EFTA Document EFTA01703929

DUPLICATE COPY Prepuce Pa Account Mirror( JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 8 of 24 Due In Full continued " Foretn Currency ouwarrozn b bum la quo 2%. Soo PUP 2 lor debit Front, Srroron3 Amount 11/29/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00576511 74 Passenger Name: Document Type: KET Carrier: Class: CO AB Date of Departure: 11/29 329.30 11/29/06 WAYPORT 512-5196100 TX INFORMATION RETRIEVAL 12.95 11/29/06 HMSHOSTEWRAIRPT #8NEWARK NJ FCOD/BEV ROC No. 0000119867 43.25 11/29/06 DON RAMON RESTAURANTPLM BCH GRDNS RESTAURANT FOOD/BEVERAGE 45.10 TIP 6.00 FL 51.10 11/29/06 JET SET AUTO RENTAL ST THOMAS Vi MISC 38.50 11/29/06 BROOKSTONE #495 NEWARK NJ GENERAL MERCHANDISE 28.89 11/30#36 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940405023 87.81 11/30/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Reurn: PALM BEACH FL Agreement Num r: 143 2712 Renter.Name: Reference Num .: Date 06/11/29 06/11/30 112.72 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4533 333.38 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4534 352.84 11/30/06 OAKBROOK CLEANERS OANORTH FL 5616940874 71.50 12/01/06 AOL SERVICE 800-827-6364 NY ONLINE TIA02AOL SERVICE 1106 ROC No. 0021032967 25.90 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 318.43 12/01/06 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 446.23 12/01/06 CVS STORE • 2400 NEW YORK NY HEALTH/SEAUTYAIDS ROC No. 00056267 9.73 12/01/06 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 39,443.28 12/02./06 ALAMI TRANSPORTATIONKISSIMMEE FL TRANSPORTATION BUSINESS TAXICABS AND LIMOUSINES 60.00 12/02/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE $2,IE "European lkica Euro 90.64 12/03/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 22.03 —Eurcpoun Union Euro 39.49 Continued on next page EFTA01703929 DUPLICATE COPY Rend Fer JEFFREY E EPSTEIN Azcovni Nuitc. XXXX-XXXXX2-61005 Ctino Dab 12/08/06 Page 9 0124 Due in Full continued ?onto Currency comae« rob is tome rah> lobs 2%. Soo page 2 be Occub. Forego Spendag /,suns 12/03/06 LE GALVACHER, PARIS VOUS REMERCIE DE VOTRE VISITE 44,00 "Eurcroo Union Ewe 59.92 12/05/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE 6125 '"Eurcçean Unbn Ewe 83.29 12/06/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 6400 't-urcoearb Ulrike Ewa 81.80 12/06/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 1.111/2 0 5 'tun:goon Unce Euro 1,855.24 12/06/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 29e° - European Unon Euro 39.41 12/06/06 ZEBRA SQUARE, PARIS VOUS REMERCIE DE VOTRE VISITE European Ue0,nto00 Ego 81.54 12/06/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 34.03 —Europun Vrrce Ewe 46.21 12/07/06 AGRAS • MACC AGRAS •BLAIR 4024266222 Description Price GENERAL MERCHANDISE 5529 NE 5529 12/07/06 AGRAS • MACC AGRAS -BLAIR NE 21.00 4024266222 Deselp6Ort Price GENERAL MERCHANDISE 21.00 Total of Due in Full Activity for 92,149.14 Due in Full Activity for Cud XIXX-XCCO2433027 11 7 'AMERICAN AiRUNKS>,JURIT619,:,: FL • lefklei:766114039 VOIDED r:AMEI *Me I ; .;,723e 11/07/06 CAE SIMUFUTE 300461DALLAS FOOD AND BEVERAGE FOOD-BEV TIP TX 8.81 8.81 11/08/06 SIMUFUGHT TRAINIG IUS 9729475032 DeSerip6241 Price SCHOOUEDUCATIONAL 1%020.00 TX 13,020.00 11/08/06 APPLEI3EFS 0015301FIVING FOODISEVERAGE FOOD TIP TX 17.28 3.00 20.28 11/09/06 LIMOUSINE EIGHTEEN LEXINGTON TRANSPORTATION SERVICES JEFF EPSTEIN MA 85.80 11/09/06 CHICK-FILA St01307 ARUNGTON FAST FOOD RESTAURANTS ROC No. 587086 TX 7.45 11/09/06 VVENDY'S 32413 FTWORTH FOOD/BEV ROC No. 0000047842 TX 5.29 11/10/06 HERTZ CAR RENTAL DALLAS Location Tx Date 435.93 Rental: DALLAS TX 06/11/04 Return: DALLAS TX 06/11/10 Agreement Num • 11 511, Renter Name: Reference Num r: 1 Continued on reverse EFTA01703930 DUPLICATE COPY pigwAciFO- :.runt MAW Page 10 of 24 JEFFREY E EPSTEIN X)00(-)000(X2.61005 oregn Sperdn; Due in Full continued Foreign CintroW0:0Yerlialed0 b bon rdo Fin 2%. Seepage 2br dab. AMMO% 11/10/06 QUIK WAY ARLINGTON TX FINA GAS/MSC8508111000004697 15.25 11/10/06 MEDAIRE,INC 6024624300 AZ BUSINESS SERVICE 1,05124 11/1W06 HMSHOST-DFW-AIRPT CALLAS/FT. WO TX FOOD/BEV ROC No. 0000127073 13.77 11/11/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: WEST PALM BEACH FL 0 HARE FIELD IL ALBUQUERQUE NM Ticket Number: 00121 6 Passenger Name: Document Type: ET Cartier: Class: AA LA AA L2 Date of Departure: 11/11 603.10 11/11/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement Number: 122217314 Renter Name: Reference Num tea Date 06/11/10 06/11/11 81.58 11/11/06 T-MOBILE 800-9374997 WA 215047680 98006 T-MOBILE ROC No. 0008637789 171.27 11/11/06 EXXONMOBIL5901285964GREENACR FL PAY AT PUMP5901285964 9.71 11/12/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number. 00121 11 Passenger Name: Document Type: ECTION Carrier: Class: AA F2 AA F2 Date of Departure: 11/12 636.50 11/13/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: N SERVICEJUPITER FL SERVICE FEE Available 7 11 R (M00yPREPAID TICKET AUTH. 30.00 11/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 0017 11 Passenger Name: Document Type: ET Carrier Class: AA Y2 AA ID Date of Departure: 11/14 679.00 11/13/06 SEVEN BAR AVIATION ALBUQUERQUE NM SEVEN BAR FUEL -JETA 1798040758 20,257.99 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 6.63 11/14/06 YALS WILTON MANORS FL INV.000061 Goods/Services 100.00 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 10.50 Continued on next page EFTA01703931 DUPLICATE COPY Prepared Fee JEFFREY E EPSTEIN Account Nutter Claim Dote )OOO(-)O(XXX2-61005 12/08/06 Page 11 of 24 Due in Full continued " Foreign Carenoy earoerske redo h bee rate- 2%. Sc. page 2 kr detab. FceeenS;eixteng ArneUntS 11/15/06 JET SET AUTO RENTAL ST THOMAS VI MISC 30.80 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433486 Passenger Name: RODGERS/DAVIDN Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 11/16/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: MIAMI FL 30.00 To: ST THOMAS VIRGIN NOT AVAILABLE Ticket Number: 00176511 Passenger Name: Document Type: TICKET Carrier: AA Class: LD Date of Departs"): 11/19 420.50 11/17/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: ALBUQUERQUE NM To: DALLAS/FT WORTH TX WEST PALM BEACH FL FORT LAUDERDALE FL DALLAS/FT WORTH TX Ticket Number: 001 04 Passenger Name: Document Type: TICKET Carrier: AA AA Class: KU NR AA SE Date of Departure: 11/22 723.70 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 04 Passenger Name: Document Type: M GE ORDER (MCOyPREPAID TICKET AUTH. 11/19/06 HERTZ CAR RENTAL PALM BEACH FL Location PALM BEACH FL MIAMI FL 35.00 Rental: Return: Agreement Nu Renter Name: Reference N 11/19/06 86:79 Date 06/11/18 06/11/19 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 78.06 11/19/06 MIA AIRPORT FOOD SERMIAMI FL FOOD/BEVERAGE 33.53 11/20/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ALBUQUERQUE NM To: • DALLAS/FT WORTH TX FORT LAUDERDALE FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 0017 11 11 Passenger Name: Document Type: P TICKET Carder: Class: AA LR AA LR AA LR AA LR Date of Departure: 11/22 677.70 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . GE ORDER (MO0)/PREPAID TICKET AUTH. 11/20/06 ZA*ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE 35.00 53.50 Continued on reverse EFTA01703932 DUPUCATE COPY ncipagoi r0. Accoard Hunter Page 1201 24 JEFFREY E EPSTEIN )000(40000(2610135 Due in Full continued FOS SPOrdril " Forccn ricy cow:0mm re:0 t1/4xo ra)) phis 2%. See c40 2 Wale. AreauMS 11/20/06 BABAK BAKERY 0281000NEW YORK NY 2124728480 11.05 11/20/06 STAPLES PARK & SETH ST: M NY OFFICE SUPPLIES 12.45 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433755 Passenger Namelie Document Type: . ORDER (MCO)/PREPAID TICKET AUTH. 35.00 11/21/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number 89 Passenger Name: Document Type: M SERVICEJUPITER FL SERVICE FEE Available 1 1 7 1 . RDER (MCOWPREPAID TICKET AUTH. 35.00 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433803 Passenger Name: Document Type: . DER (MCO)IPREPAID TICKET AUTH. 35.00 11/21/06 AMERICAN AIRUNES JUPITER FL. AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00 7 11 Passenger Name: Document Type: - ET Carrier: Class: AA Y2 AA J2 Dale of Departure: 11/26 961.00 11/21/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: ALBUQUERQUE NM DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00 55 Passenger Marne: Document Type: TICKET Carrier: Class: AA LR AA LR AA LR AA LR Date of Departure: 11/22 67620 11/21/06 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 11/19/06 11/20/06 00000000 No of Nights 1 147.50 11/21/06 GRISTED ES 4512 NEW YORK NY GROCERIES S399-09 ROC No. 0000014,460 38.08 1121/06 BABAK BAKERY 0281000NEW YORK NY 2124728480 629 11/2126 BABAK BAKERY 0281000NEW YORK NY 2124728480 8.13 11/21/06 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNEJAIR CARRIER 25253.10 11/22/06 ALBUQUERQUE INTL MALBUQUERQUE NM FOOD/BEV 23.49 11/25/06 SAMI FOOD MART ALBUQUERQUE NM GROCERIES/SUNDRIES ROC No. 0000000000 13.62 11/25/06 AU BON PAINS DFW AIRPORT TX AU BON PAINS ROC No. 0000000000 14.55 Corainued on next page EFTA01703933 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Award Nvnber X)00(-)0000(2-61005 Clonno Data 12/08/06 Page 13 of 24 Due in Full continued Faeto Curreney comers:et So is bees Cabe pea 2%. Sao pop 2 for OrOdt. Foc Spertny known $ 11/25/06 HMSHOST.PB4.AIRPT t4West Palm Bea FL 6.68 F00DBEV ROC No. 0000127498 11/27/06 CAV AIR LLC CAV AIR FT LAUDERDALE FL 96.08 9545987904 Description Price GENERAL MERCHANDISE 96.08 11/27/06 MEDAIRE,INC 6024524300 AZ 257.54 BUSINESS SERVICE 11/29/06 QUATTRO MIAMI BEACH FL 51.18 RESTAURANT FOOD/BEVERAGE 43.18 TIP 8.00 11/29/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000010 11/29/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,850.00 INSTRUCTIOWTRAINING 11/29/06 JOHNNY CARINOS DORALOORAL FL 48.46 3054037919 11/29/06 JEPPESEN SANDERSON !ENGLEWOOD CO 1,937.83 3037999090 Description MAIL ORDER 11/30/06 BASIUCO RISTORANTE MIAMI FL 43.61 RESTAURANT 12/01/06 TONY ROMA'S #3000305MIAMI FL 38.64 FOOD AND BEVERAGE F00D-BEV 32.64 TIP 6.00 12/01AS HERTZ CAR RENTAL PALM BEACH FL 205.73 Location Date Rental: PALM BEACH FL 06/11/28 Return: PALM BEACH FL 06/12/01 Agreement Nu r: 14 71 Renter Nate: Reference Num r 12/01/06 EXXONMOBIL5901287747GREENACR FL 32.86 PAY AT PUMP5901287747 126.26 12/02/06 AOL SERVICE 800-827-6364 NY ONLINE 7WrAOL SERVICE 1206 ROC No. 0021959393 12/05/06 MEDAIRE,INC 6024524300 AZ 1,159.82 BUSINESS SERVICE 12/07/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL NEWARK NJ AA LA NOT AVAILABLE Ticket Number: 00121 1 1 Date of Departure: 12/07 Passenger Name: Document Type: ET Total of Due in Full Activity for 73,444.33 25.90 239.30 Continued on reverse EFTA01703934 JEFFREY E EESTEEN DUPLICATE COPY Mae% Mabbie )000000=2-61005 Page 14 of 24 Due in Full continued Faeces Cunercyoeswereen rase is base tale pas 2%. See page nor details. Raga *etre) Amen S [XS in Full Activity for CaselMX40200C2422060 11/11 /06- %DELTA AIR LINES JUPITER FL c TKT: 0067651143326 VOIDED 'KT- a;1:1/,17f06i. AMERICAN AIRLINESt; JUPITER .FL: T KT, op17651143NURIDED TKT.. 114.47 11/08/06 HAMPTON INN JACKSONVILLE FL Arrival Date Departure Date 11/07/06 11/09/06 00000000 11/08/06 MCDONALD'S M6504 OF JACKSONVILLE FL FAST FOOD RESTAURANTS ROC No. 501369 11/06/06 HERTZ CAR RENTAL W. PALM BCH FL Location Date Rental: W. PALM BCH FL 05/11/07 Return: JACKSONVILLE FL 06/11/08 Agreement Num r: 1 Renter Name: Reference Num . 11/08/06 AIR-1 FBO, LLC. JACKSONVILLE FL No of Nights 2 7.03 149.95 2935 FUEL PRODUCTS 14,708.70 11/09/06 COURTYARD 1U1 Arrival Date 11/08/06 00000000 11/09/06 THE BEACH CAFE 02810US NY 2129887299 fOOD/8EVERAGE 57.25 TIP 8.00 11/09/05 SING AND SING DEU OUS NY 2127345151 Description Price GROCERY STORE 17.31 11/10/06 AMERICAS BURGERS & WNEW YORK NY 9.00 FAST FOOD RESTAURANT 11/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 42.55 BUSINESS SERVICE 11/11/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PRE PAID TICKET AUTH. 11/11/06 DELTA AIR LINES JUPITER FL 666.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 7 11 Date of Departure: 11/13 Passenger Name: Document Type: 11/11/06 CONTINENTAL AIRLINES ALBUQUERQUE NM CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO BL WEST PALM BEACH FL CO BL Ticket Number: 00 1 1 1 Date of Departure: 11/11 Passenger Name: Document Type: P JACKSONVILLE FL Departure Date 11/09/06 135.17 6525 17.31 30.00 333.60 Continued on next pogo EFTA01703935 DUPLICATE COPY Prepared Fcr Accotnt Nuthocr Closirg Dots Page 15 of 24 JEFFREY E EPSTEIN XXXX-MOCX2-61005 12/08/06 Due in Full continued Forego Spend% " Curreroy manakin So abaserale pus 21G. See ixpe 2 for &lat. Amounts 11/11/36 PAPPAS RSTRS HOUSTON TX 28 FOOD AND BEVERAGE F000/BEV 10.20 BEVERAGE TIP 2.00 12.20 11/11/06 T-MOBILE 800-937-8997 WA 213306066 98006 T-MOBILE ROC No. 0008760111 144.86 11/12/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 1 Passenger Name: Document Type: . ER (MOD)/PREPAID TICKET AUTH. 30.00 11/12/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA KU Ticket Number: 0017 11 1 Date of Departure: 11/13 Passenger Name: Document Type: P 1,063.61 11/13/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name Document Type: SERVICEJUPITER FL SERVICE FEE Acetate) (MCOyPREPAID TICKET AUTH. 30.00 11/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number 0017 11 4 Passenger Name: Document Type: Carrier: Class: AA Y2 PA ID Dale of Departure: 11/14 679.00 11/13/06 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PALM BCH FL Return: FT LAUDERDALE FL Agreement Nu r. Renter Name: Reference Num : Date 06/11/13 06/11/13 117.29 11/13/06 MICROBREWERY ALBQUERQUE NM RESTAURANT FOOD/BEVERAGE 10.42 TIP 3.00 13.42 11/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL FOOD/BEV 19.72 11/14/06 PAPA JOHNS 1344 3000ALBUQUEROUE NM 5052567272 Description Price FAST FOOD RESTAURAN 18.08 18.08 11/14/06 AOL HIGH SPEED 8884894201 NY INTERNET SVC TVtOtAOL HIGH SPEED 1106- - ROC No. 0010272517 24.95 Continued on metes EFTA01703936 DUPLICATE COPY PreprodFce Page 16 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due in Full continued Facto Carencyconvonlon is woo ;Spam M. See per 2 lot dealt. amount S 11/14/06 MARRIOTTS FRENCItAANSST THOMAS LODGING ROC No. 1806 277.32 11/14/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 21.75 11/15/06 BATTERIES PLUS LAKE WORTH FL MISC/SPECIALTY RETAIL 74.54 11/161% TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 R (MCOyPREPAID TICKET AUTH. 30.00 11/16/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0017 Date of Departure: 11/19 Passenger Name: Document Type: 420.50 11/17/05 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ALBUQUEROUE NM DALLAS/FT WORTH TX AA KU WEST PALM BEACH FL AA NR FORT LAUDERDALE FL DALLAS/FT WORTH TX AA SE Ticket Number: 0017 11 Date of Departure: 11/22 Passenger Name: Document Type: 723.70 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Availablo Ticket Number. 7 11 Passenger Name: Document Type: . ER (PACO)PREPAID TICKET AUTH. 35.00 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 11 Passenger Name: Document Type: . ER (PACOyPREPAID TICKET AUTH. 35.00 11/19/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 00 7 11 Date of Departure: 11/22 Passenger Name: Document Type: T 244.30 11/19/06 WINDWARD PASSAGE ST THOMAS 7011.01 LODGING FOOD/BEV 6.00 TIP 1.00 7.00 11/20/06 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 29.20 11/20/06 BECKY'S NEW YORK NY FOOD AND BEVERAGE 20.90 11/20/06 AIRCELL INC 303-4995624 CO TELECOM SERVICE 126.73 Continued on next page EFTA01703937 DUPLICATE COPY Pnparal Fa Axouni Ntrnbee Vooirg Coo!e JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 12/08/06 Page 17 of 24 Due In Full continued Cuomo anwonion Go rote pox W ens UN& Forego &:orerg Nnou 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not &Glade Ticket Number: 7 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 1121/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ALBUQUERQUE NM 35.00 To: DALLAS/FT WORTH TX WEST PALM BEACH FL DALLAS/FT WORTH TX ALBUQUERQUE NM Ticket Number: 00176 11 744 Passenger Name: Document Type: P Carrier: Claws: AA LR AA LR AA LR AA LR Date of Departure: 11/22 676.20 11/21/06 HOUDAY INN Arrival Date 11/19/06 00000000 ST THOMAS VI Departure Date No of Nights 11/20/06 1 159.49 11/21/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S ROC No. 540200 11/24/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI MIAMI FL Ticket Number: 0017 Passenger Name: Document Type: Carrier: Class: AA Y2 AA J2 Date of Departure: 11/26 9.73 961.00 11/21406 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 11/25/06 HMSHOST-PBI-AIRPT 84West Palm Bea FL FOOD/BEV ROC No. 0000160498 11/25/06 TACO BELL A13 TACO BDALLAS TX 2143533959 Description Price GENERAL MERCHANDISE 11.64 11/30/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: WEST PALM BEACH FL 35.00 5.61 11.64 To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: Passenger Name: . tiiill E Document Type: AX(SyFEE(S) Carrier: DL Date of Departure: 11/30 10.00 11/30/06 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: WEST PALM BEACH FL Ticket Number: 00621 11 Passenger Name: Document Type: To: LAGUARDIA INTL NP NOT AVAILABLE Cartier: DL Class: KO Date of Departure: 11/30 242.80 Continued on reverse EFTA01703938 DUPLICATE COPY Prcpeoi For JEFFREY E EPSTEIN &caul Nurixq )000(40000(241005 Page 18 of 24 Due In Full continued Feet' Ctarercyconsext rate ie Late rae p1n 2%.30, P39112 Ice *loft. Fee9180tedru owns 12/01/06 SING AND SING DEU ONEW YORK NY 2127345151 Description Price GROCERY STORE 21.97 12/01/06 AMERICAS BURGERS 8 WNEW YORK NY 21.97 FAST FOOD RESTAURANT 14.55 12/03/06 LE GALVACHER, PARIS VOUS REMERCIE DE VOTRE VISITE 44.05 —Eurclonan Union Euro 59.92 12/03/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE —Etecpian Éwo 39.49 12/03(06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 30,60 ''Etutçoan Unoon EttO 41.53 12/04/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE •turcpcon 132Z Euro 43.51 12/04/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 3Z00 ^Eurcpcon Unlan Eta 43.51 12/05/06 LE CONGRES MAILLOT, PARIS VOUS REMERCIE DE VOTRE VISITE 6125 "turaan Union Etio 83.29 12/05/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 790,97 'twee. Urixi Emu 1,089.32 12/06/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE ao - Eunaen U6114.1Ewu 81.80 12/06/06 ZEBRA SQUARE, PARIS VOUS REMERCIE DE VOTRE VISITE 6 4 —Eurceoan Unt00o Ewo 81.54 12/06/06 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE "Eurcejni= Euro 1,532.95 12/06/06 SCHEME DESIGNERS O49CRESSKILL NJ 2015697785 Description AUTOMOTIVE DEA 12/07/06 TRAVEL AGENCYSERVICEjUPTIER FL TRAVEL AGENCY SERVICE FEE Routing ()etas Not Available Ticket Number: 89 Passenger Name: Document Type: . ER (PACO)/PREPAID TICKET AUTI-L 12/07/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 7 7 Passenger Name: Document Type: Total of Due in Full Activity for Cle cie cetevIty for IMMIMi 11/08/06 PIZZA PARK PIZZERIA/NEW YORK NY 625.00 35.00 Carrier: CO pass: AB Date of Departure: 12/08 329.30 25,357.55 MERCH SELLS PIZZA/PASTA 11/08/06 NEWARK INT1. AIRPORTNEWARK NJ FOOD/BEVERAGE 19 00 9 39 11/09/06 MEDITERRANEO US NY RESTAURANT FOOD/BEVERAGE TIP 37.40 5.00 42/10 Continued on neat peg? EFTA01703939 DUPLICATE COPY Prepared Fri ASCer NUTIb” Casing Date JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 Page 19 of 24 Due in Full continued 1-asign a"ariong Roign Cum:toy ocneenba rale 4 Ime• tato;tus2%. Sig pee• 2 kie debit. Amount $ 11/09/36 COURTYARD 1U1 JACKSONVILLE FL Arrival Date Departure Date 11/08/06 11/09/06 00000000 123.17 11/10/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRUNES From: To: ALBUQUERQUE NM HOUSTON TX WFi WEST PALM BEACH FL Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: CO BL CO BL Dale of Departure: 11/11 333.60 11/10/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511 221 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. 