX2-61005 Cloourg Dole 07/09/06 Page 11 of 16 New Activity Continued Amounl S 06/22/06 THE TRAVEL GALLERY JUPITER FL DELTA AIR LINES From: WEST PALM BEACH FL To: ATLANTA GA ALBUQUERQUE NM Ticket Number: 0061 144951823 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL YU DL YU Date of Departure: 06/23 768.10 06/23/06 FIMSHOST-PBI-AIRPT a4West Palm Bea FL FOOD/BEV 7.20 06/24/06 CHEEBURGER JAMAICA NY RESTAURANT PURCHASE FOOD-BEV 8.94 8.94 06/27/06 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPUES PAPER,U,O13,2412,113 BRIGHT CARTRIDGE,INK,CANON,EICI-24B 06/28/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namelliffil= Document Type: MISC CHARGE ORDEFVPRE PAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0 Passerger Narre?...1.1M Document Type: PASSENGER TICKET 06/29/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 08/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US V1 FOOD AND BEVERAGE 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN IS)( LODGING 07/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE Front To: J F KENNEDY NP NY 25.53 14.92 30.00 Carrier: Class: AA ID Date of Departure: 06/30 429.00 6.37 10.10 125.17 WEST PALM BEACH FL Ticket Number: 991.1 Passenger Name: Document Type: KET Carrier: Class: B6 F4 94 Date of Departure: 07/04 204.30 07/02/06 THE TRAVEL GALLERY JUPITER FL NAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES Frail: To: MIAMI FL ST THOMAS VIRGIN I Tcket Number: 0011 144 2421 Passenger Name: Document Type: P 30.00 Carrier: Class: AA WD Date of Departure: 07/03 415.50 Continued on reverse EFTA01703838 DUPUCATE COPY Pl,pw,4Fc, JEFFREY E EPSTEIN Poowattecroer )000(40C(XX2-61005 Page 12 of 16 New Activity Continued AnyountS 07/03/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 45.00 45.00 07/03/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 24.59 07/04/06 NEW YORK SPORTS GR JAMAICA NY FOOD/BEVERAGE FOOD-BEV 21.78 21.76 07/)5/06 MARRIOTTS FRE NCHMANSST THOMAS LODGING 133.92 Total of Now Activity for LARRY E MORRISON New Charges Payments/Credits 5,478.96 0.00 06/02/06 MIA AIRPORT FOOD SERMIAMI FL F000/BEVERAGE 18.46 06/11/06 AMERICAN AIRUNES DALLAS, 'DC From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number 00Milli m Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AA WD Date of Departure: 06/11 415.50 06/12/06 . GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 33.48 06/12/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 20.34 06/13/06 AMERICAN AIRUNES From: LAGUARDIA INTL Ticket Number 0 Passenger Name Document Type: DALLAS, TX To: NP WEST PALM BEACH Ft. Carrier Class: AA LA Date of Departure: 05/13 229.30 06/13/06 AMERICAN AIRUNES DALLAS, TX From: To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number 011ail m Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA LA Date of Departure: 06/13 229.30 06/13/06 PIZZA PARK PIZZERINNEW YORK NY MERCH SELLS PIZZA/PASTA 10.00 06/15/06 DELTA AIR LINES ATLANTA GA From: To: WEST PALM BEACH FL LAGUARDIA INTL NP Ticket Number Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL KO Date of Departure: 06/16 227.80 06/16006 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL NEWARK NJ Ticket Number: Passenger Name Document Type: Carrier: Class: B6 H_ Date of Departure: 06/16 227.80 06/16/06 EASTJAPANESE RESTAUNEW YORK NY 01REST EATING PLACES AND RESTAURANTS 38A 1 06/16/06 HMSHOST-PBIAIRPT 1/2West Palm Bea FL FOOD/BEV 10.63 Continued on next page EFTA01703839 DUPLICATE COPY Nepared For JEFFREY E EPSTEIN Ao,a4nt Number XXXX-XXXXX2-61005 Closing Oak 07/09/06 Page 13 of 16 New Activity Continued Amounts 06/17/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV TIP 30.90 6.00 36.90 06/17/06 GRISTED ES 8512 NEW YORK NY GROCERIES 5399.09 20.50 06/17/06 SINGH AND SINGH NEW YORK NY MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/18/06 MICROBREWERY ALBOUERQUE NM FOOD/BEVERAGE FOOD/BEV TP 9.48 31.49 6.00 37.49 06/18/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 12.82 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.65 7.00 48.65 06/22/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES 06/28/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL 190.74 J F KENNEDY A/P NY Filliiitillip Ticket Number:99 Passenger Name: Document Type: Carrier: Class: B6 F4 94 Dale of Departure: 06/28 608.40 06/28/06 HMSHOST PBI AIRPT a3West Palm Bea FL FOOD/BEV 06/29/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 144 1 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 0 Passenger Name)11111001. Document Type: 06/29/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE 06/29/06 DUNKIN DONUTS MANHATTAN NY FOOD/BEVERAGE 72.47 30.00 Carrier: Class: AA ID Date of Departure: 06/30 429.00 55.80 4.96 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 7.60 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING 125.17 128.17 125.17 Continued on reverse EFTA01703840 DUPLICATE COPY Proud Fa JEFFREY E EPSTEIN )000(-)0000(2.61005 Page 14 of 16 New Activity Continued Amount $ 07/01/03 THRIFTY CAR RENTAL WEST PALM BEACH FL Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM 06/30/06 Agreement Number Renter Name: Reference Number 45.89 07/07/06 HMSHOST-PB1-AIRPT #1West Palm Bea FL 4.62 FOOD/BEV 07/08/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket hkimber: 89 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 001 7 Date of Departure: 07/09 Passenger Name: Document Type: PASSENGER TICKET 07/08/06 MINI DEU OF BIG APPNEW YORK NY 15.64 MISC FOOD STORE 07/08/06 WINDWARD PASSAGE ST THOMAS 7011-01 LODGING FOOD/BEV 33.45 TIP 5.50 30.00 429.00 38.95 Total of New Activity for New Charges 3,968.14 Payments/Credits 0.00 Total of Now Activity New Charges 78,012.53 Payments/Credits -71,393.61 EFTA01703841 DUPLICATE COPY Nei:wed For JEFFREY E EPSTEIN Ameba! Number Craig Dal. )00(X-X)000(2-61005 07/09/06 Page 15 of 16 CustomExtrar You've Been Issued 8,400 Instant Points Because you're a valued American Express® Cardmember, you've been issued 8,400 Instant Points. Simply log on now to redeem your points toward your favorite 9ift items, DVD selections, and more. With your points, each selection is just $7.97. But hurry--your points will expire on September 15, 2006. Please visit us now at http://www.giftcard100.com/points for details and to avoid forfeiture of your 8,400 Instant Points. Use Claim Code 25708. Log on by 9/15/06 to redeem your 8,400 Instant Points. Claim Code 25708. (CE 107545) Gift Cards for Them - Membership Rewards® Points for You! Looking for a tasteful gift? Applebee's®, California Pizza Kitchen, Ruby Tuesday® and Outback Steakhouse® offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershIprewards.com for more details. (CE 107539) Destination France - Exclusive Offers from Top Merchants When traveling in France, use your American Express® Card and save. Enjoy a range of exclusive offers from saving at wonderful hotels to discounts on your car rental at Europcar, or 10% off at the Printemps, a special gift at Galeries Lafayette, VIP welcome at Lido, a wonderful spa experience right on the Champs Elysees, and taste the well-known French food through exclusive offers at participating restaurants. Offers valid now to September 30, 2006. Please refer to wwvv.americanexpress.com/destinallonfrance for offer details. Subject to availability. Blackout dates may apply. Reservations and payment must be made on your American Express Card. Additional restrictions may apply, see website for full terms & conditions. To learn more about those great offers and to print your vouchers, visit vnew.americanexpress. com/destinationfrance. 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(CE 107593) Travel Medical Protection - Travel with Peace of Mind Travel Medical Protection, offered exclusively to American Express® Cardmembers, provides insurance coverage for up to $100,000 for eligible expenses related to evacuations and medical and dental emergencies, while on a Covered Trip traveling anywhere in the world, when more than 150 mile radius from Your Permanent Residence for up to 45* days whether driving, on a cruise ship, flying on a Scheduled Airline or taking the Amtrak. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. There are some things you can't pack in a suitcase, like adequate insurance. So travel with peace of mind! To leant more about the coverage or how you can enroll yourself and your loved ones, call 1.800.297-2900 and mention RSVP code TE4. (CE 107583) 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. EFTA01703842 Nyasa Fa JEFFREY E EPSTEIN DUPLICATE COPY )CC000000(2-61005 Page 16 of 16 NEVER GRAY. 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 ww.v.americanexpress.comibookaamise for competitive prices and featured otters 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 sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12131/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.conVtravel, 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 ads solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, Ml if 1192, Washington UBI # 600-469-694, TA - 002 Registered Iowa Travel Agency, NV#2001.0126. To browse featured offers and receive double Membership Rewards points, go to wvAv.americanexpress. com/bookacruise today for more information and to book your next cruise. (CE 107466) Reward Yourself With USA TODAY for Only $0.55 per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. Only American Express° Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. To redeem call 1.800.872.0001 and mention promo code 583 or visit us on line at vnvw.myu sat od ay.comi greatdeal (CE 107585) Come Savor the Splendors of Mexico For thousands of years treasure seekers have set out to explore its mysteries. Today's Mexico is a rich blend of cultural heritage with world-class resorts, sporty adventures, and bright city lights. Receive American Express Exclusives' including a $100 statement credit on qualifying vacations** and Double Membership Rewards points*" through American Express Travel In Acapulco, Cancun, Cozumel, Huatulco, lictapa-Zhuatanejo, Mexico City, Los Cabos, Mazatlan, Puerto Vallarta or Riviera Maya. 'Valid on new vacation package bookings through 8/31/06 for travel through 12/31/06. Deposit and final payment must be made on an American Express° Card. Offer, participating destinations, prices and suppliers subject to availability and changes without notice. Restrictions may apply. "Qualifying Vacation is a 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/hoteVcar reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. Bonus ID: 1777. 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 and charge package to an eligible, enrolled American Express Card. Other purchases not included in vacation package are not eligible for bonus points. Bonus points will be credited to your Program account within 10-12 weeks after completion of travel. Call your local American Express Travel professional at 1.866-AXP-2807 or visit www.americanexpress. comisplendorsormexlco. CST# 1022318-10, TA- 002 Registered Iowa Travel Agency NV# 2001- 0126. Washington UBI# 600-469-694, ML# 1192. Promo Code D1980001. Terms & annual program fees apply for certain Card products. (CE 107584) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet those criteria. EFTA01703843 DUPLICATE COPY Gold Card Statement of Account z3j296;048 ard citarges due arQ tiaid in lift in _good stand:4:1 sycy Prcpascd For MmnWsliber JEFFREY E EPSTEIN 3727-686332-61005 CbemN8 08/08/06 Page 1 of 18 New Please Pay By P 'Mug 6a0arceS P.-qrne-IsCreted New Chan).* S Balance $ 08/23/06 78,012.53 -86,522.57 86,089.41 77679.37 Please refer to page 2 for important information regarding your account See Page 14 For A Notice Of Changes To Your Card Account See Page 15 For A Notice Of Additional Changes To Your Card Account Your payment is due in full. Please pay by 08/23/06. 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. Activity keica,. • pa:fru dabs "FemirCtmmweemersicanget isbammisOAMS4*pae2Wdelats. New Activity for JEFFREY E EPSTEIN Cad >XIX XX;00Q61035 Fong, %ed.. 9 knollfti3 07 ,,ymytyigNrflEcElyg,fTHANK.4yRp ' -78 012.53- Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credls 0.00 -78,012.53 New Activity for cosnox,=oneimil 07/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 7 7 Passenger Name: Document Type: KET Carrier: Class: 66 Date of Departure: 07/07 232.80 07/09/06 TGI FRIDAY'S #804 DEW AIRPORT TX FOOD/BEV 25.34 07/10/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date 07/08/06 07/09/06 LODGING No of Nights 1 184.09 MOM. ICSS cats pletfiX41000ee. death aid titan pasnere Payment Coupon amours Number 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 ..lIlLetliretrtltlttlt III IdtdedIJltJJtleerLtLll Mail Payment to: Please Pay By: 08/23/06 Total Amount Due $77,579.37 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 IterlllltrtttrllrrrlitllrrrrlrllrrlrtitltrhLltlrrlrlreerllrl 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. OOOO372768633261OO5 OO7757937OO86O8941 08r1r1 EFTA01703844 prices Fa JEFFREY E EPSTEIN DUPLICATE COPY XXXXN-X)000(2.61005 Page 2 of 18 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance cou_pon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearalde 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 wig not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We wig process checks electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account fif that account has been activat (*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 andmanner 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 pat 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 he Basic Card. The annual fee is $35.00 for up tote Additional Cards on your Account and $35.00 for each Additional Card on y0ur Account after the first five. 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 dale 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) highest interbank conversion rate identified us from customary banking sources, on the conversion date or the prior business day, in each instance increased by . This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your cheddng or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have aproblem 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 II correct on Iron! do not um Street Adchmo Cfty. Sralo Zp code Artla Coda and Homo Phan* Area Code and Work Ph ono Erna Optimal) To Pay By Phone 1-800472-9297 Customer Service 1-800427-2177 24 hoursl7 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 to Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Exprqss 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.ammicanexpress.comrupdatecontactinfo • 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 I I I l l J Please provide your e-mail address to receive important account updates and exclusive Cardmember offers and benefits. You mayvisitthe American Express Privacy Statement at www.amedcanexpress.conVprivacy for moredetails and to set youremail preferences. EFTA01703845 DUPLICATE COPY Prepered Foe Accost Namter azirg Dom Page 3 of 18 JEFFREY E EPSTEIN )000(-)0000(2.61005 08/08106 New Activity Continued -Pa"anc c"Ita r • base rib> plus . See pacps 2 kg <We. Awe, Sprat° Amount S 07/10/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 07/10/06 DISHASPEN ASPEN CO RESTAURANT HIGHEND EATING PLACES AND RESTAURANTS 21.00 07/10/06 PACIFICA ASPEN CO FOOD/BEVERAGE FOOD/BEV 62.99 TIP 10.00 72.99 07/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTC*DIRECTV SERVICE 140M 07/12/06 RUDY S INFLIGHT CATETETERBORO NJ CATERING SERVICES 253.60 07/12/06 9545 RESTAURANT & BATELLURIDE CO DINING FOOD/BEV 32.29 WAITER 5.00 37.29 07/12/06 COSMOPOLITAN RESTAURTELLURIDE CO FOOD/BEVERAGE FOOD/BEV 16.00 TIP 2.00 18.00 07/13/06 TRAVELOC1TY.COWAOL SAN ANTONIO TX UNITED AIRUNES From: To: DENVER CO LAGUARDIA INTL NP Ticket Number: 01 7771 1 1 Passenger Name: Document Type: KET Carrier: Class: UA UA Date of Departure: 07/13 369.30 07/13/06 AOLCOM TRVL SRV FEE800-256-9089 TX SERVICE FEE AND OTHER 5.00 07/13/06 WYNDHAM PEAKS RESORTTELLURIDE CO FOOD/BEV 10.83 07/14/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890131449 121 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 30.00 07/14/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX FT MYERS FLORIDA Ticket Number: 0011 144 121 Passenger Name: Document Type: KET Carrier: Class: AA YU AA YU Date of Departure: 07/17 918.10 07/16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS 3.95 07/17/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 128.36 07/17/06 BLUE POINTE OYSTER BFORT MYERS FL FOOD/BEVERAGE FOOD/BEV 106.32 TIP 20.00 126.32 Continued on reverse EFTA01703846 DUPLICATE COPY Nco::(dic. Page 4 of 18 JEFFREY E EPSTEIN MX-X*00(2-61005 Fa& Qrtercyeemtersto rated New Activity Continued base rede plus 2%. See matt 2 lot *MN. weranSperctrg Amount 07/17/06 INDEPENDENCE SQ HOTE9709202000 CO Arrival Date Departure Date 07/10/06 07/11/06 LODGING No of Nights 2 176.86 07/17/06 DICKIES BAR-B-QUE DALLAS TX FOOD/BEVERAGE FOOD/BEV 12.10 12.10 07/17/05 PRIVATE SKY AVIATIONFORT MYERS FL 120329780 GAS/MISC. 1000022093 6,958.23 07/18/06 AMERICAN AIRLINES DALLAS, TX From: To: WEST PALM BEACH FL DAUAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00121206993415 Passenger Name: Document Type: KET Carrier: Class: AA LA AA YU Date of Departure: 07/18 662.10 07/18/06 HOLIDAY INNS SELECT FORT MEYERS FL Arrival Date Departure Date 07/17/06 07/18/06 HOTELILOOGING LODGING 128.51 07/18/06 HOLIDAY INNS SELECT FORT MEYERS FL Arrival Date Departure Date 07/17/06 07/18/06 HOTEULODGING LODGING 115.48 07/18/06 HOLIDAY INN SELECT FFORT MEYERS FL EATING PLACES AND RESTA 47.50 07/18/06 HOLIDAY INN SELECT FFORT MEYERS FL EATING PLACES AND RESTA 30.00 07/18/06 PRIVATE SKY AVIATIONFORT MYERS FL 121926051 GAS/MISC. 1000022093 834.33 07/18/06 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 25.06 07/18/06 SWEETBAY 81924 FT MYERS FL GROCERY/SUPERMARKETS 55.82 07/I WOO HMSHOST42B1-AIRPT 82West Palm Bea FL FOODBEV 5.05 07/21/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: h. JUPITER FL SERVICE FEE Available RDEFVPREPAID TICKET AUTHORITY 30.00 07/21/06 THE TRAVEL GALLERY JUPITER FL CONTINENTAL AIRUNES From: To: ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number. Passenger Name: Document Type: P ET Carrier. Class: CO ZO CO ZO Dale of Departure: 07/22 672.60 07/22/06 GALAXY AVIATION-W PAWEST PALM BEACH FL GALAXY AV JET A FUEL 116041060 3,420.00 07/23/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 15.95 Continued on next page EFTA01703847 DUPLICATE COPY PIrpnrcl roe Secant Mather Claim Da Page 5 of 18 JEFFREY E EPSTEIN XXXX-X)000(2-61005 08/08/06 New Activity Continued ba, Fatra p :Wr it" n gr. Forum Sretro Amounts 07/23/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 07/23/06 GALAXY AVIATION-W PAWEST PAW BEACH FL GALAXY AV LAUNDRY 116041060 58.68 07/24/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 204.09 07/24/06 HUDSON NEWS JFK6 JAMAICA NY NEWS DEALERS/NEWSSTANDS 11.98 07/24/06 UMONCELLO ITALIAN 65616227200 FL FOOD/BEVERAGE 37.69 07/25K6 SINGER ISLAND PURE DWEST PALM BEACH FL 000886381 SERVICE STATIONS 50.00 07/25/08 SINGER ISLAND PURE ()WEST PALM BEACH FL 000240164 SERVICE STATIONS 18.05 07/25/06 WENDY'S/12568 WPALM BEACH FL FOCO/BEV 5.52 07/25/06 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 12.36 07/26/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL NEWARK NJ Ticket Number: CO 19 7 Passenger Name: Document Type: Carrier: Class: 66 Date of Departure. 