30.00 11/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 20251.92 11/10/06 SIGNATURE FLIGHT SPRINDIANAPOUS IN AIRUNE/AIR CARRIER 7,61727 11/17/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000009 119.57 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69076511433674 Passenger Name: ER ..Fi Document Type: . ER (MCOYPREPAID TICKET AUTH. 35.00 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name:lIMR Document Type: . R (IMCO)PREPAID TICKET AUTH. 35.00 11/19/06 DELTA AIR LINES JUPITER FL DELTA AIR UNES From: To: COLUMBUS OH ATLANTA GA WEST PALM BEACH FL Ticket Number: Passenger Nam?jilillippt Document Type: Cartier: Class: DL HO DL HO Date of Departure: 11/26 351.60 11/19/06 AMERICAN AIRUNES AMERICAN AIRUNES From: MIAMI FL Ticket Number: 00 Passenger Name: Document Type: P JUPITER FL To: ST THOMAS VIRGIN I NOT AVAILABLE Garner: Class: AA ID Dato of Doparturo: 11/28 430.50 11/26/06 HMSHOST-ATUAIRPT OBAtIanta GA FOOD/BEV ROC No. 0000176816 30.86 11/28/05 GOURMET GAU.ERY ST. THOMAS VI GOODS/SERVICES 19.33 11/28/05 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 15,337.56 Continued on reverse EFTA01703940 DUPLICATE COPY Prepuod Fa Amourt )OO6(N-)OOO(X2-61005 JEFFREY E EPSTEIN Page 20 of 24 Duo in Full continued - Raga Curercyccrnersion rate Ii base rate pus 2%. See pese 21x MIME. racy. Spedng Amount 11/29/06 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PAUA BEACH FL CO AB NOT AVAILABLE 'Ticket Number: 00576511434085 Date of Departure: 11/29 Passenger Name...a Document Type: 329.30 11/29/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 11 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 35.00 11/29/06 HMSHOST-EWR-AJRPTS8NEWARK NJ FOOD/BEV ROC No. 0000176867 42.00 11/29/06 MARRIOTT FRENCHMAN$ ST THOMAS FOOD/BEVERAGE FOOD/BEV 14.50 TIP 14.50 11/29/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4536 248.92 11/3W06 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: 006232 2 Date of Departure: 11/30 Passenger. Name: G Document Type: 242.80 11/30/06 ADAMS FAMILY DRY CLEROYAL PLM SOH FL DRY-CLEANER 21.62 11/30/06 HMSHOST-PBI-AIRPT S6West Palm Bea FL FOOD/BEV ROC No. 0000176006 25.88 11/30/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4872 133.92 12/01/06 NEW YORK CITY BAGELSNEW YORK NY 2123270333 15.74 12/01/06 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 37.36 12/01/06 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Descriplion MISC FOOD STOR 78.00 12/01/06 GRISTED ES #512 NEW YORK NY GROCERIES 5399-09 ROC No. 0300006482 80.51 12/01/06 ECKERD DRUGS #5556 NEW YORK NY 9999999999 37.96 12/02/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 67,15 "terq:canUricet aro 90.84 12/03/06 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 07,50 "Eutpan Unica Ewa 119.16 Continued on neid page EFTA01703941 DUPLICATE COPY Peepsted For Amount Nu**, JEFFREY E EPSTEIN )OOO(-X)OOO(2-61005 Clears Dab 12/08/06 Page 21 of 24 Due in Full continued " ft reig.Carteney CCryietikal Is Lase tab plus 2%. See pap 2 for cfolit.ls. Ft:reshapes:Mg lunountS 12/04AX PATAGOGO, PARIS VOUS REMERCIE DE VOTRE VISITE 23.00 "Eutrot. Etc* 31.28 12106106 LA MAIELLA, LEVALLOIS VOUS REMERCIE DE VOTRE VISITE 59.4:0 "Etcqstan Ur.ic9 Eiso 53.00 12/07/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: Iv SERVICEJUPITER FL SERVICE FEE Available 7 7 7 . ER (MCOyPREPAID TICKET AUTH. 35.00 12/07/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 03 7 7 1 Date of Departure: 12/08 Passenger Name: Document Type: 329.30 Total of Due in Activity 46,788.26 Total Duo In Full Activity 237,739.28 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) fa 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 EFTA01703942 DUPLICATE COPY PitareiFes Accarthurber JEFFREY E EPSTEIN X)000-X)000(2-61005 Page 22 of 24 EFTA01703943 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Account Nurber >00000000(2-61005 accing Dale 12/08/06 Page 23 of 24 Savings at CustomExtras- 4 0. 0100 ".- At. Choose Charges from This Statement to Pay Later As you enjoy opportunities to travel, shop and go out big this holiday season, don't forget to take advantage of another opportunity: With Select & Pay Later you can choose just about any purchases from your statement to pay over time--regardless of size or type. It takes just a moment, it's fee-free and there's no enrollment required. And, best of all, whether you pay in-full or select charges to pay over 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. Other restrictions may apply. To select charges to pay over time, go to www.americanexpress. com/seleclandpay click the "Get Started" button, log on and choose the charges you want to take more time to pay. Or call Customer Service and press 0. (CE 108274) Now Accepting American Express® Cards! The Vermont Country Store - Rediscover long-lost brands and hard-to-find products. Shop at www.vermontcountrystore.com, by catalogue 802-362-8470, or at our stores. The Russian Tea Room - The New York City landmark opens its doors offering modern Continental cuisine and famous Russian classics. For reservations, call 212-581-7100. Acqua at Seaport - Come and visit us at the South Street Seaport and try one of our chefs exquisitely prepared dishes. 21 Peck Slip, New York City. 212-349-4433. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108220) usafforistgeir usaflorist.com Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make the holidays, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. Order online at www.usaflorist.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Express• Card and minimum purchase of $29.99. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. (CE 108295) Get Dining Picks from Some of NYC's Top Chefs Imagine having a top chef like Daniel Boulud tell you where he goes to have brunch, get a juicy steak or enjoy some sushi. Now you can get that and more at New York Dish. Watch video interviews with Boulud and other well-known local culinary experts. Get a list of their favorite places to have a delicious meal--some well known, and some off the beaten path. Plus, you can find more reason to eat out when you get exclusive, Cardmember-only offers from some of the hottest spots in town. All offers subject to full terms and conditions. See www.myldemycard.comi newyodallshprogram for full details. Visit www.mylifemycard. com/nydish today to make your next cfining experience extraordinary. (CE 108264) Cater to Your Hunger for Membership Rewards® Points Applebee'se*, Au Bon Pain®, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points.** So the next time you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. "Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Visit wvnv.membershiprewards.com for more details. (CE 108262) 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. EFTA01703944 Prichvol For JEFFREY E EPSTEIN DUPLICATE COPY Account Wart. )00000000(2-61005 Page 24 of 24 Save $10 SII0Ebuyx at Shoebuy.com Plus Free Standard Shipping! Shoebuy.com can make shoe buying easy! With over 400,000 products from over 300 top brands including New Balance, Naturalizer, Skechers, Bostonian and Stride Rite--styles for men, women & children. Plus free standard shipping and returns. Find out or why Good Housekeeping said, "No wonder GH fashion-department staffers surf here" and The Wall Street Journal applauding, "We ordered online and weren't the least bit disappointed with the site--It's a shoe-buyer's dream with plenty of sizing tips." To redeem this offer, visit vnwe.shoebuy.corn/aesm/ or call 1-888-200-8414 and mention promo code AESMB36. To redeem this offer, you must use your American Expresso Card. Cannot be combined with any offer. Other restrictions may apply. Expires 1/31/2007. Save $10 at www.Shoebuy.com plus free standard shipping when you pay with your American Express Card! (CE 108305) Pay Your Quarterly Taxes with the Card - Earn Rewards Earn rewards while paying your taxes. You can pay your Quarterly Estimated (1040ES) federal, state, and local property taxes as well as Quarterly Employee Withholdings (Form 941) business taxes with the American Expresso Card. For additional information, visit www.americanexpress.comffaxes. CARDMEMBER BENEFITS M federal, state, local and business tax payments made with the Card are subject to a convenience fee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. wwwamericenexpress. con/taxes (CE 108288) 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 undenvritten by AMEX Assurance Company, Adthinistrafive Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) Axeaso, AX0916, M0124 or Policy Form Number TMP-IND and is subject to change with notice. in most states. There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the coverage or how You can enroll yourself and your loved ones, call 1.800.618.8302 and mention RSVP code XAN. (CE 108299) FREE Standard Installation of a DIRECTV® System With DIRECTV the choice is yours. DIRECTV offers over 250 channels of programming, including local channels, 31 premium movie channels and special sports packages. You will enjoy 100% digital-quality picture and sound on every channel. Plus, there is no equipment to buy! Free installation available with a commitment to any DIRECTV base programming package. Call DIRECTV today at 1-888-999-0302. Offer Expires 2/5/07 and available on approved crecfit. New residential customers only, lease required. Available on approved credit. Lease fee $4.99/month for 2nd and each additional receiver. Conditions apply. DIRECTV. Call DIRECTV today at 1-888-999-0302 and get your free professional installation of a 4-room DIRECTV System. Offer valid until 2/5/07. (CE 108289) 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 ameticanexpress.com/ onlineonly. (CE 108279) 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. EFTA01703945 DUPLICATE COPY Gold Card® Statement of Account Prepared For JEFFREY E EPSTEIN Previous Marc. $ 335,425.72 Payment Aclhey -335,425.72 Cocoon! Natter O:eirg Dag 3727-686332-61005 01/08/07 New y$ PG.0400,1001 +148,851.82 New Balance $ 148,851.82 act IV" yAierfdie4P4Totataredaidiiii. ttre".inte°641 /oPtar Page 1 of 20 Please Pay By 01/23/07 Please refer to page 17 for important information regarding your acoount For assistance or questions about your account, contact us at www.americanexpross.com or call Customer Service at 1-800-327-2177. Choose Individual Charges To Pay Later When reviewing your statement you may decide it would be convenient to take more time to pay for some purchases. That's why, along with the benefits and security of your American Express® Card, it also has a special service, Select & Pay Later, that allows you to choose just about any charge to pay over time with no enrollment required. Simply go to americanexpress.com/selectandpay, click "Get Started," log on and select charges you want more time to pay. Or call the number on the back of your Card. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit history at time of request. Other terms and conditions apply. Activity Scion purpose Foreign Cy recce convetetan tale le ben rate Pus 2%. See page 2 ler "•'•eqimp%‘, Amounts 151 ntlatileepitiaPja cd Ng Vt41.9 W r.."r 1:Th#S Wr h104 1M5/,lre 517:47.11til Received - Thank You .12/15/08!: :Payrii:ent Received -Thank Total of Payment Activity ,93Mt.); Prit99M9:991I •37,739,3C3: -335,425.72 Due in Full Activity for JEFFREY E EPSTEIN Cazd )0=42(X=2410)5 Total of Due in Full Activity for JEFFREY E EPSTEIN Fetich Speedm Amount 0.00 Due in Full Activity for Cad >0=-20CCO2-63019 11/01/06 HOLIDAY INN Arrival Date 12/29/06 00000000 ST THOMAS VI Depalure Date No of Nights 12/31/06 2 + Pim. $)t On Pe pertarabon bet% detach and awn with your payment + Payment Coupon Acceent Norther 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 LnIIIINIII,,,,,LLJJ.lI..I•.l Mail Payment to: Please Pay By: 01/23/07 Total Amount Due $148,851.82 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116 - 2855 748.00 Continued on Page 9 Please enter account number on all checks and correspondence. Make check payable to American Epress. 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 0114885182019885182 07 ri EFTA01703946 Pr epued Fee JEFFREY E EPSTEIN DUPLICATE COPY AosauRNulbx mac-wow-ems Page 2 of 20 Payments: Payments received alter 12:00 noon may not be credited urn 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 cheer( 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 chedr serial number to your financial institution, unless the check is not processable electronicallyor 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 yaw bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the FOB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADS 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 cre•rfli., and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up 0. i the daily balances for the Feature for the tilling period and divide the total by the number of days in the billing period. This gives us the AD on the Feature. It you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includeclin 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 ADS and FC results In daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by user our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use ter a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effector, 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 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. Descnbe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the 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 stud the payment your' letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: if you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due online goods or sen.nces. 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. New York residents may contact the New York Banking Department to obtain a comparative listing of credt card rates, fees and grace periods by calling 1-800-518.8866. Change of Address cooed on lion t do not use Street Address C•ty, State Zip Oxlip Area Code and Wine Phone Area Cade and Work Phone Ermil (optional) • To change your address online, visit www.ameficanexpress.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. 7-1- TT r You may visit the American Express Privacy Statement at www.americanexpress.comtprivacy for more details and to set your email preferences. To Pay By Phone 1.800472.9297 Customer Service 1.800528.4800 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 amedcanexpress.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-.0. BOX 2855 NEW YORK NY ' 10116-2855 Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers andbeneRs. EFTA01703947 DUPLICATE COPY Pepared For Mecent tewebw Ckerg Doe JEFFREY E EPSTEIN XXXX-)OOOO(2.61005 01/08/07 Page 3 of 20 Due in Full continued Race Curency ecrwente rem ease raw plus 244 Zee Pepe 2 Ix cleat. Faegn Spewing Amount S 12/07/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 596.40 —Etrepeen E we Ewe 813.46 12/08/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121' 1 7 22 Passenger Name: Document Type: KET Carrier: Class: AA SA AA VD Date of Departure: 12/08 369.00 12/08/06 EAST JAPANESE RESTAUNEW YORK NY 0IREST EATING PLACES AND RESTAURANTS 29.66 12/09/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121 1 Passenger Name: Document Type: A LECTION Carrier Class: AA LD • AA LD Date of Departure: 12/09 112.00 12/09/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7307 247.32 12/09/06 MEDITERRANEO NEW YORK NY RESTAURANT FOOD/BEVERAGE 43.90 TIP 6.00 49.90 12/10/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 14,866.88 12/11/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0029137278 12.95 12/11/06 NIGHT GALAXY INC 0058ROOKLYN NY 7189758257 Description SPECIALTY RETA 6,356.95 12/11/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7999 38.00 12/11/06 CAFE SAPORI 06900002WEST PALM BEACH FL 5618057313 Description Price FOOD AND BEVERAGE 72.51 72.51 12/11/06 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940487006 84.51 12/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 9547392422 192.55 12/12/06 DIRECTV SERVICE 800-347-3288 CA TV SERVICE ROC No. 0030093494 77.02 12/12/06 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 Cori:Mood 017 reverse EFTA01703948 DUPLICATE COPY Pegged for Puccini Norther JEFFREY E EPSTEIN )000(-XXXXX2-61005 Page 4 of 20 Due In Full continued Foggn Orono/ ccatasbe tae is base rata pia 2•4. Se* page Verchiels. Fagan Sporelrg the eat 12/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00176 7437 1 Passenger Name: Document Type: KET Carrier: Class: AA ID AA SA Date of Departure: 12/13 578.50 12/13/06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 '7 7 1 . RDER (MCO)/PREPAID TICKET AUTH. 35.00 12/13/66 JEPPESEN SANDERSON IENGLEWOOD CO 3037999090 Description MAIL ORDER 405.21 12/13/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 9543591500 FOOD 19.24 19.24 12/14/06 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL API NOT AVAILABLE Ticket Number: 0052 7904 70 Passenger Name: Document Type: KET Carrier: Class: DL KO Date of Departure: 12/15 242.80 12/14/06 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Tiaket Number: 00576574375786 Passenger Name: Document Type: ET Cartier: Class: CO AB Date of Departure: 12/14 329.30 12/14/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 35.00 12/14/06 WAYPORT.NET INTERNEIWAYPOF1T.NET TX INTERNET ROC No. 0031625303 12.95 12/14/06 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 12/14/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,928.62 12/14/06 HMSHOST-EWR-AIRPT #8NEWARK NJ FOOD/BEV ROC No. 0000119867 39.17 12/14/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8765 414.01 12/15/06 OAKBROOK CLEANERS OANORTH FL 5616940874 46.30 12/15/06 WALGREEN 052548NORTH PALM BE FL 35.13 DRUG STORE/PHARMACY Continued on nod page EFTA01703949 DUPLICATE COPY Paparal For Accoua le.mbcc Meng Da* Page 5 0120 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/07 Faogn aenclre Due in Full continued Fuson Ourreccycceeasen ace 6) ewe Se AM 2%. See page 26x dela% AmouldS 12/15/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000019 270.92 12/15/06 DR ROBERT C GREET LAKE PARK FL RETAIL ROC Na. 12307349 200.00 12/16/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 0017 7 Passenger Name: Document Type: KET Cartier: Class: AA ID Dated Departure: 12/17 434.00 12/16/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: ia Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 35.00 12/16/06 0 FLANAGANS NEW YORK NY 5812/01 FOOD-BEV 25.00 TIP 25.00 12/16/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 22,854.78 12/16/06 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 25.20 12/16/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0334733261 12.95 12/17/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0017 Passenger Name: Document Type: KET Carrier: Class: AA LD Date of Departure: 12/18 420.50 12/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 35.00 12/17/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9528 223.41 12/18/05 T-MOBILE TEL PAYMENT800-937-8997 WA 278829548 98006 TELECOM SVC ROC No. 0035582051 632.14 12/18/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9883 689.04 Continued on wens EFTA01703950 DUPLICATE COPY Proposal For Aoxtun Motet JEFFREY E EPSTEIN )000W0000(2-61005 Page 6 of 20 Due in Full continued Porton Conroy moseram rob Pam* II4 Oa 2%. See Fog* 2 kr *bib. Foram Soenang Amount$ 12/18/06 MAXIS GRILLE PALM BEACH GA FL RESTAURANT FC0D/BEVERAGE 56.03 TIP 8.00 64.03 12/18/06 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 12/18/06 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375994 Passenger Name: Document Type: RDER (MC())/PREPAID TICKET AUTH. 35.00 12/19/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL PA ID Ticket Number: 00176574375994 Dale of Departure: 12/24 Passenger Name: Document Type: KET 582.00 12/19/06 HERTZ CAR RENTAL MIAMI FL Location Date Rental: MIAMI FL 06/12/17 Return: W. PALM BCH FL 06/12/19 Agreement Number: 153133293 Renter Name: Reference Nunn . 