07/26 305.60 07/26/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL NEWARK NJ Ticket Number: Passenger Na m9::41.11.1 Document Type: Carrier: Class: 26 H_ Date of Departure: 07/26 220.00 07/26/06 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOBILE 171.87 07/26/06 BUSINESS AEROTECH EAAUENTOWN PA MISCEUANEOUS AND SPECI 298.80 07/27/06 AMERICAN AIRLINES ST THOMAS VI Routing Details Not Available Ticket Number: 00 Passenger Name: Document Type: KET Date of Departure: 07/27 175.00 07/27/06 WALGREEN 034553RIVIERA BEACH FL DRUG STORE/PHARMACY 16.80 07/27/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 15.95 07/27/06 DUFFY'S PGA PLM BCH GRDNS FL FOOD/BEVERAGE 16.55 07/27/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 154.42 07/28/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 23.98 Corginued on reverse EFTA01703848 DUPLICATE COPY PropotedFor JEFFREY E EPSTEIN AocANW Number >OOO(-XXXXX2-61005 Page 6 of 18 Nom/AcfivityContinued "Ftem fee i "y anw e2 wenbaw" n S r ee pme 2 kg ma 07/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000272558 SERVICE STATIONS 17.50 07/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000848783 SERVICE STATIONS 07/30/06 DUFFY'S PGA PLM BCH GRONS FL 16.55 FOOD/BEVERAGE 07/31/06 AOL SERVICE 803-827-6364 NY ONUNE TWX*AOL SERVICE 0706 08/01/06 DUFFY'S PGA PLM BCH GRONS FL 16.55 FOOD/BEVERAGE 08/01/06 CRYSTAL COMMUNICATIOTAMARAC FL 1,495.00 TELECOMMUNICATION EQUIP 50.00 25.90 08/01/06 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC RETAIL 08/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC RETAIL 08/01/06 THE STORE ROOM - AUSW PALM BEACH FL 12.71 MISC RETAIL 08/02/06 LOWES LAKE PARK FL HOME IMPROVEMENT 43.60 08/02/06 AIRPORT PARKING FT LAUDERDALE FL 3.00 OTHER PARKING 08/03/06 AGRAS - MACC BLAIR NE RETAIL PURHASE Government Agencies not else 08/03/06 AGRAS • MACC BLAIR NE RETAIL PURHASE Government Agencies not else 08//06/06 SHELL OIL JUNO BEACH FL 24647460502219266032784 08/07/06 AMERICAN AIRUNES DALLAS, TX From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 001212136 17 Date of Departure: 08/07 Passenger Nam: Document Type: KET 08/07/06 AMERICAN AIRLINES DALLAS, TX From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 00121213626184 Date of Departure: 06/07 Passenger Name: Document Type: PASSENGER TICKET 08/07/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: MIAMI FL Agreement Number Renter Name: Reference Nu 21.26 1.0.63 6.35 420.50 420.50 70.27 Date 08/07/06 08/07/06 08/07/06 JET SET AUTO RENTAL ST THOMAS MISC VI 30.80 06/07/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000827115 SERVICE STATIONS 17.73 Continued on next page EFTA01703849 DUPLICATE COPY S.cp:erc rc Acccuri Hoven clocin90a:c JEFFREY E EPSTEIN XXXX-)CCaX2-61005 08/08/06 Page 7 o118 Fccegn Cuttercy cormxuan rale is New Activity Continued base role Oa 2%. Swa pope 2 Joe tail,. o etc; n nott rog ount$ 06/08/06 ZAI ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00000600 52.60 08/08106 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC 1295 Total of New Activity for New Charges Payments/Credits 21,135.20 0.00 New Activity for CartMON-*C00243327 07/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P Ticket Number: 999003763826 Passenger Name: Document Type: TICKET Cartier: Class: 66 H_ Date of Departure: 07/07 232.80 07/10/06 THE TRAVEL GALLERY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: JUPITER FL SERVICE FEE Available 1 1 2760 GE ORDER/PREPAID TICKET AUTHORITY 30.00 07/10/06 THE TRAVEL GALLERY JUPITER Ft. AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0011 1449 7 Passenger Name: Document Type: TICKET Carrier: Class: AA ID Date of Departure: 07/11 425.50 07/10/06 FED AVA ADMIN DIV AVRIVERDALE MD GOVERNMENT SERVICES 75.60 07/10/06 HOUDAY INN ST THOMAS VI Anival Date Departure Date 07/08/06 07A39A36 LODGING No of Nights 1 171.10 07/10/06 CO 1,749.30 MAIL ORDER 07/11/05 T-MOBILE 800-937-8997 WA T-MOBILE 174.74 07/11/06 GOURMET GALLERY ST. THOMAS VI Description GENERAL MDSE 206.86 07/11/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 18.52 07/12/06 KFC 133212NEW YORK CITY NY FAST FOOD RESTAURANT 7.35 07/12/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 221.04 07/13/06 SUBWAY OF BROADWAY NEW YORK NY SUBWAY FOOD/BEV 9.40 9.40 07/1V06 LA TASCA RESTAURANT, LONDON E14 UNITED KINGDOM Description GOODS 2100 "Paula: Sterling :3956 Continued on reverse EFTA01703850 DUPLICATE COPY Prepued For JEFFREY E EPSTEIN Sawa Malibu XXXX-XXX)0(2-61005 Page 8 of 18 New Activity Continued Farepn Qrrmm serration rate is base ram die 2%. See Paget lot delta 07/16/06 CHILIS GRILUBAR CANARY WHARF, LONDON E14 UNITED KINGDOM Description GOODS 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX UNITED KINGDOM Description GOODS 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSE X UNITED KINGDOM GOODS/SERVICES 07/19/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: J F KENNEDY A/P NY Ticket Number: 9 Passenger Name: Document Type: P WEST PALM BEACH FL T Carrier: Class: 126 F4 94 Date of Departure: 07/20 07/19/06 PARIS PANAME, PARIS LA DEFENSE FRANCE VOUS REMERCIE DE VOTRE VISITE 07/19/06 RUMPS INFLIGHT CATETETERBORO NJ CATERING SERVICES 07/19/06 AIRCELL INC 303-4995624 CO TELECOMM/PHONE EQUIP 07/20/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX FRANCE VOUS REMERCIE DE VOTRE VISITE 07/20/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 07/20/06 TAXIS G7, CLICHY FRANCE 'VOUS REMERCIE DE VOTRE VISITE' 07/21/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE TIP 00001003 07/22/06 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 07/23/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: J F KENNEDY MP NY To: WEST PALM BEACH FL Ticket Number. 99 Passenger Name: Document Type: P ET Cart: B6 Olass: F4 94 Date of Departure: 07/24 07/23/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 07/23/06 JET SET AUTO RENTAL ST THOMAS VI MISC 07/23/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 07/23/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 07/23/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 27.00 Allyn seerona KS 21.60 - Poste &warp 41.03 25,03 **Pardo Stang 46.85 ISIM 250.57 "Nerds Satan; 612.90 *CO "Eurcoean Uncn Ewo 38.51 277.44 61.47 44650 s'Eurcisean tidal Ewe 573.08 ' 65.25 SCP —Ewer:eon Union Euo • 64.55 59.60 113.49 408.60 7,77924 30.80 133.92 16.45 27.00 Continued on next page EFTA01703851 DUPLICATE COPY Prepuce! Fu Mead Number JEFFREY E EPSTEIN XXXX-X)000(2-61005 Moog Dab, Page 9 of 18 08/08/06 New Activity Continued run cluesig.. se. po: Porta, cce01 4n Amounts 07/31/06 MEDAIRE,INC 8024524300 AZ PERSONAL SERVICES 248.39 08/01/06 FED AVA ADMIN DIV AVRIVERDALE MD GOVERNMENT SERVICES 327.60 08/02/06 AOL. SERVICE 800-827-6364 NY ONLINE TWX•AOL SERVICE 0806 25.90 08/04/06 CO MAIL ORDER 3,084.30 Total of New Activity for New Charges Payments/Credits 17,648.71 0.00 New Activ noolgilARRY E MORRISON CanOCCa• 07/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901 144952782 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 30.00 07/10/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA ID TIcket Number: 00113144952782 Date of Departure: 07/11 Passenger Name Document Type: PASSENGER TICKET 425.50 07/11/06 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOMM SERVICE 286.51 07/11/06 MIA AIRPORT FOOD SERMIAMI Fl. FOOD/BEVERAGE 18.53 07/12/06 T-MOBILE 800-937-8997 WA T•MOBILE 465.97 07/12/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000350 22.75 07/12/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 251.04 07/12.06 MANHATTAN HOUSE NEW YORK NY CARDS/GIFTS/PARTY ITEMS 13.51 07/12/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE 11P 00000600 39.76 07/13/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE TIP 00000400 28.92 07/13/06 THE BEACH CAFE NEW YORK NY RESTAURANT FOOD AND BEV FOOD/BEV 45.00 11P 8.00 53.00 07/14/06 AOL HIGH SPEED 888489-7201 NY INTERNET SVC TWrAOL HIGH SPEED 0706 24.95 07/15/06 LA TASCA RESTAURANT, LONDON E14 UNITED KINGDOM Description GOODS 'Anna Stift 39.56 Continued on memo EFTA01703852 DUPLICATE COPY PosouredFor JEFFREY E EPSTEIN Account Nortor XXXX-X)000(2-61 005 Page 10 of 18 New Activity Continued Fa lign Currency common rein base rata plus 2%. Sou page 2 Ice de a&. Fo. ego Sperg rig ignounl $ 07/15/06 THE LEDGER BUILDING (DOCKLANDS), LONDON UNITED KINGDOM Description Price GOODS 7.98 7.96 15.02 - Pcords %giro 07/16/06 CHIUS GRIUJBAR CANARY WHARF, LONDON E14 UNITED KINGDOM Description GOODS 07/16/06 1802 MUSEUM OF DOCKLANDS, LONDON E14 UNITED KINGDOM nosmiption GOODS 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX ds 2sco 46.85 neour Storlrg UNITED KINGDOM Description GOODS 21.30 40.09 'Towels Sierlrg 24.36 45.89 "Pounds Storing 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSEX s* Steam was 276.09 "Pour UNITED KINGDOM GOODS/SERVICES 07/19/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX amp yanmon FRANCE --Sa Euro VOUS REMERCIE DE VOTRE VISITE 07/19/06 PARIS PANAME, PARIS LA DEFENSE - 30.00 - Eurtpean Unto FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/19/06 HIPPO LA DEFENSE, PUTEAUX FRANCE VOUS REMERCIE DE VOTRE VISITE 07/20/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 627.63 38.51 3060 "Eurcooan Liman Euro 38.51 8.44 8.44 07/20/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000300 11.00 07/21/06 MEDITERRANEO NEW YORK NY FOODA3EVERAGE FOOD/BEV 51.50 TIP 6.00 57.50 07/21/06 BAKER STREET NEW YORK NY OORESTAURANT FOOD•BEV 44.98 07/22./06 DUNKIN DONUTS MANHATTAN NY 44.98 FOOD/BEVERAGE 3.86 07/22/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 10.79 07/26/06 LOWES ROYAL PALM BEACH FL HOME IMPROVEMENT 13.45 07/28/06 PARTSBASE 5619530700 DIRECT MARKETING/DIRECT 999.00 Total of New Activity for LARRY E MORRISON New Charges Payments/Credits 3977.61 0.00 New Activity for WILLIAM G HAMMOND Card 30CCOX•00(2-63076 07/26/06 SIGNATURE' g ARK`r.,, FUEL sEavicist• 07/28/06tt'X MARRIOTTSFRE F.. SST '41414, 661 Continued on next page EFTA01703853 DUPLICATE COPY Prcearcd For JEFFREY E EPSTEIN Account Humber Opens Dale XXXX•XXXXX2-61 005 08/08/06 Page 11 of 18 New Activity Continued Fates. Ciatency coaseruon rata a base role Foe 2%. Seepage 2 kr %Isiah. 000 Scotto Amovm 07/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 86 H_ Ticket Number: 99900376370350 Date of Departure: 07/07 Passenger Name: Document Type: PA ENGER TICKET 07/07/06 PIZZA PARK PIZZERIA/NEW YORK NY 10.00 MERCH SELLS PIZZA/PASTA 232.80 07/10/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiiable Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE CRDER/PREPAID TICKET AUTHORITY 07/10/06 THE TRAVEL GALLERY JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID TickM Number: Date of Departure: 07/11 Passenger Name Document Type: PASSENGER TICKET 07/10/06 HOLIDAY INN Arrival Date 07/08/06 LODGING 30.00 425.50 ST THOMAS VI ' Departure Date No of Nights 07/09/06 1 171.10 07/11/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 07/09/06 Return: MIAMI FL 07/11/06 Agreement Nuarall Renter Name Reference Number: 070011 07/11/06 RUDY'S INFLIGHT CATETETERBORO NJ 335.31 143.00 CATERING SERVICES 07/11/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 18.53 07/12/06 MARRIOTTS FRENCHMANSST THOMAS 246.49 LODGING 07/12/06 ST THOMAS JET CENTERST THOMAS VI 16,597.52 3ER PARTY 07/12/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/12/06 TGI FRIDAY'S NEW YORK NY 18.62 RESTAURANT FOOD AND BEV FOOD/BEV 14.62 TIP 4.00 07/12)06 BECKY'S NEW YORK NY FOOD AND BEVERAGE TIP 00000600 39.76 07/13/06 GRISTED ES #512 NEW YORK NY 33.40 GROCERIES 5399.09 07/13/06 THE BEACH CAFE NEW YORK NY saw RESTAURANT FOOD AND BEV FOOD/BEV 45.00 TIP 8.00 Continued on reverse EFTA01703854 DUPLICATE COPY Pm:awe:1Pa Pawl Nitta JEFFREY E EPSTEIN )OOO(40O=2-61005 Page 12 of 18 Now Activity Continued " FZ 9doCur puseff4,Spapve2br Mak ccivl SInrciri7 Amount$ 07/15/06 LA TASCA RESTAURANT, LONDON E14 UNITED KINGDOM Description GOODS 21.00 - Pcurcb Sterlig 39.56 07/16/06 CHILIS GRILUBAR CANARY WHARF, LONDON E14 UNITED KINGDOM Description GOODS 2110 - Pounds Stalig 40.09 07/17/06 PASTA DI MILANO, LONDON E14 UNITED KINGDOM Description GOODS - Pant Swag 22.67 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX UNITED KINGDOM Description GOODS 25.00 Pain* Starrg 46.85 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSE X UNITED KINGDOM GOODS/SERVICES 139t0 - Pconit ScEng 259.92 07/19/06 RENAISSANCE PARIS HOTEL, PARIS LAD CX FRANCE VOUS REMERCIE DE VOTRE VISITE pm - Europnan411.1ril 536.50 07/19/06 PARIS PANAME, PARIS LA DEFENSE FRANCE VOUS REMERCIE DE VOTRE VISITE 30,03 —Ewcpean uson Euro 38.51 07/20/06 CAUFORNIA PIZZA 017NEW YORK NY FOOD/BEVERAGE FOOD/BEV 15.14 TIP 3.00 18.14 07/21/06 ZA' ZA ITAUAN &STRO NEW YORK NY FOOD AND BEVERAGE TIP 00001000 59.55 07/26106 RMSHOST PBI AIRPTAI3West Palm Bea FL FOOD/BEV 28.90 07/26/06 SIGNATURE FUGFIT-EWRNEWARK nu FUEL SERVICES 8,347.12 07/26/06 SIGNATURE FUGHT-EWRNEWARK NJ FUEL SERVICES 14,149.89 07/27/06 AMERICAN AIRLINES DALLAS, n: From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 001212 1 Date of Departure: 07/27 Passenger Name: Document Type: PA EN ER TICKET 424.00 07/27/06 AMERICAN AIRLINES DALLAS, Tx From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 001212 71 Date of Departure: 07/27 Passenger Name: Document Type: KET 424.00 07/27/06 MARRIOTTS FRENCHMAN-SST THOMAS LODGING 162.92 07/27/06 MARRIOTTS FRENCHMANSST THOMAS LODGING 170.42 Continued on next page EFTA01703855 DUPLICATE COPY Pramual fa JEFFREY E EPSTEIN Award Numtcr Chaim Dre XXXX-)000C<2-61005 08/08/06 Page 13 of 18 New Activity Continued Forma Curran cam astn rale a bra rate pas 2%. Set Woe 210r deals. can Amount 07/28/06 NATIONAL CAR RENTAL MIAMI FL 55.05 Location Date Rental: MIAMI FL 07/27/06 Return: W PA 07/28/06 Agreement Num Renter Name: Reference Number: 08/01/06 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 8.56 DRY CLEANERS 08403/06 RUDY'S INFUGHT CATETETERBORO NJ 89.35 CATERING SERVICES 08/03/06 RUDY'S INFUGHT CATETETERBORO NJ 20.06 CATERING SERVICES Total of New Activity for WILLIAM G HAMMOND New Charges 43,327.89 Payments/Credits -8,510.04 Total of New Activity New Charges Payments/Credits 86,089.41 -86,522.57 EFTA01703856 DUPLICATE COPY Ptcpxod For JEFFREY E EPSTEIN Imes Number 3727-686332-61005 Page 14 of 18 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement (*Agreement') governing the American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Annual Fees We are changing the annual fee for your Basic Card to $85 per year. This new fee will be effective for annual fees billed to your Card Account in billing periods ending on or after October 1, 2006. Accordingly, effective with billing periods ending on or after October 1, 2006, the first sentence of the Annual Fees section of your Agreement is deleted and replaced with the following: 'We will bill to your Card Account an annual fee of $85 for the Basic Card' Finance Charges Effective with billing periods beginning on or after September 1, 2006, the first sentence of the second paragraph of the Average Daily Balance Method for Calculation of Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement is deleted, and the following sentence is added to the end of paragraph A of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement: "In addition, Finance Charges will not accrue during a billing period on any balance if, by the Closing Date of that billing period, payment in full of the New Balance shown on the statement for the previous billing period Is credited to your Account; provided, however, that Finance Charges will accrue on transactions added at your request to a balance during the billing period." Other Important Information About Your Account Roadside Assistance Enhancement Effective October 1, 2006, we aro enhancing Roadside Assistance by removing the requirement that you must be at least 50 miles from home to receive program services. Roadside Assistance program services will be available when you are at home or traveling locally. Program Terms and Conditions apply. Best Value Guarantee Decommission The Best Value Guarantee. program will terminate on October 1, 2006. Any purchases charged to your Card account on or after October 1, 2006, will not be eligible for the program. Accordingly, any provisions under the heading Best Value Guarantee that accompany your Agreement are deleted effective October 1, 2006. Free Shipping and Handling Decommission The program that provides limited free shipping and handling for online and catalog purchases from select merchants charged to your Card Account will terminate on October 1, 2006. Such transactions made after September 30, 2006, will not be eligible for the free shipping and handling program. S2986 BP/CR29FYI/0806 EFTA01703857 DUPLICATE COPY Papa:id For JEFFREY E EPSTEIN Meow* %rim Map Da 3727-686332-61005 08/08/06 Page 15 of 18 Notice of Changes to Your Agreement We are making Important Changes to your American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. This is an important Notice of changes to your American Express Card Account. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Event Ticket Protection Plan Effective October 1, 2006, we are adding the Event Ticket Protection Plan as an additional benefit for your American Express Card. A copy of the Description of Coverage appears below. EVENT TICKET PROTECTION PLAN- DESCRIPTION OF COVERAGE Underwritten by AMEX Assurance Company, Administrative Office, 3500 Packerland Drive, De Pere, Wisconsin, 54115 (Herein called the Company) Coverage Overview The Event Ticket Protection Plan provides insurance to a Cardmember when the expense of a Ticket has been charged to the Cardmember's Account and the Ticketholder cannot use the Ticket due to a Covered Incident for which benefits are payable under this Plan. We will reimburse You, up to a maximum coverage limit of $1,000 per Occurrence Gold, for the expense of the unused Ticket charged to Your Account for two Covered Incidents for each Account for each 12.month period beginning when the eligible Ticket has been charged to the Cardmembers Account. II Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. Definitions Certain words used in this Description of Coverage are capitalized throughout and have special meanings. Account: means Your American Express Card account. Cardmember: means a person who has been issued an American Express Card that is current and for which the Account is in good standing and who maintains a Permanent Residence in the 50 United States of America or the District of Columbia. Covered Incident: means an incident listed under the Description of Benefits section of the Plan. Delay: means any delay other than a Transportation Accident Destroyed Ticket: means a Ticket that cannot be redeemed as a direct result of a misfortune experienced by the Ticketholder which takes place prior to the Event and destroys the Ticketholder's Ticket. Event: means a public gathering for an audience that will include the Ticketholder, which is legal, takes place within the 50 United States of America or the District of Columbia, and which requires an admission lee in exchange for a Ticket. Medical Emergency: means an unforeseen bodily injury or illness to You or any member of Your household, of such severity as to require Medically Necessary treatment. Medically Necessary: means unforeseen urgently required treatment to You or any member of Your household by a Physician or Dentist. Multi-day Ticket: means a Ticket that may be used more than once for an Event that is the same or related and which occurs on consecutive days over a period of not more than several successive weeks. Occurrence: means the expense charged to the same Account of a Cardmember for the entire cost of the purchase, separately or together, of any number of Tickets for the same Event, including Ticket handling fees. Permanent Residence: means the one primary dwelling place where the Cardmember permanently resides and to which they intend to retum. Physician or Dentist: moans a person licensed in the healing arts, other than a member of the Cardmember's family, and acting within the scope of their license for the service or treatment provided. Plan: means the Description of Coverage for the Event Ticket Protection Plan. Policy: means the Group Insurance Master Policy and any attachments, endorsements, riders and applications associated with it. Producer: means the person or group of persons who provide the financial backing and who are responsible for conducting the Event Season Ticket: means the purchase of admission as a subscriber or season Ticketholder to a series of similar forms of diversion, education or entertainment to be attended over a period of weeks, months, or years. Ticket: means written evidence permitting admission to an Event, including a Multi-day Ticket or Season Ticket, which clearly indicates the name of the Event, the date on which the Event is to take place and the Event Venue, by means of which an Occurrence can be established. Ticket does not include transportation on a vehicle of any kind to or at an Event or parking at an Event. Ticketholder: means either the Cardmember who has charged the expense of their Ticket to an Account or a person who has received a Ticket from the Cardmember either by arrangement with such person or as a gift. Transportation Accident: means physical damage to the vehicle transporting You to the Event which delays or ends the Ticketholder's travel and causes the Ticketholder to miss the Event. Venue: means the name and location of the facility where the Event is to take place. We, Us, Our: means AMEX Assurance Company and ifs duly authorized agents. You, Your, Yourself: means the Cardmember. S8386 BP/MUET126/0806 EFTA01703858 DUPLICATE COPY Preparod Foe Amara Nunter JEFFREY E EPSTEIN 3727-686332-61005 Page 16 of 18 Description Of Benefits Benefits are payable only to the Cardmember, to whose Account the expense of the Ticket has been charged, when a loss occurs as a result of any of the following: (1) Medical Emergency; (2) cancellation of the Event by the Producer or Venue without providing full reimbursement of the Ticket cost, an equal value ticket or a rain check; (3) catastrophe, regardless of cause, in the immediate vicinity of the Event site to which the Ticketholder's access is prevented by governmental authority; (4) Transportation Accident; (5) Destroyed Ticket; (6) theft of Ticket; or (7) jury duty; (8) subpoena or other unanticipated legal process; (9) death; (10) or emergency call to duty as a member of a National Guard unit or Active Reserve or for active duty members of the United States Armed Forces. Exclusions Benefits are not payable if the loss for which coverage is sought was directly or indirectly, wholly or partially, contributed to or caused by the following: (1) infirmity, disease or sickness of the Ticketholder, other than as defined by Medical Emergency; (2) Delay; (3) fraud or illegal activity of any kind by the Ticketholder; (4) confiscation by any governmental authority; (5) active participation in a civil public disturbance or protest; (6) negligent failure of a duty to care by any third party in whose possession a Ticket has been temporarily placed by the Tickethoider; or (7) Lost Ticket. Claims If a Ticketholder experiences a loss for which You believe a benefit is payable under this Plan, You must provide both Notice of Claim and Proof of Loss. Notice of Claim Notice of claim should be provided to Us within 30 days of the toss. You may contact us by phone by calling toll-free stateside 1.800.620.4991 or, if from overseas, by calling collect 1-303-273-6498. You may also write to us at Event Ticket Protection Plan, P.O. Box 402, Golden CO 80402. Failure to provide notice of claim within 30 days will not invalidate a claim or reduce any benefit payment that may be found to be eligible, if it can be shown that it was provided as soon as reasonably possible. At the time You provide Us with notice of claim, We will assist You with Your proof of loss by providing You with instructions and with documents, which You must complete and return to Us. You we required to cooperate with Us and provide documentation as requ'ested by Us which is required and necessary to process Your claim and determine if benefits are payable. If all required documentation Is not received within 30 days of the date of the Covered Incident (except for documentation which has not been furnished for reasons beyond Your control), coverage may be denied. It is Your responsibility to provide all required documentation necessary. Proof of Loss Proof of loss requires that You send Us all the information We request, at Your expense, in order that Your claim may be evaluated and that We may make a determination as to whether the claim may be paid. Except in the instance of theft or Destroyed Ticket, as noted under the Description of Benefits, We will require that You provide Us with the Ticket which could not be used because of a Covered Incident for which insurance is provided under this Plan. In addition to the Ticket, We will ask that You include with Your proof of loss any documentation We may request in order to establish the existence of a Covered Incident eligible for coverage under the Description of Benefits. We reserve the right to deny the claim if the Ticket You submit as part of Your proof of loss evidences redemption by any mark, stamp, hole, tear or other evidence of redemption. If admission to an Event was charged to Your Account, but in lieu of a Ticket You received only confirmation of admission by e-mail or the promise of admission to the Event upon picking up a Ticket at the Event, and if a Covered Incident occurred for which a claim may be payable under this Plan, You must cooperate with Us in providing proof of loss as to the Covered Incident, and We will attempt to complete the necessary research to determine that the charge to Your account was for admission to the Event as claimed by You. You must provide satisfactory proof of loss as soon as possible after We have informed You as to what You must provide Us and in no case more than 30 days after being so informed, except if it can be shown that it was provided as soon as reasonably possible. Proof of loss documentation may be mailed to Us at the same address as listed above for mailing a notice of claim. Payment of Claims If Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Tickethoider by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other Insurance. If Your proof of loss demonstrates that Your claim is payable according to this Plan, We will reimburse You the amount charged to Your Account for the Event Ticket You purchased, loss any reimbursement You may receive, up to the maximum coverage limit as stated in the Coverage Overview section. Any payment that We make in good faith will fully discharge Us to the extent of that payment. When a Covered Incident has caused the Ticketholder to experience a toss for the total charge to the Account and that charge is more than the actual face value of the Ticket, eligible benefits will be available on a pro rata reimbursement basis determined by the number of separate Tickets purchased for that Event. When a Covered Incident has caused the Ticketholder to experience a loss in conjunction with a Multi-day Ticket or Season Ticket, eligible S8386 BP/MUET12G/0806 EFTA01703859 DUPLICATE COPY F:cpxrd Fo JEFFREY E EPSTEIN Mccuril Warta Closing Dade 3727-686332-61005 08/08/06 Page 17 of 18 Kenneth J. Ciak, President AMEX Assurance Company ETP-DOC 12/C6 benefits will be available on a pro rata basis determined by days for Multi-day Tickets and by series length for Season Tickets. Benefits are only eligible for the Ticketholder who experienced a loss for which this Plan provides benefits. You will be reimbursed only for those Tickets and on a pro rata basis. Right of Recovery in the event of a payment under this Plan, We are entitled, and become subrogated, to the extent of such payment, to all of the Ticketholders rights and remedies against any responsible party. Upon Our request, the Ticketholder must provide us reasonable assistance, including signing documents if necessary, to bring suit in the Ticketholder's name and do nothing after loss to harm Our rights. When You have been paid under this Plan by Us and the Ticketholder recovers from another, the amount recovered shall be held in trust for Us and reimbursed to Us to the extent of Our payment. If Our payments for losses exceed the maximum amount payable to You under any benefit of this Plan, We have the right to recover any amount exceeding the maximum amount payable. General Provisions Description of Coverage Any conflict between the terms of the Description of Coverage and the Policy will be decided in favor of the Policy. A copy of the Policy will be maintained and kept by Us and may be examined by You at any time. Entire Contract; Changes This Plan, the Policy, any applications, endorsements or riders and any other attachments make up the entire contract- Any statement You make is a representation and not a warranty. This Plan may be changed at any time by providing notice to you. Only the President, Vice-President or Secretary of AMEX Assurance Company may change or waive the provisions of the Plan. No agent or other person may change the Plan or waive any of Its terms. Termination or Cancellation Coverage will cease 12:01am standard time on the earliest of the following: (1) the date You no longer maintain a Permanent Residence in the 50 United States of America or the District of Columbia; (2) the date We determine that misrepresentation or fraud occurred; (3) the date the Policy is cancelled; (4) the date You are no longer a Cardmember and Your Account ceases to remain in good standing; or (5) the date the Plan is not available in the location where You maintain a Permanent Residence. Termination of coverage will not prejudice any claim originating prior to termination subject to all other terms of this Plan. Fraud If any request for benefits made under the Plan is determined to be fraudulent or if any fraudulent means or devices we used by You, any Ticketholder, or by anyone acting on Your behalf to obtain benefits, all benefits will be forfeited. Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after three years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Important Additional Information For You Benefits provided under the Event Ticket Protection Plan extend to Tickets You purchase and charge to Your Account that You Intend to use or have purchased on behalf of others or as gifts. Reimbursement for any Covered Incident applies only to You. Only You have a claim to insurance benefits under the Event Ticket Protection Plan. AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least thirty (30) days in advance to You at Your last known address. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions and exclusions of Group Master Policy AX0974 and is subject to change with notice. This document does not replace the Policy. This document replaces all existing prior Plan documents You may have received for the Event Ticket Protection Plan. This Description of Coverage is an important document. Please read it and keep it in a safe place. In Witness Whereof, We have caused this Description of Coverage to be signed by Our officers: Paul R. Johnston, Secretary AMEX Assurance Company GOLD S8386 BP/MUET12G/0806 EFTA01703860 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Amaral Ntrrieer 3727-686332-61005 Page 18 of 18 Important Information regarding benefit changes for Missouri residents: The Description of Coverage ETP•DOC 12105 has changed to ETP-DOC-GOLD 05/06 AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packedand Drive, De Pere, WI 54115 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Notice of Claim Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insureffs failure to provide notice within such specified time, unless this failure operates to prejudice rho rights of the Insurer. You may contact us by phone by calling toll•free stateside 1.80O.620.4991 or, if from overseas, by calling collect 1-303-273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden CO 80402. General Provisions Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after ten years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Questions For questions please call the telephone number on the back of Your card. There we no other changes to the Description of Coverage. By: Kenneth J. Ciak, President ETP•RDR1 •MO 05/06 Paul R. Johnston, Secretary Important information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packedand Drive, De Pere, WI 54115 For residents of Vermont, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: IMPORTANT ADDITIONAL INFORMATION FOR YOU AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President ETP-RDR1-VT 12/05 Paul R. Johnston, Secretary St3386 BP/MUET12G/0806 EFTA01703861 DUPLICATE COPY Gold Card® Statement of Account Protwed For JEFFREY E EPSTEIN PreibmWWeeS 77,579.37 earren Mt* S -77,579.37 ArmulMr= am4401* 3727-686332-61005 09/08/06 New Lt. Atle.nttnen!s +149,474.14 New Balance $ 149,474.14 £'` = Points Mailable c.:a1V/31/06,wherrcharges due are Paid in.: fu0 afd:all accounts are In good standing. Page 1 of 20 Please Pay By 09/23/06 Please refer to page 18 for important information regarding your account Your membership will be renewed next month. Please refer to the Renewal Notice on Page 18 For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. STILL STACKING STATEMENTS? Let us store them for you online so you can keep a clean desk. . • ENROLL TODAY FOR ONLINE-ONLY STATEMENTS AT americanexpress.com/onlineonly Activity hdeolco • poong claio Fuer Currency *Dana tato le base utopia 2%. S«wa. 2lor dela. V.9•8/18(06?uir.4fiTroliOnicriiTilakilkiY6U•e:Witt, • •$, Due in Full Activity for JEFFREY E EPSTEIN CaidtaX4X00(241035 Total of Due in Full Activity for JEFFREY E EPSTEIN Fatil•SPesthe Amounn VAF1 AmetintS 0.00 Due In Full Activity for catmcco:cxma 08/07/06 MIA AIRPORT FOOD SERMIAMI FOOD/BEVERAGE FL 2026 0828/06 GRISTED ES 41512 NEW YORK GROCERIES 5399-09 ROC No. 0000104423 NY 26.96 08/08/06 ST maws JET CENTERST THOMAS 3ER PARTY VI 7,610.35 + Pleanktl ante paglomebn bobs% dotach and rsum will your poimant I Accasemaber Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 holl11 .11 ...1.1..1,1.11..1..1..1.,I.,11.,1,1.1,..1..1.11 Mai: Payment to: Please Pay By: 09/23/06 Total Amount Due $149,474.14 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II Ill II II I .. I I I III II II 111 II III. II .11.1 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American ExpreSS. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000372.768633261005 014947414014947414 07 ri EFTA01703862 Prepped For JEFFREY E EPSTEIN DUPLICATE COPY )000(14-)0000(2-61005 Page 2 of 20 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 induded 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 accerotable 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 eminent you authorize us to Initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours_, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate paymenta and credits among Features and Charges on your Account in any order and manner determined by us in Our sae discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous dayS daily balance multiplied by the OFR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add op all the daily balances for the Feature for the billing period and divide the total by the number of days in the bitting period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ,408 and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rale is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (o) 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 rh. 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 Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper al the Customer Seance address noted to the right. We must hear from you no later than 60 days after we sent you the first bin 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 pads 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 topay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount a 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 suffioent charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods bycalling 1-800-518-8866. Change of Address tt correct en floe:. do not US4 areal Address City, Stab) TV code Area Code and Homo Phone Atea Code and wok Phone Email (colionai) To Pay By Phone 1-800472-9297 Customer Service 1-800.528.4800 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-84)0-522-1897 Large Print and Braille Statements 1-800-528-4800 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.comiupdatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only In the boxes provided. T Please provide your e-mail address to receive important mmini account updates and exclusive Cardmember offers and benefits. You mayvisit the American ExpressPrivacyStatement at wvny.americanexpress.com/privacy for momdetails and to set your email preferences. EFTA01703863 DUPLICATE COPY NopAnd Fa Meant Wants Clcnig Mao JEFFREY E EPSTEIN X)0C<-)C000(2-61005 09/08/06 Page 3 0120 Due in Full continued FaeOn Curtency carvers: on rale jibes. fele pia 2%. See page 2 kr detos13. Forecn Uoerilina Amounts 08/08/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/08/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9710 171.40 08/09/06 CONTINENTAL AIRUNES HOUSTON TX CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AS NOT AVAILABLE Ticket Number: 00 174 Date of Departure: 08/09 Passenger Name: Docurnent Type: • 329.30 08/09/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131446994 3,515.00 08/09/06 ATLANTIC AVIATION TETETERBOR0 NJ ATLANTIC MISCELLANEO 131446997 08/09/06 HUDSON NEWS 290 NC NEWARK NJ 16.47 NEWS DEALERS/NEWSSTANDS ROC No. 000117 14.46 08/09/06 HMSHOSIEWR-AIRPT 18NEWARK W 74.27 FOOD/BEV ROC No. 0000111867 08/09/06 MARTHAS VINEYARD WEST TISBURY MA MARTHAS V JET A FUEL 137896578 ' 1,764.42 08/10/06 CONTINENTAL AIRLINES NEWARK NJ 10.00 CONTINENTAL AIRLINES From: To: Carrier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 0 Date of Departure: 08/09 Passenger Name: Document Type: 06/11/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LO Ticket Number: 00 Dazee of Departure: 08111 Passenger Na 121 me: Document Type: KET 08/11/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Canier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LD Ticket Number: 00121503580453 Date of Departure: 08/11 Passenger Name Document Type: PASSENGER TICKET 09/11/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LO Ticket Number: 00.11111 Date of Departure: 08/11 Passenger Name Document Type: PASSENGER TICKET 411.00 411.00 411.00 Continued on (evens EFTA01703864 JEFFREY E EPSTEIN DUPLICATE COPY /wan tartar J000(4000=-61005 Page 4 of 20 Duo in Full continued Ftetip Curroct a r:•era-o. raze Is taco ;we rus 21', Ste page 2 !ac cetaja. Faegn Sordrg AITI011ni 08/12/06 DIRECTV SERVICE 800-347-3268 CA TV SERVICE RTCDIRECTV SERVICE ROC No 72.28 08/12/06 GALAXY AVIATION OF PWEST PAW BEACH FL GALAXY AV oTHEF 20,196.08 08/13/06 RA SUSHI #234 PALM BEACH GARD FL RESTAURANT FOOD AND 8EV FOOD/BEV TIP 55.65 6.00 61.65 08/13/06 AMOCO 35124 RIVIERA BEACH FL BP PAY AT PUMP148874116014 5.90 08/14/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: 0 HARE FIELD IL SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI 0 HARE FIELD IL Ticket Number: 00 Passenger Marne Document Type: PASSENGER TICKET Carrier: Class: AA OD AA OD AA OD AA QD Dale of Departure: 08/15 45730 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/14/06 CRYSTAL COMMUNICATIOTAMARAC FL 33.00 TELECOMMUNICATION EQUIP 154.04 08/15/06 OFFICE DEPOT, INC. PAW BEACH GDNS a OFFICE PROD. & SUPPLIES ENVELOPE,CLASP,2&1,9X1225/PK PROTECTOR,SHEET,CLR EDGE,25PK BNDR,SNG TCH,DRING,1.5',RED STAPLER,DESK,FULL,545,BLK AOC No. 211149829 68.23 08/15/06 OAKBROOK CLEANERS NORTH FL DRY CLEANERS 23.80 OW16/06 AOL PREMIUM SVCS 866-770-9450 NY PREMIUMS ROC No. 0061155819 08/17/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000613539 SERVICE STATIONS 3.95 49.72 08/18/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: 0 HARE FIELD IL To: LAGUARDIA INTL MP 0 HARE FIELD IL Ticket Number: 0 • Passenger Name Document Type: I KET Carrier: Class: AA GR AA OA Date of Departure: 09/05 278.60 08/18/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: MI . HARGE ORDER (MCO)/PREPAID TICKET AUTH. 30.00 Continued on next page EFTA01703865 DUPLICATE COPY Pfcc<i:md Fc, JEFFREY E EPSTEIN Account ?Ante Main° (nee )000(•)0000(261005 09/08/06 Page 5 of 20 Due in Full continued '• Fuer Cocrecoy oxm:ndon rolo is base rate pluo 2%. See pap 2fot cknait Eamon Oman; Amounts 08/18/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451310381 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/18/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121506442300 Passenger Name: Moment Type: KET 08/18/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name Document Type: PASSENGER TICKET 08/18/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: MIAMI FL 30.00 Carrier: Class: AA LD Date of Departure. 08/18 420.50 Carrier: AA Class: LD Date of Departure: 08/18 420.50 To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Carrier. AA Class: LD Date of Departure. 08/18 420.50 WINOS DELTA AIR UNES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL To: LAGUARDIA INTL NP WEST PALM BEACH FL Ticket Number: Passenger Name Document Type: SEN ER TI KET Carrier: Class: DL L3 DL TA Date of Departure: 09/C5 272.10 08/19/06 AMERICAN AIRUNES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00107590045632 Passenger Name Document Type: PASSENGER TICKET 08/19/06 AMERICAN AIRLINES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: Passenger e Document Type: PASSENGER TICKET 08/19/06 HERTZ CAR RENTAL W. PALM BCH FL Location W. PALM BCH FL MIAMI FL Date of Departure: 08/19 35.00 Date of Departure: 08/19 Rental: Return: Agreement Number Renter Name: Reference Num Date 06/08/19 06/08/19 35.00 90.58 08/19/06 GALAXY AVIATION OF PWEST PALM BEACH FL GALAXY AV MISCELLANEO 5166 14287 1,331 25 Con<inoed on reverse EFTA01703866 DUPLICATE COPY Pr<c..,:co Occarit fluster Page 6 of 20 JEFFREY E EPSTEIN )00000000(2-61005 Fteecr. Due in Full continued Raw Gummy corm**, rite is One rote Oa 2%. See page2ix OSA. Amount S 08/19/06 GALAXY AVIATION OF PWEST PALM BEACH FL GALAXY AV PARKING FEE 5166 14286 1,065.00 08/19/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 11.42 WAITER 11.42 08/19/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 16,746.22 08/25/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00107590166780 Date of Departure: 08/25 Passenger Name: MR Document Type: KET 140.00 08/25/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES Routing Details Not Available Ticket Number: 0 Date of Departure: 08/25 Passenger Name Document Type: PASSENGER TICKET 105.00 08/26/06 T-MOBILE 800-937-8997 WA 27682954898005 T-MOBILE ROC No. 0066321220 248.67 08/27/06 CITGO8919 GARDENS CIPALM BEACH GARDENSFL CITGO GASNSC96 960338919096 40.12 08/28/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 00176451310663 Date of Departure. 08/29 Passenger Name: Document Type: KET 430.50 08/28/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 1 1 . EIDER (MCOyPREPAID TICKET AUTH. 30.00 08)28/06 OAKBRCOK CLEANERS NORTH FL DRY CLEANERS 37.80 08/28/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000606470 SERVICE STATIONS 50.00 08/29/06 MARRIOTT FRENCHMAN* ST THOMAS FOOD/BEVERAGE FOOD/BEV 20.95 TIP 20.95 08/29/06 HAVANA BLUE SAINT THOMAS XX 01 FOOD AND BEVERAGE FOOD/BEV 54.00 TIP 7.00 61.00 08/29/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 1829 08/30/06 WAYPORT 512-5196100 TX COMPUTER NETWFIK/INF SVC ROC No. 1689 12.95 Continued on next page EFTA01703867 DUPLICATE COPY P rap: ki co, JEFFREY E EPSTEIN ACCOW4 Mate Claim ow )OO(X4CCOO(2-61 005 09/08/06 Page 7 of 20 Due in Full continued " Forego Curtoruy conumnon two po base colo pan 2%.$40 PALO 2 eV data Fusco SpenCom Amount 08/30/06 SHIPWRECK TAVERN, INST. THOMAS 5812.01 FOOD & BEV FOOD/BEV 42.25 T:P 6.00 48.25 06/31/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00 7 Passenger Name: Document Type: KET Carrier: Class: AA ID Date of Departure: 09/01 434.00 08/31/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 1 1 7 RDER (MCO)IPREPAID TICKET AUTH. 30.00 08/31/06 AOL SERVICE 800-827-6364 NY ONLINE TWX,AOL SERVICE 0806 ROC No. 0068701523 25.90 09/01/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: Garner: Class: AA LD Date of Departure: 09/01 420.50 09/01/06 WENDY'S #1955 BOYNTON BEACH FL FOOD/BEV ROC No. 0000034583 5,52 09/02/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 08/31/06 09/01/06 00000000 No of Nights 1 329/09 09/03/06 AMERICAN AIRLINES MIAMI Ft. AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 Passenger Name: Document Type: KET Date of Departure: 09/03 105.00 09/03/06 AMERICAN AIRUNES MIAMI FL AMERICAN AIRLINES Routing Details Not Available Ticket Number: 0 Passenger Name Document Type: PA ENGER TICKET Date of Departure: 09/03 105.00 09/03/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL ROC No. 6713 318.43 09/03/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 14.97 TIP 14.97 Continued on reveal EFTA01703868 DUPLICATE COPY JEFFREY E EPSTEIN )OOO(-)0000(2$1005 Page 8 Of 20 Due in Full continued "Ton*pCtsremyconw,stniam tee utopia 2%. Seepage 2 la &tail,. sre9i Srxrdn; Amount$ 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89 7 1 1 Passenger Name: Document Type: . DER(MOO)/PREPAID TICKET AUDI. 09/04/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 76451310923 Passenger Nemo: Document Type: KET 09/04/06 HMSHOST-EWR-AIRPT #8NEWAIRK NJ FOOD/BEV ROC No. 0000119867 30.00 Canter: CO Class: AB Date of Departure: 09/04 329.30 53.00 09/04/06 ST THOMASJET CENTERST THOMAS VI 3ER PARTY 09/04/06 JET SET AUTO RENTAL ST THOIAAS VI MISC 09/05/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7133 09/06(06 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL 20,979.48 30.80 318.20 To: LAGUARDIA INTL ALP 0 HARE FIELD IL licket Number: Passenger Name Document Type: PASSENGER TICKET Carrier: Class: DL L3 DL HO Date of Departure: 09/10 559.10 09/06(06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 09/06/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: Passenger NamelliliAM Document Type: RDER (M )/PREPAID TICKET AUTH. 09/06/08 PALM BCH CO DEPT AIRWEST PALM BCH FL PARKING LOTS AND GARAGE 09/06/06 THE STORE ROOM - AUSW PALM BEACH FL MISC RETAIL ROC No. 6653 30.00 30.00 52.00 371.23 09/07/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: WEST PALM BEACH FL To: LAGUARDIA INTL AIP NOT AVAILABLE Ticket Number: 99900399278970 Passenger Nameiptiii. Document Type: Carrier: 86 Class Date of Departure: 09/08 237.80 09/07/06 SHELLOIL N PALM BEACH FL 57542037106251717010739 ROC No. 0034546ISL 48.55 Continued on next page EFTA01703869 DUPLICATE COPY arq d For Amami Nut JEFFREY E EPSTEIN )00000000(2-61005 Clcao Dn'e 09/08/06 Page 9 of 20 Due in Full continued — Foreign Cattney OCAVIN0kil rakt bozo rata 1,K 2%. Soo page 2 Ice {Male. Faeon Spexitg Amounts 09/07/06 NATIONAL BUSINESS AV202-783.9000 DC NRAA ROC No. 0015 546 25 Total of Due in Full Activity for 83,775.14 Duo in Full Activity for Can X;OCOD0MO 63027 08/08/06 JEPPESEN SANDERSON13037999090 MAIL ORDER 08/11/06 JEPPESEN SANDERSON113037999090 CO MAIL ORDER C9!07/06 AIRCELL INC LOUISVILLE CO TELECONW/PHDNE EQUIP RCC No. 2910 08/07/06 JEPPESEN $ANDERSON 13037999090 CO MAIL ORDER • -7 02 431 0) Ore:: t -526 03 :dr& 650 08/11/06 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE ROC No. 