320.73 12/19/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0036168522 12.95 12/20/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 1250 TIP 12.50 12/20/06 A 0 G MAINTENANCE INJAMAICA NY AUTO. SVC. SI-'OPS (NON D AUTO. SVC. SHOPS (NON DEALER) ROC No. 0000000001 960.34 12/2W06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX LODGING ROC No. 0000000000 91.70 12/21/06 JET SET AUTO RENTAL. ST THOMAS VI MISC 38.50 12/21/06 MARRIOTTS FRENCFWANSST THOMAS LODGING ROC No. 0040 496.84 12/22/06 VENTO HARAGANO Goods/Services 117A6 —Cruzciro Roils 55.70 12/22/06 SPIRIT AIRLINES DTWMI SPIRIT AIRLINES From: To: Carrier ST THOMAS VIRGIN I FORT LAUDERDALE FL ST NOT AVAILABLE Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET 234.00 12/23/06 PARK TAXI, INC DBA P800-2688644 FL TAXICAB & LIMOUSINE 195.00 Continued on next page EFTA01703951 DUPLICATE COPY Prepued Fee Amount Ntrnhe CbsirG Dote Page 7 of 20 JEFFREY E EPSTEIN >00000000(2-61005 01/08/07 Due in Full continued niter speriere " Forogn Cuircary correcraion role ic bozo Cu M.Soo paw 2 for &bk. Amounts 12/23/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 17.25 12/26/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000818191 SERVICE STATIONS 40.14 12/27/06 PUBUX $TRtt 0179 PALM BEACH GARDEN FL GROCERIES ROC No. 179003 12.03 12/28/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: FORT LAUDERDALE Ft. SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 0012 Passenger Name: Document Type: KET Cartier: Class: AA LD AA LD Date of Departure: 12/28 427.50 12/28/06 STRIP HOUSE PALM BEAPALM BEACH GARD FL 5612964900 FOOD/BEVERAGE 76.29 Tip 25.00 101.29 12/28/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 869.15 12/29/06 AMERICAN AIRLINES FT LAUDERDALEFL AMERICAN AIRLINES Routing Details Not Available Ticket Number: OD 7 Passenger Name: Document Type: KET Date of Departure: 12/29 35.00 12/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 000970130 SERVICE STATIONS 24.72 12/29/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 9543591500 FOOD 13.94 13.94 12/30/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 001 I Passenger Name: Document Type: KET Carder: Class: AA 82 AA VD Date of Departure: 12/30 399.00 12/30/06 WATERFRONT SUPERMARKST THOMAS VI MISC FOOD STORES-CONVEN MISC FOOD STORES-CONVENIENCE STORES & SP 12.97 12/30/06 TAVERN ON THE WATERFST THOMAS FL FOOD/BEVERAGE FOOD/BEV 70.00 TIP 14.00 84.00 12/31/06 AOL SERVICE 800-827-6364 NY ONUNE TWX•AOL SERVICE 1206 ROC No. 0043477431 25.90 12/31/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0043976726 12.95 Continued on reverse EFTA01703952 :•.. JEFFREY E EPSTEIN DUPLICATE COPY ICOOWIl Nicobar )000C-)0000(2-6100.5 Page 8 of 20 Due in Full continued Fteejsn annoy =overseen ,t Is bees mkt plus 2%. See pese 2l« Seta. Panel SllercIns Amount 01/02/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: MIAMI FL NOT AVAILABLE Ticket Number: 001 1 Passenger Name: Document Type: ET Carrier: AA Class: LD Date of Departure: 01/02 424.60 01/02/07 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 446.23 01/02/07 THE STORE ROOM - AUSW PALM BEACH FL MISCAPECIALTY RETAIL 318.43 01/02/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 3368 01/02/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0045063519 01/02/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 1,657.02 12.95 16.25 01/03/07 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Retern: W. PALM BCH FL Agreement Nu r• 1 Renter Name: Reference Num : Date 07/01/02 07/01/03 134.53 01/03/07 PARK TAXI, INC DBA P800-2688644 FL TAXICAB & UMOUSINE 01)03107 ROSAMEXICAN PBPALM BEACH GARDENSFL FOOD/BEV FOOD/BEV 74.02 TIP 11.00 195.00 85.02 01/04/07 OFFICE DEPOT, INC. PALM BEACH CONS FL OFFICE PROD. & SUPPLIES KIT,CRADLE,TS,TUNGSTEN ROC No. 211027915 01/05/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLJNES From: To: WEST PALM BEACH FL DAUAS/FT WORTH TX NOT AVAILABLE Ticket Number: 00121572293072 Passenger Name: Document Type: KET 01/05/07 SIMUFLIGHT TRAINIG IDALLAS TX 53.24 Carrier: AA 112 Class: Date of Departure: 01/05 537.90 9729475032 Description Price SCHOOUEDUCATIONAL 9,900.00 9,900.00 01/07/07 CITGO 7-ELEVEN 2.9873ROYAL PALM BEACH FL CITGO GAS/MSC92 336772597342 01/07/07 HMSHOST-PB1-AIRPT #4West Palm Bea FL FOOD/BEV ROC No. 0000119498 Total of Duo In Full Activity for 77.80 5.63 79,407.66 Continued on next page EFTA01703953 DUPLICATE COPY Prpp.vm Fee Accoxst Nurk*q JEFFREY E EPSTEIN r/OC(-X)000(.2-61005 CICeirg Dal* 01/08/07 Page 9 of 20 Due in Full continued "'Fenian Gunny ccwersion nee bAta• role No 2%. Sea Me 2 br deloh. Due in Full Activity for cidocca-xxn.12.0:147 Foter.Scorons Amount ,F12/12/06. I !CLIDAY INN Arrival Dale 12/12/36 0-300000: 12./14/06 MARSOTTS FRENCHMANSST THOMAS ST THOMAS"' VI Ccpartu-o Date 12./i 205 lb . 9002 ND 0! Nights 1 369.00 -357 02 Cred 12/08/06 12/09/06 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00121561484582 Passenger Nameall. Document Type: ET AMERICAN AIRLINES DAUAS, TX AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI PA LD MIAMI FL AA LD Ticket Number: 00121562099381 Passenger Name: Document Type: A CTION Carrier: Class: AA SA AA VD Date of Departure: 12/08 Date of Departure: 12/09 112.00 12)09,06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7303 247.32 . 12/09/06 PIZZA HUT FAST FOOD FOOD/BEV WAITER MIAMI FL 9.07 9.07 12/09/06 BABAK BAKERY 0281000NEW YORK 2124728480 NY 17.29 12/11/06 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE ROC No. 0029062671 12/11/06 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement NuilS5011 Renter Name: Reference Nugrigt1 Date 08/12/11 06/12/11 187.14 65.03 12/11/06 MARRIOTTSFRENCKMANSST THOMAS LODGING ROC No. 8000 12/11/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 1550 6.00 12/11/06 AIRPORT BP WEST PALM BEACH FL BP GAS / MISC 426009727006 9.58 12/11/06 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 Continued on reverse EFTA01703954 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Axota Ntnt XXXX-)OOO(X2-61 005 Page 10 of 20 Due In Full continued Fccogn Cur r eft" carter s o n rale is bus rare plus 2%. See Nye 21a dears. Fuer See elm Amount 12/13/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375692 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 12/13/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRUNES From: FORT LAUDERDALE FL 35.00 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00176574375 Passenger Name: Document Type: TICKET Carrier: Class: AA ID AA SA Date of Departure: 12/13 578.50 12/13/06 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: NEWARK NJ MIAMI FL NOT AVAILABLE Ticket Number 00121 1 Passenger Name: Document Type: P ET 12/13/06 FT LAUDIHOLLYWD INTLFT LAUDERDALE FL 9543591500 FOOD 19.03 Carrier: Class: AA LA Date of Departure: 12/13 239.30 19.03 12/14/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8770 357.02 12/14/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9003 357.02 12/14/06 HMSHOST-EWSAIRPT 93NEWARK NJ FOOD/BEV ROC No. 0000127375 13.43 12/18/06 RUDY'S INFLIGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000048 95.23 12/19/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL NEWARK NJ LAGUARDIA INTL A/12 WEST PALM BEACH FL Ticket Number: 0017 Passenger Name: Document Type: TICKET 12/19/06 US AIRWAYS JUPITER FL US AIRWAYS From: KNOXVILLE TN Carrier: Class: AA LA DL BO Date of Departure: 12/20 648.59 To: CHARLOTTE NC NEWARK NJ LAGUARDIA INTL A/P KNOXVILLE TN Ticket Number 03776574375906 Passenger Name: WORDEN/JAMES Document Type: PASSENGER TICKET Carrier Class: US UR US UR US NA Date of Departure: 12/20 570.71 12/19/06 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. 35.00 Continued on next page EFTA01703955 DUPLICATE COPY Proposed Fa Account Panty Claire Dal. Page 11 of 20 JEFFREY E EPSTEIN rXXX-XXXXX2-61005 01/08/07 Due In Full continued Futon Sperchrg forcip Cuttcnoy ccovermon ode io bozo rats OW 2%. sea pay 2 kt CAda. Amount $ 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574375902 Passenger Name: WORDEN/JAMES Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 12/20/06 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD NC BEVERAGE 90.85 12/20/06 HMSHOST-MIA-AIRPT #5Miami FL FOOD/BEV ROC No. 0000127551 9.22 12/20/06 GRISTED ES 41512 NEW YORK NY GROCERIES 5399-09 ROC No. 0000104790 23.23 12/20/06 SIGNATURE FLIGHT-EWRNEWARK NJ AIRLINE/AIR CARRIER 7,485.98 12/21/06 GALAXY AVIATION OF PWEST PALM BEACH FL GALAXY AV MISCELLANEO 5166 19765 377.50 12/21/06 GALAXY AVIATION OF PWEST PALM BEACH FL GALAXY AV FEES 5166 19764 3,928.00 12/21/06 PORTOFINO GRILLE 120NEW YORK NY 2128324141 FOOD/BEVERAGE 61.39 Tip 12.00 73.39 12/22/06 MEDAIRE,INC 6024524300 AZ BUSINESS SERVICE 1,051.24 12/22/06 HMSHOST-LGA-AIRPT INFLUSHING NY FOOD/BEV ROC No. 0000127476 11.79 12128/06 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000041 241.82 01/02/07 AOL SERVICE 800.827-6364 NY ONLINE TWX'AOL SERVICE 0107 ROC No. 0044285711 25.90 01/03107 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121570862154 Passenger Name: Document Type: P ET Cartier: Class: AA LD Date of Departure: 01/03 421.10 01/05/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4423 372.60 01/06/07 HERTZ CAR RENTAL PALM BEACH FL Location Date 63.80 Rental: PALM BEACH FL Return: MIAMI FL Agreement Num : 1 1 I. Renter Name: Reference • 07/01/05 07/01/06 Continued on reverse EFTA01703956 Prep..vcdF For JEFFREY E EPSTEIN DUPLICATE COPY Axottt MunNx )OO(X-XXX)O(2-61005 Page 12 of 20 Due in Full continued Fccetin Curtest/ cceretteen rate Is ere tie pus 2%. See page 2 la data. 01/06/07 HMSHOST-MIA-AIRPT #50Aiami FL FOOD/BEV ROC No. 0000127055 01/07/07 CONTINENTAL AIRLINES HOUSTON Tx CONTINENTAL AIRLINES From: NEWARK NJ ForeVn,penaig Anio.mt $ 63.92 To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: Carrier: Class: CO KA Date of Departure: 01/07 244.40 01/07/07 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PAW BEACH FL NOT AVAILABLE Ticket Number: 2180713 Passenger Name: Document Type: 01/07/07 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: NEWARK NJ Carrier: Class: CO KA Date of Departure: 01/07 244.40 To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 0 7 3 Passenger Name: Document Type: IL Carder: CO Date of Departure: 01/07 10.00 01/07/07 CONTINENTAL AIRUNES NEWARK NJ CONTINENTAL AIRLINES From: NEWARK NJ To: WEST PALM BEACH FL NOT AVAILABLE Ticicet Number: 00503269070884 Passenger Name: -Document Type: Carrier: CO Date of Departure: 01/07 10.00 01/07/07 HMSHOST-EWR-AIRPT #8NEWARK NJ FOOD/BEV ROC No. 0000127867 65.63 01/07/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 16,969.44 01/07/07 JET SET AUTO RENTAL ST THOMAS VI misc Total Full Activity fo 38.50 35,365.95 Duo in Full Activity for Cza =COCC00242060 :•'-12120/06;° sMARRIo -;;1.O4GLata .socTid% 12/08/06 SATCOM DIRECT, INC. SATELLITE BEA BUSINESS SERVICE FL 237.52 12/12/06 T-MOBILE 800-9374997 WA 213306066 98006 T-MOBILE ROC No. 0030075875 280.19 Continued on next page EFTA01703957 DUPLICATE COPY *vied Fa Ao:cont Motto CI:cirg axe Page 13 of 20 JEFFREY E EPSTEIN )00000000(2-61005 01/08/07 Fotogo Snerthou Due in Full continued Fenian Cutleccyozmointim IS la boon ado Out 2%. See pop 2 fat &tab. Amount 12/14/06 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY NP NY NOT AVAILABLE Ticket Number 9 00 Passenger Name: Document Type: Cartier: Class: 86 L Date of Departure: 12/15 157.80 12/14/06 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWX'AOL HIGH SPEED 1206 ROC No. 0031843277 24.95 12/15/06 HMSHOST PSI AIRPTIMWest Palm Bea FL FOOD/BEV ROC No. 0000160003 30.58 12/15/06 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES CARTRIDGE,INK,CANON,B0-2413 CARTRIDGE,INK,CANON,BCI.24C PLANNER,14M 2P0,77/8X117/8,BLK DESKPAD,MLY,22X17 ROC No 280028921 51.70 12/16(06 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 8 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 74375 2 C iEORDER (TACO)/PREPAID TICKET AUTH. 35.00 12/16/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 0017 7 Passenger Name: Document Type: Carrier. Class: AA ID Date of Departure: 12J17 434.00 12/16106 NEW YORK CITY BAGELSNEW YORK NY 2123270333 15.12 12/16/06 PALM BEACH TRANSPORTW PALM BEACH FL TAXICABS AND UMOUSINES ROC No. 0000140789 57.00 12/17/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 7 Passenger Name: Document Type: . ER (MCOyPREPAID TICKET AUTH. 35.00 12/17/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I AA B2 Ticket Number: 0017 74 Date of Departure: 12/19 Passenger Name: Document Type: P 606.50 12/17/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9526 145.92 12/17/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 4.60 Continued on reverse EFTA01703958 DUPLICATE COPY Prepand Fa Accounl Nurrbe: JEFFREY E EPSTEIN )000X-X)000(2-61 005 Page 14 of 20 Duct In Full continued " Paolo Currency cowesoka tab Pape 18/0 plus 2%. See peg, 2 lei deals. woor Sreccirct miount 12/19/06 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA ID Ticket Number: 00 7 Date of Departure: 12/24 Passenger Name: Document Type: 582.00 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 7 7 Passenger Name: Document Type: . ER (MCOyPREPAID TICKET AUTH. 35.00 12/19/06 MARRIOTT FRENCHMANS ST THOMAS FOOD/BEVERAGE FOOD/BEV 10.50 11P 10.50 12/19/06 PALM BEACH TRANSPORTW PALM BEACH FL TAXICABS AND UMOUSINES ROC No. 0000140992 135.00 12/19/06 ISLAND BEACHCOMBER ST THOMAS VI 5973-00 MISC.MDSE. LODGING-HOTELS, MOTELS, AND RESORTS 20.50 12/20/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI LODGING ROC No. 0000000000 18862 1220/06 AIRCELL INC 3034995624 CO TELECOM SERVICE 75.11 12/20/06 • WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0037601126 12.95 12/22/06 VENTOHARAGANO Goods/Services "Gaudio Risk 55.70 12/22/06 DIAL 7 CAR & LIMOUSINEW YORK NY 00 GENERAL MERCHANDISE 2006-12-16 01:12 248JEK TO M 2006-12-21 10:02 030 59.00 12/23/06 CONCESSIONS INTL-GATE 1ST THOMAS US VI FOOD AND BEVERAGE 19.00 12/23/06 TICKLES ST THOMAS VI 5812431 REST EATING PLACES AND RESTAURANTS ROC No. 000020069 17.75 12/23/06 PALM BEACH TRANSPORTW PALM BEACH FL TAXICABS AND UMOUSINES ROC No. 0000141353 60.00 12/29106 ENTERPRISE RENTACAR JACKSONVILLE FL Location Date 160.47 Rental: JACKSONVILLE FL 06/12/29 Return: JACKSONVILLE FL 06/12/29 Agreement Nu AI): 30 Renter Name: Reference Num • .r: t• L68 Continued on next page EFTA01703959 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN AccotrA Ntrther XXXX-XXXXX2-61005 Cbsirg D. 01/08/07 Page 15 of 20 Due in Full continued " Forego Cunercy careers:on rob b base ride pus 2%, Seepage 2 fa details. AMERICAN AIRLINES DALLAS, Tx AMERICAN AIRLINES From: MIAMI FL Faegn Swan; Amounts 01/03/07 To: ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121570841261 Passenger Name: Document Type: Carder: Class: AA LD Date of Departure: 01/03 421.10 01/05/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 4408 01/07/07 NEW KO SUSHI JAPANESNEW YORK NY RESTAURANT FOOD/BEVERAGE 29.55 TIP 5.00 37260 3455 01/07/07 SING AND SING DELI ONEW YORK NY 2127345151 Description Price GROCERY STORE 10.82 10.82 01/07/07 BAKER STREET NEW YORK NY OORESTAURANT FOOD-BEV TIP 27.89 27.89 Total of Due in Full Activity for 3,544.76 Due In Full Cad X/CCOCCCO2-0:1076 Activity for 12/07/06 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 310.00 "'Eat:poen than Eva 432.29 12/14/06 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL J F KENNEDY A/P NY NOT AVAILABLE Ticket Number: Passenger Name:ftlip Document Type: P Carrier: Class: B6 Date of Departure: 12/15 157.80 12/14/06 ADAMS FAMILY DRY CLEROYAL PLM BCH FL DRY CLEANER 11.66 12/15/06 HMSHOST PSI AIRPT /*West Palm Bea FL FOOD/BEV ROC No. 0000176003 18.10 12/15/06 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE 68.95 12/16/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Na 8907 7 7 1 Passenger me: Document Type: . R (MCO)/PREPAID TICKET AUTH. 35.00 12/16/06 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 20.20 12/17/06 GOURMET GALLERY St THOMAS VI GOODS/SERVICES 32.53 12/17/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0034733310 25.90 Continued on reverse EFTA01703960 DUPLICATE COPY Prepare] Par Petard Writer JEFFREY E EPSTEIN )00CX-X3000(2-61005 Page 16 of 20 Due in Full continued F n Ctreaney converatan b oreigase rap Oa 2%. SOO Piara 2 lete dna- Fallon SPeeetrp Armpit] $ 12/19/06 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number:8907fi 7 7 72 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 35.00 12/19/06 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Mdse Number: 0017 7 Passenger Name: Document Type: P Carrier: Class: AA SA AA ID Date of Departure: 12/24 582.00 12/19/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0036407118 12.95 12/20/06 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 82.79 12/20/06 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9708 871.68 12/20/06 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0037601123 12.95 12/20/06 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 27,196.66 12/21/06 JET SET AUTO RENTAL ST THOMAS VI MISC 115.50 12/22/06 VENTO HARAGANO Goods/Services • 117.66 T ruzeiro Reels 55.70 12/22/06 SPIRIT AIRUNES DTWMI SPIRIT AIRLINES From: To: ST THOMAS VIRGIN I FORT LAUDERDALE FL NOT AVAILABLE Date of Departure: 12/23 Passenger Name: Document Type: PASSENGER TICKET Carrier: ST 229.00 12/23/06 SPIRIT AIRLINES 0001STEVENS POINT WI 8662218073 Description INSURANCE BROK 12.00 12/23/06 TICKLES ST THOMAS VI 581201 REST EATING PLACES AND RESTAURANTS ROC No. 000020078 19.00 12/24106 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: W. PALM BCH FL Renter Name: Agreement Num • IF Reference Num : Date 06/12/23 06/12/24 68.06 01/02/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Cartier: AA Class: LD 421.10 Ticket Number: 03 Dale of Departure: 01/02 Passenger Name: Document Type: PION Continued on next page EFTA01703961 DUPLICATE COPY Preps-ad Fa Accaril Warta Clowng Dab, Page 17 of 20 JEFFREY E EPSTEIN XXXX-)0C00(2-61005 01/08/07 Due in Full continued " Foreign Curacy oonverion rate is base it pia 2%. See pop 2 &ordeals. F0NOn AMOUllt $ 01/06/07 GOURMET GALLERY ST. THOMAS VI 16.63 GOODS/SERVICES Total of Due in Full Activity 30,533.45 Total Due in Full Activity 148,851.82 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pad of your Card account. The current Annual Percentage Rates (APRs) and Day 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 EFTA01703962 PrOpiffd For JEFFREY E EPSTEIN DUPLICATE COPY A000ut issr Page 18 of 20 EFTA01703963 DUPLICATE COPY Preparal For JEFFREY E EPSTEIN Amcor/ Ntmbor Closing Do XXXX-XXXXX2-61005 01/08/07 Page 19 of 20 CustomExtras- Trader Joe's Now Accepting American Express® Cards Trader Joe's - A neighborhood grocery store where value and culinary adventure await, now accepts American Express Cards. Trader Joe's buyers travel the world in search of intriguing items and sure-fire staples. All items must pass through an opinionated and TRADER JOE'S' impassioned tasting panel when assessed for consideration in a Trader Joe's. The result is an appetizing array of high-quality groceries that tempt the palate, but won't break the bank. From bruschetta to bananas. Stir fry to steak. Cashews to coffee. Come join the grocery shopping adventure at Trader Joe's. Now you can use your American Express Card at your neighborhood Trader Joe's. (CE 108463) Now Accepting American Express® Cards! University of MD University College (UMUC) - Providing higher education to 90,000 working adults, military personnel, and students worldwide. umuc.edu or call 1-800-888-UMUC. Frederick's Downtown - Chic south-of-France bistro with refined cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Village. Call 212-488-4200 or visit fredericksnyc.com. Athens Live - Mediterranean food, live music, beautiful atmosphere. Catering and parties available. Open Mon., Wed.- Sun. 33.12 36th Ave., Long Island City, NY. 718-729-4945. If there are other places where you would like to see the Card accepted, please call the Customer Service number that Is located at the top of your statement or the number that is on the back of your Card. (CE 108326) Go Beyond the Beach with American Express Travel The spectacular beaches of the Caribbean, Bermuda, and the Islands of The Bahamas are the threshold of discovery. Indulge in extraordinary resorts, explore turquoise waters, dance to island tunes, or stroll along the beach under a canopy of stars. American Expresss Travel can help you plan a vacation on your terms. Valid on new vacation package bookings 1/1/07-12/31/07 for travel through 12/31/07. Deposit and final payment must be made on an American Express* Card. Offer, 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 a $100 statement credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May redeem one 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 at time of purchase of vacation package through American Express Travel and charge vacation package to an eligible, enrolled American Express Card. Bonus ID: 1777. Other purchases not included in vacation package ate not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 weeks after completing travel. CST# 1022318.10, TA-002 Registered Iowa Travel Agency, NV 2001-0126. Washington UBI# 600-469-694, MUS 1192. Terms and annual program fees apply for certain Card products. Call an American Express Travel professional at 1.866-AXP-2809 or visit amertcanexpress.com/ gocaribbean. Beyond the Beach Promotion Code: C6560001. (CE 108357) Eat Right and Reward Yourself! Dining out when you're trying to get in shape has gotten a lot easier because Applebee's®, Outback Steakhouse®, Red Lobster® and Ruby Tuesday® are now offering a greater selection of healthy menu options. And, when you pay with your American Express® Card, you'll serve yourself a healthy portion of Membership Rewards® points. So the next time you're dining out, eat right and reward yourself. To eam points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit membershiprewards.com for more details. (CE108361) 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. EFTA01703964 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY x>ocoocca2-61005 Page 20 of 20 Take $14 Off Your Order and Receive Free Standard Shipping 1-800 CONTACTS is the world's largest contact lens store with an inventory of more than 20 million contact lenses. We provide you with a safe, simple, fast, economical and more convenient approach to purchasing contact lenses. Take $14 off your order of $150 or more 1800 CONTACTS' with every purchase you make through 1.800 CONTACTS--and receive Free standard shipping—all while enjoying the convenient at-home ordering and delivery To redeem this offer, you must use your American Express* Card. Offer not valid on previously purchased merchandise. Must provide online redemption code. Offer valid from 01/01/2007 through 02/28/2007. Shop at 180000NTACTS.com and provide redemption code AMX274. (CE 108426) Reward Yourself with USA TODAY! S A Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $45.50, 26 weeks for $81.00 or 52 weeks for $146.00. Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. To redeem call 1.800.872.0001 and mention code 217 or visit us at usatodaysubscribe.com/ usat. (CE 108410) Great Ski Resort Offers at My Ski Vacation CARDMEMBER BENEFITS Visit My Ski Vacation at mylifemycard.com/ski for great ski resort offers exclusively for Amencan Express@ Cardmembers. Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit mylltemycard.com/sId for great ski resod offers. (CE 108427) Sail Regent Seven Seas Cruises® with the Mariner Club a ttINERaus With the American Express. Mariner Club, the ocean is your playground. By booking a Regent Seven Seas Cruises Sailing with the American Express Mariner Club, you can enjoy competitive fares, a friendly and professional onboard host, an exclusive cocktail party, a complimentary shoreside event, Cardmember-only benefits, and more! Visit Alaska and marvel at the beauty of its varied.wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco for an 11-night visit that includes Seattle, Skagway and Juneau. End your cruise in beautiful Vancouver, British Columbia. As part of the Mariner Club enjoy a morning tour of the gold rush town of Skagway and Jewell Gardens followed by lunch at a historic inn. Your home while on vacation will be Seven Seas Mariner, the world's first all-suite all-balcony ship, as well as the first to offer dining by the famed Le Cordon Bleu°. of Paris. Discover the pleasure of sailing with Regent Seven Seas Cruises and the American Express Mariner Club. Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actionsnnactions of such suppliers. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001.0126, Washington UBle 600-469-694, ML# 1192. 2006 American Express. Ship's Registry: Bahamas Promo Code: F2300001. Call American Express Travel toll free at 1.877-AXP-4666 and Mention Promo Code: F2300001 to learn about this and other exciting Regent Seven Seas cruises. (CE 108402) 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. EFTA01703965 DUPLICATE COPY Gold Card® Statement of Account Reprod For JEFFREY E EPSTEIN Pow bus Mame $ 148,851.82 %aunt Acenty -148,851.82 Account Number 3727-686332-61005 New fennts Ira kituanents +120,374.47 New Balance 120,374.47 MemlgerolgitoReWardiee,) ?gtivatto0Avliengl14teitickiaare paid in tillindraiodtinfearein4aottetancing:, Caen Cue 02/08/07 Page 1 of 18 Please Pay By 02/23/07 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 1-800.327-2177. Purchase Protection Plan Shop with confidence and the Purchase Protection Plan', which protects eligible purchases made with the Card against accidental damage and theft for up to 90 days from the date of purchase. For more details go to americanexpress.com/purehaseprotect Fame intimation see tle OntonEstras page at the end of lour statement. Activity Mamas panted.* 01/19(17 PaYnirt"Rtn.0ed;Khan243 91(1P/97' -P4f41eht:!tatelvesc:i,l,calt&714...?-i“ Total of Payment Activity **Fatten Cummey earanion tale is base rate ok• 2% See Me 2 for dotes. Amount .,s;P9999-99: ;17:45.851.83 -148,851.82 Due in Full Activity for JEFFREY E EPSTEIN camooscoxaosmos Total of Due in Full Activity for JEFFREY E EPSTEIN Foreign 2pcating • Amount 0.00 Due in Full Activity for Card XMAXO0:243019 01108/07 AGRAS- MACC AGRAS •BLA.R NE 4024266222 Description Price GENERAL MERCHANDISE 21.00 3 Pena be an the premien baby, &ea are roam wit year payment Accoulaflmo Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 02/23/07 Total Amount Due $120,374.47 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II I I.I I I .I. III1 21.00 Contitwed on Page 3 Please enter account number on all checks and correspondence. Make cheek payable to American Express. See Finance Charges section on reverse side for a description of when addtional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000372768633261005 012037447012037447 07 rl EFTA01703966 Frey s Far JEFFREY E EPSTEIN DUPLICATE COPY *mm Nun*, )0000000M-61005 Page 20118 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 cNcit serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or acct account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of thecheck. 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 eledronic debit to the financial account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to app lCable law, we will apply and allocate .paymenis and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Deity 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 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 ADS 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 ADS and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, orlb) 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 youthink your bill is incorrect, or if you need more information aWut 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 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 lo 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 thinkis wrong. To stop, the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase 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 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 $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listingof creacardrates, feesandgrace periods by calling 1-800-518-8866. Change of Address correct on front do nor use Sired Address City, Stele Zp Code Area Code and Home Phone Area Code and Work Phone Email (cielional) To Pay By Phone 1.800-472-9297 Customer Service 1-800-529-4800 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TrY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.800.528.4800 • amerIcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116.2855 • To change your address online, visit wwvtamericanexpress.comrupdatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. LI Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pdvacyformoredetails andtosef youremail preferences. EFTA01703967 DUPLICATE COPY Prpared Fe( Ateount N,sr accirg Date Page 3 of 18 JEFFREY E EPSTEIN XXXX-X)0C0(2-61005 02/08/07 moan SIXIall Due in Full continued Facia Currency canon rate Is base rate 02$ 2•4. See page 2b bleb. aunt 01/08/07 AGRAS - MACC AGRAS -BLAIR NE 4024266222 Desaiption Price GENERAL MERCHANDISE 10.50 10.50 01/08/07 JET SET AUTO RENTAL ST THOMAS VI MISC 115.50 01/08/07 SKYMALLCOM 800-759-6255 AZ ASSORT MERCH ROC No. 0049343368 267.32 01/08/07 CAE SIMUFLITE 300461DALLAS TX FOOD AND BEVERAGE FOOD-BEV 7.84 11P 7.84 01/09/07 CVS STORE - 3900 DALLAS TX HEALTH/BEAUTY-AIDS ROC No. 00024999 23.89 01/09/07 DEL FRISCOS-DA000860DALLAS TX FOOD/BEVERAGE FOOD-BEV 67.97 11P 12.00 79.97 01/09/07 CAE SIMUFLITE 300461DALLAS TX FOOD AND BEVERAGE FOOD-BEV 7.98 TIP 7.98 01/10/07 SHELL OIL DALLAS TX 91002675420011741037292 ROC No. 1140177MIS 5.19 01/11/07 AMERICAN AMU NES DALLAS, TX AMERICAN AIRLINES From: To: DALLAS/FT WORTH TX WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: KET Carrier: Class: AA H2 Date of Departure:01/11 539.40 01/12/07 AMERICAN AIRUNES DALLAS TX AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 7 2 2 Passenger Name: Document Type: KET Date of Departure: 01/12 60.00 01/12/07 DI RECTV SERVICE 800-347-3288 CA TV SERVICE RTCTIRECTV SERVICE ROC No. 0051002591 77.02 01/12/07 HERTZ CAR RENTAL DALLAS TX Location Rental: DALLAS TX Return: IRVING TX Agreement Num r:1 41 7 Renter Name: Reference Num . Date 07/01107 07/01/12 430.89 01/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 000331612 SERVICE STATIONS 38.08 01/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 000670341 SERVICE STATIONS 13.36 Continued on meat EFTA01703968 DUPLICATE COPY Prepared Fe Amine Nimbet JEFFREY E EPSTEIN XXXX4OCOOC2-61005 Page 4 of 18 Due In Full continued Facie Cunene, arreetobe tee lobes tee pie 2%. See wee 2 kr desk- creel Sperms 01/13/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL ST THOMAS.VIRGIN I AA LD NOT AVAILABLE Ticket Number 00121577401554 Date of Departure: 01/13 Passenger Name:i Document Type: KET 01/13/07 MARRIOTT 33712DLSFTWIRVING TX Arrival Date Departure Date No of Nights 01/07/07 01/I2/07 5 00000000 1,096.87 01/14/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES Routing Details Not Available Ticket Number: 001 7 Passenger Name: Document Type: KET 01/15/07 ST THOMAS JET CENTERST THOMAS VI 15,764.05 3ER PARTY Date of Departure: 01/14 180.00 01/15/07 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 01/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0053746939 01/16/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 8907 76 1 Passenger Name: Document Type: . R (MCOyPREPAID TICKET AUTH. 01/16/07 US AIRWAYS JUPITER FL 374.41 US AIRWAYS From: To: Carrier: Class: BALTIMORE MD LAGUARDIA INTL NP US VA NOT AVAILABLE Ticket Weber: 03776574376735 Date of Departure: 01/17 Passenger Nameilipip. Document Type: 01/16/07 SIGNATURE FUGHT-BEDBEDFORD MA 5,49665 AIRLINE/AIR CARRIER 01/16/07 CHEESECAKE BURLINGTOBURUNGTON MA 25.79 8188713000 FOOD 21.79 TIP 4.00 12.95 35.00 01/16/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7586 416.05 01/17/07 UMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 01/17/07 LIMOUSINE EIGHTEEN LEXINGTON MA 93.30 TRANSPORTATION SERVICES JEFF EPSTEIN 01/17/07 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 132.00 01/17/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 76.90 FOOD AND BEVERAGE Continued on next page EFTA01703969 DUPLICATE COPY Prepared For Account Number JEFFREY E EPSTEIN )00((-)000=-61005 aces Dale Page 5 of 18 02/08/07 Due in Full continued Foreign (tummy octantsini reds b base re* plus 2%. 3e* pee 2 I &Ws. PateCin Spending Amount 01/18/07 PARK TAXI, INC DBA P800-2688644 FL TAXICAB & UMOUSINE 260.00 01/18/07 FABULOUS STATIONERY NEW YORK NY OFFICE SUPPLY STORE Desolation OFFICE EQUIPME 36.25 01/18/07 GLOBAL SATELLITE USAFORT LAUDERDA FL 9544621245 Description AMUSEMENT & RE 996.06 01/18/07 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 11.60 01/18/07 0 FLANAGANS NEW YORK NY 5812/01 FOOD-BEV 69.50 TIP 69.50 01/18/07 DUANE READE #0145 ONEW YORK NY PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4280145006 28.61 01/19/07 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 85.44 01/20/07 LA MAIELLA, LEVALLOIS VOUS REMERCIE DE VOTRE VISITE 94 0 1'accpaan Unto Eno 121.76 01/21/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 494,17 - Eurcpeen Urdat Euo 654.92 01/22/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58853 484.4D - Ettcpean Untan Euro 641.30 01/23/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE 75,00 —Extra" Unto Euro 99.82 01/23/07 FNAC CHAMPS ELYSEES, PARIS VOUS REMERCIE DE VOTRE VISITE 1•Eurape:si Mi 93,69 nt Euro 131.35 01/23/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58987 ACO European Uann Eue 5.32 01/23/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE ZZCO - European Urea Ewa 2928 01/24/07 PATISSERIE LADUREE, PARIS VOUS REMERCIE DE VOTRE VISITE 106.C6 - European Winn Etna 140.83 01/25/07 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE 85,C0 - Eutoern Union Etna 112.77 01/25/07 MERIDIEN ETOILE, PARIS VOUS REMERCIE DE VOTRE VISITE 53e0 - EumFeen Una° Euro 123.38 01/26/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name. Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 R (MCC)/PREPAID TICKET AUTH. 35.00 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Na: m8e9M, Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 35.00 Continued on reverse EFTA01703970 DUPLICATE COPY Preproi Foe AXOLti Winter JEFFREY E EPSTEIN XXXX-)0CCO(2-61 005 Page 6 of 18 Due in Full continued " Focegn Cuttercy ooruession rme is bun ids 042%. Soo pve 2 tor &Lt. Fo:eian Smack%) Amoantf 01/26/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ BALTIMORE MD NOT AVAILABLE Ticket Number: 00576574377120 Passenger Name: Document Type: Cartier: Class: CO K1 Date of Departure: 01/27 336.40 01/26/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00576574377142 Passenger Document Type: KET Carrier: Class: CO AB Date of Departure: 01/27 329.40 01/27/07 HMSHOST.EWR•AIRPT UNEWARK NJ FOOD/BEV ROC No. 0000986711 60.73 01/27/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 75.03 "Eurcpeau Union Euro 99.50 01/29(07 ROSA MEXICAN PBPALM BEACH GARDENSFL FOOD/BEV FOOD/BEV 52.72 TIP 52.72 01/30/07 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOBILE ROC No. 0061595747 998.15 01/31/07 AOL SERVICE 800.827-6364 NY ONLINE TWX'AOL SERVICE 0107 ROC No. 0062196129 25.90 01/31/07 STARBUCKS 000289PALM BEACH FL FAST FOOD RESTAURANT 8.61 02/01/07 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940432017 36.40 02/01/07 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 446.23 02/01/07 THE STORE ROOM • AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 318.43 02/02/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00176574377490 Passenger Name..." Document Type: KET Carrier: Clan: AA ID Date of Departure: 02/05 431.10 02/02/07 US AIRWAYS JUPITER FL US AIRWAYS From: To: PHILADELPHIA PA ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 03 7 77 Passenger Name: Document Type: ET Cartier: Class: US HA Date of Departure: 02/05 606.10 Continued on next page EFTA01703971 DUPLICATE COPY Prepued For Account Mother JEFFREY E EPSTEIN )OOO(..)O0OO(2-61005 Closiv Dave Page 7 of 18 02/08/07 Due in Full continued Forebn Currency cortvork4 riot b base role pas 2%. 44o pope 21a 44ta.b. Ratinscesuil Amountt 02/02/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377490 Passenger Name...! Document Type: . Ft DER (MCO)IPREPAID TICKET AUTH. 35.00 02/02/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 1 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 35.00 02/02/07 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940456019 47.40 02/03/07 QUIZNOS CLASSIC SUB DEERFIELD BEA FL FAST FOOD RESTAURANT Description FAST FOOD REST 13.62 02/03/O7 OFFICE DEPOT, INC. CORAL SPRINGS FL OFFICE PROD. 8 SUPPLIES BINDER,RR,LBL,LCK,V,RED MARKER,SHARPIE,CHISEL,2/PK,BIX CARD,IJ,BIZ,CE,GL0SS,200/PK PAPER,PHOT0,MATTE,8.5X11,100CT ROC No. 543020230 102.81 02/03/07 VERIZON WIRELESS WEST PALM BEAC FL 33409 TELECOMMUNICATION EQUIPMENT AND TELEPHON ROC No. 79736236 53.25 02/06/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: . RDER (MCOyPRE PAID TICKET AUTH. 3500 02/06/07 NAV CANADA OTTAWA ON GOODS/SERVICES 2,324.44 Canadian Wren 2,007.90 02107/07 NIGHT GALAXY INC 0058ROOKLYN NY 7189758257 Description SPECIALTY RETA 3,945.05 02/07,07 AGRAS - MACC AGRAS -BLAIR NE 4024266222 Desolation Price GENERAL MERCHANDISE 21.00 21.00 02/07/07 AGRAS - MACC AGRAS -BLAIR NE 10.50 4024266222 Description Price GENERAL MERCHANDISE 10.50 Total of Due in Full Activity for 39,776.76 • Continued on reverse EFTA01703972 DUPLICATE COPY Priposcd For Accoant Nu-ncer JEFFREY E EPSTEIN XX000000(2-61005 Page 8 of 18 Due in Full continued " Fotokro Conroy oaroorsion rate b boo rots pko 2%. See coge 2 SIX data. °retro Spialro ArnoUnt $ Due In Full CascDCOCODOCO243027 Activity for 01/10/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 00121232247573 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Carrier: Class: AA LA Date of Departure: 01/10 242.90 01/11/07 T-MOBILE 800.937-8997 WA 215047680 98006 T-MOBILE ROC No. 0050446745 185.37 01/11/07 ZA ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 51.90 01/11/07 HMSHOST-PBI-AIRPT I6West Palm Bea FL FOOD/BEV ROC No. 0000127006 14.55 01/11/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6114 372.60 01/12/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: ET Carrier: Class: AA LD Date of Departure: 01/12 424.60 01/12/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00121 14 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 01/12 424.60 01/12/07 GRISTED ES 1512 NEW YORK NY GROCERIES 5399-09 ROC No. 0000009464 25.72 01/13/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 13.60 01/14/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Numbec 00121 27 Passenger Name: Document Type: P ET Carrier: Class: AA LD Date of Departure: 01/14 421.10 01/15/07 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 13458 01/15/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 17.89 01/16/07 MEDITERRANEO NEW YORK NY RESTAURANT FOOD/BEVERAGE 33.60 TIP 6.00 39.60 Continued on next page EFTA01703973 DUPLICATE COPY Prepared For ACCOM Maris Cairg Daeo JEFFREY E EPSTEIN =a -X=0(2-61005 02/08/07 Page 9 of 18 Due in Full continued Foriaa Curacyconuorsicra ral• is Oa r* dos 2%. Sapp, 2 for dela. <opse. s9 01/16/07 CHEESECAKE BURLINGTOBURUNGTON MA 8188713000 FOOD 21.78 TIP 4.00 25.78 01/16/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 01/17/07 ZA' ZA ITAUAN BISTRO NEW YORK NY FOOD AND BEVERAGE 7880 01/17/07 SPS SUBWAY II 00000 NEW YORK NY 2126286358 8.10 01/18/07 SPS SUBWAY II 00000 NEW YORK NY 2126286358 8.94 01/18/07 BICE RISTORANTE NEW YORK NY FOOD-BEV FOOD-BEV 67.73 TIP 12.00 79.73 01/19/07 WENDY'S e2489 NEW YORK NY FOOD/BEV ROC No. 0000023893 6.38 01/21/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE I MOO - Euttaian Erica Deo 149.76 01/21/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 300.00 'Twain Erica Eon 397.59 01/21/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 7%00 -Europa Una Euro 100.72 0121/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 303A0 —Far eras Won Euro 397.59 01/22/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58858 047,20 - Europa Una 592.05 01/22/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58857 390.50 —Eurcpesi Won Euro 516.98 01/23107 RUDY'S I NFLIGFfT CATETETERBORO NJ CATERING SERVICES ROC No. 00000020 339.19 01/24/07 AIRCEU. INC LOUISVILLE CO TELECOM SERVICE 202.42 01/26/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRLINES From: To: Carrier. Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 0 Date of Departure: 01/27 Passenger Name Document Type: PASSENGER TICKET 329.40 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377151 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 01/27/07 HMSHOST-EWRAIRPT ANEWARK NJ FOOD/BEV ROC No. 0000786712 63.74 01/27/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE -Eurciam i Tog Euo 2,092.87 Continued on fevers. EFTA01703974 DUPLICATE COPY Papaw! For Arrow: Ninder Page 10 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Due In Full continued Fteepn Speftlro " Feint, Currorcy canesbn base tale plus 2%. Se. page 2 Ice dela. Amounts 01/29/07 CONTINENTAL AIRLINES HOUSTON TX CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: 00 72 Passenger Name: Document Type: TICKET Carrier: Class: CO AB Date of Departure: 01/30 327.90 01/29/07 kdARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 1939 335.88 01/30/07 CONTINENTAL AIRUNES WEST PALM BEAFL CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: AIL Carrier: CO Date of Departure: 01/30 10.00 01/30/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number:89 Passenger Name Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 GE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 01/30/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 7 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 35.00 01/30/07 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI NEWARK NJ Ticket Number: Passenger Name(XM: illit Document Type: ET Cartier: Class: CO IA CO IA Date of Denature: 02/01 356.60 01/30/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 001 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 02/01 424.60 01/30/07 HMSHOST PSI AIRPT tt3West Palm Bea FL FOOD/BEV ROC No. 0000700394 14.55 01/30/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 2161 335.88 01/31/07 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 28,560.84 01/31/07 SPS SUBWAY II 00000 NEW YORK NY 2126286358 7.33 02/01/07 EXXONMOBIL5901287747GREENACR FL PAY AT P1JNIP5901287747 10.39 Continued on next page EFTA01703975 DUPLICATE COPY Proparod For JEFFREY E EPSTEIN raved Nu/1w )000(40000(2-61005 Clakg Div 02(08/07 Page 11 of 18 Due in Full continued " Fixoal Clammy eawcooko cob is Sae 10.1 plus 2%. Soo pop 2 tot dotals. 