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Net Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451309 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 08/15/06 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: WEST PALM BEACH FL E559 30.00 30.00 To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 00523233638112 Passenger Name: Document Type: P ET Carrier DL Class: KO Date of Departure: 08/16 23780 08/16/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: WEST PALM BEACH FL To: J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: 99 1 2 Passenger Name: Document Type: ET Carrier: B6 Class: H Date of Departure: 08/16 237.80 08/16/06 SHOP RITE #175 HASBROUCK HTS NJ GROCERIES/SUNDRIES 10337 08/16/06 MCDONALD'S F4835 HASBROUCK HT NJ MCDONALD'S ROC No. 587417 08/16/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131447037 4.57 15,980.99 08/16/06 SHOP RITE #175 HASBROUCK HTS NJ GROCERIES/SUNDRIES 17.12 Continued on reverse EFTA01703870 DUPLICATE COPY JEFFREY E EPSTEIN occouni Number )00(X-XIOCXX2-61005 Page 10 of 20 Due in Full continued F469,91Cuirency oorwersbn rte is box la pin 2%. Ste pcce 2 is 094.79 moo SprOrO Amount! 08/16/06 HMSI-OST-PEII-AIRPT 42West Palm Sea FL 4.56 FOOD/BEV ROC No. 0000127231 08/17/06 EXPRESS BY HOUDAY INN L AIRPT LTD, LUTON HOTEL 08/17/06 EXPRESS BY HOUDAY INN L AIRPT LTD, LUTON HOTEL 111.96 'Parch St‘rlitg 1543.91 ^Pour. % 61.90 6 158.91 wh 08/17/06 BIBIT INTERNET PAYMENTS too 949 Swisscom Etrospot UK 'tooth Meting SP3_HUK640296_ 08/19/06 HOTEL GOLETA ,IBIZA GRACIAS POR UT TARJET PRESS OR USING THE 08/20/06 UTlIE FRANKIES, LONDON SWIA GOODS/SERVICES 08/22/06 GARFUNKELS REST NORTHUMBERLAND AVE LONDON GOODS/SERVICES 08/22/06 AIRCELL INC 303.095624 CO TELECOMMIPHONE EQUIP ROC No. 0272 6.1 'Vince= S7 Union2 aro 757.48 2390 "Pardo SWIeg .44.25 3720 "Pow& Sluing 71.92 59.77 08/23/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000004 08/23/06 VIA FOSSA - CAN WHARF, WEST INDIA QUAY GOODS/SERVICES 08/25/06 HARRODS AVIATION LTD LUTON BEDS GOODS/SERVICES 08/25/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON GOODS/SERVICES 08/28/06 BROWNS RESTAURANT & BAR, LONDON E14 GOODS/SERVICES 08/28106 MERCURE TOULON ACCOR, TOULON VOUS REMERCIE DE VOTRE VISITE 08/28/06 HERTZ RENT A CAR LIMITED, LONDON LUTON 000LUTON 2437157 000000 111.82 34.66 67.15 -Fait Sidra 2A5r4 ',Quo:MS*613 5520.60 .614.28 'Toms 5,083.63 swig 34.70 67.23 "Pour.* oserreo 662.70 "Ercpeto Union Eon 892.97 211.97 412.85 "Ands Sfettry 08/30/06 ADAMS RIB GOODS/SERVICES Ramat S 3270 63.58 lecie0 08/31/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Nct Available Ticket Number: 89 Passenger Name: Document Type: I R E DER (MCO)/PREPAID TICKET AUTH. 08/31/136 US AIRWAYS JUPITER FL US AIRWAYS From: NEWARK NJ 30.00 To: CHARLOTTE NC KNOXVILLE TN Ticket Number: 03 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: US BA US BA Date of Departure: 09/03 500.10 09/01/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON GOODS/SERVICES 09/01/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON GOODS/SERVICES 74270 1,444.03 "Past:. Stedrg 79913 1,551.80 "Pounce. Stmln3 Continued on next page EFTA01703871 DUPLICATE COPY Prepared Fee Accourd Number Clone Oslo JEFFREY E EPSTEIN )00000000(2-61005 09/08/06 Page 11 of 20 Due in Full continued Foreign Currercy ccommOn redo It Woo lob plus 2%. Soo pop 2 kg Mato Fort9. SOonarg Amounts 0W02/06 DELTA AIR UNES ATLANTA GA DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL AIP WEST PALM BEACH FL DL TA NOT AVAILABLE Ticket Number: 00623240812493 Date of Departure: 09/03 Passenger Name: Document Type: 114.30 09/02)06 EDINBURGH MARRIOTT, CORSTORPH1NE,EDINBURGH GOODS/SERVICES vass - Part SWUM 433.46 09/02/06 EDINBURGH MARRIOTT, CCeSTORPHINE,EDINBURGH GOODS/SERVICES 1%56 *tomtit Marko 304.91 09/03/06 HMSHOSTIGA•AIRPT #SFLUSHING NY FOOD/BEV ROC No. 0000127570 7.58 OW03/06 T-MOBILE 1x6834 WELUNGTON FL TELECOMMUNICATION EQUIP 372.74 Totalof Du m in Full t for 34,007.87 08/09/06 WINN-DIXIE 0281 LAKE WORTH FL 33467 FOOD ROC No. 0000000000 lase 08/11/06 SATCOM DIRECT, INC. SATELLITE SEA FL TELECOMM SERVICE ROC No. 0160 370.61 08/11106 PUBUX SIR* 0413 LAKE WORTH Ft. GROCERIES ROC No. 413003 57.45 08/12106 T-MOBILE 800-937-8997 WA T-MOBILE ROC No. 0059050450 142.74 08/12/06 WENDY'S #8480 OMIAMI FL FAST FOOD RESTAURANT CHARGES ROC No. 8049993 7.68 08/14/06 AOL HIGH SPEED 888689-7201 NY INTERNET SVC 1WrAOL HIGH SPEED 0806 ROC No. 0059745046 24.95 08/17/06 JET AVIATION PALM BEWEST PALM BEACH JET AVIAT MAINTENANCE 827210074 FL 13,201.30 08/19/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV 10.46 WAITER 10.46 08/19/06 SHIPWRECK TAVERN, INST. THOMAS 5812-01 FOOD & BEV FOOD/BEV 22.50 TIP 3.00 25.50 Continued on reverse EFTA01703872 JEFFREY E EPSTEIN DUPLICATE COPY MikTotcc<2.61005 Page 12d 20 Due in Full continued "FeceOn Wm*/ axwersbn rob Wm* re plia 2%.&•• page 2b' Oelaib. Forpqn Sperciro Ascent* 08/19/06 KMART #07793 ST THOMAS VI GENERAL MERCHANDISE ROC No. 0779314228 9.07 08/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3208 148.91 08/20/06 NEW YORK SPORTS GR NUS NY 6105216707 FOOD/BEVERAGE 11.41 11.41 08/22./06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: Passenger Nam9eMill. Document Type: Carrier: Class: 86 H_ Date of Departure: 08/24 237.80 08/23/06 LNA Pilot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 21.25 08/23(06 LNA Pilot Shop Lantana FL MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 16.99 06/24/06 HMSHOST.P131-AIRPT g1West Palm Bea FL FOOD/BEV ROC No. 0000160121 4.76 08/24/06 NEW YORK SPORTS GR NUS NY 6105216707 FOOD/BEVERAGE 11.38 11.38 08/25/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 14.50 08/26/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 08/24/06 08/25/06 00000000 No of Nights 1 147.50 08/28/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name: Document Type: MI . CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 30.00 08/28/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0 Passenger Name Document Type: Carrier: Class: AA ID Date of Departure: 08/29 430.50 08/29/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 18.30 08/30/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 0 Passenger NamePA Document Type: PA EN R TICKET Carrier: Class: AA ID Date of Departure: 08/30 434.00 Continued on next page EFTA01703873 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accouni ;triter Clocieg Dale XXYJC-MCOCX2-61005 09/08/06 Page 13 of 20 Due in Full continued Foreign Currency conveesien rake le base nee pbe 2%. See pope 21& Betel.. F 0.9) 5PICKhrog Amounts 08130/36 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/30/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC ROC No. 0192 30.00 12.95 06/31/76 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6179 09/01/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: Passenger Name Document Type: PASSENGER TICKET 09/01/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Routing Details Not Available Ticket Numbe;f:rialli m Passenger Nam Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 209.92 Carder: AA Class: LD Date of Departure: 09/01 420.50 Date of Departure: 09/01 10.00 09/03/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 09/04/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name Document Type: PASSENGER TICKET 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiable Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 09/04/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC ROC No. 0226 23.15 Carrier: CO Class: AB Date of Departure: 09/04 329.30 30.00 12.95 09/04/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7132 09/04/6 HMSHOST-EWR-AIRPT t8NEWARK NU FOOD/BEV ROC No. 0000160867 172.92 63.00 Continued on reverse EFTA01703874 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accart Number XX)O(-XXXXX2-61005 Page 14 of 20 Due in Full continued Facto Comm conversion tolo b tea ego piaM.30o par 2 lot deals. aeon Soto:Ina Amaue 09/07/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP 86 NOT AVAILABLE Ticket Number: 99900399187170 Date of Departure: 09/08 Passenger Name.111.1. Document Type: A E ER T ET Total of Due in Full Activity for LARRY E MORRISON 17,044.52 237.80 Due In Full Activity for WILLIAM G HAMMOND Gerd >CCCOZCOCC-63075 08/07/06 JEPPESEN SANDERSON *037999090 CO 373.48 MAIL ORDER 08/07/06 MIA AIRPORT FOOD SERMIAMI FL 20.86 FOOD/BEVERAGE 08/08/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9709 163.42 08/08/06 MEDITERRANEO NEW YORK NY 53.60 FOOD/BEVERAGE FOOD/BEV 46.60 TIP 7.00 08/09/06 CONTINENTAL AIRUNES HOUSTON TX CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ COLUMBUS OH CO HO NOT AVAILABLE Ticket Number: 00521742739851 Date of Departure: 08/09 Passenger Name: Document Typo: PASSENGER TICKET 08/09/06 NEWARK INTL AIRPORTNEWARK NJ 25.59 FOOD/BEVERAGE 379.30 08/10/06 CONTINENTAL AIRUNES NEWARK NJ CONTINENTAL AIRUNES From: To: Cartier: NEWARK NJ COLUMBUS OH CO NOT AVAILABLE Ticket Number: Date of Departure: 08/09 Passenger Name: Document Type: TICKET BY MAIL 08/11/06 US AIRWAYS JUPITER FL US AIRWAYS From: To: Cartier: Class: COLUMBUS OH CHARLOTTE NC US QA WEST PALM BEACH FL US QA Ticket Number Date of Departure: 08/11 Passenger Name. Document Type: PA EN ER TI KET 08/11/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Wilber. Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 08/11/06 HMSHOST-CLT-AIRPT 18CHARLOTTE NC FOOD/BEV ROC No. 0000176852 10.00 250.10 30.00 21.97 08/12/06 WENDY'S 08480 QMIAMI FL FAST FOOD RESTAURANT CHARGES ROC No. 8052495 6.93 Continued on non page EFTA01703875 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Account NUTtC, Clocig DYe XXXX-XXXXX2.61005 09/08/06 Page 15 of 20 Due in Full continued faeign Curlew,' converskin ram base rob pia 2%. See me 2 lot deta.b. i- ',van Siaerottg AmeuAt$ 06/12/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI Ft. 06/08/12 Return: W. PALM BCH FL 06/08/12 Agreement Num Renter Name Reference Number: 35.63 08/12/06 ALLIED AVIATION SERVNEW YORK AVIATION SERVICES 08/19/06 SHIPWRECK TAVERN, INST. THOMAS 5812-01 FOOD & BEV FOOD/BEV 22.50 TIP 3.00 NV 7,952.00 25.50 08/19/06 PIZZA HUT MIAMI FL FAST FOOD FOOD/BEV WAITER 08/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3209 08/20/06 NEW YORK SPORTS OR NUS NY 15.15 6105216707 FOOD/BEVERAGE 15.15 08/21/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/22/06 DELTA AIR LINES ATLANTA GA DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO NOT AVAILABLE Ticket Number: Dale of Departure: 08/23 Passenger Name' ilif Document Type: ADDITIONAL COLLECTION 08/23/06 MEDITERRANEO NEW YORK NY 28.85 FOOD/BEVERAGE FOOD/BEV 23.85 TIP 5.00 9.06 9.06 138.92 63.00 08/24/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: ems: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE 08/24/06 08/24/06 Ticket Number: 00 Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 08/24 AMERICAN AIRLINES AMERICAN AIRLINES From: ST THOMAS VIRGIN I DALLAS, TX To: MIAMI FL NOT AVAILABLE Carrier: Cass' AA LD Ticket Number. 0 Passenger Document Typo: Date of Departure: 08/24 AMERICAN AIRLINES DALLAS, Tx AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL. AA LD Ticket Number: 001 1 NOT AVAILABLE Date of Departure: 08/24 Passenger Name: Document Type: KET 424.00 424.00 424.00 Continued on reverse EFTA01703876 JEFFREY E EPSTEIN DUPLICATE COPY )000(-)0000(2-61005 Page 16 of 20 Duo In Full continued Fcatn Cagy calypso. rife b ban realt Sus Zit. Swplga2loonek won sowing Ankara s 08/24/06 MIN: DELI OF B:G APPNEW YORK NY 77.09 MISC FOOD STORE ROC No. 0000000000 08/25/06 AMERICAN AIRLINES ST THOMAS VI AMERICAN AIRLINES Routing Details Not Available Ticket Number: 0 Passenger Name Document Type: 08/25/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 06/08/25 Return: W. PALM 06/08/25 Agreement Number: Renter Name: Reference Num Date of Departure: 08/25 90.00 29.75 08/26/06 HOLIDAY INN Arrival Date 08/24/06 00000000 ST THOMAS VI Departure Date NO of Nights 08/25/06 1 147.50 08/28/05 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: PASSENGER TICKET 08/28/05 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451310652 Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/29/06 DELL CATALOG SALES AUSTIN TX 530.38 COMPUTER PRODUCTS 33411 08/29/06 GOURMET GALLERY ST. THOMAS VI 51.70 GOODS/SERVICES 08/29/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/29/06 MIA AIRPORT FOOD SERMIAMI FL 17.29 FOOD/BEVERAGE 08/30/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 1/1,11 Passenger Nam Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/30/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number. 00176451310700 Date of Departure: 08/30 Passenger Name. Document Type: PASSENGER TICKET 08/31/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6060 430.50 30.00 30.00 434.00 173.42 Continued on next page EFTA01703877 DUPLICATE COPY Proposed Fa JEFFREY E EPSTEIN At:card Numb. 7COOC4COC<X2-61005 maces. 09/08/06 Page 17 of 20 Due in Full continued " Fonign Conroy eonvonioa robe lobos* rob pis 2,4. See page 2 lot aka 08/31/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PAL Agreement Number: Renter Name: Reference Number Rugs 3Penlirg Date 06/08/30 06/08/31 52.77 09/01/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: MIAMI FL To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0 Passenger Name 01#1. 1. Document Type: Carrier: Class: AA LD Date of Departure: 09/01 420.50 09/01/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6059 32825 09/01/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 09103/D6 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 23.16 09/04/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: NEWARK NJ To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: PA EN ER TI KET Carrier: CO Class: AB Date of Departure: 09/04 329.30 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: . CO)/PREPAID TICKET AUTH. 09/04/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7131 09/06/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC MISCELLANEO 131447144 09/07,06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL 30.00 15492 65.52 Ticket Number: 0 Passenger Name Document Type: PASSENG R TI K T Total of Due in Full Activity for 237.80 To: LAGUARDIA INTL AP NOT AVAILABLE Carrier: DL Class. KO Date of Departure: 09/08 14,646.61 Total Due in Full Activity 149,474.14 Continued on reverse EFTA01703878 Rowed Po: JEFFREY E EPSTEIN Important Notice DUPLICATE COPY Moow )OOO(N-X)OXXX2-61 005 Page 18 of 20 Renewal Notice Your membership renews next month. The following account terms are in effect at time of renewal, unless otherwise Please refer to page 2 indicated. for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current. Annual Fee: The annual fee is $85.00 for the Basic Card. The annual fee is $35.00 for up to live Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. The annual fee for each Card is increased by $5.00 if the billing address of the account is outside the US. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, for enrollees in Sign & Traver) or Extended Payment Option" Flexible Payment Features - otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (inducing new purchases, excluding new purchases made on the Sign & Travel) or Extended Payment Option" Flexible Payment Feature by Cardmembers enrolled in such Features). APR IntomiatIon: The Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for each billing period may vary based on the applicable Prime Rate. The Prime Rate used to determine the variable APRs and DPRs is the Prime Rate published in The Well Street Journal (a) on the first day of that billing period or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Well Street Joumal,we will substitute the closest preceding customary publication day. Please see your Cardmember Agreement. My promotional rate will terminate if you fail to pay the minimum amount due by the payment due date or upon any condition that causes a default or other penalty rate to apply to your account and then the applicable default or penalty rate will apply. You may have access to one or more Flexible Payment Features as part of your Card account. The APRs and DPRs listed below are applicable to the following as of the Closing Date of this statement: Sign & Travel Tier Rate Description APR DPR PREFERRED Prime + 7.00% 15.25% 0.0418% STANDARD Prime + 9.99% 18.24% 0.0500% DEFAULT Prime + 21.99% 30.24% 0.0828% EFTA01703879 DUPLICATE COPY Prepare:1Ra JEFFREY E EPSTEIN Account Muter Cbaing Dale XXXX-)0000(2-61005 09/08/06 Page 19 of 20 NEVER GRAY. ao ...CustomExtras" Membership Rewards® Points at Popular Local Eateries Looking for a restaurant that's kid friendly? Outback Steakhouse°, Red Lobster®, and T.G.I. Fridays® offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Express® Card, you can be earning Membership Rewards points. So pack up the kids--and the Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and concitions apply, visit wymmembershIprowards.com for more details. (CE 107811) Reward Yourself with USA TODAY for Only $.55 per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. Only American Express° Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. To redeem, call 1.800.972.0001 and mention code 727 or visit us online at www.myusatoday.corn, your. (CE 107778) Now Accepting American Express® Cards! Perillo Tours - America's travel company to Italy and Hawaii. Since 1945. First class, fully escorted, all-inclusive vacations. Call 1-800-431-1515 or www.perillotours.com. Xaviar's of Piermont - What happens when genius encounters a blank plate. Located at 506 Piermont Avenue in Piermont, NY. Contact us at 845-359-7007 or www.xavlers.com. In Vino - Offers a wide selection of quality wines, with a list topping out at 189 wines. Serves a full menu with our famous pastas. 215 E. 4th St., NYC. Call 212-539-1011. If there are other paces where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 107978) You've Been Issued 8,400 Instant Tokens Because you're a valued American Express® Cardmember, you've been inssued 8,400 Instant Tokens. Simply log on now to redeem your tokens toward your favorite gift items, DVD selections and more. With your tokens, each selection is just $7.97. But hurry--your tokens will expire on November 10, 2006. Please visit us now at www.giftcard100.comitokens for details and to avoid forfeiture of your 8,400 Instant Tokens. Use Claim Code 25708. Log on by 11/10/06 to redeem your 8,400 Instant Tokens. Claim Code 25708. Redeem your 8,400 Tokens before they expire. (CE 107944) What Makes Online-Only Statements So Great? Less Paper - No need to file away all those bulky statements. You can always view your six most recent billing statements online. Need an older statement? You can order an archived copy going back to October 2004. View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant, or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Switch to online-only statements today at www.americanexpress. comionlIneonly. (CE 107844) 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. EFTA01703880 PrepatCd For JEFFREY E EPSTEIN DUPLICATE COPY Acecut Nurbor )COO:-)OOOO(2-61005 Page 20 of 20 Ameriprise bchtend lawn cl Financial Rates Up to 50% Off Plus $25 Dining Credit in New England Discover New England, from Boston to Burlington, shop, ski or slumber. Take advantage of our exclusive offer for American Express® Cardmembers and receive incredible rates up to 50% off regular hotel rates plus a $25 dining credit during your stay, one per Cardmember based on double occupancy, available September 1, 2006 through March 31, 2007. Terms and conditions apply. To make your reservation, please call 1.866.716.8119 and mention rate plan CREDIT25 or visit envw.stanvoodhotels. cominewenglandcredit. (CE 107824) Going Once - Don't Let Your Dream Trip Slip Away Nine unbelievable vacation experiences are yours for the taking. The price drops every 20 minutes, with only a limited number of packages available. Buy too soon, you miss out on incredible savings. Wait too long and your dream trip slips away. So, when the price seems right, better grab it before it's gone. Plus, save on additional packages at special, Cardmember-only prices, and get exclusive travel offers from select merchants. Start exploring on September 1, 2006. Visit www.mylifemycard.com/dreamtrip. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-serve basis. All sales are final. Void where prohibited. Restrictions apply. Offers subject to full terms & conditions available on mylitemycard.comidreamtrip. See www.mylifemycard. comfdreamtrip for full details. (CE 107841) Focus on What You Want, We'll Focus on Your Car Insurance At Ameriprise Auto & Home Insurance, our focus is to provide you with affordable and dependable car insurance. As one of the fastest-growing insurance companies in the country, we pride ourselves on our commitment to: Competitive Pricing - you could save as much as $200. Superior Service - providing our customers best-in-class service. Financial Stability - rated "A" (excellent) by A.M. Best, the leading independent rater of insurers. Call today. Auto & Home Insurance is underwritten by Ameriprise Insurance Company, AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Each company is wholly owned subsidiary of Ameriprise Financial, Inc., independent of American Express. Ameriprise Aaareblksthemename 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 vAvw.ameriprIse.com/ autohomo to get your quote. We're ready to focus on your car insurance. (CE 107768) FREE Retirement Guide It's never too early or too late to start planning for retirement. Request your free retirement guide, What You Need To Know Before You Retire. This comprehensive guide was compiled by a team of specialists at Ameriprise Financial. Ameriprise Financial is a financial planning and services company with more than two million clients and 110 years of 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 no longer owned by the American Express Company. *2006 Ameriprise Financial, Inc. All rights reserved. For your free guide, call Ameriprise Financial at 1-866-877-4228 or visit us at eNev.ameriprIse.com. (CE 107822) Make Every Trip the Vacation of a Lifetime Whether you prefer to travel around the globe to a new destination each year or enjoy the comforts of a special place, the flexibility of owning a timeshare can make your vacations unforgettable. Explore one today by visiting our website www.mylifemycard.com/ mytimeshare for exclusive preview packages. Visit www.mylifemycard. com/myttmeshare for more information on timeshares and exclusive offers. (CE 107784) 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. EFTA01703881 DUPLICATE COPY Gold Card", Statement of Account 3,325,317 Membership Rewards® alb(V3 ' T/06;101fen 01.590 duefire-Pald fullVd" ntslare in gegiletariteng ' Aaeount Number Clacha Date JEFFREY E EPSTEIN 3727-686332-61005 10/08/06 Page 1 of 18 Now Act* New Prevaus Galata Pawrere Sauey S Inc. Adu.stirsla Balance S Please Pay By 10/23/06 149,474.14 -149,474.14 +163,737.86 163,737.86 Please refer to page 15 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-8OO-327-2177. • letteAlee Meg, &at Activity 09/21/36' Payment ReCeived - Thank You 09/21/06* Payment Received- Thank You Total of Payment Activity STILL STACKING STATEMENTS? Let us store them for you online so you can keep a clean desk. • • k ENROLL TODAY FOR ON UNE-ONLY STATEMENTS AT • americanexpress.com/onlineonly Faejin Currency eareetteco nab ie arse rare pens 2%. acs lave 2 lef deltas. Amount $ -09,999 90 -149,474.14 Due in Full Activity for JEFFREY E EPSTEIN Card X;00(-)000X2-61C05 10/08/06 Membership Renewal Fee Total of Due in Full Activity for JEFFREY E EPSTEIN knee Sacra na ameuntS 85.00 Due in F ' • for Caid )C40(- 09115/06 -AYETTE, PARIS FRANCE 86.00 4 West* en thge perscgalien below. &Ise and roan with yaw Famed 4 Payment Coupon 3727-686332.61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 1,„IIII.fill .... Mail Payment to: Please Pay By: 10123/06 Total Amount Due $163,737.86 IldaddlikhdlalkHARMAILHAhadd AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Pogo Please enter account number on all dude aid correspondence. Make check payable to American Express. See Finarce Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000372768633261005 016373786016373786 07 ri EFTA01703882 Prepxed For JEFFREY E EPSTEIN DUPLICATE COPY xxoc-xxx)0(2-61oo5 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 instrtution, unless the check is not processatie 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 Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sore discretion. Finance Charges: Average Daily Balance (ADD) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADS (as described below) for each Feature (including current transactions.) Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous da ys daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative,. it is considered to be zero. Then, we add up all the daily balances for the Feature for the Miring period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by tie number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billingroeriod is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thatdate. 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 estabfishments 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 atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: II you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 650 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designates:JCR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address UPOrteCi on front do not use Street Address City, State Sp Cede Stott Code end Horne Phone Area Coda and Walt Phone Erna (notioal] To Pay By Phone 1.800.472.9297 Customer Service 1.800.528.4800 24 hours/7 days Lost or Stolen Card 1-800.992-3404 Express Cash 1-800-CASH-NOW International Collect 1.336-393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800.528.4800 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.americanoxpross.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. Please provide your e-mail address to receive important ammel account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at whw.amencanexpress.conVpnvacy for moredetails and toset your email preferences. EFTA01703883 DUPLICATE COPY Prepared Far JEFFREY E EPSTEIN Award Meter )000(4000=2-61005 Cleaeg Date Page 3 of 18 10/08/06 Due In Full continued —feceen Currency coraanion rate 4 base ride ras MS* page 21a dela Fame Diterrleta ArnountE 09/06/06 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP Dl. 1.3 WEST PALM BEACH FL DL TA Ticket Number: 0 Date of Departure: 09/10 Passenger Name Document Type: PASSENGER TICKET 45.00 09/09/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 10.39 09/09/06 DUANE READE #0145 °NEW YORK PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4290145006 NY 28.39 09/10/06 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE "Eurcpeen= Euro 85.19 09/11/06 CHEZ CLEMENT MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE —European LI% Ewe 83.72 09/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTC'DIRECTV SERVICE ROC No. 0075033980 67.02 09/12/06 PATISSERIE LADUREE, PARIS VOUS REMERCIE DE VOTRE VISITE 'ruffle= Eric 70.54 09/12/06 HOTEL LAFAYETTE, PARIS VOUS REMERCIE DE VOTRE VISITE 4100 s'Eurrçoen Won ago 63.00 09/13/06 LE BUDDHA BAR, PARIS VOUS REMERCIE DE VOTRE VISITE 'mpart 46.00 09/13/06 AGRAS MACC AGRAS -US NE 4024266222 Description Price GENERAL MERCHANDISE 39.05 39.05 09/13/06 AGRAS • MACC AGRAS NE 4024266222 Description Price GENERAL MERCHANDISE 21.00 21.00 09/14/06 PLANET HOLLYWOOD BOUTIQUE, PARIS VOUS REMERCIE DE VOTRE VISITE - European ene Ergo 31.03 09/14/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE —Eurciettan en e Eire 87.56 09/15/06 HOTEL LAFAYETTE, PARIS VOUS REMERCIE DE VOTRE VISITE "European 2SZES0 plea Euro 3,273.70 09/16/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE 64,6 —Eurcatio Unkin Euro 110.39 09/16/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE —Eon:peen 3U7ntiig Ergo 48.14 09/17/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 775;:o —Eurcpeen Unto Etro 1,005.80 09/18/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES 239.30 From: TOE NEWARK W WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 1 Passenger Narne: Document Type: KET Carrier: CO Class: KA Date of Departure: 09/19 Continued on reverse EFTA01703884 DUPLICATE COPY Ercp.tnd JEFFREY E EPSTEIN )CCO(4CCCO(2-61005 Page 4 of 18 Due in Full continued -Foreign Curvercy correasion cab; is Duo rate plis 2%.See page 2 ke 00333. 0.01 Swoop AliKellti t 09/18/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451311 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 30.00 09/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 30.00 09/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Availed° Ticket Number: 89 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 30.00 09/19/06 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL TA NOT AVAILABLE Ticket Number 0 Date of Departure: 09/19 Passenger Name Document Type: PASSENGER TICKET 50.00 09/19/06 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: To: Carder: Class: LAGUARDIA INTL NP 0 HARE FIELD IL DL HO NOT AVAILABLE Ticket Number: 00676451311734 Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 50.00 09/19/06 HMSHOST•EWR•AIRPT #SNEWARK FOOD/BEV ROC No. 0000119867 40.21 09/19/06 COURTYARD BY MARRIOr, ROISSY VOUS REMERCIE DE VOTRE VISITE 031,66 - Encean Ursan aro 697.36 09/22/06 JETBWE SALT LAKE UT AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 86 H_ NOT AVAILABLE Dale of Depart❑re 09/23 Ticket Number: 991110. Passenger Name: Document Type: P 237.80 09/23/06 IL BELLAGIO W. PALM BEACH FL FOOD/BEVERAGE FOOD/BEV 62.52 TIP 62.52 09/23/06 HMSHOST PSI AIRPT $3West Palm Bea FL FOOD/BEV ROC No. 0000119003 12.22 09/24/06 DUANE READE 10145 ONEW YORK NY PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4240145005 20.61 09/24/06 ATLANTIC AVIATION TETETERBORO NJ ATLANTIC JET A FUEL 131447251 7,103.00 Continued on next page EFTA01703885 DUPLICATE COPY Prepared Fa Merl Narriber Cksirp Dahl Page Sof 18 JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 10/08/06 Feign Spending Due in Full continued " Foreign Currency cormatico rate is bass ram pus 2%. Sae pap 2 Ice details. Amounts 09/24/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 36.00 TIP 36.00 09/25/06 WAYPORT 512-5196100 TX COMPUTER NETWRKANF SVC ROC No. 1223 12.95 09/25/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0973 227.15 09/26/06 T-MOBILE 800-937-8997 WA T-MOBILE ROC No. 0082722570 258.90 09/26/06 PALM BCH CO DEPT AIRWEST PALM BCH FL PARKING LOTS AND GARAGE 90.00 09/26/06 SIAM ORCHID ROYAL PALM BE FL FOOD TIP 48.23 09/27/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not AvalabIe Ticket Number: 89 76511 1434 Passenger Name: Document Type: . RDER (MCOYPREPAID TICKET AUTH. 30.00 09/27/06 DELTA AIR LINES JUPITER FL DELTA AIR LINES Fran: To: Carrier: Class: TRI-CITY AIRPORT T ATLANTA GA DL HO WEST PALM BEACH FL DL HO Ticket Number: 0 7 11 1 Date of Departure: 09/28 Passenger Name: Document Type: KET 333.10 09/27/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000378315 SERVICE STATIONS 25.49 09/27/06 SIGNATURE FLIGHT-MIAMIAMI FL FUEL SERVICES ROC No. 0050092706 42.78 09/28/06 COMFORT SUITES JOHNSON CITY TN Arrival Dale Departure Date 09127/06 09/28/06 00000000 77.86 09/28/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000021 90.95 09129/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121526988663 Passenger Name: Document Type: KET Carrier: Class: AA LO Date of Departure: 09/29 420.50 09/29/06 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940419001 57.35 Continued on memo EFTA01703886 DUPLICATE COPY Prepaid Ft, JEFFREY E EPSTEIN )0CCOC000(241005 Page 6 of 18 Due in Full continued Foreign Gummy ocaeorska rob 4 %zeta rita 2%. See ma 2 lor (Wash. caw 4enziro; Amount $ 10/01/05 AOL SERVICE 800-827-6364 NY ONLINE TWrAOL SERVICE 0906 ROC No. 0085121440 2590 10/01/05 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 54.58 10/01/06 THE STORE ROOM - AUSUS FL MISC/SPECIALTY RETAIL 446.23 10/01/06 THE STORE ROOM - AUSUS FL MISC/SPECIALTY RETAIL 318.43 10/02/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: LAGUARDIA INTL NP WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00623255355052 Passenger Name: P Document Type: KET Carrier: Class: DL KO Date of Departure: 10/03 23930 10/02/06 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Dale 10/02/06 10/03/06 00000000 No of Wits 1 158.88 10/02/06 CHEESECAKE BURUNGTOBURUNGTON MA FOOD/BEV 37.16 10/03/C6 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 10/01106 10/02/06 00000000 No of fights 1 239.43 10/03/96 JET SET AUTO RENTAL ST THONIAS VI MISC 30.80 10/03/06 HMSHOST-LGA-AIRPT S2FLUSHING NY FOOD/BEV ROC No. 0000119025 26 81 10/OQ% AW NEWSLETTERS 800457-0148 NJ PUBLICATION ROC No. 0087128286 517.00 10/05/05 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number OC 7 Passenger Name: Document Type: KET Cartier: Class: DL KO Dale of Departure: 10/05 237.80 10/05/06 ECKERD DRUG 45556 NEW YORK NY HEALTH/BEAUTY/PERSONAL 70.15 10/05/06 SINGER ISLAND PURE ()WEST PALM BEACH FL 000079958 SERVICE STATIONS 24.22 10/05/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE 50.95 TIP 7.50 58.45 10/05/06 HMSHOST-PB1-AIRPT 12West Palm Bea FL FOOD/BEV ROC No. 0000119221 7.49 10/06/06 ATLANTIC AVIATION - TETEFIBORO NJ ATLANTIC JET A FUEL 131447329 9,756.00 Continued on next page EFTA01703887 DUPLICATE COPY Prepand Fa Accoun: Nurrher Cloakg Date JEFFREY E EPSTEIN LXXX-XXXXX2-61005 10/08/06 Page 7 of 18 Foregn SpH,do Due In Full continued " racket Currarcy camerae, tale biea rato pIn 2%. Sae page 2 fa datailt. smoantS 10/07/06 SPIRIT AIRUNES DTWMI SPIRIT AIRLINES From: To: ST THOMAS VIRGIN I FORT LAUDERDALE FL NOT AVAILABLE Date of Departure: 1 7 Passenger Name: Document Type: R TICKET Carrier: ST 419.00 10/07/06 PALM BCH CO DEPT AIRWEST PALM BCH FL PARKING LOTS AND GARAGE 48.00 10/07/06 STRIP HOUSE PALM BEAPALM BEACH GARD FL RESTAURANT FOOD AND BEV FOOD/BEV 56.45 TIP 12.00 68.45 10/08/06 Membership Renewal Fee 35.00 Total of Due in Full Activity for 28,138.70 Due in Fu for Ord XXX. 09/11/06 TMOBILE 800-9374997 WA 215047680 98006 T•MOBILE ROC No. 0074472715 443.19 09/19/06 DELTA AIR LINES DELTA AIR UNES From: WEST PALM BEACH Ticket Number: 00 Passenger Name: Document Type: ATLANTA GA To: FL LAGUARDIA INTL A/P NOT AVAILABLE (S)/FEE(S) Carrier: DL Dale of Departure: 09/19 10.00 09/19/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 00621830996584 Passenger Name: Document Type: Carrier: Class: DL KO Date of Departure: 09/21 237.80 09/19/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: JACKSONVILLE FL ATLANTA GA LAGUARDIA INTL NP Ticket Number: 324214 1 Passenger Name. Document Type: Gamer: Class: DL DL L3 Dale of Departure: 09/23 189.60 09/19/08 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9951 191.16 09/19/08 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9944 191.16 09/21/06 HMSHOST-PBI-AIRPT 1t4West Palm Bea FL FOOD/BEV ROC No. 0000127498 6.69 09/21/06 ZA' 2A ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 75.13 Continued on reverse EFTA01703888 Piersucci Fo JEFFREY E EPSTEIN DUPLICATE COPY 546TOM5OO(2.61005 Page 8 of 18 Duo in Full continued `IS CIRO'Cy 0Criallial (de rote pia 2%. See peg, 2 lot dela. aeqr Spenerq amount 09/22/06 SIGNATURE FLIGHT-EWRNEWARK NJ 24,726.74 FUEL SERVICES ROC No. 3087092206 09/22/06 SIGNATURE FLIGHT-MIAMIAMI FL 17,086.97 FUEL SERVICES ROC No. 9860092206 09/22/06 SIGNATURE FLIGHT-MIAMIAMI FL 181.42 FUEL SERVICES ROC No. 9862092206 09/23/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0656 4.84 09/23/06 GRISTED ES $512 NEW YORK NY 30.42 GROCERIES 5399.09 ROC No. 0000110189 09/23/06 MEDITERRANEO NEW YORK NY 65.25 FOOD/BEVERAGE FOOD/BEV 55.25 TIP 10.00 09/23/06 CHARLEYS STEAKERY $QATLANTA GA 8.00 FAST FOOD RESTAURANT ROC No. 0000000000 09/23/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 09/24/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LO MIAMI FL AA LO tleket Number: 001 1 Date of Departure: 09/24 Passenger Name: Document Type: ET 09/25/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0972 09/25/06 SUBWAY $15288 TCBY MIAMI SPRINGS FL ROC No. 0009720362 09/25/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 09/26/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 1188 43t00 . 95.15 7.68 7.25 1299 09/26/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 06/09/25 Return: PALM BEAM FL 06/09/26 Agreement Nu Renter Name: Reference Num 48.78 09/26/06 CITGO 7 ELEVEN 32362HAVERHILL FL CITGO GAS/MSC92 040373236201 09/28/06 RUDys INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000013 14.14 81.866 Continued on next page EFTA01703889 DUPLICATE COPY Prep,ved Fo• JEFFREY E EPSTEIN Mont Nimte )0000-)0000(2.61005 C,5rg Dso 10/08/05 Page 9 of 18 Due in Full continued Fasian Conencycatverska is boas rafe pia 2%. ftwa peg 2 la dela Amon $ 09/29/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 1 23 Passenger Name: Document Type: TICKET 10/01/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY Carrier: AA Class: LD Date of Departure: 09/29 420.50 8,595.43 10/01/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 28.26 10/01/06 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL Return: MIAMI FL Agreement Nu Renter Name: Reference Number. Date 06/09/30 06/10/01 45.44 10/02/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: LAGUARDIA INTL NP To: WEST PALM BEACH FL WEST PALM BEACH FL liclost Number: Passenger Name: Document Type: P TICKET Carrier: 86 Cass: H_ Date of Departure: 10/03 239.30 10/02/06 CHEESECAKE BURLINGTOBURLINGTON MA FOOD/BEV 38.15 10/02/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 . 10/02/06 JET AVIATION BEDFORD MA JET AVIAT FUEL - JETA 669451706 10/02/06 MAFIRIOTT 33796BURLNGBURLINGTON MA Arrival Date Departure Date No of Nights 10/02/06 10/03/06 1 00000000 10/03106 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 10/03/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES 2,526.80 108.60 462.00 151.80 10/03/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 85.80 10/03/06 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFFREY EPSTEIN 10/03/06 HOLIDAY INN Arrival Date 10/01/06 00000000 85 80 ST THOMAS VI Departure Date 10/02/06 No of MOM 1 197.70 10/03/06 BROOKLYN NATIONAL DEFLUSHING NY MISC FOOD STORES-CONVEN MISC FOOD STORES-CONVENIENCE STORES & SP 10/04/06 MEDAIRE,INC US AZ 8.50 206.58 BUSINESS SERVICE Continued on reverse EFTA01703890 DUPLICATE COPY Pawed Fa Amon/ Writ« JEFFREY E EPSTEIN XXXX-X>000(2-61005 Page 10 of 18 Due in Full continued •• ForeOn Guano/ coeversOn rare b tow role eus 2%. See pape 2 is atas. aeon Sorclro earn 10/04/06 MEDAIRE,INC US AZ BUSINESS SERVICE 1,224.31 10/05/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: WEST PAW BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: Document Type: Carrier: Class: DL KO Date of Departure: 10/05 237.80 10/05/06 HMSHOST-PBI-AIRPT 46West Palm Bea FL FOOWBEV ROC No. 0000127006 18.20 10/05/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE 50.95 TIP 10.00 60.95 10/06/06 GRISTED ES 8512 NEW YORK NY GROCERIES 5399.09 ROC No. 0000029699 25.48 10/06/06 GRACE'S MARKET NEW YORK NY OSGROCERIES ROC No. 0000017869 6.37 10/06/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 63.10 10/07/06 SPIRIT AIRUNES DTWMI SPIRIT AIRLINES From: To: ST THOMAS VIRGIN I FORT LAUDERDALE FL NOT AVAILABLE Date of Departure: 1 7 I Passenger Name: Document Type: TICKET Carrier: ST 429.00 Total of Due In Full Activity for 59,475.69 Due fo ttl »COE- 09/08/C6 HMSHOST PSI AIRPT 83West Palm Bea FL FOOD/BEV ROC No. 0000160003 23.33 09/094:6 NEW KO SUSHI JAPANESNEW YORK NY FOOD/BEVERAGE FOOD/BEV 31.85 TIP 4.00 35.85 09/09106 MCDONALD'S F14780 NEW YORK NY MCDONALD'S ROC No. 586164 5.28 09/11/C6 LES AIGLES,PARIS VOUS REMERCIE DE VOTRE VISITE "Furrow eng Euro 30.94 09/11/C6 SCHEME DESIGNERS CRESSKILL NJ PAINTING AIRPLANES ROC No. 0000000000 625.00 09/11/06 PLANET HOLLYWOOD BOUTIQUE, PARIS VOUS REMERCIE DE VOTRE VISITE 4025 - European limo Elio 52.16 09/12/06 T-MOBILE 800-937-8997 WA T-MOBILE ROC No. 0075116301 264.24 09/12/06 GLN COMPUANCE GROUPCENTENNIAL CO GENERAL MERCHANDISE 9,420.00 Confirmed on nod page EFTA01703891 DUPLICATE COPY Prcpuod Fo' JEFFREY E EPSTEIN Ateeurt Nmb« )OOO(-)OXX)O(2-61005 Cbenig Da» 1 0/08/05 Page 11 of 18 Due in Full continued Fonegn Curtercycornersion ram o bass refs phe It see pea 2 IN Oda.. Reee SWRIeCI Amount $ 09/12/06 PATISSERIE LADUREE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL TELECOM SERVICE ROC No. 0165 09/13/06 PING ELYSEES, PARIS VOUS REMERCIE DE VOTRE VISITE 09/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWeAOL HIGH SPEED 0906 ROC No. 0076111905 09/14/06 PLANET HOLLYWOOD 8OO11O11E, PARIS VOUS REMERCIE DE VOTRE VISITE 09/14/06 PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 09/15/06 L'ARGENCE, PARIS 16 VOUS REMERCIE DE VOTRE VISITE 09/15/06 HOTEL LAFAYETTE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/16/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/16/06 PLANET HOLLYWOOD CLUB, PARIS VOUS REMERCIE DE VOTRE VISITE 09/17/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/18/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket Number. 89076451311643 Passenger Name- Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 09/18/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name Document Type: PASSENGER TICKET 09/18/06 MERCURE ROISSY, ROISSY EN FRANCE VOUS REMERCIE DE VOTRE VISITE S4,30 "Euraµw linen Eure 70.54 123.77 ess "Eurc4c44 *ion Fag 56.95 24.95 2346 "Etetaan Uric. Eon 31.03 7400 "Etexamn Woe Euro 98.88 8.90 "Eurcpean Union Euro 24.59 213846 "2-texten Union Euro 2,775.28 **CO "C-uropeen Unkt Ewe 59.85 2440 "F_urepe-4, UnX Ewe 36.95 704,20 "European linen Ere 913.91 30.00 Carrier: CO Class: KA Date of Departure. 09/19 239.30 23,00 "Curcpern Unto Ewe 29.79 09/19/06 COURTYARD BY MAFIRIOT"", ROISSY VOUS REMERCIE DE VOTRE VISITE 09/19/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9947 09/19/06 HMSHOST-EWR-AIRPT S8NEWARK NJ FOOD/BEV ROC No. 0000160867 09/20/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: WEST PALM BEACH FL 560$0 ••Eurcpwr rU Ewe 727.43 191,16 40.21 To: LAGUARDIA INTL .NP NOT AVAILABLE Ticket Number: Passenger Name Document Type: PAS ENGER TICKET Canier. Class: B6 H_ Date of Departure: 09/21 237.80 Continued on reverse EFTA01703892 DUPLICATE COPY Puixistd Fo- JEFFREY E EPSTEIN AccountNinter )000C40000(2-61005 Page 12 of 18 Duo in Full continued -Forsotourrereycconno we by roll plus 2%. See peon tat Met 09/21/05 HMSHOST-P6I-AIRPT12West Palm Bea FL 35.18 FOOD/BEV ROC No. 0000160002 09/22(06 DUNKIN DONUTS MANHATTAN NY 4.43 FOOD/BEVEFIAGE Fcrogr Scerc•np AncuntS 09/23/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0658 09/23/06 CITG00595 HANDY WAY PORT ORANGE FL CITGO GAS/MSC96 092230595050 09/23/06 APPLEBEES 147 PORT ORANGE FL FOOD/BEVERAGE ROC No. 0000000000 09/26/06 CHEVRON 0208313 MELBOURNE FL 19.98 UL CHAMP 1291 FUELNISCELLANEOUS ROC No. 1394467 09/26/06 DIAL 7 CAR & LIMOUSINEW YORK NY 40.50 00 GENERAL MERCHANDISE 2006-09-21 22:361564 LAG TO M 2006-0945 1324 027 09/26/06 BURGER KING #8163 °MELBOURNE FL 6.43 FAST FOOD RESTAURANT 09/26/06 LONGHORN #197 LONGHOUS FL 7705515400 TIP 7.00 26.00 54.23 25.03 48.72 09/27/06 RUBY TUESDAY #4385 JACKSONVILLE FL 11.63 FOOD/BEVERAGE 09128/06 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEL/MISCELLANEOUS ROC No. 6854131 09/28/06 THE MILLHOUSE JACKSONVILLE FL 41.81 35.99 FOOD AND BEVERAGE 09/29/06 BP 5135 WELLINGTON FL BP PAY AT PUMP796840745023 09/29/06 CHEVRON 0205068 JACKSONVILLE FL UL CRIAP 1287 FUEUMISCEUANEOUS ROC No. 6854610 09/29/06 HERTZ CAR RENTAL PALM BEACH FL Location Date Rental: PALM BEACH FL 06/09/25 Return: PALM RFAna Fl 06/09/29 Agreement Nu Renter Name: Reference Number: 3223 829 342.82 09/29/06 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 09/26/06 09/29/06 00000000 55&59 10/03/06 EXXONMOCilL2809735622JACKSONV PAY AT PUMP2609735622 10/03/06 RUBY TUESDAY /14385 JACKSONVILLE FL 8.42 FOOD/BEVERAGE FL 34.60 Continued on next page EFTA01703893 DUPLICATE COPY 09/08/06 Prepwed For Await Mother CI:tro Page 13 of 18 JEFFREY E EPSTEIN )000000C<X2-61005 10/08/06 FwcVn5POndig Due In Full continued Fonian Guffaw cawarsion race Is Om r aepko 2%. Soo page 2br eclat Amounts 10/04/06 DOMINO'S PIZZA 05107JACKSONVILLE FL FAST FOOD RESTAURANT ROC No. 466013 15.19 10/04/06 BURGER KING 13616 OJACKSONVILLE FL FAST FOOD RESTAURANT ROC No. 0000000000 7.46 10/04/06 THE MILLHOUSE JACKSONVILLE FL FOOD AND BEVERAGE 33.68 10/05/06 LONGHORN 4197 LONGHOUS FL 7705515400 Tip 5.00 32.06 10/06/06 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEL/MISCELLANEOUS ROC No. 6857535 20.12 10/06/06 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 10103/06 10/06/06 00000000 381.01 10/06/06 MCDONALD'S F11I62 MELBOURNE FL RESTAURANT ROC No. 585933 5.27 10/06/06 CHEVRON 0205971 LAKE WORTH FL CHEVRON STATIONS FUEUMISCEUANEOUS ROC No. 7128706 31.12 10/06/06 OFFICE DEPOT, INC. WEWNTON FL OFFICE PROD. & SUPPLIES CARD,BUSINESSART-GRY,250FIC BATTERY,PHOTO,3VOLT,2PK ROC No. 280012563 35.33 10106/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date 325.68 Rental: W. PALM BCH FL 06/10/02 Return: W. PALM 06/10/06 Agreement Nu Renter Name: Reference Number 100007 Total of Due In Full Activity fo Due in Full Activity for cero:co xxx 09Z26/96.< DELL CATALOG SALES AUSTIN Fgig§ IrCDUCTS 33411 18,388.99 MEDITERRANEO NEW YORK FOOD/BEVERAGE FOOD/BEV TIP NY 23.85 4.00 27.85 09/09/06 MINI DELI OF BIG APPNEW YORK NY MISC FOOD STORE ROC No. 0000000000 85.00 09/09/06 MEDITERRANEO NEW YORK NY FOOD/BEVERAGE FOOD/BEV 40.65 TIP 6.00 46.65 09/09/06 SIGNATURE FLIGHT-EWRNEWARK NJ FUEL SERVICES ROC No. 2712091006 41,562.78 Continued on reverse EFTA01703894 DUPLICATE COPY Pap:Jed R.. JEFFREY E EPSTEIN Account Nan )OCOOOOOO(2-61005 Page 14 of 18 Duo in Full continued Facetpi Curren*/ cariersico mkt base fa* - 2%. See µye 2 for cislatI5 09/10/06 PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE ode, Spatting Haunts ri co •turquxin Unto Euro 38.96 09/11/06 PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 09/12106 PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 09/13/06 PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 09/14/06 LE PALMS DE TASTEVIN, PARIS VOUS REMERCIE DE VOTRE VISITE 09/15/06 HOTEL LAFAYETTE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/16/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 09/17/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE "Comeau Euro 39.00 mao - Eurcpion Union Eiro 37.67 25‘03 I-Eai:eau Unto Ewa 37.58 44.40 - Euratal Unim aro 57.76 201550 'Eurcpean Union EISO 2,620.91 60.20 •Turcp•an Unica Euro 78.32 730.00 "Earcpran Unica Euro 969.07 09/17/06 AIRPORT HOTEL PRAGUE PRAHA 6 0 1.00540 —Czech Kaunas 49.47 09/17/06 AIRPORT HOTEL PRAGUE PRAHA 6 0 115.00 —Gucci., *arum., 5.24 09/18/06 TRAVEL AGENCY SE RVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451311 4 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 09/18/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES • • From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE 30.00 Ticket Number: 01111.1 Passenger Name Document Type: PASSENGER TICKET Carrier: CO Class: KA Date of Departure: 09/19 239.30 09/19/06 HMSHOST-EWR-AIRPT IIIINEWARK NJ FOOD/BEV ROC No. 0000176867 09119/05 COURTYARD BY MAFIRIOrn, ROISSY VOUS REMERCIE DE VOTRE VISITE 09/20/06 DELTA AIR ONES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL 40.21 581 SS —Euicixen er6 Euro 754.65 To: LAGUARDIA INTL /VP NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: PASSENGER TICKET Carrier: DL Class: KO Date of Departure: 09/21 237.80 09/21/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 09/21/06 HMSHOST-PBI-AIRPT #4West Palm Bea FL FOOD/BEV ROC No. 0000176498 75.12 13.16 09/22/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE ROC No. 0000000000 09/23/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0720 15.60 92.00 Continued on next page EFTA01703895 DUPLICATE COPY Prepared Fa Pccard Watt CVx1ro Dzfc. Page 15 of 18 JEFFREY E EPSTEIN )00000000(2-61005 10/08/06 Due in Full continued " !emir Cucianyiscasetian rate is base rale - 214.Saa page 2 for detate. Fecesgn Spending AMOUnt 09/23/06 ST THOMAS JET CENTERST THOMAS VI 10,434.60. 3ER PARTY 09/23/06 APPLE BEES 847 PORT ORANGE IL FOOD/BEVERAGE ROC No. 0000000000 09/27/06 DR ROBERT C GREET LAKE PARK FL RETAIL ROC No. 12301270 09/2W06 A SPRINT STORE N4WEWNGTON FL SPRINT STORE N4525 ROC No. 2P61000451 18.72 100.00 3134 Total of Due In Full Activity for WILLIAM G HAMMOND 57,649.48 Total Due in Full Activity 163,737.86 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703896 Reward For JEFFREY E EPSTEIN DUPLICATE COPY X)000-)0000(2.61005 Page 16 018 EFTA01703897 DUPLICATE COPY Ptcpxod For Amcor/ Nolte Closing Daft JEFFREY E EPSTEIN )000(-XXXXX2-61005 10/08/06 Page 17 of 18 CARNEGIE HILL tc FAST MN Slkf totttExtras• Make Your Next Dinner Out Even More Rewarding American Express is pleased to present the Passport to Dining program. You can earn a prepaid Dining Out Card worth $100 when you use your American Express® Card from September 20 through November 30, 2006 at four or more participating San Francisco restaurants and your receipts add up to at least $400. Using your Card helps local AIDS organizations, too. American Express will donate 5% of each American Express transaction at participating restaurants--up to $50,000 in total--to the Macy's Passport 2006 AIDS Organizations. The more of these restaurants you enjoy, the sooner you can earn your reward and the more funds you'll help raise for HIV/AIDS research, education and patient care. Why not start dining out tonight? For a list of participating restaurants and details on how to claim your reward, visit www.mylitemycard.com/ go/passporttodining. (CE 107906) Now Accepting American Express® Cards! Roto-Rooter - America's Neighborhood Plumber®. For fast, professional plumbing and drain service, call 1-800-GET-ROTO (438-7686) or schedule online at www.rotorooter.com. Porter House New York - Michael Lomonaco's contemporary American steakhouse with a premier seafood program. 10 Columbus Circle, NYC. 212-823-9500. www.porterhousenewyork.com. AJ Maxwell's Steakhouse - Classics in a sophisticated Rockefeller Center locale, ideal for business lunches, pre-theater, or private events. 57 W. 48th St. 212-262-6200. www.ajmaxwells.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 107921) Earn Membership Rewards® Bonus Points at One Carnegie Hill Sign a lease at One Carnegie Hill and earn 25,000 Membership Rewards bonus points when you pay your rent with an American Express® Card. Introducing the Upper East Side's extraordinary new luxury rental, featuring an 18,000-square-foot Residents' Club and exclusive benefits available through this special offer from Related Rentals and American Express - One Carnegie Hill - 215 East 96th Street. Offer valid until 2/28/07. To earn bonus points, you must be enrolled in the Membership Rewards program at the time of sign-up or renewal and you must charge your rent on an eligible, enrolled American Express Card. Rent payment must be made through Automatic Bill Payment. ID: 0270 For more information on One Carnegie Hill, visit us at www.onecameglehill. corn. For more information on the Membership Rewards program, visit www.americanexpress. corn/rewards or call 1.800-AXP-EARN (297-3276). (CE 107905) Save 61% OFF the Newsstand Price for Sports Weekly! Subscribe or give a gift of Sports Weekly and SAVE UP TO 61% OFF the Newsstand! USA Today's Sports Weekly takes readers inside the dugouts, locker rooms, and playing fields. Including the best fantasy information available for baseball and football. Sports Weekly offers the impacting content avid sports fans want. SportsWesidy Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated off the newsstand price of $1.75 per copy. 52 weeks only $34.95. Call 1.800.872.1415 and mention promo 145 or go online to wymmysportsweeldy. com/bestdeal. (CE 108038) Great food and rewards to go, please! Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I. Friday's® now offer delicious meals to go. And, when you pay with your eligible American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a restaurant meal with a helping of Membership Rewards points! To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit www.membershiprewards.com for more details. (CE 107908) 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. EFTA01703898 DUPLICATE COPY Freya:at For JEFFREY E EPSTEIN )008(14a00(2-61005 Page 18 of 18 I Ameriprise brreaulldhan Financial What Makes Online-Only Statements So Great? Less paper - No need to file away all those bulky statements. You can always view your six most-recent billing statements online. Need an older statement? You can order an archived copy going back to October 2004. View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Switch to online-only statements today at vnwramericanexpress. comionlIneonly. (CE 108036) Want to Extend Your Summer Fun? Take a Trip! You can book travel all year long at www.americanexpress. com/takeatrip. American Express Travel brings you hundreds of flexible travel choices, exclusive offers, great packages and competitive web prices for flights, hotels, cruises, car rentals, and more. Plus, you'll enjoy the level of service and support you have come to expect from American Express. American Express acts solely as the sales agent for travel suppliers and Is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBI # 600-469-694, TA - 002 Registered Iowa Travel Agency, NV# 2001-0126. visit wyny.americanexpress. comftakeetrip to book your next trip today! (CE 108004) Enjoy Savings of Up to 35% When You Visit Ireland Enjoy a great range of savings in hotels, restaurants and retail outlets when you travel to the Republic of Ireland. Offers include a 25% saving on luxury golf holidays with Carr Golf & Corporate Travel, a 25% saving on a two-night stay at the Heritage. Hotel, complimentary champagne with dinner at the Harvey Nichols restaurant, and a 15% saving on the finest of Irish design in contemporary fashions and gifts at Kilkenny stores. CARDMEMBER BENEFITS Offers available until November 30, 2006. For further information on these and many more offers, go to www.amedcanexpress. co.uklvlsitireland and make sure to use your American Express') Card when you travel to Ireland. (CE 108056) Earn Double Points by Donating to Your Favorite Charities The GivingExpresst" program from American Express connects you to important causes including education, health, and more. Through December 31, 2006, donate to any of the 1 million charitable organizations listed on www.americanexpress.com/give0610 and you can earn double Membership Rewards@ points* for every dollar you donate with an eligible, enrolled American Express® Card. Terms and conditions of the Membership Rewards program apply. For more information, visit www.americanexpress.comfrewards. Donations of Membership Rewards points are not tax deductible. 'Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. 25,000 maximum bonus points per account. Bonus ID: 0731 The GivingExpresr Program FROM MERMAN EXPRESS To make a donation, go to mvw.amerIcanexpress. com/gIve0610. (CE 107954) FREE Dream Books" Guide People who write down their retirement dreams are much more likely to achieve them. So Ameriprise Financial created the Dream Book guide to help you do just that. The Dream Book helps you craft a vision of your ideal retirement, and take steps toward making it a reality. Ameriprise Financial is a financial planning company with more than 110 years of experience. Let Ameriprise Financial help you get started--request yours today. Brokerage, investments and financial advisory services are made available through Ameripnse Financial Services Inc., Member NASD and SIPC, an Ameriprise Financial company. 02006 Ameriprise Financial, Inc. All rights reserved. To request your Dream Book guide, call Ameriprise Financial at 1.866.801.7517 or visit www.amerlpdse.com. (CE 108057) 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. EFTA01703899 DUPLICATE COPY Gold Card Statement of Account 3,201,871 Membership Rewards Points Available at 09130/06. when charges due are paid in till and all accounm are in good standno Prepared For Medre Nur-tot JEFFREY E EPSTEIN 3727-686332-61005 11/08/06 Page l of 22 New Nom kW*? $ Proem* RMyre Pmrreto Army $ Inc AdiuUments Balance S Please Pay By 11/23/06 Please refer to page 19 foe important nfo-mation regarding your account 163,737.86 -163,737.86 +97,686.44 97.686.44 For assistance or questions about your account contact us at www.amoricanoxpross.com or call Customer Service at 1-800-327-2177. Pay now or pay later. Do you want to select charges on this statement to pay later? visit americanexpress.com/selectandpay or see CustomExaas pages at the end of your Statement for ceta Is. Activity rdas pathv 10/14/08- Payment Received - Thank You 10/14/W Payment Received - Thank You Total of Payment Activity -163,737.86 Snow biowcr- Stci vow re-Mal car wittfcr teat PVC? Mae +iciccit Amount S 55.55> 95 ti .731 ti' Due In Full Activity for JEFFREY E EPSTEIN Card XXXX00(X)=41004 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 AmouMS Due in Full Activity for Cad /C0C(-)Ca 10108/08 T-MOBILE I 3806 NEW YORK NY 32.50 TELECOMMUNICATION EQUIP 1007/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 24.90 FOOD AND BEVERAGE 1007/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC =.ease 'Oki on 1' [enamor, beat dots h art return vain your Ciorment Payment Coupon 3727-$ 3'+g-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE 04TH NEW YORK NY 10022-6843 Mad Payment ,o Please1PrIveci; Total Amount Due $97,686.44 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116.2855 l...IIII....i.11...11.11....1.11..l..1.1..I.I.I.I..I.I..iill.l Continued on Page 3 Please enter account number on WI checks and coriespondenoe. Make check payable to kmerican Express. See Finance Charges section on reverse side far a description of when additional Finance Charges are not assessed on Feaures :Shtick "ere if address or telephone number has changed. Please note changes on reverse side 0000372768633261005 009768644009768644 07 d EFTA01703900 Prepates Foe JEFFREY E EPSTEIN DUPLICATE COPY )000(440000(2-61 005 Page 2 0f22 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 bur acceptance of any payment marked with a restncvve legend will not operate as an accord and satisfaction without our express prior written aPdroval. 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 a asset account statement If we cannot collect the funds electronically we may issue a draft against your bank a 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 authonzing us to initiate an eledronic debt to the financial account you specify in the amount you request Payments received after 5100 p m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our solediscretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions) Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debts, or fees (3) subtract any payments or cr and (4) make any appropriate adjustments For each day after the first day of the billing period, we also add an amount edts of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero Then, we add pp all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance If you multiply the ADB for each Feature by the number of days in the tilling period and the DPR for that Feature, the (eta will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account This method of calculating the .408 and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If yai 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 ain,uutable 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 poor 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 Rig is Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your al, 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 clang 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 rou as u as delinquent a 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 sdeduled 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 co the goods or services. You have this protection Only when the purchase pricewas more than $.50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or owate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regar ss of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51 00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518.8866. Change of Address If corwl M 1,c:it do not we Street A4zrees Cry. Sal* Zo ad. Area Cad, and Name Phone Area Cale and WO* Phone Erma (crone)) To Pay By Phone 1.800.472.9297 Customer Service 1-800-528-4800 24 hoursfi days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-Spm EST) TlY: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800-528-4800 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com updatecontactInfo • For Name or Company Name changes. please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE. please call Customer Service. • Please print clearly in blue or black nk only in the boxes provided. f I _J 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 www.americanexpross.com/txivacy for more details and to set your email preferences EFTA01703901 DUPLICATE COPY Pripmeikr Amami stns.- JEFFREY E EPSTEIN )OO(X4OO(XX2-61005 Cogino O. Page 3 of 22 11/08/06 Duo In Full continued Amount S 10/08/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 10/06/06 10/07/06 C0000000 No of Nights 1 171.85 10/09/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 299.01 10/09/06 CRYSTAL COMMUNICATIOTAMARAC FL TELECOMMUNICATION EQUIP 246.05 10/09/06 AGRAS - MACC AGRAS -US NE 4024266222 Description Price GENERAL MERCHANDISE 21.00 21.00 10/09/06 AGRAS MACC AGRAS -US NE 4024266222 Description Price GENERAL MERCHANDISE 24.45 24.45 10/09/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000595788 SERVICE STATIONS 17.70 10/10/06 JERSEY MIKES SUBS ROYAL PLM BEACH FL FAST FOOD RESTAURANT ROC No. 0000000000 15.95 10/11/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000546178 SERVICE STATIONS 29.72 10/12/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRU NES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121534097 50 Passenger Name: Document Type: = KET Carrier Class: LD 10/12 420.50 AA Dated Departure: 10/12/06 DIRECTV SERVICE 800-347.3288 CA TV SERVICE RTC*DIRECTV SERVICE ROC No. 0091712333 97.02 10/12/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000012 87.21 10/13/06 MCDONALD'S F5761 LAKE WORTH FL FAST FOOD RESTAURANTS ROC No. 569804 7.45 10/14/06 CHEVRON 0306259 NORTH PALM BEACH FL CHEVRON FOOD MAR FUEUMISCELLANEOUS ROC No. 5946163 16.04 10/15/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: LAGUARDIA INTL NP ORLANDO FL NOT AVAILABLE Ticket Number. 