02/01/07 HERTZ CAR RENTAL MIAMI FL Location Rental: MIAMI FL Return: PALM BEACH FL Agreement N • 77 Renter Name: Reference Nun r: 02/01/07 CONCESSIONS INTLGATE 1 ST THOMAS US VI FOOD AND BEVERAGE 02/01/07 JET SET AUTO RENTAL ST THOMAS VI MISC Fenian Spooloa Amounts Date 07/02/01 07/02/01 68.57 16.60 38.50 02/02/07 AOL SERVICE 800-827-6364 NY ONLINE TWX'AOL SERVICE 0207 ROC No. 0063270058 25.90 02/02/07 MEDAIRE,INC 6024524300 AZ BUSINESS SERVICE 1,159.62 Total of Due In Full Activity for 39,593.71 Due in Full Cos )0O3(a2CCCX2 Activity for 62080 01/08/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: J F KENNEDY NP NY WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00442348080 Passenger Name: Document Type: Carrier: Class: B6 H_ Date of Departure: 01/09 244.40 01/08/07 DUNKIN DONUTS 0000 MANHATTAN NY RESTAURANT Description FOOD/BEVERAGE 6.34 01/09/07 NEW YORK SPORTS GR WAMAICA NY 71AAMF,R210 TIP 8.00 23.43 01/10/07 DELTA AIR UNES ATLANTA GA DELTA AIR UNES From: To: WEST PALM BEACH FL J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 0 1 7411 Passenger Name: Document Type: Carrier: DL 00 Date of Departure: 01/11 242.90 01/10/07 DELTA AIR LINES ATLANTA GA DELTA AIR LINES From: To: WEST PALM BEACH FL J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 0 7 27902 Passenger Name: Document Type: AX(S)/FEE(S) Carrier: DL Date of Departure: 01/10 10.00 01/11/07 SING AND SING DELI ONEW YORK NY 2127345151 Description Price GROCERY STORE 24.94 24.94 01/11/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6117 372.60 Continued on reverse EFTA01703976 DUPLICATE COPY Prvarol Far Azwil JEFFREY E EPSTEIN )00al-XX)00(2-61005 Page 12 of 18 Due In Full continued stn Gamow °wink., Fao b ban rale Pus 2%. Seepagea Mr cfelale. Forme Spend.' Amount $ 01/11/07 HMSHOST4261-AIRPT a6West Palm Bea FL 24.76 FOOD/BEV ROC No. 0000160006 01/12/07 T-MOBILE 800-937-8997 WA 213306066 98006 T-MOBILE ROC No. 0051080747 305.69 01/12/07 SATCOM DIRECT, INC. SATELLITE BEA FL 164.40 BUSINESS SERVICE 01/12/07 PIZZA PARK PIZZERIA/NEW YORK NY 11.50 FAST FOOD RESTAURANT Description GENERAL MERCH 01/14/07 AMERICAN AIRUNES DALLAS, TX 421.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121577 1 Date of Departure: 01/14 Passenger Name: Document Type: 01/14/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 12 Date of Departure: 01/14 Passenger Name: Document Type: . ER (MCO)/PREPAID TICKET AUTH. 01/14/07 AOL HIGH SPEED 888889.7201 NY INTERNET SVC TWX-AOL HIGH SPEED 0107 ROC No. 0051900461 10.00 24.95 01/15107 MIA AIRPORT FOOD SERMIAMI FL 31.45 RESTAURANT Description FOOD/BEVERAGE 01/16/07 CHEESECAKE BURUNGTOBURLINGTON MA 25.79 8188713000 FOOD 21.79 TIP 4.00 01/16/07 SING AND SING DEU ONEW YORK NY 17.76 2127345151 Description Price GROCERY STORE 1716 01/17/07 JACKSON HOLE NEW YORK NY 31.40 FOOD & BEVERAGE 01/17/07 LA' ZA ITAUAN BISTRO NEW YORK NY 76.80 FOOD AND BEVERAGE 01/18/07 AIRCELL INC 303-4995624 CO 75.47 TELECOM SERVICE 01/18/07 THE BEACH CAFE 02810NEW YORK NY 2129887299 FOOD/BEVERAGE 111.75 TIP 15.00 126.75 01/18107 JOHNS PIZZERIA NEW YORK NY 39.95 FOOD/BEVERAGE FOOD/BEV 33.95 TIP 6.00 01/19/07 MCDONALD'S F14780 NEW YORK NY 8.85 MCDONALD'S ROC No. 503638 Continued on next page EFTA01703977 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Account Nis**, Cgarg Deur =a -X=0(2-61005 02/08/07 Page 130 18 Due in Full continued Rage Currency anwersion ago Is tea rate into 2%. See page 2 ix deans. Faegn Sprang Amounts 01/19/07 BAKER STREET NEW YORK NY 24.22 OORESTAURANT FOOD-BEV 24.22 TIP 01/20/07 LA MAIELLA, LEVALLOIS VOUS REMERCIE DE VOTRE VISITE 9200 Iluagean Una, Ewe 121.76 01/22/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58850 01/23/07 HPI HOTELBETRIEBS GMBH ACCORDING TO RECEIPT NO: 58986 46120 —Eurcpten Wien Ere 610.58 tura:tan Wen Euro 5.32 01/23/07 L APPART, PARIS VOUS REMERCIE DE VOTRE VISITE 01/24/07 AU UMOUSIN,LEVALLOIS PERRET VOUS REMERCIE DE VOTRE VISITE MP° - Simeon U11011 Euro 99.82 "Eungan Wan Eao 37.18 01/25/07 LE TERNES PEREIRE, PARIS VOUS REMERCIE DE VOTRE VISITE eV° "Secpan Unme Euro 112.77 01/25/07 PLANET HOLLYWOOD BOUTIQUE, PARIS VOUS REMERCIE DE VOTRE VISITE 01/26/07 CONTINENTAL AIRLINES JUPITER FL 329.40 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 765743771 1 Date of Departure: 01/27 Passenger Name: DocumeM Type: 01/26/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377136 Passenger Name: E Document Type: . (MCOyPREPAID TICKET AUTH. 01/27/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 37.50 "Eurcpcon Union Euro 49.75 35.00 1247.70 - Eyepiece Union Eao 1,855.32 Total of Due in Full Activity for 5,402.35 Due in Full Activity for Cad KCC6)002022413076 01/10/07 JET8LUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 68 H_ NOT AVAILABLE Ticket Number. 99 0 1 Date of Departure: 01/11 Passenger Name: Document Type: 01/10/07 SPORTY'S CATALOG BATAVIA OH 1,584.85 21245920 10021 SPORTY'S PILOT SHOP CATALOG ROC No. 7021245920 242.90 01/11/07 MARFtIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6113 372.60 01/11/07 HMSHOST PBI AIRPT #3West Palm Bea FL 14.95 FOOD/BEV ROC No. 0000176003 01/11/07 ZA' ZA ITALIAN BISTRO NEW YORK NY 51.85 FOOD AND BEVERAGE Continued on worse EFTA01703978 DUPLICATE COPY Propscd Fa JEFFREY E EPSTEIN )000(14-)0000(2-61005 Page 14 of 18 Due in Full continued Faqir, CuitOf Cy A1* If bin tali plus 2%. assn. 2 for Reign SP000lig known S 01/11/07 AEROSERVICE AVIATIONVIRGINIA GARDEN FL INSTRUCTIOWTRAINING 4,325.00 01/12/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN! MIAMI FL NOT AVAILABLE Ticket Number: 00121232508345 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 01/12 424.60 01/12/07 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 26,288.75 01/12/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 01/13/07 AIRPORT SHP PLAYA DEL SOL CAROLINA PR GOODS/SERVICES 49.34 01/16/07 SPORTY'S CATALOG BATAVIA OH 21245920-1 10021 SPORTY'S PILOT SHOP CATALOG ROC No. 7021245920 99.95 01/18/07 RUDY'S INFUGHT CATETETERBORO NJ CATERING SERVICES ROC No. 00000008 117.17 01/18/07 CATCH OF THE DAY MIAMI FL FOOD AND BEVERAGE 36.82 01/23/07 HERTZ CAR RENTAL W. PALM BCH FL Location Rental: W. PAW BCH FL Return: W. PALM BCH FL Agreement Num c 1 23* Renter Name: Reference Num r: Date 07/01/17 07/01/23 427.38 01/23/07 —CHEVRON 0047570 MIAMI FL JESUS VERDECIA FUELIMISCELLANEOUS ROC No. 7094027 28.42 01/23/07 IHOP 36 158 MIAMI SPRINGS FL EATING PLACE RESTAURANT FOOD-BEV 9.40 TIP 200 11.40 01/24/07 ADAMS FAMILY DRY CLEROYAL PLM BCH FL DRY CLEANER 17.33 01/28/07 AMERICAN AIRLINES SAN ANTONIO TX AMERICAN AIRLINES From: To: COLUMBUS OH LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 0017 77 Passenger Name: Document Type: P ET Carrier. Class: AA WA Date of Departure: 01/30 119.40 01/28/07 YAHOO! TRAVEL 800-256-9089 TX 8002569089 5.00 01/29/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 1945 319.00 Continued on next page EFTA01703979 DUPLICATE COPY Piqued Fa Meant Muth.' moo Oafs JEFFREY E EPSTEIN )0OO(-);COO(2-61005 02/08/07 Page 15 of 18 Rail" Swan] Duo In Full continued •• Res Currey canvarcka kb se ign Se -m 2%. Sap pap* 2 for dela.. Amount $ 01/30/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00176574377350 Date of Departure: 02/01 Passenger Name: Document Type: 424.60 01/30/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 76574377350 . R (MCOyPREPAID TICKET AUTH. 35.00 01/30/07 MEDITERRANEO NEW YORK NY RESTAURANT FOOD/BEVERAGE 37.40 TIP 4.00 41.40 01(31/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 25.35 02/01./07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377501 Passenger Name: Document Type: ER (MCO)/PREPAID TICKET AUTH. 35.00 02/02/07 AMERICAN AIRUNES AMERICAN AIRLINES From: MIAMI FL Ticket Number:00 Passenger Name: Document Type: JUPITER FL To: Carrier: • Class: ST THOMAS VIRGIN I AA . ID NOT AVAILABLE Date of Departure: 02/C5 431.10 02/06/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377836 Passenger Name: Document Type: . R (MCO)/FREPAID TICKET AUTI I. 35.00 Total of Due in Full Activity for 35,602.66 Total Due in Full Activity 120,374.47 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Per c 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 EFTA01703980 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY rectitN-Moc<2•61005 Page 16 of 18 EFTA01703981 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN &noire Nutter Closing oats XXXX->0000(2-61005 02/08/07 Page 17 of 18 Clis.tomExtrar Terms and Conditions for the Purchase Protection Plan *Purchase Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0951 and is subject to change with notice. This document does not supplement or replace the Policy. ,CAP DMEMBER BENEFITS - Log on for more information at americanexpress.com/ purchaseprotect or call your Purchase Protection Plan representative at 1.800-322.1277. (CE 108537) Great News! You've Been Awarded a $100 VIP Thank You Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, magazines and software, each has a low redemption fee of $2.95 per item. Your VIP access expires on 04/15/07, so redeem your $100 Thank You now at giftcard100.com/amex and use VIP Access Code: 29881. Redeem your VIP Thank You worth up to $100.00. Visit us before 04/15/07. VIP Access Code: 29881. Redeem your VIP Thank You now! (CE 108553) Now Accepting American Express® Cards! Hotel Mela - At-home sophistication. New luxury boutique hotel in Times Square's Theatre District, 120 West 44th Street, New York, NY. 212-710-7000 or hotelmela.com. Bo Concept - The Danish purveyor of urban, affordable, modern furniture and home furnishings has a new location in SoHo at 69 Greene Street, NY. 212-966-8188. Smith Cairns - Ford, Lincoln-Mercury, Mazda, Subaru, Jeep, Chevrolet and Cadillac in Yonkers, White Plains, Mount Kisco and Brewster, NY. 914-377-8100 or smithcairns.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108484) Are You Traveling in Comfort? Travel in comfort knowing you are covered by the Baggage Insurance Plan* when you purchase your Common Carrier tickets on your Card. Coverage is provided for up to 51,250 for carry-on baggage and up to $500 for checked baggage. For more information or to claim your benefit, log on to americanexpress.com/baggagehelp. 'American Expresso Card Baggage Insurance Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0400 and is subject to change with notice. This document does not supplement or replace the Policy. Log on today to learn more! americanexpress. com/baggagehelp. (CE 108539) Membership Rewards® Points at Favorite Eateries Looking for a restaurant that's kid friendly? California Pizza Kitchen, Outback Steakhouse®, Red Lobster', and T.G.I. Friday's® offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Express® Card, you can earn Membership Rewards points. So pack up the kids--and your Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit membershlprewards.com for more details. (CE 108494) 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. EFTA01703982 DUPLICATE COPY Prepamd Foe I JEFFREY E EPSTEIN XXXX-XXXXX2-61005 I Page 18 of IS $50 Off Your Purchase of $250 or More from Lamps Plus Browse one of America's largest selections of chandeliers, table & floor lamps, ceiling & wall fixtures, outdoor lighting, ceiling fans and more. Over 8,000 items ship free. And be sure to request our 60-page catalog featuring lighting in room settings of all styles at LampsPlus.com/catalog. To receive this otter, purchase of $250 or more must be charged in full to your American Express® Card. Limit one offer per Cardmember. Offer valid online and phone orders only. Not valid on liattkoetter, Hubbardton Forge, or Schonbek products. In ceiling fan category, only valid on Casa Vieja ceiling fans. Other restrictions may apply. Offer cannot be combined with other promotions or savings. Offer not available on sale or clearance merchandise. [AMPS Pli$5, Dana oar. wan. Go to lampsplus.com or call 1.800.782.1967 and give promotion code OP89AXAP5X to receive savings when making your purchase. Offer valid through 12/31/07. (CE 108580) Pay Your Taxes with Your Card and Earn Rewards Earn rewards while paying your taxes. You can pay your personal federal, state, and local property taxes as well as business taxes with your American Express® Card. For additional information, visit amerIcanexpress.comitaxes. CABOMEMBER BENEFITS All federal, state, local and business tax payments made with your Card are subject to a convenience lee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. Visit amerIcanexpress.corn/ taxes. (CE 108577) Receive Savings on Broadway and Off-Broadway Shows Treat yourself to a night on the town with savings on some of the biggest shows like Avenue 0, Company and Les Miserable, or experience the excitement of today's big hits, like Mamma Mial, Spring Awakening and The Little Dog Laughed. From comedies to dramas and musicals, it's easy to make any night a special occasion—with just a few simple clicks. From January 1 to March 4, 2007, you can save up to 60% on many popular Broadway and Off-Broadway shows. Simply purchase your tickets using any American Express® Card at telecharge.com/AXP2007B. (CE 108523) Your Tee Time: Quarter Past Whenever No vacation to Hawaii is complete without hitting the links, and the NCL Golf Rawer program makes golfing on the islands easy. With over 100 hours spent in port during your island-hopping cruise, youll have plenty of time to play some of the worlds best courses on every island, with everything from club valet and rentals to transportation to ang from the course taken care of. Book your cruise using your American Express Card, mention promotion code PG-AXG, and receive up to a $100 on-board credir, good to use in our on-board pro golf shop for Calloway" club rentals or other golf merchandise. For more information, call us at 1.866.234.0292 or visit ncl.com. Aintrica; LLLLLLLLL COUIDINO. Terms and Conditions: 'Offer is shown in US dollars and based on double occupancy. You must book your trip by 3/31/2007 and pay using your American Express Card for sailings through 4/30/2007 (except Pride of Aloha roundtrip Maui sailings). On-board credit is per stateroom and varies per category: $25 for Inside Stateroom, $50 for Oceanview Stateroom, $75 for Deluxe Stateroom with Balcony and Mini-Suite (except on Pride of America) and $100 for Suite. On-board credit has no cash value and may not be used toward service charges. Offer is for new individual bookings only. Rebooldngs do not qualify for this offer. Singles paying 200% of the cruise fare are eligible. Offer is applicable to select sailings, not combinable with other offers, subject to change or cancellation without notice, and may be withdrawn at any time. Other restrictions may apply. °2006 NCL Corporation LTD. Ships' Registry: UNITED STATES OF AMERICA. For more information, call us at 1.866.234-0292 or visit ncicom for terms and conditions. Promotion Code PG-AXG. (CE 108582) 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. EFTA01703983 Gold Card® Statement of Account Prepired Fat JEFFREY E EPSTEIN Preece. &rang 120,374.47 Paemenl heirrly $ -120,374.47 DUPLICATE COPY Account Number 3727.686332.61005 New A--tmty Inc. 0criarreit +171,911.78 New Balance S 171,911.78 Craw» Dale 03/08/07 Points'A) vallable cat 03/08/07 .when Chargee'diiiraie_ full and all accounts are in good stand' Page 1 of 22 Please Pay By 03/23/07 Please refer to page 16 for important information regarding your winiint See Page 17 For A Notice Of Changes To Your Agreement See Page 21 For An Important Privacy Notice For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity Wc4in Pa" dale 02/26/07,!;,::::5. payment Received - ThenloYou **Fonts anon/ corweni3n rale Ines* nes Pim 2%.&•Pp 2Ice t. Amount S -99,999.59 -20,374.48 1,11'02/28(P7rt 1Feyenere Received- Thank You Total of Payment Activity -120,374.47 Due in Full Activity for JEFFREY E EPSTEIN Card KOCOCOCOQ.61OO5 Total of Due in Full Activity for JEFFREY E EPSTEIN Forcg, Sperdn Amoeba 0.00 Due in Full Activity for Ca m )OOO(.X:COX2 03019 02/25;07 US Ai pay....A.i.oe.“; trpp LTE R FL TKTet 0377W74.37.1,5r,: 02/14;07 AMERICANISIBUNES JUPITER FL TKTer CO17657437823 VOICED TKT 02/19;07 MA R PiOTTS FRENCHMANSST THOMAS!1.1::- LOC GING ROC No. 8084 02/19/07 MAP RIOTTS FRENOMA ANSST THOMAS LOOSING ROC No. 8083 ." C722.10 02/19(07 MAR RIOTTS FRE NC --IMANSST THOMAS LODGING ROC NO. 8082 yy Pease 1ctl en be aerScreeca bekw. &Web &Id return wrh yam payront Payment Coupon Ao"oul Plumber 3727.686332.61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 I...IIII,,.II.....ltl,tl,llll„I„I,rlr,lttII 1111111,111,1.11 Mail Payment to: Please Pay By: 03/23/07 Total Amount Due $171,911.78 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 bun, 1 II11I11I11111,1111111111,1111111 -745.20 Crecit 745.20 Crecit -74520,' 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 desaiption 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. n 0000372768633261005 017191178017191178 07 rl EFTA01703984 DUPLICATE COPY Proposed Fa JEFFREY E EPSTEIN ecoeunt Number )000(-)0000(2-61005 Page 2 of 22 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 dollarsi 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: V,fe 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 B Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sob discretion. Finance Charges: Average Dally 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 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 he 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 oath day after the first day of the billing period, we also add an amount of interest equal to the previous days daisy 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 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 ADS and FC results in daily compounding of Fa Transactions Made In Foreign Currencies: If you incur a Utiarge in a foreign currency, it will beconvened 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 thafdate. Currently, the conversion rate we use br 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. Blinn Ri hts Summ : In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you n more in orma ion ut atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your-rights. In yotir 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 u as delinquent or take any action to collect the amount youquestion. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount yob 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: It yov have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection onlywhen 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 veal, 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 oomparafive listing of credit card rates, fees and grace periods by calling 1.800.518.8866. Change of Address it correct on Item do not use To Pay By Phone 1-800-472-9297 Customer Service 1.800.528.4800 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaired (9am-Spm EST) 1.800.221.9950 FAX: 1-800-695-9090 In NY: 14300-522-1897 Large Print and Braille Statements 1.800.528.4800 • americanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.comrupdatecontactinfo • For Name or Company Namo 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. Sreet Address City, suds /Geode Area Code and Hems Phone Ate. Code and Wore Phone Erna Wobonah L El I I I 17- 1- 1 Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at wyny.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01703985 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Actourd Nutter XXXX-)OOO0(2-61005 Goring Oak. 03/08/07 Page 3 of 22 Due in Full continued Fcaco OurrorcyowsenIcn rat a base rat Oa 2%. Seepage 2 lor {blab. ANTILLES RESORT tMGA T T CROIX •toiar400Y60.015ie(S,kNp 02/26/07X,'?"ANTILLES!RESORT:•mqwsTi592i* LODGING HOTELS,, MOTE LS, AND RESORTS: ROC No:0000: : • .• x„02/27/07:: DELTA AIR UNES /JUPITER :':EL 13, - A? :t:31; <fic TI( T7(0067663263746 46 V° 4DEP tii ?;->i'.3.i.W ''.r..5.091/074 . • SI,GPATUR 9•11',EWP,ISI4W,,A4155i 4; Fceegn spebro AMU% .c.:302.90 z 30 50.00 02/06/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0017 7 Passenger Name: Document Type: KET Carrier: Class: AA ID Date of Departure: 02/11 02/09/07 SYS SUPPLIES. 00000 W PALM BEACH FL 5616897711 Description MISC 02/09)07 W & W LBR OF PALM BCWEST PALM BEAC FL HOME IMPROV/HARDWARE HARWARE STORES 02/10/07 STEPHEN SMITH WEST PALM BEACH FL BP PAY AT PUMP'291664166033 02/11/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 02/12/07 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 02/12/07 02/12/07 00000000 F000/BEVERAGE No of Nights 02/12/07 MARRIOTT'S FRENCHMANSST THOMAS LODGING ROC No. 5856 02/12/07 JET SET AUTO RENTAL ST THOMAS VI MISC 02/13/07 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 02/12/07 02/13/07 00000000 No of Nights 02/13/07 EAST JAPANESE RESTAUNEW YORK NY 01REST EATING PLACES AND RESTAURANTS 02/14/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Carrier: AA AA Class: Y2 Y2 Ticket Number: 00176574378234 Document Type: Passenger Name: 776.39 21.08 • 55.55 26.35 10.61 456.52 38.50 207.33 27.98 Date of Departure: 02/15 722.10 Continued on memo EFTA01703986 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Accost Nurrtor XXXXXXXXX2-61005 Page 4 of 22 Due in Full continued Feeetan Corr enCy conictsbn rale b base rely pus 2%. Ste Page 2 OW COME Man SPecran0 Amamt 02/14/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES Routing Details Not Avalab'e Ticket Number: 00107593930116 Passenger Name: Document Type: KET 02/14/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574378234 Passenger Name: Document Type: . DER (MCOyPREPAID TICKET AUTH. 02/14/07 ZA' ZA ITALIAN BISTRO NEW YORK NY F000 AND BEVERAGE 02/14/07 HERTZ PARKING NEW YORK NY Location Rental: NEW YORK NY Return: NEW YORK NY Agreement Num r: 1 30 Renter Name: Reference Num r: Date of Departure: 02/14 300.00 35.00 143.15 Date 07/02/13 07/02/14 315.95 02/14/07 301 E 66 ST GARAGERNEW YORK NY 2127445511 Description Price PARKING LOT/GARAGE 40.00 40.00 02/15/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 7 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 02/15/07 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES Froin: ST THOMAS VIRGIN I 35.00 To: SAN JUAN PUERTO RI NEWARK NJ Ticket Number: 00 7 7 7 21 Passenger Name: Document Type: ET Carrier: Class: CO IA CO IA Date of Departure: 02/16 356.60 02/15/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: MIAMI FL NOT AVAILABLE Ticket Number: 0017 7 7 1 Passenger Name: Document Type: KET Cartier: Class: AA LD Date of Departure: 02/16 424.60 02/15/07 SIGNATURE FUGHT-EWRNEWARK NJ GOODS/SERVICES 29,336.71 02/15/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0072326540 12.95 02/15/07 CRYSTAL COMMUNICATIOTAMARAC FL GOODS/SERVICES 192.55 02/16/07 CONCESSIONS NTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 11.60 02/16/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7046 291.60 Continued on next page EFTA01703987 DUPLICATE COPY Prepctroi For Accart &mar JEFFREY E EPSTEIN )00000000(2-61005 Cksing Dies Page 5 of 22 03/08/07 Due in Full continued Fonrign Currency oonversim net is base robs 0+11%. See page 2fx dctstra. Pune" somsre Amami ti 02/16/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7045 455.54 02116/07 BP 5223 NORTH PALM BEACH FL BP PAY AT PUMP789940471025 39.26 02/16/07 MCDONALD'S F5498 000NORTH PALM B FL 5618633456 13.07 02/17/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121597665202 Passenger Name: Document Type: KET Carrier: Class: AA ID Date of Departure: 02/17 421.10 02/18/07 CHEVRON 0209140 PALM COAST FL LIL CHAMP STORE FUEL/MISCELLANEOUS ROC No. 4045807 25.67 02/18/07 WENDY'S #8570 STUART FL FOOD/BEV ROC No. 0000027997 6.03 02/19.417 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7948 745.20 02/19/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7949 745.20 02/19/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7951 745.20 02/19/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0074138509 12.95 02/19/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 6.62 02/20/07 CONTINENTAL AIRUNES HOUSTON TX CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 1 Passenger Name: Document Type: ER TICKET Carrier: Class: CO AB Date of Departure: 02/20 329.40 02/20/07 CONTINENTAL AIRUNES HOUSTON TX CONTINENTAL AIRLINES 329.40 From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: Document Type: TICKET Carrier: CO Class: AB Date of Departure: 02/20 Continued on reverse EFTA01703988 Preps:el Fa JEFFREY E EPSTEIN DUPLICATE COPY rd ret)0000(2-61005 Page 6 01 22 Due in Full continued Potato Gummy camisicrt iota is base rote stus 2%.sse inge Hot deals. Fot.91Nwang AMNIA( 02/20/07 CONTINENTAL AIRUNES HOUSTON TX CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 21 Passenger Name: Document Type: 02/20/07 MARRIOTTS FRENCEMANSST THOMAS LODGING ROC No. 8248 02/21/07 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: WEST PALM BEACH FL Carrier: CO Class: AB Date of Departure: 02/20 329.40 331.06 To: NEWARK NJ NOT AVAILABLE Ticket Number: 00521831200623 Passenger Name: Document Type: ET Carrier: Class: CO MA Date of Departure: 02122 242.90 02/21/07 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 0 03279864081 Passenger Name: Document Type: MAIL 02/21/07 CONTINENTAL AIRUNES NEWARK NJ CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00503279864092 Passenger Name: RODGERS/DAVIDMR Document Type: TICKET BY MAIL 02/21/07 CONTINENTAL AIRLINES NEWARK NJ CONTINENTAL AIRUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 103 Passenger Name: Document Type: 02/21/07 BP 5223 NORTH PALM BEACH FL Carrier: CO Date of Departure: 02/20 10.00 Cartier: CO Dale of Departure: 02/20 10.00 Carrier: CO Date of Departure: 02/20 10.00 BP PAY AT PUMP789940402016 52.70 02121/07 STARBUCKS USA 028944PALM BEACH GA FL 1-800-STARBUC 02/22/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I 6.07 To: MIAMI FL NOT AVAILABLE Ticket Number: 00176632837135 Passenger Name... Document Type: KET Carrier: AA Class: ID Date of Departure: 02/23 434.60 02/22/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:89 76632 7135 Passenger Name: Document Type:M RDER (MCOWPREPAID TICKET AUTH. 35.00 Continued on next page EFTA01703989 DUPLICATE COPY Prip;,'‘.1 :- Mont taster Oodn Dais Page 7 of 22 JEFFREY E EPSTEIN )00000000(2.61005 03/08/07 Facer Spero:leg Due in Full continued " Foreign CierrtynCyconvitita rW Is WOO rale Oa 2%. Si. pos4210144o4 miou nt 02/22/07 STARBUCKS USA 028944PALM BEACH GA FL 1 -800-STARBUC 6.07 02/22/07 HMSHOST PSI AIRPT /*West Palm Bea FL FOOD/BEV ROC No. 0000119003 24.59 02/22/07 SIGNATURE FLIGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 15,794.26 02/23/07 SPYWARE LABS INC 007PAIA HI 8885157183 Description COMPUTER SOFTW 29.90 02/23/07 OAKBROOK CLEANERS OANORTH FL 5616940874 53.75 02/23/07 PALM BCH CO DEPT AIRWEST PALM BCH FL 5614717409 39.00 02/23/07 ANTILLES RESORT MGMTST CROIX VI 7011.01 LODG LODGING-HOTELS, MOTELS, AND RESORTS ROC No. 0000 531.00 02/23/07 ANTILLES RESORT MGMTST CROIX VI 7011-01 LODG LODGING-HOTELS, MOTELS, AND RESORTS ROC No. 0000 531.00 02/23/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 02/24/07 MARRIOTT 337E0ORLWLDORLANDO FL Arrival Date Departure Date 02/24/07 02/24/07 00000000 257.63 02126/07 US AIRWAYS JUPITER FL US AIRWAYS From: To: Carrier: Class: BALTIMORE MD LAGUARDIA INTL NP US VA NOT AVAILABLE Ticket Number: 03 Date of Departure: 02/28 Passenger Name: Document Type: 374.41 02/26/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name Document Type: SERVICEJUPITER FL SERVICE FEE Available R (MCO)/PREPAID TICKET AUTH. 35.00 02/26/07 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOSILE ROC No. 0077712673 750.99 02/26/07 JEPPESEN SANDERSON IENGLEWOOD CO 3037999090 Desalt:4km MAIL ORDER 383.38 02/2747 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details No: Available 35.00 Ticket Number: 89 7' 2 7404 Passenger Name: Document Type: . . . RDER (I/C0)/PREPAID TICKET AUTH. Continued on reverse EFTA01703990 DUPLICATE COPY Rapala Fa JEFFREY E EPSTEIN XX Mzant Page 8 of 22 Due In Full continued Foam', $pnarq '- ForagnewtamyamwmksoraW hboe° 112%.$0.154O2taftlals. Amamt 02/27/07 DELTA AIR LINES JUPITER FL DELTA AIR UNES From: To: ORLANDO FL J F KENNEDY NP NY NOT AVAILABLE Ticket Plumber: 00 7 7 Passenger Name: Document Type: KET Carrier: Class: OL DU Date of Departure: 02/28 382.90 02/27/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 49.76 02/27/07 CITGO 7-ELEVEN 23429LAKE BUENA VISTA FL CITGO GAS/MS095 715172342941 11.74 02/27/07 JEPPESEN SANDERSON IENGLEW000 CO 3037999080 Description MAIL ORDER 53.76 02/28/07 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: ORLANDO FL J F KENNEDY NP NY NOT AVAILABLE Ticket Number: 1 7 Passenger Name: Document Type: KET Carrier: Class: B6 K_ Date of Departure: 02/28 277.90 02/28/07 HERTZ CAR RENTAL W. PALM BCH FL Location Remit W. PALM BCH FL Return: ORLANDO FL Agreement Nu • Renter. Name: Reference Num r: Date 07/02/27 07/02/28 16904 02/28/07 MCDONALD'S M4883 003ORLANDO FL 3212179410 6.05 03/01/07 SHERATON HOTELS SAFALAKE BUENA VISTA FL 4072390444 127.39 03/01/07 CVS 2400 2400 NEW YORK NY DRUG STORE/PHARMACY 71.97 03/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 333.34 03/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 467.53 03/01/07 MINI DELI OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 59.92 03/01/07 JACKSON HOLE NEW YORK NY FOOD & BEVERAGE 6.75 03/01/07 SIGNATURE FUGHTEWRNEWARK NJ AIRLINE/AIR CARRIER 42,087.30 03/01/07 SIGNATURE FLIGHT-EWRNEWARK NJ AIRLINE/AIR CARRIER 40,886.48 03/02/07 AOL SERVICE 800-8274364 NY ONUNE TWX'AOL SERVICE 0307 ROC No. 0080741321 25.90 03/02/07 STSN-HIGH SPEED INTE800-395-7218 UT COMPUTER NETWORKANFO 20.00 03/03/07 STSN-HIGH SPEED INTE800-395-7218 UT COMPUTER NET YVORKANFO 20.00 Continued on next page EFTA01703991 DUPLICATE COPY Pe+pxd =o, Account Number Claire Dale JEFFREY E EPSTEIN )000(40000(2-61 005 03/08/07 Page 9 of 22 Due in Full continued •• Fawn Currency tenvenien abase Fab An 214. See rego 2 for 0666. Foregn 3per0re Amount$ 03/03/07 BARANCO, MONTREUIL VOUS REMERCIE DE VOTRE VISITE 36,50 - Eur00553 Umon Euro 49.31 03/04/07 MARRIOTT 337E0ORLWLDORLANDO FL Arrival Date Departure Date 03/01/07 03/03/07 00000000 No of Nights 2 293.63 03/0507 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name: Document Type: . (1.400)/PREPAIO TICKET AUTH. 35.00 03/05/07 DELTA AIR UNES JUPITER FL DELTA AIR ONES From: To: ORLANDO FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 32837554 Passenger Name: Document Type: Caller: Class: DL L7 Date of Departure: 03/14 117.91 03/05/07 STSN-HIGH SPEED INTE800-395-7218 UT COMPUTER NETWORKANFO 20.00 03/06/07 RIVE GAUCHE HT1.,PARIS VOUS REMERCIE DE VOTRE VISITE ZI‘CO "Europest1/non Euro 30.81 03/06/07 RIVE GAUCHE HTL ,PARIS VOUS REMERCIE DE VOTRE VISITE 1.54630 ..eurOPMan Unon Ewe 2,071.58 03/06/07 RIVE GAUCHE HTL ,PARIS VOUS REMERCIE DE VOTRE VISITE 1615,75 —Eurorson thion Ewe 1,896.68 03/07/07 AGRAS - MACC AGRAS -BLAIR NE 4024266222 Description Price GENERAL MERCHANDISE 35.93 35.93 03/07/07 AGRAS MACC AGRAS -BLAIR NE 4024266222 Description Price GENERAL MERCHANDISE 1050 10.50 Total of Due in Full Activity for 101,163.05 Due in Full Activity for Cad XX>OW0X02433V ! -.42/9111k 404ERIaRtIgglearklIBLIW 02/08/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076574377884 Passenger Name: Document Type: . R (MCO)/PREPAID TICKET AUTH. -722 10 Credit 35.00 02/08/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 77 Passenger Name: Document Type: P TICKET Date of Departure: 02/11 431.10 Continued on severs. EFTA01703992 Petwroci For JEFFREY E EPSTEIN DUPLICATE COPY Pant Hunter XXXX40000(2-61005 Pago 10 of 22 Duo in Full continued —Fuson Cuter/ centesion rate Is bese rase rd is 2%. See or 21u delalt. Famon SVenitiro Amount t 02/11/07 T-MOBILE 600-937-8997 WA 215047680 98006 T-MOBILE ROC No. 0068891899 02/12/07 MARRIOTTS FRENCHMANSST THOMAS WOOING ROC No. 5832 02/13/07 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: 0052182690 3 Passenger Name: Document Type: TICKET 02/13/07 AMERICAN AIRUNES DALLAS, DC AMERICAN AIRUNES From: LAGUARDIA INTL NP 184.87 301.53 Canier: CO Class: AB Date of Departure: 02/14 327.90 To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number: CO Passenger Name: Document Type: ET Carrier: AA Class: KU Date of Departure: 02/13 344.40 02/1307 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date No of Nights 02/12/07 02/13/07 1 00000000 02/13/07 FAMOUS FAMIGUA - LAEAST ELMHURST NY FOOD BEVERAGE FAST FOOD RESTAURANTS ROC No. 000076479 02/14/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE " RtfutinliDetallsNot Available Ticket Number: 89 7 7 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 02/14/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I 28329 9.72 35.00 To: SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 001 Passenger Name: Document Type: P ET Canier: Class: AA Y2 AA Y2 Date of Departure: 02/15 722.10 02/14/07 HMSHOST PSI AIRPT A3West Palm Bea FL FOOD/BEV ROC No. 0000127003 15.55 02/15/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: ST THOMAS VIRGIN I To: MIAMI FL NOT AVAILABLE Ticket Number:0017 7 7 Passenger Name: Document Type: Carrier: AA Class: LD Date of Departure: 02/16 424.60 02/16/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7149 02116/07 CONCESSIONS INTL-GATE 1 ST THOMAS US VI FOOD AND BEVERAGE 322.92 21.60 Continued on md page EFTA01703993 DUPLICATE COPY Po:prod For MccurA Number Mug Da Page 11 of 22 JEFFREY E EPSTEIN XXXX-X)000(2-61005 03/08/07 Faqir. Sporting Due In Full continued FotetnCurtertyeccabrsion rob b boo rob plus V& Soo rce 2 kr Cobb. Arm nt 02/17/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 001212 n 41 Passenger Name: Document Type: P ET Carrier: Class: AA LD Date of Departure: 02/17 421.10 02/2047 MID ISLAND AIR SVC RONKONKOMA NY MISC VEHICLE DEALER 2,474.25 02/20/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8056 295.08 02/20/07 HMSHOST•EWRAIRPT #8NEWARK NJ FOOD/BEV ROC No. 0000127867 48.80 02/21/07 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Ticket Number: 1 1200505 Passenger Name: l li. iti p Document Type: P TICKEI Carrier: Class: CO AB Date of Departure: 02)22 327.90 02/22/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 690 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 1 18 122 GE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 02/22/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00176632837113 Passenger Name.... Document Type: Carrier: Class: AA ID Date of Departure: 02/23 434.60 02/22/07 AEFlOSERVICE AVIATION VIRGINIA GARDEN FL INSTRUCTION/TRAINING 4,325.00 02/24/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121 17 1 Passenger Name: MR Document Type: ET Cartier: Class: AA LD Dale of Departure: 02/24 421.10 02/24/07 AMERICAN AIRLINES AMERICAN AIRLINES Routing Details Not Ticket Number: 00 Passenger Name: Document Type: DALLAS, TX Available 1 Dale of Departure: 02/24 . DER (MCO)/PREPAID TICKET AUTH. 10.00 02/24/07 BRUSCHETTA RISTORA SMIAMI FL 73.67 3054708003 TIP 12.00 Continued on reverse EFTA01703994 JEFFREY E EPSTEIN DUPLICATE COPY )000(-)0000(2-61 005 Page 12 of 22 Due in Full continued CCOANSIOIl St Foto ew° On 2%. See Pain kt dtals- Amount 02/26/07 MARRIOTT HOTELS J.W.MIAMI FL Arrival Dale Departure Dale 02123/07 02/25/07 00000000 LODGING CARDEPOSIT 678.01 02/26/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 23.72 02/27/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: LAGUARDIA INTL A/P To: WEST PALM BEACH FL NOT AVAILABLE Ticket Number 99 7 7 Passenger Name: I Document Type: ET Carrier: 86 Class: H_ Date of Departure: 02/27 244.40 02./27/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9815 527.36 02/27/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 03/01/07 FLANIGAN'S S80 DORAL FL FOOD-BEV FOOD-BEV TIP 24.81 4.00 9 28.81 03/02/07 AOL SERVICE 800-827-6364 NY ONLINE TWRAOL SERVICE 0307 ROC No. 0080990567 03/02/07 HERTZ CAR RENTAL PALM BEACH FL Location Rental: PALM BEACH FL. Return: PALM BEACH FL Agreement Num r: 1 2 Renter Name: Reference Num r: 25.90 Date 07/02/28 07/03/02 03/03/07 MARRIOTT 33727MIAA/PMIAMI FL Arrival Date Departure Date 02/28/07 03/02/07 00000000 Total of Due in Full Activity for Due in Full Activity for Cad >X0C-)000C(2420&) 02/09/07 SATCOM DIRECT, INC. SATELLITE BEA FL BUSINESS SERVICE 02/12/07 T-MOBILE 800-9370997 WA 213305065 98006 T-MOBILE ROC No. 0069456468 02/13/07 OFFICE DEPOT, INC. WELUNTON FL OFFICE PROD. & SUPPLIES TAPE,LETTERING,.5*,BLACKANHITE RIBBON,OD301B,BLACK ROC No. 280038871 02/14/07 AOL HIGH SPEED 888-889-7201 NY INTERNET SVC TWX-AOL HIGH SPEED 0207 ROC No. 0070613447 No of Nights 2 180.98 574 04 13,922.70 369.07 161.07 42.58 9.95 Continued on next page EFTA01703995 DUPLICATE COPY Pscp;:cd Etc JEFFREY E EPSTEIN Amount Pltrnbet XXXX-XXXXX2-61005 Cfoabv Dato 03/08/07 Page 13 of 22 Due in Full continued " Forego Cunctcy carman rate is base rase pfua 2%. .Soo pap 2 for Wail). Font* 4ertify ArnountS 02/14/07 DR ROBERT C GREET LAKE PARK FL RETAIL ROC No. 123LICALC 0221107 AIRCELL INC 3034995624 CO TELECOM SERVICE Total of Due In Full Activity for 105.00 75.47 763.14 Duo In Full Activity for Cac9202000=2430743 02/08/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 0317 "7 77 Passenger Name: Document Type: P Carrier: Class: AA ID Date of Departure: 02/11 50.00 02/11/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0069272267 12.95 02/11/07 ST THOMASJET CENTERST THOMAS VI 3ER PARTY 15884.38 02/11/07 MIA AIRPORT FOOD SEFIMIAMI FL RESTAURANT Description FOODMEVERAGE 26.34 02/12/07 SIGNATURE FLIGHT-BEDBEDFORD MA AIRLINE/AIR CARRIER 6,209.91 02/12/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5835 316.58 02/12/07 KING SCHOOLS, INC. 800-854-1001 CA VIDEO EXAMS/PREPARATION ROC No. 0069771090 199.00 02/13/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From; To: WEST PALM BEACH FL DALLAS/FT WORTH TX WEST PALM BEACH FL Ticket Na: 00 21 1 1 Passenger me: Document Type: Carrier: Class: AA LR AA LR Date of Departure: 02/13 595.30 02/13/07 MARRIOTT 33796BURLNGBURUNGTON MA Arrival Date Departure Date 02/12/07 02/13/07 00000000 No of Nights 1 252.08 02/13/07 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 118.80 02/13/07 UMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 148.50 Continued on reverse EFTA01703996 DUPLICATE COPY Prqwed For Maud Metter Page 14 of 22 JEFFREY E EPSTEIN )000(-XXXXX2-61005 FoiosanSronebrg Due in Full continued Faetn Camay °amnionMs Is tun ra As 2%. See Famt 2 tided,. Anted nt 02/13/07 PIZZA PARK PIZZERIA/NEW YORK NY FAST FOOD RESTAURANT Description GENERAL MERCH 11.75 02/13/07 SIGNATURE FLIGHT-BEDBEDFORD MA AIRUNE/AIR CARRIER 6,209.91 02/13/07 KING KULLEN*10 SLK RONKONKOMA NY ' GROCERIES/SUNDRIES ROC No. 4230010002 105.52 02/13/07 EAST JAPANESE RESTAUNEW YORK NY 01 REST EATING PLACES AND RESTAURANTS 27.98 02/14/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number 0017 7 7 Passenger Name: Document Type: P Carrier: Class: M Y2 M Y2 Date of Departure: 02/15 722.10 02/14/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 7 7 . ER (MOOyPREPAID TICKET AUTH. 35.00 02/14/07 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 143.20 02/14/07 DUNKIN DONUTS 0000 MANHATTAN NY RESTAURANT Description FOOD/BEVERAGE 7.46 02/14/07 GRISTED.ES#512 0062NEW YORK NY GROCERY STORE Description PURCHASE 49.35 02/15/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00 7 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 02/16 424.60 02/16/07 AMERICAN AIRLINES ST THOMAS VI AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 Passenger Name: Document Type: P Dale of Departure: 02/16 35.00 02/16/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121597044361 Passenger Name: Document Type: PRIM. Carrier: Class: AA LD Dale of Departure: 02/16 421.10 02/16/07 LIMOUSINE EIGHTEEN LEXINGTON MA TRANSPORTATION SERVICES JEFF EPSTEIN 135.30 Continued on next page EFTA01703997 DUPLICATE COPY Proparoi Re Amount Itmbor Closing Dr. JEFFREY E EPSTEIN XXXX-XXXXX2-61005 03/08/07 Page 15 of 22 Duo in Full continued " Is Fcreign Currency cc base ale pl..