0062 2 1 n - Passenger Name: Carrier Class: DL KO Date of Departure: 10/17 249.30 It T Document Type: P Continued on reverse EFTA01703902 DUPLICATE COPY Propred For JEFFREY E EPSTEIN Acagnmunoef XXXX•7OOOO(2-61005 Page 4 of 22 Duo In Full continued AntOtInIS 10/15/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Routing Details Not Available Ticket Number: 00 7 Passenger Name: Document Type: KET 10/15/06 SUNOCO 0613759C01PALM BEACH G FL SUNOCO 0470406 028933534 Date of Departure: 10/15 180.00 34.72 10/15/06 WORLD WIDE CAFE MIAMI FL FOOD/BEVERAGE FOOD/BEV WAITER 8.65 8.65 10/16/06 WAYPORT US TX INFORMATION RETRIEVAL 12.95 10/16/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5026 222.91 10/16/06 MARRIOTT FREW:MANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 9.00 TIP 9.00 10/17/06 HMSHOST-LGA-AIRPT 15FLUSHING NY FOOD/BEV ROC No. 0000119570 7.46 10/18/06 RESIDENCE INN 260 ORLANDO FL Arrival Date Departure Date 10/17/06 10/18/06 00000000 145.13 10/18/06 IIMSHOST-FL-TURNPK #2OKEECHOBEE FL FOOD/BEV ROC No. 0000119235 10.58 10/19/06 DELTA AIR UNES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL To: LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: Passenger Name: P Document Type: KET Carrier: DL Class: K0 Date of Departure: 10/19 237.80 10/20/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: ST THOMAS VIRGIN I Ticket Number: Passenger N Document Type: To: SAN JUAN PUERTO RI FORT LAUDERDALE FL 00 ante: KET Carrier. Class: AA LD AA LD Date of Departure: 10/20 431.00 10/20/08 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: ST THOMAS VIRGIN I Ticket Number: CO Passenger Name: Document Type: P To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Carder: Class: AA LD AA LD Date of Departure: 10/20 431.00 10/20/06 ATLANTIC AVIATION - TETERBORO NJ ATLANTIC JET A FUEL 131447417 10,218.36 Continued on next page EFTA01703903 DUPLICATE COPY Prepared For ACCOvnl Nwr bee Claing Dal. Page 5 of 22 JEFFREY E EPSTEIN )O0O(4COCO(2-61005 11/G8/06 Due In Full continued Amounti 10/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5960 266.92 10/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5962 268.92 10/21/06 NESCAFE GATE 11 CAROLINA PR GOODS/SERVICES 7.46 10/21/06 WAYPORT US TX INFORMATION RETRIEVAL 12.95 10/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6380 35.99 10/21/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6381 44.50 10/22/06 EXXONMOBIL3401597442LAKE WOR FL PAY AT PUMP3401597442 21.76 10/22/06 LA CARRETA RSTR HIALEAH FL FOOD/BEVERAGE FOOD-BEV 27.00 2790 10/23/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 1 FOR 2 DER (MCO)PREPAID TICKET AUTH. 60.00 10/23/06 DELTA AIR UNES JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL HARTFORD CT LAGUARDIA INTL A/P WEST PALM BEACH FL Ticket Number: 0 Passenger Name:itillil Document Type: KET Cartier: Class: DL O0 DL K3 Date of Departure: 10/27 444.10 10/24/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 10/25/06 ALAMO CAR RENTAL ORLANDO FL Location Rental: ORLANDO FL Return: W PALM BEACH FL Agreement Num • 70337 Renter Name: Reference Num r: 337 Date 06/10/17 06/10/19 276.61 10/26/06 T-MOBILE 800.937.8997 WA 276829548 98006 T-MOBILE ROC No. 0099616557 1,118.84 10/27/06 SAVOYA DALLAS TX CHAUFF SERV 8664728692 269.10 10/27/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000041 90.95 10/28/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE 55.00 TIP 10.00 65.00 Continued on reverse EFTA01703904 NOWA FIX JEFFREY E EPSTEIN DUPLICATE COPY Axurt wrber )OCT N O(-)0000(2-61 005 Page 6 of 22 Due in Full continued 10/29/06 HMSHOST-LGA•AIRPT If5FLUSHING NY 16.98 FOOD/BEV ROC No. 0000119370 1029/06 AIRPORT BP WEST PALM BEACH FL 67.78 BP PAY AT PUMP426009724012 10/29/06 PALM BCH CO DEPT AIRUS FL. 48.00 5614717409 10/30/06 CVS STORE -3866 PALM BEACH GARDENSFL HEALTHA3EAUTY-AIDS ROC No. 03053623 14.14 10/31/06 AOL SERVICE 800-827-6364 NY ONLINE TWX*AOL SERVICE 1006 ROC No. 0001939992 25.90 10/31/06 HERTZ CAR RENTAL W. PALM BCH FL 64.06 Location Date Rental: W. PALM BCH FL 06/10/31 Return: MIAMI FL 06/10/31 Agreement Num 15654210 Renter Name: Reference Num : 10/31/06 US CUSTOMS (DECALS) PITTSBURGH PA GOVT'L SERVICES -NEC ROC No. 174379 10/31/06 US CUSTOMS (SHIPPINGPITTSBURGH PA GOVT'L SERVICES - NEC ROC No. 161246 75.00 6.00 10/31/06 ST THOMAS JET CENTERST THOMAS VI 6,440.00 3ER PARTY 10/31/06 MIA AIRPORT FOOD SERMIAMI FL 30.26 FOOD/BEVERAGE 11/01/06 WAYPORT US TX INFORMATION RETRIEVAL 12.95 11/01/06 EAST JAPANESE RESTAUNEW YORK NY 30.28 01REST EATING PLACES AND RESTAURANTS 11/01/06 ST THOMAS JET CENTERST THOMAS VI 332.02 3ER PARTY 11/01/06 SING AND SING DELI NEW YORK NY 20.30 MISCELLANEOUS FOOD S ROC No. 000004 11/01/06 THE STORE ROOM • AUSUS FL 446.23 MISC/SPECIALTY RETAIL 11/01/06 THE STORE ROOM • AUSUS FL 318.43 MISC/SPECIALTY RETAIL 11/01/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9189 304.71 11/02/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number: 00 11 Date of Departure: 11/02 Passenger Name: Document Type: KET 239.30 Continued on next page EFTA01703905 DUPLICATE COPY Frtredr-cr Amourd Nuobor okay oasi Page 7 of 22 JEFFREY E EPSTEIN )OOO(4OOOM-61005 11/08/06 Due in Full continued Amounts 11/02/06 CONTINENTAL AIRUNES JUPITER Ft. CONTINENTAL AIRLINES From: To: JACKSONVILLE FL NEWARK NJ NOT AVAILABLE Ticket Number: 00576511 4 Passenger Name: Document Type: KET Carrier: Class: CO NA Date of Departure: 11/03 239.30 11/02/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 89076 11 2 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUT-I 30.00 11/02/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 1 . RDER (MCO)IPREPAID TICKET AUTH. 30.00 11/02/06 THE MILLHOUSE JACKSONVILLE FL FOOD AND BEVERAGE 40.10 11/03/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 0017 Passenger Name: Document Type: KET Carrier: Class: AA Y2 AA ID Date of Departure: 11/04 879.00 11/03/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 0017 11 Passenger Name: Document Type: KET Carrier: Class: AA LD AA LD Date of Departure: 11/06 427.50 11/03/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 11 74 Passenger Name: Document Type: . RDER (MCC)/PREPAID TICKET AUTH. 30.00 11/03/06 HERTZ CAR RENTAL JACKSONVILLE FL Location Rental: JACKSONVILLE FL Return: JACKSONVILLE FL Agreement Num r 7209352 Renter Name: Reference Num : 03 Date C6111/02 06/11/03 124.64 11/03/06 WINDWARD PASSAGE ST THOMAS 7011.0I LODGING FOOD/BEV 7.00 TIP 2.00 9.00 11/03/06 COURTYARD 1U1 JACKSONVILLE FL Arrival Dale Departure Date 136.17 11/02/05 11/03/06 00030000 Continued on reverse EFTA01703906 DUPLICATE COPY PrcpuodFa JEFFREY E EPSTEIN AocojN Number XXX X-XXXXX2-61005 Page 8 of 22 Due in Full continued Antaum $ 11/05/06 HOUDAY INN Arrival Date 11/03/06 00000000 ST THOMAS VI Departure Date No of Nights 11/04M 1 188.80 11/06/06 AMERICAN AIRLINES DALLAS, TX 150.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 0 01 0759181 8172 Date of Departure: 11/06 Passenger Name: Document Type: KET 11/06/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/06/06 TARGET T-1941 1941 LAKE PARK FL 6.81 DISCOUNT STORE 11/08/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 11.88 FOOD/BEV 11/06/C6 FT LAUDMOLLYWD INTLFT LAUDERDALE FL 11.54 FOOD/BEV 11/07/C6 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier Class: NEWARK NJ JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number 11 Date of Departure: 11/08 Passenger Name: Document Type: ET 11/07/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8907 14 1 Passenger Narne: Documerd Type: . RDER (AAO3)/PREPAID TICKET AUTH. 11/07/06 WAYPORT US TX 239.30 30.00 INFORMATION RETRIEVAL 12.95 11/07/06 HILTON GARDEN INN - BURLINGTON MA 28.53 FOOD/BEV 11/07/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 0312 11/07/06 SHELL OIL BURLINGTON MA 27540356204312371049627 ROC No. 0979302GAS 345.81 12.60 11/07/06 HILTON GARDEN INN BURLINGTON MA Arrival Date Departure Date No of Nights 11/07/06 111938/06 1 00000000 136.19 11/07/06 AGRAS - MACC AGRAS -US NE 21.00 4024266222 Description Rice GENERAL MERCHANDISE 21.00 11/07/06 AGRAS-MACC AGRAS -US NE 23.10 4024266222 Description Rice GENERAL MERCHANDISE 23.10 11/07/06 SIGNATURE FUGHT-BEDBEDFORD MA 2,603.50 AIRLINE/AIR CARRIER Cont/Hued on next page EFTA01703907 DUPLICATE COPY PrepmelFa JEFFREY E EPSTEIN Account Number X)00(-)0000(2-61005 CSocigDao 11/08/06 Page 9 of 22 Due in Full continued aunt $ 11/08/06 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN Total of Due in Full Activity for 151.80 31,026.57 Due in Full Activity for 10/16/06 , FED AVA ADMIN piv vEnvEripALEK mo,k, r" , ................... , 10/M6 HOU DAY INN ST THOMAS VI Arrival Date Departure Date 10/06/06 10/07106 00000000 No of Nights 1 171.10 10/11/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX TUCSON AZ DALLAS/FT WORTH TX MIAMI FL Ticket Number: 00121 4 Passenger Name: Document Type: P ET Carrier: Class: AA OA AA S1 AA Si AA SA Date of Departure. 10/11 561.70 10/11/06 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE ROC No. 0091104465 506.08 10/12/06 MEDAIRE,INC US AZ BUSINESS SERVICE 1,240.74 10/12/06 MEDAIRE,INC US AZ BUSINESS SERVICE 1,199.53 10/12/06 STAR UMOUSINE SVC !MIAMI FL LIMO SERVICE ROC No. 001000002 192.00 10/13/06 FED AVA ADMIN DIV AVRIVERDALE MD GOVERNMENT SERVICES ROC No. 0000000000 352.80 10/16/06 NBAA US DC MEMBERSHIP ORGS 155.00 10/19/06 MARRIOTT MARRIOTT MAORLANDO FL Arrival Date Departure Date 10/16/06 10/18/06 00000000 No of Nights 2 288.00 10/24/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0012122 6 Passenger Name: Document Type: TICKET Carrier: Class: AA LD Date of Departure: 10/24 420.50 10/25/06 HERTZ CAR RENTAL PALM BEACH FL Location Date 97.17 Rental: PALM BEACH FL Return: MIAMI FL Agreement Num r. 1 Renter Name: Reference Nu r: 06/10/24 06/10/25 Continued on reverse EFTA01703908 DUPLICATE COPY Profs*/ For Mond Weber Page 10 of 22 JEFFREY E EPSTEIN )O0O(4OOOO(2-61005 Due In Full continued aunt $ 10/25/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,813.59 10/25/06 MIA AJRPORT FCOD SERMIAMI FL FOOD/BEVERAGE 34.88 10/26/06 MEDAIRE,INC US AZ BUSINESS SERVICE 207.68 10/26/06 JET SET AUTO RENTAL ST TI-100AAS VI MISC 28.00 10/26/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 7.78 WAITER 7.78 10/26/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE 65.00 10/27/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00121224650683 Passenger Name: Document Type: TICKET Carrier: Class: AA LD AA LD Dale of Departure: 10/27 431.00 10/27/06 SPS SUBWAY II NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 9.50 WAITER 9.50 10/27/06 FOOD EMPORIUM 436703NEW YORK NY GROCERIES ROC No. 560831 16.97 10/27/05 GRACE'S MARKET NEW YORK NY 09GROCERIES ROC No. 0000028090 5.58 10/29/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date 10/28/06 10/28/06 00000000 No of Mights 1 18880 10/29/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 10125/06 10/26/06 00000000 No of Nights 1 241.90 10/31/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 10/31/06 HMSHOST•PBI•AIRPT #4West Palm Bea FL FOOD/BEV ROC No. 0000127498 6.68 10/31/06 COUSINS BAR B CI DALLAS TX FAST FOOD RESTAURANTS FOOD43EV 10.62 TIP 10.62 11/01106 SCHLOTZSKYS DELI VALTUCSON AZ FOOD/BEVERAGE FOOD-BEV 22.06 TIP 22.06 11/01/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 11/02/06 AOL SERVICE 800-827-6364 NY ONLINE TLVX'AOL SERVICE 1106 ROC No. 0003210304 5.70 Continued on next page EFTA01703909 DUPLICATE COPY Prcp.vod For Arecit Nirrbee Clat n3 axe Page 11 of 22 JEFFREY E EPSTEIN >000(-X)0=2-61 005 11/08/06 Due in Full continued Amount S 11/02/06 SCHLOTZSKYS DELI VALTUCSON AZ FOOD/BEVERAGE FOOD•BEV 17.59 TIP 17.59 11/03/06 UNVFISL AVIONICS SYS TUCSON AZ CATALOG SHOWROOMS ROC No. 0000000000 800.00 11/03/06 SACHIKO SUSHI II SACUS AZ 5207411000 27.19 11/04/06 HERTZ CAR RENTAL TUCSON AZ Location Rental: TUCSON AZ Return: TUCSON AZ Agreement Num r• 11 Renter Name: Reference Num . Date 06/10/31 06/11/04 313.60 11/04/06 CHEVRON 0209914 TUCSON AZ VAL-MID ASSOCIAT FUEL/MISCELLANEOUS ROC No. 1470623 12.00 11/0446 KROGER #0435 SARUNGTON TX GROCERIES/SUNDRIES ROC No. 4043582747 22.10 11/04/06 KROGER #0435 SARUNGTON TX GROCERIES/SUNDRIES ROC No. 4043582748 3.19 11/05/06 MARRIOTT MARRIOTT MATUCSON AZ Anival Date Departure Date 10/31/06 11/04/06 00000000 No of Nights 4 8.65 11/05/06 MARRIOTT MARRIOTT MATUCSON AZ Arrival Date Departure Date 10/31/06 11/04/C6 00000000 No of Nights 4 1,080.91 11/05/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 11/05/06 TRAIL DUST ARLINGTON TX RESTAURANT FOOD AND BEV FOOD/BEV 30.22 Tip 6.00 36.22 13.05 11/05/06 SCHLOTZSKYS DELI GRAPEVINE TX FOOD/BEVEARGE ROC No. 001000004 11/06/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 11/07J06 11/02/06 00000000 No of Nights 160.00 11/06/06 SIMUFUGHT TRAINIG !DALLAS TX INSTRUCTION/TRAINING ROC No. 001000015 840.00 11/06/06 QUIZNO'S SUBS #4068 GRAPEVINE TX OUIZNO'S ROC No. 009390 13.90 11/06106 CAE SIMUFUTE 300461DALLAS TX F000 AND BEVERAGE FOOD•BEV 7.30 TIP 7.30 Co.•tinues, on reverse EFTA01703910 Papsal Fa JEFFREY E EPSTEIN DUPLICATE COPY )000t-XYJKXX2-61005 Page 120122 Due in Full continued MS 11/07/06 STEAK AND ALE 44817-6406080 TX 01 FOOD/BEVERAGE FOOD/BEV 27.66 TIP 27.66 Total of Due In Full Activity for 17,730.92 Due in F fo Cad XXIX- On 0/C6 ISE RENTACAR JACKSONVILLE FL 175.96 Location Date Rental: JACKSONVILLE FL 06/09/23 Return: JACKSONVILLE FL 06/10/10 Agreement Number. D208930 Renter Name: Reference Number: 44922026 10/10/06 SATCOM DIRECT, INC. US FL 240.75 BUSINESS SERVICE 10/12/06 T-MOBILE 800-937-8997 WA 213306066 98006 T-MOBILE ROC No. 0091684666 10/13/06 NBAA US DC 130.00 MEMBERSHIP ORGS 447.79 10/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWVAOL HIGH SPEED 1006 ROC No. 0092656762 24.95 10/15/06 NBAA US DC 130.00 MEMBERSHIP ORGS 10/16/06 OFFICE DEPOT, INC. WEUJNTON FL 20.31 OFFICE PROD. 8 SUPPLIES CARTRIDGE, INK,CANON,BCI-24B DIVIDERS,OD,BIGTAB,81',2PK,WHT 8DR,NO GAP,OD,LCKG,RR,1.5*,BLX ROC No. 280014353 10/11:1/(106 BROADWAY PIZZA&REST US FL 15.37 RESTAURANT FOOD/BEVERAGE 13.37 TIP 2.00 10/18/06 FISHBONES CRLANDOFL 64.44 FOOD/BEV FOOD/BEV 56.44 TIP 8.00 10/18/06 FISHBONES ORLANDOFL 5.85 FOOD/BEV FOOD/BEV 4.85 TIP 1.00 10/19/06 SHELL OIL NEW SMYRNA FL 31.40 57522582006293624005246 ROC No. 0582304ISL 10/19/06 CHILI'S GRIL#1289 JACKSONVILLE FL 35.06 FOOD FOOD 30.06 TIP 5.00 10/19/06 RESIDENCE INN 260 ORLANDO FL Arrival Dale Departure Date 10/17/06 10/19/06 00000000 301.64 10/19/06 BURGER KING #11832 GTMJSVILLE FL FAST FOOD RESTAURANT ROC No. ootm000coo 5.70 Continued on next page EFTA01703911 DUPLICATE COPY PrePad Fa JEFFREY E EPSTEIN tacuel amber Claim Dale XXXX-XXXXX2.61005 11/08/06 Page 13 of 22 Due In Full continued aunt$ 10/20/06 SHELL OIL JACKSONVILLE FL 50943800370294487025867 ROC No. 0420935ISL 15.61 10/20/06 ROADHOUSE GRILL #86 TITUSVILLE FOOD/BEV FL 18.89 10/20/06 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 10/19/06 10/20/06 00000000 123.17 10/21/06 HESS 09325 POMPANO BEAC FL 000023999 SERVICE STATIONS 36.98 10/23/06 CHEVRON 0202815 JACKSONVILLE UL CHAMPS #80 FUEUMISCELLANEOUS ROC No. 1571221 FL 35.41 10/23/06 CHILI'S GRIUt12&9 JACKSONVILLE FL FOOD FOOD 22.67 TIP 4.00 26.67 10/24/06 WENDY'S 1 OJACKSONVILLE FL FAST FOOD REST. RESTAURANT CHARGES ROC No. 1089802 4.96 10/25/06 LONGHORN #197 LONGHOUS 7705515400 TIP FL 6.00 37.88 10/26/06 THE MILLI-IOUSE JACKSONVILLE FL FOOD AND BEVERAGE 27.96 10/26/06 BENNIGANS 10904-7716624 FL 01 FOOD/BEVERAGE FOOD/BEV TIP 19.48 19.48 10/27/06 CHEVRON 0208427 JACKSONVILLE LIL CHAMP #1257 FUEUMISCELLANEOUS ROC No. 2755460 FL 33.25 10/27/06 MCDONALD'S M6504 OF JACKSONVILLE FAST FOOD RESTAURANTS ROC No. 565852 FL 7.46 10/27/06 CHIU'S GRILft128.9 JACKSONVILLE FL FOOD FOOD 26.21 11P 5.00 31.21 10/28/06 CHEVRON 0202815 JACKSONVILLE LIL CHAMPS S80 FUEUMISCELLANEOUS ROC No. 1572728 FL 8.32 10/28/06 BURGER KING #3616 OJACKSONVILLE FAST FOOD RESTAURANT ROC No. 0000000000 FL 5.75 10/28/06 HILTON GARDEN INN JACKSONVILLE FL 935.87 Arrival Date Departure Date No of Nights 10/23/06 10/27/06 4 00000000 Continued on reverse EFTA01703912 DUPLICATE COPY Prepared Foe JEFFREY E EPSTEIN Account Motu XXXX-X)000(2-61005 Page 14 of 22 Due in Full continued AmountS 10/29/06 HERTZ CAR RENTAL W. PALM BCH FL 920.53 Location Date Rental: W. PALM BCH FL 06/10/16 Return: W. PALM BCH FL 06/10/29 Agreement Number: 105824342 Renter Name: MORRISON LARRY Reference Number: 100029 10129/06 CHEVRON 0205971 LAKE WORTH FL 29.68 CHEVRON STATIONS FUEL/MISCELLANEOUS ROC No. 7142630 10/30/06 TACO BELL 18917 PALM COAST FL FAST FOOD RESTAURANT ROC No. 000007 10/30/06 LONGHORN #197 LONGHOUS FL 31.48 7705515400 TIP 4.00 8.62 10/30/06 CHEVRON 0205068 JACKSONVILLE FL UL CHMP 1287 FUEUMISCELLANEOUS ROC No. 6868288 10/31/06 AIR-GROUND LOGISTICSJACKSONV1LLE FL 700.00 BUILDING CONTRACTORS - 29.15 10/31/06 RUBY TUESDAY #4385 JACKSONVILLE FL 2432 FOOD/BEVERAGE 11/01/06 THE MILLHOUSE JACKSONVILLE FL 47.30 FOOD AND BEVERAGE 11/02/06 THE MILLHOUSE JACKSONVILLE FL 32.15 FOOD AND BEVERAGE 11/03/06 LONGHORN #197 LONGHOUS FL 94.16 9047415020 TIP 11.03 11/03/06 WINN-DIXIE 0199 JACKSONVILLE FL 41.94 32221 FOOD ROC No. 0000000000 11/04/06 HERTZ CAR RENTAL W. PALM BCH FL 372.43 Location Date Rental: W. PALM BCH FL 06/10/29 Return: W. PALM BCH FL. 06/11/04 Agreement MO. Renter Name: Reference Num r: 11/04/06 FAST BOY WINGS - CRYJACKSONVILLE FL FOOD & BEVERAGE FOOD/BEV 10.58 TIP 3.00 13.58 11/04/06 CHEVRON 0205068 JACKSONVILLE FL LIL CHMP 1287 FUEUMISCELLANEOUS ROC No. 6870518 24.65 11/04/06 SHELL OIL WEST PALM BCH FL 27528800009309368043308 ROC No. 0780726ISL 11/04/06 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 113/30/06 11/04/06 00000000 25.90 600.75 11/07/06 WENDY'S #25 NEW HAVEUS FL 7.07 FAST FOOD RESTAURANT Continued on next page EFTA01703913 DUPLICATE COPY Proparal Fa JEFFREY E EPSTEIN Account Ntrntor )0000000a2-61005 Clcuiv Date 11/08/06 Page 15 of 22 Due in Full continued Arnallft $ 11/07/06 FAST BOY WINGS - CRYJACKSONVILLE FL FOOD & BEVERAGE FOOD/BEV 17.46 TIP 4.00 21.46 11/08/06 CHEVRON 0208427 JACKSONVILLE FL LIL CHAMP #1257 FUEL/MISCELLANEOUS ROC No. 2759354 27.39 Total of Due in Full Activity for LARRY E MORRISON 6,050.65 Due in Full Activity for WILLIAM G HAMMOND Card KCCO:>OCCC243076 10/11/06 AMERICAN AIRUNES AMERICAN AIRLINES From: MIAMI FL DALLAS. TX To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0 Passenger Name: Document TypeplaiS Cartier: Class: AA LD Date of Departure: 10/11 420.50 10/11/06 ADAMS FAMILY DRY CLEUS FL DRY CLEANER 25.03 10/13/06 JEPPESEN SANDERSON IENGLEWOOD CO MAIL ORDER ROC No. 0000000000 10/13/06 JEPPESEN SANDERSON IENGLEWOOD CO MAIL ORDER ROC No. 0000000000 10/15/06 HERTZ CAR RENTAL W. PALM BCH FL Location W. PALM BCH FL MIAMI 46.50 354.45 Rental: Return: Agreement Num Renter Name: Reference Number: 10/15/06 FL CHIUS GRAB-N-GO MIAMI RESTAURANT FOOD/BEV WAITER 62.07 Date 06/10/14 06/10/15 11.00 11.00 10/16/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5027 254.37 10/16/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 2,289.68 10/16/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 3,929.69 10/16/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 10/17/106 JETBLUE SALT LAKE UT AIRUNE CHARGE From: J F KENNEDY /VP NY To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 9 Passenger Name: Document Type: PASSENGER TICKET Cartier: B6 Class: Date of Departure: 10/17 239.30 10/17/06 ECKE RD DRUG #5556 NEW YORK NY HEALTH/BEAUTY/PERSONAL 86.69 Continued on Thyme EFTA01703914 DUPLICATE COPY Pregand For Asouni Nun* Page 16 of 22 JEFFREY E EPSTEIN )000(-)00(XX2-61005 Due in Full continued ants 10/17/06 NEW YORK SPORTS GR NUS NY 6105216707 TIP 3.00 18.15 10/19/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 991.11 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: B6 Date of Departure: 10/19 237.80 10/19/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE 37.40 TIP 5.00 42.40 10/19/06 RESIDENCE INN 260 ORLANDO FL Arrival Date Departure Date 10/18/06 10119/06 00000000 190.13 10/19/06 HMSHOST PBI AIRPT83West Palm Bea FL FOOD/BEV ROC No. 0000176003 14.45 10/20/06 GRISTED ES 0512 NEW YORK NY GROCERIES 5399-09 ROC No. 0000030061 42.70 10/20/C6 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE ROC No. 0000000000 19.50 10/24/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121224233870 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AA LD Date of Departure: 10/24 420.50 10/25/06 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 66.51 10/26/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 64.95 10/27/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number Passenger Na: me: Document Type: PASSENGER TICKET Carrier: Class: AA LD AA LD Date of Departure: 10/27 431.00 10/27/06 ATLANTIC AVIATION - TETERBORO NJ ATLANTIC JET A FUEL 131447459 10,642.00 10/27/06 0 FLANAGANS NEW YORK NY 5812/01 FOOD-BEV 14.50 TIP 14.50 10/28/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 10.50 TIP 2.00 12.50 10/28/06 AIRPORT SHOPS WAVES CAROLINA PR GOODS/SERVICES 24.71 Continued on next page EFTA01703915 DUPLICATE COPY Prrp.vM ;"c: Pearl Ntrrater C•xirr, Page 17 of 22 JEFFREY E EPSTEIN XXXX-400Ca2-61005 11/08/06 Due in Full continued PanotwitS 10/29/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date 10/28/06 10/28/06 00000000 No of Nights 1 188.80 10/29/06 HOUDAY INN ST THOMAS VI Arrival Date Departure Date 10/25/06 10/26/06 00000000 No of Nights 1 241.90 10/30/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: M LD Date of Departure: 10/30 420.50 10/30/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121 42 7776 Passenger Name: Document Type: ER TICKET Carrier: Class: AA LD Date of Departure: 10/30 420.50 10/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8719 191.16 10/31/06 A/AERICANAIRUNES MIAMI FL AMERICAN AIRUNES Routing Details Not Available Ticket Number: Passenger Name: Document Type: PASSENGER TICKET Date of Departure: 10/31 30.00 10/31/06 AMERICAN AIRLINES MIAMI FL AMERICAN AIRUNES Routing Details Not Available Ticket Number. 00 Passenger Name: Document Type: I KET Date of Departure: 10/31 30.00 11/01/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE 39.00 TIP 6.00 45,00 11/01/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8974 258.37 11/01/06 STAPLES PARK & 56TH ST: M NY OFFICE SUPPUES 67.93 11/02/06 CONTINENTAL AIRUNESJUPITEFI FL CONTINENTAL AIRUNES 239.30 From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 00578511432932 Date ol Departure: 11/03 Passenger Name: Document Type. PRIPIPRIP Continued on reverse EFTA01703916 DUPLICATE COPY JEFFREY E EPSTEIN AOCO.J%NisINIt )0C0(-XXXXX2-61005 P:11:0 18 of 22 Due in Full continued AmountS 11/02/C6 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 11/02/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: Cartier: Class: LAGUARDIA INTL A/P JACKSONVILLE FL DL CO NOT AVAILABLE Ticket Number: 0 Date of Departure: 11/02 Passenger Namealifir Document Type: PASSENGER TICKET 11/02/06 HMSHOST.L.GA•AIRPT 87FLUSHING NY 16.07 FOOD/BEV ROC No. 0000176071 11/02/06 THE MILLHOUSE JACKSONVILLE FL 47.00 FOOD AND BEVERAGE 11/03/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namearnillill Document Type: MI . HAR EORDER (MCO)/PREPAID TICKET AUTH. 11/03/06 AMERICAN AIRUNES JUPITER FL 1,109.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA ID MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00176511432963 Date of Departure: 11/04 Passenger Narne: Document Type: PASSENGER TICKET 11/03/06 CONTINENTAL AIRLINES JACKSONVILLE FL CONTINENTAL AIRUNES From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 02092092 Date of Departure: 11/03 Passenger Name ME DAY Document Type: SPECIAL SERVICE TICKET 11/03/06 COURTYARD 101 Arrival Date 11/02/06 00000000 30.00 274.30 30.00 25.00 JACKSONVILLE FL Departure Date 11/03/06 123.17 11/03/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV TIP 9.00 3.00 12.00 11/03/06 ATLANTIC AVIATION - TETERBORO NJ ATLANTIC JET A FUEL 131447499 11/05/06 HOLIDAY INN Arrival Date 11/03/06 00000000 10,715.72 ST THOMAS VI Departure Date No of Nights 11/0406 1 188.80 Continued on next page EFTA01703917 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Account Number )OOO(4OCOIX2-61005 Closing DS* 11/08/06 Page 19 of2.2 Due In Full continued Amount $ 11/06/06 HERTZ CAR RENTAL MIAMI FL 191.28 Location Date Rental: MIAMI FL 06/11/04 Return: MIAMI FL 06/11/06 Agreement Nu Renter Name: Reference Number 110006 11/06/06 GOURMET GALLERY ST. THOMAS VI 13.32 GOODS/SERVICES 11/06/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11106/06 ST THOMAS JET CENTERST THOMAS VI 7,073.52 3ER PARTY 11107/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK It) JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number: 0011111 Date of Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 11/07/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 81.61111 Passenger Name Document Type: MISC. CHARGE ORDER (MOO)/PREPAID TICKET AUTH. 11107/06 WAYPORT US TX INFORMATION RETRIEVAL 239.30 30.00 12.95 11/07/06 HILTON GARDEN INN BURLINGTON MA Arrival Date Departure Date No of Nights 11/07/06 11/08/06 1 00000000 119.57 11/07/06 HILTON GARDEN INN BURLINGTON MA Arrival Date Departure Date No of Nights 11/07/06 11/07/06 1 00000000 48.03 11107/06 MARRIOTTS FRENCHMANSST THOMAS 333.82 LODGING ROC No. 0264 11/07/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000040 88.81 Total of Due in Full Activity for 42,878.30 Total Due in Full Activity 97,686.44 important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periock Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel, the APR is 18.24* the DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01703918 Pitparod For JEFFREY E EPSTEIN DUPLICATE COPY /morn Nurbe, )00a•XXX X X2-51005 EFTA01703919 DUPLICATE COPY Prepared Fa ACCOUN NUTer(0 Clcirg Dais JEFFREY E EPSTEIN XXXX-XXX>C1.2-61005 11/08/06 Page 21 of 22 CustomExtrar Choose Which Charges to Pay Now and Which to Pay Later Did you know your Card has a special feature that allows you to choose just about any purchase from your statement to pay for over time? There's no enrollment required and with the flexibility to extend payment on charges of your choice, you can take advantage of unexpected opportunities--while you're on vacation, shopping or enjoying a big night out. And best of all, whether you pay in full or select charges to pay over time, you'll enjoy the benefits and security your Card provides. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. CAM ME MB ER BENEFITS To choose virtualy any charges to pay over time, go to www.ameticanexpress. comlselectandpay, select the "Get Started" button, log on and click on charges you want to take more time to pay. Or call the number on the back of your Card and press 0. (CE 108113) Now Accepting American Express® Cards! Tuesday Morning - Find a treasure trove of first-quality, closeout-priced home accents, luxury linens, crystal, gifts, and more. www.tuesdaymorning.com or 1-888-TUE-8989. Basso 56 - Chef-owner Paolo Catini offers regional Italian cuisine in the Lincoln Center/Columbus Circle/Carnegie Hall area. 234 W. 56th St., NYC. 212-265-2610. 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Offers sidled to full terms and conditions available on www.mylifemycard.comlholidaywish. Visit www.myllfemycard. comlholidaywish today for some of the best holiday shopping of the season. (CE 108174) Discover the Convenience of Online•Only Statements! Easy Access. Log on and view your online statement whenever you want, 24 hours a day. You can even access and print actual statements going back to October 2004. View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! Switch to online-only statements today at americanexpress.comf onlineonly. (CE 108187) "The Ellen DeGeneres Show: DVD•Iicious!" The best and most hilarious moments of The Ellen DeGeneres Show in a 2-disc set available in stores on 11/28. (CE 108156) 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. EFTA01703920 DUPLICATE COPY Proeued Fa JEFFREY E EPSTEIN Account Numb:. XXXX-XXXXX2-61005 Page 22 of 22 Discover Italy with American Express Travel From the genius of mother nature to some of the greatest artists of all time, a show we would all love to take part in--seas, culture, spas, lakes, mountains, a rollercoaster ride that is a most exciting joumeyl ITALY. Fact is better than fiction. Terms and Conditions: Valid on new vacation package bookings 11/01/06-12/31/06 for travel through 3/31/07. 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 the time of purchase of vacation package through American ess Travel and charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package are not eligible for bonus points. Bonus points will be credited to your Program account within 10-12 weeks after completion of travel. CST# 1022318-10, TA-002 Registered Iowa Travel Agency, NV# 2001.0126. Washington UBI# 600.469.694, MLA 1192. Terms and annual program fees apply for certain Card products. Bonus ID: 1777. 41 7.010.11M(4.1.vaNT Wall MUD Receive American Express exclusives including a $100 statement credit on qualifying vacations and double Membership Rewards points when you book your Italy vacation through American Express Travel. Call 1.80D-AXP-0589 or visit www.americanexpress. comAdslteurope. Promo code E4890001. (CE 108085) Give the Gift of USA TODAY...the Gift That Keeps on Giving! Start your Holidays off right with the gift of USA TODAY for yourself or someone else for ONLY $0.55 per day. USA TODAY gives you the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories found ony in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143. • t:USA:r TODAY' Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be applied to your order. To redeem, call 1.800.872.0001 and mention Promo code 793 or visit us online at www.usatoday subscrIbe.com/yourgItt. (CE 108153) Cardmembers Save with Ameriprise Auto & Home Insurance American Express Cardmembers could save hundreds on auto insurance with Ameriprise Auto 8c Home Insurance. Cardmembers who switched to our auto insurance saved an average of $456 per year.* Our competitive pricing, quality service and financial stability have satisfied more than half-a-million drivers. Join one of the fastest-growing insurance companies in the country today. Auto & Home Insurance is underwritten by Ameriprise Insurance Company, AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, M. *Savings is a 12•month average reported by new policyholders between 5/1/05 • 2/28106. Individual savings and experience may vary based upon a variety of factors including, but not limited to, driving experience and type of automobile insured. Call 1.800.842.3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit www.ameriprise.com/ autohome to get your quote. (CE 108136) Imagine A Good Thing • Only Better Family vacations are for having fun and creating memories. American Express would like to make your family vacation even more memorable with special otters from partners like Hilton, Delta, and Hertz. How would you like to get an American Express• branded reward card worth $50 that you can redeem at any participating U.S. Hilton family hotel? You could also earn up to 5,000 bonus Delta SkyMiles• —or enjoy a free day on a weekly car rental from Hertz. With offers like these, American Express can help make a good time even better. Visit www.myllfemycard. comnamilyvacation for more great travel offers. (CE 108148) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703921 Gold Cardz Statement of Account JEFFREY E EPSTEIN PreecasBalarce$ 97,686.44 Payer, Acevey $ 0.00 DUPLICATE COPY AcconWftsr amen.* 3727-68$129-61005 12/08/06 New Acevfy I Inc Aquateet +237,739.28 New Balance $ 335,425.72 3,461,646 Membership Rewards® Points Available at 10/31/06, when charges due are paid in full and all accounts are in good standing. Page 1 of 24 Please Pay By 12/23/06 Amount Due includes: Past due amount $93,995 02 Please refer to page 21 for important information regarding your account Your account is past due. Please pay the past due amount immediately. Pay your bill online anytime, anywhere at wvnv.americanexpress.com/paybill. Your disputed charge is under review. There is no need for you to pay the disputed amount of $97,686.44 at this time. For assistance or questions about your account, contact us at www.amorIcanexpross.com or call Customer Service at 1-800-327-2177. Because your payment was received late, you may have forfeited Membership Rewards' points. Please visit our website at americanexpress.com/rewards or call 1-800-AXP-EARN (2974276) for more information or to reinstate points. There is a $29.00 fee for each month of points you want to reinstate. Pay now or pay later. Select which charges on this statement you want to pay later. Visit americanexpress.com/selectandpay or see CustomExtras pages at the end of your Statement for details. Activity ."`""` a Total of Payment Activity Arnellat **Rapt Canny ecewersal ra • ben rate Na 2% See Pace 2 for ttelea Please kb co re paints', told, detach Ana return wth rao Darn 4 Payment Coupon 3727-$8A-TIO.Att JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 1.„IIII,..11 ..... Please Pay By: 1n 06 Total Amount Due $237,739.28 Mal Payment to AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1...1111 0.00 Continued on Peg* 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features Check here if address or telephone number has changed. Please note changes on reverse side 0000372768633261005 033542572023773928 07 rl EFTA01703922 Empanel For JEFFREY E EPSTEIN DUPLICATE COPY Amon Mats )000( - X)Cea2 -61005 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 4 able to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send -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 way a check ore ayment, you authorize us to initiate an electronic debt from your bank or asset account. When we process your check tronically, 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 psyments: By using Pay By Computer, Pay By Phone Or any other electronic payment service of ours you will be authonung us to initiate an electronic debt to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments andCredits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We Use the ADS Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature(including current transactions). Different daily periodic rates may te applied to separate Feature balanceS To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing penods) (2) add any new transactions, debts, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day atter the first day of the billing period, we also add an amount of interest equal to the previous days daily balance multiphed by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature_ If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. The method of calculating the ADB and FC Melia" in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us Or Our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is aoceplade 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 lw us from customary banking sources, on the conversion dale or the pnor 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: II you think your bill is incorrect, or if you need more information about atransaction on your till, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indcated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. II you need more information, descnbe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic is sc uled to occur. Special Rule for Credit Card Purchases: II you have a problem with the quality of or services that you purchasedwith a credit card, and you have tried in good faith to correct the problem with the men ant, 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 550 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount Or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1 00 or more. New York residents may contact the New York Banking Department to obtain a comparative testing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address do not use Street Addren CO,/ Etta Ze Cade At Coda ant Home Ptketa Ataa Coe WO work Moon* Email (optcoad F, To Pay By Phone 1-800-472-9297 • To change your address online, visit vnwr.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 Customer Swope 1-800-528-4800 20 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 1-800-528-4800 • americanexpress.com Customer Service P.O. Box 297804 Ft Lauderdale, FL 33329-7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Please provide your e-mail address to receive important j account updates and exclusive Cardmemter offers and benefits You may visit the American Express Privacy Statement at amencanexpress conVpnvacy for more details and to set your email preferences EFTA01703923 DUPLICATE COPY Papah0 Fr.( JEFFREY E EPSTEIN Account *Man X300(-30000(2. 61005 Ginn° Dale 12/08/06 Page 3 of 24 " Fa&Go Cunorcycoovenicn rate h doe tab plus 2%. Sec page 2 or deals. Due In Full Activity for JEFFREY E EPSTEIN Cori XDOCX.X>0000.6I035 Total of Due in Full Activity for JEFFREY E EPSTEIN Fuego Spercong Amount 3 0.00 Due for Ca:1)0W- /17/00' coNntvegr#39Rokig59pplygFt: 34.fL-c ::::iwiy,,T!crinssraWiRPE,Pat*q3:., 11/08/06 HUDSON NEWS 290 NC 3US NJ 9739615797 Description Pace NEWS DEALERS/NEWSST 1250 11/08/06 NEWARK INT'L AIRPORTNEWARK NJ 12.50 FOOD/BEVERAGE 9.41 11/08/D6 SOUND CITY NEW YORK NY APPLIANCES/SERVICE ROC No. 0000000000 11/08/06 SOUND CITY NEW YORK NY APPUANCES/SERVICE ROC No. 0000000000 11/09/06 ENTERPRISE RENTACAR JACKSONVILLE FL Location Date Rental: JACKSONVILLE FL 06/11/08 Return: JACKSONVILLE FL 06/11/09 Agreement Num r: 12 70 Renter Name: Reference Num r: 1,603.95 2,08622 122.50 11/09/06 COURTYARD 1U1 Anival Date 11/08/06 00000000 JACKSONVILLE FL Departure Date 11/09/06 137.17 11/09/06 MINI DEU OF BIG APPNEW YORK NY MISC FOOD STORE ROC No. 0000000000 11/09/06 PRIMOLA NEW YORK NY 64.75 FOOD AND BEVERAGE 60 50 11/09/06 MCDONALD'S M6504 OF JACKSONVILLE FL FAST FOOD RESTAURANTS ROC No. 559971 7.99 11/09/06 CVS STORE - 2400 NEW YORK NY 45.43 HEALTH/BEAUTY-AIDS ROC No. 00040110 11/10/06 MINI DELI OF BIG APPNEW YORK NY 49.73 MISC FOOD STORE ROC No. 0000000000 11/11/06 SANTACAFE JV SANTA FE NM 88.95 RESTAURANT FOOD/BEVERAGE 76.95 TIP 12.00 11/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE RTO'DIFIECTV SERVICE ROC No. 00092651330 77.02 Continued on reverse EFTA01703924 PtCpartd For JEFFREY E EPSTEIN DUPLICATE COPY m: xkol-Tottiooc2-6100.5 Page 4 of 24 Due In Full continued Ftxstn Currency corrmskos ucie b base rake plus 2%. Sao Pupa 2 for deals. Fotogn $Percir0 Amount $ 11/13/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M Y2 FORT LAUDERDALE FL AA ID Ticket Number: 00 7 1 Date of Departure: 11/14 Passenger Name: Document Type: KET 11/13/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 Passenger Name: Document Type: k . RDER (MCO)/PREPAID TICKET AUTH. 11/13/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 1627 679.00 30.00 247.32 11/15/06 SPYWARE LABS INC PAIA HI 29.90 1-888-515-7183/SOFIWARE ROC No. 0000000000 11/15/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 1828 29.99 11/15/06 BP 35124 RIVIERA BEACH FL BP PAY AT PUMP148874102007 8.12 11/15/C6 FIRESTONE STORE N PALM BEACH FL TIRES/SERVICES ROC No. 046651 1,102.17 11/16/C6 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number. 00 Date of Departure: 11/19 Passenger Name: Document Type: ET 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Tithel Number 7 11 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/16/06 MCDONALD'S F16932 FT. LAUDERDALE FL MCDONALD'S ROC No. 559705 420.50 30.00 7.41 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/17/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO KL TALLAHASSEE FL CO Uhl ORLANDO FL HOUSTON TX IAH CO YL Ticket Number: 00576511433584 Date of Departure: 11/22 Passenger Namealliii Document Type: KET 35.00 898.22 Continued on next page EFTA01703925 DUPLICATE COPY Prepwed Foe Aeowinl Nvrn.. Casirs Deb JEFFREY E EPSTEIN X)00(-XXXXX2.61005 12/08/06 Page 5 of 24 Due In Full continued Foteian Curry/my comers:an flee is base tyke pia 2%. stoma Vey data. Fctegn SpercIng rueerritS 11/17/06 AIRPORT BP WEST PALM BEACH FL BP PAY AT PUMP426009741006 91.07 11/19/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number 0017 11 Passenger Name: Document Type: KET 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/19/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY Carrier: . Class: AA ID Date of Departure: 11/28 430.50 3503 13,412.63 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/20/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: ALBUQUERQUE NM HOUSTON TX IAH TALLAHASSEE FL ORLANDO FL HOUSTON TX IAH Ticket Number: 0 1 Passenger Name: Document Type: P KET 11/20/06 JET SET AUTO RENTAL ST THOMAS VI MISC 11/20/06 SING AND SING DELI ONEW YORK NY 2127345151 Description GROCERY STORE 3500 Carrier: CO CO Class: AL • UH CO AL Date of Departure: 11/22 1,148,21 30.80 Price 13.54 13.54 11/20,/06 EAST JAPANESE RESTAUNEW YORK NY DIREST EATING PLACES AND RESTAURANTS 25.68 11/21/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: BALTIMORE MD SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: PA EN ER TI KET 11/21/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I Carrier: Class: AA SO AA B2 Dale of Departure: 11/28 360.50 To: SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00 Passenger Name: Document Type: P IKET Carrier. Class: AA Y2 AA J2 Date of Departure: 11/26 961.00 Continued on reverse EFTA01703926 DUPLICATE COPY Ptepu cd Fa JEFFREY E EPSTEIN Amon Number )00000000(2-61005 Page 6 of 24 Due in Full continued " Foreign Gummy a:040ft tale It tam NM rea 2%. See Nue 2 kr man. FonienSperuno Amount 11/21/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ BALTIMORE MD NOT AVAILABLE Ticket Number: 0 rti tair Passenger Name Document Type: PASSENGER TICKET 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: Document Type: MISC. CHARGE ORDER (Me)/PREPAID TICKET AUTH. 11/21/06 HOLIDAY INN Arrival Date 11119/06 00000000 11/21/06 PARK TAXI, INC DBA P800•2688644 FL TAXICAB & LIMOUSINE 11/22/06 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL Carrier: Class: CO N7 Date of Departure: 11/29 281.30 35.00 ST THOMAS VI Departure Date No of Nights 11/20/06 1 247.15 377.00 To: CINCINNATI OH TRI-CITY AIRPORT T Ticket Number 0 Passenger Name Document Type: Cater: Class: DL HO DL HO Date of Departure: 11/24 338.10 11/22/06 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: WEST PALM BEACH FL To: CINCINNATI OH TRI-CITY AIRPORT T Ticket Number: 00676511433813 Passenger Name- Document Type: PASSENGER TICKET Cartier: Class: DL HO DL HO Date of Departure: 11/24 338.10 11/22/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89076511433840 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 11/22/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89.111 m Passenger Name: Document Type: MISC. CHARGE ORDER (Meg/PREPAID TICKET AUTH. 11/22/06 ALBUQUERQUE INTL AIALBUQUERQUE NM FOOD/BEV 35.00 35.00 22.49 11/25/06 CLASSIC LIMO'S INC TALLAHASSEE FL TAXICABS AND LIMOUSINES ROC No. 00008319 84.20 11/25/06 SEVEN BAR AVIATION 'ALBUQUERQUE NM SEVEN BAR FUEL - JETA 1798040772 20,570.25 Continued on next page EFTA01703927 DUPLICATE COPY P ((poled Pa JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Page 7 of 24 Due in Full continued ** Feel: ,9n 6vroncy corverver fee is ace rattle., 2%. See page 2 :ry dash. 11/26/36 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I C1091 Sredr9 Amount S To: MIAMI FL NOT AVAILABLE Ticket Number: 00176511433895 Passenger Name: Document Type: Carrier: Class: AA ID Dale of Departure: 11/27 434.00 11/26/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: MIAMI FL NOT AVAILABLE Ticket Number: 00176511433873 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: AA ID Date of Departure: 11/29 434 OD 11/26/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433895 Passenger Name: Document Type: . DER (M )/PREPAID TICKET AUTH. 11/26/06 TRAVEL AGENCY SERVICEXPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name: Document-Type: . ORDER (MCO)/PRE PAID TICKET AUTH. 11/26/06 AWANCE DUTY FREE CAROLINA PR GOODS/SERVICES 11/27/06 SPOTO'S OYSTER BAR PALM BCH GARD FL FOOD AND BEVERAGE 1128/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BCH FL Agreement Num n1412661054 Renter Name: Reference Num : 35.00 35.00 14.99 145.64 Date 06/11/26 06/11/28 148.41 11/29/06 SIGNATURE FUGHr-MIAA4IAMI FL AIRUNE/AIR CARRIER 11/28/06 PARK AVE UMOUSINE °DELRAY BEACH FL TAXICAB & LIMOUSINE 11/29/06 DELTA AIR LINES ATLANTA GA DELTA MR LINES From: WEST PALM BEACH FL 436.41 95.00 To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: Document Type: Carrer: 0L Class: KO Date of Departure: 11/30 242.80 11/29/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 7 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 35.00 Continued on reverse EFTA01703928