* 2%.omrolco Sea pope 2 lee &tato. Faign SPena% ArtrouniS 02/16/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 7049 302.60 02/19/07 IGGIES BEACH BAR & GST THOMAS 7011-01 LODGING ROC No. 0009 46.75 02/19/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 15,921.90 02/19/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 02/20/D7 HIMSHOST•EWR-AIRPT 18NEWARK NJ FOOD/BEV ROC No. 0000176867 49.02 02/20/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 8044 257.53 02/20/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 38.91 02/24/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 001 21 30148701 2 Passenger Name: Document Type: Carrier: Class: AA LD Date of Departure: 02/24 421.10 02/26/07 . GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 31.54 02/26/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 7,72232 02/26/07 MIA AIRPORT FOOD SERMIAMI FL RESTAURANT Description FOOD/BEVERAGE 20.73 02/27/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9814 541.86 02127/07 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNE/AIR CARRIER 3,289.28 02/27/07 MEDITERRANEO NEW YORK NY RESTAURANT FOOD/BEVERAGE 37.40 TIP 4.00 41.40 02/28/07 ZA' ZA ITALIAN BISTRO NEW YORK NY FOOD AND BEVERAGE 129.05 02/28/07 GRISTED ES II512 0062NEW YORK NY GROCERY STORE Desaiption PURCHASE 58.88 03/03/07 BARANCO, MONTREUIL VOUS REMERCIE DE VOTRE VISITE 36.5D "Turepean Union Euro 49.31 03/06/07 RIVE GAUCHE HTL ,PARIS VOUS REMERCIE DE VOTRE VISITE 1.34s, E 1,850.58 Continued on reverse EFTA01703998 DUPLICATE COPY Pupa/al For JEFFREY E EPSTEIN Accost flirter >0OO(-XXXXX2-61005 Page 16 at 22 Due in Full continued Fontn Curtorcyccomslon role t base rot e ptia 2%. Spa paps 20:cc:dais. FaC9n Spredn; 03/06/07 RIVE GAUCHE HTL ,PARIS VOUS REMERCIE DE VOTRE VISITE 31.03 —Eurciman Union Ego 41.53 Total of Full 56,062.89 Total Due in Full Activity 171,911.78 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan 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 EFTA01703999 DUPLICATE COPY Pi For Amami Matt axing Oak, Page 17 of 22 JEFFREY E EPSTEIN 3727-686332-61005 03/08/07 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 we subject to change (including increasing APRsIDPRs and fees, changing fixed APRs'DPRs to variable APRWDPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your America Express Card. Finance Charges on Features Effective May 1, 2007, the Default Rate may apply if one payment on your Account is not honored. Accordingly, effective May 1, 2007, clause (iii) of the first sentence of sub-section 0 of the Finance Charges on Features section of your Agreement is deleted and replaced with the following: '(iii) a payment submitted on your Account is not honored? Late Fees We we increasing the late fees that may be assessed on your Account. These new fees will be effective for late fees charged to your Account on or after June 1, 2007. Accordingly, effective June 1, 2007, the Late Fees section of your Agreement is deleted and replaced with the following: "Late Fees If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14th day after the Closing Date of the next billing period ("Next Closing Date"), we may assess a fee of $35 (Iowa $15). In addition, if payment of that Amount Due is not credited to your Account by the following Next Closing Date, we may assess an additional fee in that same billing period of the greater of $35 or 2.99% of the total Amount Due that was not credited to your Account by that Next Closing Date (Iowa $15). If payment of the total Amount Due is not credited to your Account by successive Next Closing Dates, we may assess a lee equal to the greater of $35 or 2.99% of the total Amount Due that remains not credited by each successive Next Closing Date (Iowa S15)." Status of and Responsibility for Additional Cardmembers Effective May 1, 2007, the following sentence Is added to the end of the Status of and Responsibility for Additional Cardmembers section of your Agreement: 'You agree to notify each Additional Cardmember that Additional Cardmembers are subject to all applicable provisions of this Agreement? Authorization for Electronic Debit to Your Checking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: 'Authorization for Electronic Debit to Your Checking Account When you provide a check as payment, you authorize us to use information from your check to make an electronic fund transfer from your account or to process the payment as a check transaction. If we process your check electronically, funds may be withdrawn from your bank or asset account es soon as the same day we receive your check. Also, if we process your check electronically, you will not receive that cancelled check with your bank or asset account statement? Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to Inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, Please provide the following Infommtion: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sate or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Regarding The Event Ticket Protection Plan Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Louisiana: Important Information regarding benefit changes for Louisiana residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 S4337 BP/TRFYI43/0307 EFTA01704000 Prep3M1 Fa JEFFREY E EPSTEIN DUPLICATE COPY /boon rit himie )OOOOOCOO(2-61005 Page 18 of 22 For residents of Louisiana, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold Italicized language as follows: The Right of Recovery section is hereby removed and replaced with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticket holder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover is subordinate to the Tlcketholder's right to be fully compensated. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-LA-10/06 Effective May 1, 2007, all of the text of the rider to the Description of Coverage for the Event Ticket Protection Plan entitled 'Important information regarding benefit changes for Missouri residents:" is deleted and replaced with the following, except for the first sentence of that rider which remains unchanged: Important Information regarding benefit changes for Missouri residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold 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 Insureds failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the insurer. You may contact us by phone by calling toll-free stateside 14300.620-4991 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 knit 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 slowed by such law. Questions - For questions on this Policy, please contact Client Service at 1-800-620-4991. There are no other changes to the Description of Coverage. By: Kenneth.J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-MO 09/06 Effective May 1, 2007, the rider to the Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding benefit changes for Vermont residents:" is deleted in its entirety and replaced with the following: Important Information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Vermont, the Event Ticket Protection Ptah Deioription of Coverage to which this rider is attached is amended to include the bold Italicized language as follows: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice of cancellation accompanied by the reason for cancellation at least forty-five (45) days in advance to You at Your last known address. Termination or Cancellation: 2. the date We determine that misrepresentation, non-disclosure or fraud in enrollment or claims presentation has occurred: Under this circumstance, We will provide 45 days advance written notice of cancellation; 6. The end of the period for which required premiums are due but not paid. Under this circumstance, We will provide 15 days advance written notice of cancellation accompanied by the reason for cancellation to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-R0R1 -VT 09/06 Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Washington: Important information regarding benefit changes for Washington residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 For residents of Washington, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The first paragraph of the "Exclusions" section is deleted and replaced with the following: Exclusions: We will not pay for loss caused by any of the excluded events described below. Loss will be considered to have been caused by an excluded event if the occurrence of that event directly and solely results in loss, or Initiates a sequence of events that results In loss, regardless of the nature of any intermediate or final event in that sequence. The Description of Coverage provision of the "General Provisions' section is deleted and replaced with the following: General Provisions Description of Coverage: Any conflict with the terms of the Description of Coverage will be decided by looking at the intent of the Description of Coverage provided to You. A copy of the Group Insurance Master Policy will be maintained and kept by the Master Policyholder and may be examined at any time. The second point in the Termination or Cancellation provision of the "General Provisions" section is deleted and replaced with the following: General Provisions S4337 BP/TRFYI43/0307 EFTA01704001 DUPLICATE COPY Ptcpxed Po, JEFFREY E EPSTEIN Accost Hater Ckcirg Date )O30cX>0O012-61005 onato7 Page 19 of 22 Termination or Cancellation: 2. the date We determine that You or someone on Your behalf intentionally misrepresented or fraud occurred; The last paragraph of the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Termination or Cancellation: The Company has the right to cancel the Policy at any time by sending a written notice at least 45 days In advance to You at Your last known address, The notice will include the reason for cancellation. The second and third paragraphs of the important Additional Information For You' section are deleted and replaced with the following: Important Additional Information For You AMID( Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. The notice will Include the reason for cancellation. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, 1Yl. The Plan may be changed or cancelled at any limo with notice. The notice will include the reason for cancellation. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RD111-WA-09106 S4337 BP/TRFYI43/0307 EFTA01704002 Premed For JEFFREY E EPSTEIN DUPLICATE COPY AoeanlNUNW )OC<X4OOO=-61005 Page 20 of 22 EFTA01704003 Prepred Fcc JEFFREY E EPSTEIN DUPLICATE COPY Accost. Ntrnber Cloaca Dale Page 21 of 22 >00000000(2-61005 03/08/07 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima° Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Express"'. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called "American Express," "we," "our," and "us." The cards and accounts that we issue are called "Cards" or "Card accounts? Holders of those Card accounts are called "Cardmembers" or "you." "Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with This Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have "opt out" choices about otters that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these otters more relevant and valuable to you. If you respond to one of these offers, the other company will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. Your Choice: You may opt out from receiving these offers by calling us at 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toil-free number, which is 800-297-8378. Return this form to American Express along with your payment coupon using the payment envelope enclosed with your statement. Offers for Products and Services of Other Companies Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates O Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3727-686332-61005 Offers for American Express Products and Services O Mail Offers: Do not use Cardmember Information to mail me offers for American Express products and services. Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 981527 El Paso TX 79990.1527 BP/MU/01LE/0307 EFTA01704004 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accare.Nvrter )COO(-XXXXX2-61005 Page 22 of 22 Offers for Amerloan Express Produots and Services Mall Offers We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving these telephone offers, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share with Our Affiliates Our Affiliates include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. But you-can opt out of our sharing with our Affiliates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. E-Mall Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the 'Set E-Mail Preferences" page of our Internet Privacy Statementat www.americanexpress.com/preferences. Additional Information About Your Opt Out Choloes If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We take commercially reasonable physical, electronic and procedural steps to help safeguard Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described in this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had checked the lower-left hand boron the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. BP/MU/01 LE/0307 EFTA01704005 Gold Card® Statement of Account Propane For JEFFREY E EPSTEIN DUPLICATE COPY Account Nutter Cloch3 DWO 3727-686332-61006 04/08/07 3,738,3,96 "" - Membership Rewards® Points Available , at 04108/07, when charges' ue are paid in full and, all accounts are in good standing Page 1 of 20 New Actvly $ New Pr Balance ExpromAX/AvE Fa Actuothenh Balance S Please Pay By 04/23/07 171,911.78 -171,911.78 +220,271.26 220,271.26 Please refer to page 17 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.amerIcanexpross.com. You can also pay your bill by calling 1-800-I-PAY-AXP (1-800-472-9297). Enjoy Payment Flexibility on Your Charge Card The American Express® Card has a special service called Select & Pay Later that gives you the option to select just about any charge on your statement to pay over time. So whenever you make a Card purchase-big or small-you know you'll have the control to extend payment if you choose. There's no enrollment or fee. To use this service, simply go to americanexpress.com/paylater, click "Get Started", log on and select charges to pay later. 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. Other terms and conditions apply. m.i.x.mod aft Activity For Op Offiency oorteenion rale in boa, rale plus 2%. See par 2 for &tab. AmountS '; PaY614^0:14Oe**FrOardcYgu 'rr 03/25/D7' ;paYrnent.PeCeWed Thank You ' Total of Payment Activity N. -7t911`.79,' -171,911.78 Duo in Full Activity for JEFFREY E EPSTEIN csTima.ncoop2imm Total of Due in Full Activity for JEFFREY E EPSTEIN Foregl Spircirg Amount $ 0.00 Due in Full Activity for Carcl>=4=00(243CH9 ,03.tt7/07 TRAVELAGENCY Sr.RVICEJUPITER FL RA :•TKlit 8907663253864 VOIDED TKT '03/17/07=^ AMERICAN AIM:NES JUPITER FL ..z TKTS1 0017653253554 VOIDED TKT 04/04/07./ DELTMIR LINES JUPITER FL Tk11/00676632.83952 VOIDED TKT PleasemponfeperlordkobelYR dettch ard return with your pawed Payment Coupon AcoRat Nutter 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 Mail Payment to: -35.00 Crecit ....... _ 254.60 Credit Please Pay By: 04/23/07 Total Amount Due $220,271.26 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 -882.10 Credit Continued on Page 3 Please enter account number on all checks and correspordence. 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 022027126022027126 07 rI EFTA01704006 Prep:fed Fa JEFFREY E EPSTEIN DUPLICATE COPY Amin nuye.r )000C-K000(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 negoti e instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADS) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC. on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (includin_g unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments or creWs, and (4) make any appropriate adjustments. For each day after Me first day of the billing period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includedin this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by appbcable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the pnor business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need-more information a• • ut atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days 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 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 authonzecl us to pay your till automatically from y our checking or savings account, you can stop the payment on any amount YOU think is wrong: To stop the payment your utter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection onlywhen 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 wit, 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 fisting of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address II coned on front do riot use Street Address City. State bo cote A,ea Code w8 Nome Pbone Area Code and Work Phone Crawl (enamel) 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 • amerlcanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments .RO. SOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only In the boxes provided. I I 1 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.americartexpress.com/pnvacy for more details and to set your email preferences. EFTA01704007 DUPLICATE COPY Repro:IFor JEFFREY E EPSTEIN Accoutu Nirbei Cloak° Dal )OOa-)CCCO(.2-61005 04/08/07 Page 3 of 20 Due in Full continued - Foreign Curtercy ctorretslon rale b bow rare pw zy.. see PCs 2 Inr &SM. Faerr Spetwo Amount 7 3E.L33N, uNEtS4WaTEll'ic• 46632839533VOIDED, oatioompFit.lagooEwtseavcrauentrotiltee, ,3,4nerit 89oiggi9n952.Volottznsr4 4:1 . 03/07/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI CUCINA I NPN MARR 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI BAMBOO LAGOON1J 1 304.00 n.ldnect Arab Emiral Miran, 88Z'1O : ceFst ; 7(041 SOtHli 84.42 141C0 •thulod Arab Emital Dehanw 41.10 • 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI JW STEAKHOUSE1NI 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI F/OFF 1JW MAF1RI 03/09/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 7 - Passenger Name: Document Type: . (MCO)PREPAID TICKET AUTH. 03/09/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: WEST PALM BEACH FL 638J:0 '1.1riact Arab Emirtd Cirh.vra 177.17 869470 '1Jraai Arab Erin'. Cirhant 2,414.52 35.00 To: LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 0 76632837904 Passenger Name: Document Type: Carrier: DL Class: K3 Date of Departure: 03/15 114.99 03/09/07 RUDYS INFLIGHT CATERTETERBORO NJ CATERER ROC No. 00000013 03/09/07 LA CERISAIE, LEVALLOIS FERRET VOUS REMERCIE DE VOTRE VISITE ' 03/09/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 03/10/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838244 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 03/10/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL ARUNES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 7 Passenger Name: Document Type: KET 03/11/07 HERTZ CAR RENTAL NEWARK NJ Location Rental: NEWARK NJ Return: BALTIMORE MD 264.18 111,00 —Eurq:ean Unbn Ewo t49.17 bra —European Unto Ego 59.13 35.00 Carrier. CO Class: AB Date of Departure: OM 1 329.40 Agreement Nu Renter Name: Reference Nu Date 07/03/11 07/03/11 172.00 03/11/07 MCDONALD'S F25121 CONEWARK NJ 9085870277 03/11/07 COURTYARD BY MARMOT'', NEUILLY VOUS REMERCIE DE VOTRE VISITE 16.52 M "European Edo Ego 1,249.38 Continwed on memo EFTA01704008 DUPLICATE COPY Prepared For Araunt Namtor JEFFREY E EPSTEIN )000(-)0030(2-61005 Page 4 of 20 Due in Full continued Foreign Gunerty coma "ion gabs is base sale Oa 2%. See pope 2 lot deLtbs. Cregn scendno 011 03/11/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE OE VOTRE VISITE 1393,00 "Swan link° Soo 880.81 03/12/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA OR SAN JUAN PUERTO RI AA SA FORT LAUDERDALE FL AA SD Ticket Number: 00176632838292 Date of Departure: 03/16 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 715.70 03/12/07 AMERICAN AIRUNES JUPITER Ft. AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA U3 FORT LAUDERDALE FL AA LD Ticket Number: 0017 Date of Departure: 03/16 Passenger Name: Document Type: KET 431.60 03/12/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA MD ORLANDO FL AA MD Ticket Number: 0017 Date of Departure: 03/16 Passenger Name: Document Type: 479.60 03/12/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: Carrier: Class: -WEST PALM.BEACH FL J F KENNEDY NP.NY .3s • B3 NOT AVAILABLE Ticket Number: 99900469137450 Date of Departure: 03/15 Passenger. Name: Document Type: 182.90 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8905050163127 Passenger Name: Document Typo: . RDER (MCOyPREPAID TICKET AUTH. 35.00 03/12/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number. 89 Passenger Name: Document Type: M SERVICEJUPITER FL SERVICE FEE Available 7 2 2 1 . (MCOyPREPAID TICKET ALUM 35.00 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838292 Passenger Name. Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 35.00 03/12/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632838303 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 35.00 03/12/07 CRYSTAL COMMUNICATIOTAMARAC FL 192.55 9547392422 Continued on next page EFTA01704009 DUPLICATE COPY PITIWOI Fa Acecul !limber CbthAtte Page 5 of 20 JEFFREY E EPSTEIN XXXX-X)000(2-61005 04/08/07 $aeign 4endr19 Due in Full continued Foreign CISMIOCI eamersbn rate is Nana) 0.4 se. Peal Thermo'''. Arnoum $ 03/12/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 49.89 03/13/07 TREESWINGSANDRIBS ROYALPALMBEAC FL RESTAURANT FOOD/BEVERAGE 18.20 TIP 4.00 22.20 03/14/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050501631383 Passenger Name: Document Type: . DER (MCO)/PREPAID TICKET AUTH. 35.00 03/14/07 JETBLUE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: e 4f 1 7 Passenger Name: Document Type: Carrier: Class: Be Date of Departure: 03/15 90.00 03/14/07 CITGO1665 POMPANO BEPOPMPANO BEACH FL CITGO GAS/MSC96 380131665007 74.84 03/15/07 ZA' ZA ITALIAN BISTRNEW YORK NY RESTAURANT Description 525504 80.15 03/16/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 35.00 03/16107 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00 7 - Passenger Name: Document Type: P KET Carrier: Class: AA ID Date of Departure: 03/17 53.00 03/16/07 THE GREEN IGUANA THEUS TX 340-776-7654 18290 03/16/07 MINI DELI OF BIG APPUS NY CONVENIENCE STORE Description MISC FOOD STOR 0000003502 136.57 03/16/07 ISLAND BEACHCOMBER ST THOMAS VI 5973.00 MISC.MDSE. LODGING-HOTELS, MOTELS, AND RESORTS 38.95 03/17)07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 69 Passenger Name: Document Type: It SERVICEJUPITER FL SERVICE FEE Available . (MCO)/PREPAID TICKET AUTH. 35.00 Continued on reverse EFTA01704010 DUPLICATE COPY Pecpwod Fa Aceoirt Nutter JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Page 6 of 20 Due in Full continued Forecn Currency conversing) race Is Onto rase clue 2%. Seem* 2 Ice etas. Faegn SpeccIrg AmountS 03/17/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUDI. 03/17/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: MIAMI FL 35.00 Ticket Number: Passenger N Document Type: ame: To: ST THOMAS VIRGIN I NOT AVAILABLE OOI7 KET Carrier: Class: AA ID Date of Departure: 03/19 03/17/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: ORLANDO FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: OMNI. Passenger Name: Document Type: Cartier: Class: AA CD AA SA Date of Departure: 03/19 376.10 254.60 03/17/07 UMONCELLO ITALIAN GUS FL 5616227200 Description FOOD/BEVERAGE 101 98.30 03/17/07 PBIA AIRPORT WEST PALM BCH FL PARKING LOTS AND GARAGE 03/17/07 JET SET AUTO BENTAL ST THOMAS VI 'MISC 70.00 38.50. 03/17/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 03/18/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Availabte Ticket Number:89 7 Passenger Name: Document Type: . (MCO)/PREPAID TICKET AUTH. 03/18/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: ORLANDO FL MIAMI FL ST THOMAS VIRGIN I Ticket Number: 0017 Passenger Name: Document Type: 03/19/07 AIRPORT BP WEST PALM BEACH FL 35.00 Carrier: Class: AA MA AA ID Date of Departure: 03/19 496.95 BP PAY AT PUMP426009730006 52.14 03/19/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0091647069 03/20/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 Passenger Name. Document Type: h (MCO)/PREPAID TICKET AUTH. 12.95 35.00 Continued on next page EFTA01704011 DUPLICATE COPY .boron veneer asisirg Da* JEFFREY E ESTEIN XXXX•XXXXX2-61005 04/08/07 Page 7 of 20 Due in Full continued Fcseiri Crummy cameral*, rats is base rob Flue 2%. C40 me 2 br *tea. foram Spentna Amount$ 03/20/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AIRUNES From: To: NEWARK NJ ORLANDO FL NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: Carrier: Class: CO AB Date of Departure: 03/20 329.40 03/20/07 HOLIDAY INN ST THOMAS VI Arrival Date Departure Date 03/16/07 03/17/07 00000000 No of Nights 1 289.34 03/20/07 ROMANO'S US PA 6105219010 Description FOOD/BEVERAGE 000003 40.13 03/20/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5785 457.57 03/2W07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5716 244.06 03/20/07 ATLANTIC AVIATION - PHILADELPHIA PA ATLANTIC JET A FUEL 134808263 5,104.00 03/20/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 18,550.55 03/20)07 BARBARESCO RESTAURANUS NY RESTAURANT Description FOOD/BEVERAGE 952852 151.52 03/21/07 PER LEI NEW YORK NY RESTAURANT FOOD/BEVERAGE 150.65 150.65 03/21/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE IlEurcpson= Etro 101.94 03/21/07 WALGREEN 012146US NY 999-9999999 16.97 03/22/07 AMERICAN AIRUNES DALLAS, TX AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00 2 17 1 1 Passenger Name: Document Type: Carrier: Class: AA ID Date of Departure: 03/22 379.60 03/22/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6343 372.60 03/22/07 PATSY'S AT 69TH STRENEW YORK NY 2126391000 79.85 03/22407 CHOLA 02810007316500NEW YORK NY 2126884619 FOOD/BEVERAGE 35.66 TIP 7.00 42.66 Continued on reverse EFTA01704012 DUPLICATE COPY Prepay od For Accounl Nombre JEFFREY E EPSTEIN )OO(X43CCC(2-61005 Page 8 of 20 Due in Full continued Fog* Cwaroy oonvoraco robe is base re/ plus 2%. Sae pet 2 lot clink. Forepi SOOFdF0 Amounts 0..1/22/07 SOUND CITY 0000 NEW YORK NY 2125750210 Desaiption RADIO TVNCFVR 200.49 03/23/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0094094580 1295 03/23/07 MINI DEU OF BIG APPNEW YORK NY CONVENIENCE STORE Description MISC FOOD STOR 0000003573 24.92 03/24/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6747 27.99 03/24/07 PIZZA LINO PIZZA UNSINGER ISLAND FL 561-841.0044 TIP 5.00 36.95 03/25/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 10.46 03/25/07 PBIA AIRPORT WEST PALM BCH FL PARKING LOTS AND GARAGE 4.00 03/26/07 T-MOBILE 800-937-8997 WA 276829548 98006 T-MOBILE ROC No. 0095684379 228.30 03/26/07 WEST MARINE 00033 NO. PALM BEACH FL MARINE PRODUCTS 446.62 03/27/07 WENDYS11911 OFT.LAUDERDALE FL 9547721573 Description FOOD/BEV 5.81 03/27/07 OUTBACK #1095 306752ROYAL PALM BCH FL 5617956663 Desaiplion Price FOOD AND BEVERAGE 70.63 70.63 03/27/07 BANYAN AIR SERVICE FT LAUDERDALE FL BUSINESS SERVICES-NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI ROC No. 000COCENO 804.17 03/28/07 SUSHI JO 0062 WEST PALM BEA FL 5618687893 Description FOOD/BEVERAGE 0 150.40 03/29/07 ESPIRITO SANTO PLAZAMIAMI FL PARKING 5.00 03/30/07 HOLIDAY INN 0091 W PALM BEACH FL Arrival Date Departure Date 03/28/07 03/29/07 00000000 189.87 03/31/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Carrier: AA AA Class: Y2 02 755.10 Ticket Number 00 7 Passenger Name: Document Typo: KET Date of Departure: 04/01 Continued on next page EFTA01704013 DUPLICATE COPY Prtparod Fee Accaull Number Okaang Data Page 9 of 20 JEFFREY E EPSTEIN >300(-)X)CC(2-61 005 04/08/07 Due in Full continued Fomen :orrmr9 " Fared Currency corminbn rams base roe phis 2%. 5e• past 2 la dna.. Mounts 03/31/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89076632839331 Passenger Name"... Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 35.00 03/31)07 AOL SERVICE 800-827-6364 NY ONUNE TWX'AOL SERVICE 0307 ROC No. 0098337455 25.90 03/31/07 SINGER ISLAND PURE DWEST PALM BEACH FL 5618450508 38.50 04/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 333.34 04/01/07 THE STORE ROOM - AUSW PALM BEACH FL MISC/SPECIALTY RETAIL 467.53 04/01/07 PARADIES FT LAUDERDAFT LAUDERDALE FL CARD & SOUVENIR STORE 7.37 04/02/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCWPREPAID TICKET AUTH. 35.00 04/02/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL FO NOT AVAILABLE Ticket Number: 7 Date of Departure: 04/02 Passenger Name: Document Type: KET 749.40 04102/07 HMSHOST-LGA-AIRPT #OFLUSHING NY 7184582226 Description FOOD/BEV 4821 04/02/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 9303 534.45 04/03/07 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 0 Passenger Name: Document Type: KET Carrier: DL HO Date of Departure: 04)04 272.90 04/03/07 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: To: ORLANDO FL LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 00 Passenger Name: Document Type: Carrier: Class: DL HO Dale of Departure: 04/04 284.40 Continued on reverse EFTA01704014 Prepucd Fce JEFFREY E EPSTEIN DUPLICATE COPY Moon Nm0ar )000(-)0000(2.61005 Page 10 of 20 Fvola Sirdng Due In Full continued " Fenton Gummy comiartion nib is Weenie plue 2%. Sn peas 21:x Aro ou nr 04/03/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 Passenger Name: Document Type: . RDER (MCO)PREPAID TICKET AUTH. 35.00 04/03/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: 1.11. SERVICEJUPITER FL SERVICE FEE Available 76532839445 . (MOO)/PREPAID TICKET AUTH. 35.00 04/03/07 PARK TAXI, INC DBA P800-2688644 FL TAXICAB & LIMOUSINE 195.00 04/03/07 BOA SOF FDLE ICHS 850-41086C0 FL GOVERNMENT SERVICE 23.00 04/04/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available llcket Number: 89076632939526 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 70.00 04/04/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632839585 Passenger Name:r Document Type: . (MCO)/PREPAID TICKET AUTH. 35.00 04/04/07 CONTINENTAL AIRLINES JUPITER FL CONTINENTAL AlFIUNES From: To: Carrier: Class: NEWARK NJ ORLANDO FL CO AB NOT AVAILABLE Ticket Number: 0 7 632839 0 Date of Departure: C4/05 Passenger Name: Document Type: 329.40 04/04/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL ALBUQUERQUE NM DL MO HOUSTON TX IAH CO ML WEST PALM BEACH FL CO YI 882.10 Ticket Number 00676632839525 Date of Departure: 04/05 Passenger Name: Document Typo: 04/04/07 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ALBUQUERQUE NM DL MO HOUSTON TX IAH CO ML WEST PALM BEACH FL CO Y1 Ticket Number: 00676632839536 Date of Departure: 04/05 Passenger Name: Document Type: PASSENGER TICKET 882.10 04/04/07 DELTA AIR LINES WEST PALM FL DELTA AIR UNES Routing Details Not Available 100.00 Ticket Na. 00 7 Passenger Nme: Document Type: L Date of Departure: 04/04 Corginued on next page EFTA01704015 DUPLICATE COPY Mace thirbsc Clag JEFFREY E EPSTEIN XXXX-)0000C241005 04/08/07 Page 11 of 20 Due in Full continued Foregn Owenby carnation fed* n base as plus 2%. are par 2ler &l 1-oregn 5perccg b. Arneanti 04/04/07 DELTA AIR LINES WEST PALM FL DELTA AIR LINES Routing Details Not Available Ticket Number: 006292756 2 Passenger Name: Document Type: GE Date of Departure: 04/04 ioo.00 04/04/07 SUNOCO 0289115800N0RTH PALM BE FL SUNOCO 0000266 009536007 29.71 04/05/07 CRYSTAL COMMUNICATIOTAMARAC FL 954-739-2422 65.00 04/05/07 EAST JAPANESE RESTAUNEW YORK NY OIREST EATING PLACES AND RESTAURANTS 28.65 04/06/07 DELTA AIR ONES JUPITER FL DELTA AIR ONES From: To: WEST PALM BEACH FL ALBUQUERQUE NM HOUSTON TX IAH WEST PALM BEACH FL Ticket Number: 00676632839632 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: DL MO CO ML CO Y1 Date of Departure: 04/05 882.10 04/06/07 DELTA MR LINES JUPITER FL DELTA AIR LINES From: To: WEST PALM BEACH Ft. ALBUQUERQUE NM HOUSTON DC IAH WEST PALM BEACH FL Ticket Number: 00676632839643 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL MO CO ML CO Y1 Date of Departure: 04/06 882.10 04436/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Avalable . CO)/PREPAID TICKET AUTH. 70.00 04/06/07 SMITHS FOOD #4443 SALBUQUERQUE NM 5052660201 94.94 04/06107 AGRAS • MACC AGRAS -BLAIR NE 40242AFon Description Price GENERAL MERCHANDISE 21.00 21.00 04/06/07 AGRAS MACC AGRAS -BLAIR NE 4024266222 Description Price GENERAL MERCHANDISE 5323 53.33 04/08/07 CIRCLE K411313 ALBUQUERQUE NM CIRCLI313 GASIAISC 000000422600 21.43 Total of Due in Full Activity for 45,369.26 Due in Full Activity for Card >OM-X:0=240027 01/19/07 SIGNATURE FUGHT-EWRNEWARK NJ AIRUNE/PJFI CARRIER 47,787.47 01/19/07 SIGNATURE FUGHT-EWRNEWARK NJ A1RUNE/AIR CARRIER 6,678.64 Continued on nevem EFTA01704016 DUPLICATE COPY PrepareS Fa iaova )000(4-X>000(2-61005 JEFFREY E EPSTEIN Page 12 of 20 Due In Full continued Foot° Gamy carssion eato banal* gue 2Y. SF. wee 2 IN dYaill, FocannSprOnn Amount 02/27/07 FAMOUS FAMIGLIA 8000FLUSHING NY 7185058835 17.72 03/12/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 . R (MCO)/PREPAID TICKET AUTH. 35.00 03/12/07 AMERICAN AIRLINES JUPITER FL AMERICAN AIRLINES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number: 0017 14 Date of Departure: 03/16 Passenger Name: Document Type: TICKET 431.60 03/12/07 T-MOBILE 800-937-8997 WA 215047680 98006 T-MOBILE ROC No. 0086489856 309.56 03/14/07 CONTINENTAL AIRUNES WEB WE CONTINENTAL AIRUNES From: To: Cartier: Class: WEST PALM BEACH FL NEWARK NJ CO AEI NOT AVAILABLE Ticket Number: 0 Date of Departure: 03/14 Passenger Document Type: 327.90 03/14/07 HMS HOST FBI AIR /13 WEST PALM BEA Fl 5616830834 Description FOOD/BEV 14.55 03/15/07 ZA' ZA ITALIAN BISTRNEW YORK NY RESTAURANT Description 568981 • 81.00 03/16/07 SIGNATURE FUGHT-EWRNEWARK NJ AIRLINE/AIR CARRIER 64,535.35 03/17/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0017 2 Date of Departure: 03/19 Passenger Name: Document Type: 376.10 03/17/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number: 8 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 . GE ORDER (MCO)/PREPAID TICKET AUTH. 35.00 02/19/07 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 39.86 03/19/07 MIA AIRPORT FOOD SERUS FL RESTAURANT Description FOOD/BEVERAGE 13.56 501167 Continued on nod page EFTA01704017 DUPLICATE COPY Prcfacd Fos Aeon. Nutter Cain, Oso Page 13 of 20 JEFFREY E EPSTEIN )00000000(2-61005 04/08/07 Due in Full continued Romp Gummy ocerfailon ule Foreign SPendm9 is btu aft p a 2%. 9•• pace 2$2r dela. Amounts 03/20/07 TRAVEL AGENCY SERVICEJUPITER. FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050504361210 Passenger Name Document Type: . R (MCO)/PREPAID TICKET AUTH. 35.00 03/20/07 JETBLUE SALT LAKE UT AIRLINE CHARGE From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: Passenger Name: Document Type: P Carrier B6 Date of Departure: 03/20 244.40 03/20/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 03/20/07 HMS HOST-EWR-AIRPT OUS NJ 9739613300 Description FOOD/BEV 23.44 03/20/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 5714 244.08 03/21/07 RUDYS INFLIGHT CATERTETERBORO NJ CATERER ROC No. 00000015 235.94 03/22/07 CONTINENTAL AIRLINES WEB WE CONTINENTAL AIRLINES From: To: WEST PALM BEACH FL NEWARK NJ NOT AVAILABLE Thket Number 0 1 7 Passenger Name: Document Type: P TICKET Carrier: Class: CO AB Date of Departure: 03/22 327.90 03/22/07 TEXACO 0302958 WEST PALM BEACH FL ROYAL PETROLEUM FUEUMISCEUANEOUS ROC No. 5882585 14.50 03/22/07 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6352 37260 03/23/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I MIAMI FL NOT AVAILABLE Ticket Number: 00121242 7 Passenger Name: Document Type: P ET Carrier. Class: AA ID Date of Departure: 03/23 379.60 03/23/07 STAPLES PARK & 56TH ST: M NY OFFICE SUPPLIES 5850 03/23/07 MID ISLAND AIR SVC RONKONKOMA NY MISC VEHICLE DEALER 6,178.59 03/23/07 MID ISLAND AIR SVC RONKONKOMA NY MISC VEHICLE DEALER 145.14 03/23/07 WAYPORT.NET INTERNETWAYPORT.NET TX INTERNET ROC No. 0094094559 12.95 Continued on reverse EFTA01704018 DUPLICATE COPY PttpueiFor AccomINumber JEFFREY E EPSTEIN )00000000(2-61005 Page 14 of 20 03/08/07 Due in Full continued Foreign Emmy corsets= rebb is base late Os 2%. Zee pogo 2 los deka. Rxem Sreatro Amount $ 03/23/07 JET SET AUTO RENTAL ST THOMAS VI MISC 03/24107 MARRIOTTS FRENCHMANSST THOMAS LODGING ROC No. 6748 38.50 20.45 03/28/07 WENDY'S IP CISR 0936 MIAMI FL 3055764488 Description FAST FOOD REST 000006 03/31/07 WALGREEN 018911UkNTANA FL 4077988887 04/02/07 AOL SERVICE 800-827-6364 NY ONUNE TWX*AOL SERVICE 0407 ROC No. 0099197858 Total of Duo in Full Activity for 4.60 8.51 25.00 129,092.41 DUe Th in rityforMill i Coed =COCO:CCM:00 03/12/07 T-MOBILE 800-9374997 WA 21330606698006 T-MOBILE ROC No. 0086703012 03/12/07 SATCOM DIRECT, INC. SATEWTE SEA FL BUSINESS SERVICE 400.33 367.45 03/14/07 AOL HIGH SPEED 888489-7201 NY INTERNET SVC TW/CAOL HIGH SPEED 0307 ' ROC No. 0087841321 03/19/07 OFFICE DEPOT, INC. WEUJNTON FL OFFICE PROD. & SUPPLIES ALL-IN-ONE,OFFICEJET 6310,I-P CARTRIDGE,INKJET,HP 98,8IACK ROC No. 280011763 03/21/07 AIRCELL INC US CO TELECOM SERVICE Total of Due in Full Activity for 9.95 234.28 75.47 1,087.48 Due in Full Activity for■ caeopowapPaelacol kifil3FIJQpi0TEL. HAMARIAN CENTRE, DUBAI .1W MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI F/OFF 2.JW MARRI •-..1rOod Arab Efridir- , Diktat`, 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI F/OFF 2,1W MARRI 03/08/07 JW MARRIOT HOTEL, HAMARIAN CENTRE, DUBAI F/OFF 2-JW MARRI 03/09/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL DALLAS/FT WORTH TX MIAMI FL Ticket Number: 00121 1 17 Passenger Name: Document Type: 03/09/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 4.98800 - tinted Arab Emind DrIwns 1,384 83 5.17001 —Unto:10st Errdral Dirtorrts 1,435.71 3,488.70 —Urttod Arab Sisal 962.70 Carrier: Class: AA Y2 AA SR Dale of Departure: 03/09 948.80 ''Etattpsant2fre Etro 26.88 Continued on neat page EFTA01704019 DUPLICATE COPY Prvparod Ice Mewl Stater elms*? Os JEFFREY E EPSTEIN X00(-)000(2-61005 04/08/07 Page 15 of 20 Due in Full continued °wanton ate f bee os Woo rale As Gummy 2%. Soo pogo 2 toalea. Peer aerrona A.-nountS 03/10/07 CONTINENTAL AIRUNES JUPITER FL CONTINENTAL AIRLINES From: To: NEWARK NJ WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00576632838250 Passenger Name: Document Type: Carrier: Class: CO AB Date of Departure: 03/11 329.40 maw TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632 8255 Passenger Name: Document Type: . R (MCO)PREPAID TICKET AUTH. 35.00 03/11/07 CA ONE SERVICES 2150NEWARK NJ FAST FOOD RESTAURANT Description 527000 16.41 0711/07 COURTYARD BY MARRIOTT, NEUILLY VOUS REMERCIE DE VOTRE VISITE 72020 Tu.:peon Union Euo 967.68 03/14/07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL DALLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number: 00121 127 71 Passenger Name: Document Type: A TION Carrier: Class: AA Y2 AA 142 Date of Departure: 03/14 460.00 03/18/07 .TGI_FRI DAYS 40803 000S TX 9725746260 Description FOOD/BEV 32.84 03/18/07 CHILIS GRAB-N-GO 000US FL 3058710559 11.00 204.79 03/18/07 HERTZ CAR RENTAL W. PALM BCH FL location Rents: W. PALM BCH FL Return: MIAMI FL Agreement Number: 374491165 Renter Name: Reference NunrilL IM Date 07103/18 07/03/18 03/19/07 CAE SIMUFUTE 046148US TX 972-4564026 FOOD/BEVERAGE 10.97 10.97 03/1W07 SIMUFLIGHT TRAINIG IUS TX 9729475032 Description Price SCI-1000EDUCATIONAL 9,900.00 9,900.00 03/20/07 CAE SIMUFUTE 046148US TX 972-4564026 FOOD/BEVERAGE 7.09 7.09 03/23/07 HERTZ CAR RENTAL DALLAS TX Location Date 496.99 Rental: DALLAS TX 07/03/18 Return: DALLAS TX 07/03/23 Agreement Number: 374918585 Renter Name: Reference Nuntrill3 MI Continued on reverse EFTA01704020 DUPLICATE COPY Maxuel Nunn.' JEFFREY E EPSTEIN )000WCOOCQ-61005 Page 16 of 20 Due in Full continued Puttee Curvy/ =eversion rele is base tele On 2%. See par 2 fog detes. Foram Sprerg Arnourrt 03/24/07 MARRIOTT 337120LSFTWIRVING TX Arrival Date Departure Date 03/18/07 03/23/07 00000000 No of Nights 5 977.03 03/27/07 BUBBA GUMP REST 8333MIAMI FL 3053798866 FOOD/BEVERAGE 31.96 TIP 3.00 34.96 03/2W07 AMERICAN AIRLINES DALLAS, TX AMERICAN AIRLINES From: To: MIAMI FL ST THOMAS VIRGIN I NOT AVAILABLE Ticket Number: 00121321359253 Passenger Name: Document Type: Carrier: Class: M ID Date of Departure: 03/29 376.10 03/30/07 T-MOBILE ft 6834 T-MOWEU_INGTON FL 561-792-9952 346.10 03/31/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076 2 3 42 Passenger Name: Document Type: . R (MOO)/PREPAID TICKET AUTH. 35.00 03/31/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRUNES From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number 0017 Passenger Nlvne: Document Type: Carrier: Class: AA Y2 AA B2 Date of Departure: 04/01 755.10 04/01/07 AEROS CAFE CAROLINA PR GOODS/SERVICES 9.75 04/01/07 GOURMET GALLERY ST. THOMAS VI GOODS/SERVICES 31.08 04/01/07 BOLONGO BAY BEACH CLST THOMAS 7011-01 LODGING ROC No. 0038 45.75 04/01/07 ST THOMAS JET CENTERST THOMAS VI 3ER PARTY 9,433.66 04/02/07 DELTA AIR UNES JUPITER FL DELTA AIR UNES From: To: LAGUARDIA INTL A/P WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 00 7 2 74 Passenger Name: Document Type: P Carrier: Class: DL FO Date of Departure: 04/02 749.40 04/02/07 TRAVEL AGENCY TRAVEL AGENCY Routing Details Not Ticket Number 89 Passenger Name: Document Type: SERVICEJUPITER FL SERVICE FEE Available 7 2 375 cR (MCO)IPREPAID TICKET AUTH. 35.00 04/02/07 MARRIOTT'S FRENCHMAN SST THOMAS LODGING ROC No. 9304 387.05 04/02/07 JET SET AUTO RENTAL ST THOMAS VI MISC 38.50 Continued on next page EFTA01704021 DUPLICATE COPY Prep•red Fa JEFFREY E EPSTEIN Award ?Ante Claire Da )00000000(2-61005 04/08/07 Page 17 of 20 Due in Full continued •• Pathan erlaterCy corteem::4 rate babas.> IMO pin 214.6o° page 2 for detaib. rareS" *trarg Amount $ 04/03/07 TRAVEL AGENCY SERVICEJUPITER FL. 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076632839423 Passenger Name: Document Type: R (MCO)/PREPAID TICKET AUTH. 04/03/07 DELTA AIR LINES JUPITER DELTA AIR UNES From: WEST PALM BEACH FL FL To: Carrier: Class: LAGUARDIA INTL A/P DL HO NOT AVAILABLE Ticket Number: 0 7 DatedDeparture: 04104 Passenger Name: Document Type: P 272.90 04/04/07 HMS HOST • P81 AIRPTWEST PALM BCH FL 55.87 5616830834 Description FOOD/BEV 04/05/07 MEDITERRANEO NEW YORK NY 42.40 RESTAURANT FOOD/BEVERAGE 37.40 TIP 5.00 04/05/07 GRISTED ES 8512 0062NEW YORK NY 37.21 GROCERY STORE Description PURCHASE 04/06/07 SIGNATURE FUGHT•EWRNEWARK NJ 14,713.28 AIRUNE/AIR CARRIER 04/06/07 SANTA FE DRINKING 11SANTA FE NM 11.00 5059820117 FOOD/BEVERAGE 8.00 TIP 3.00 04/06/07 MINI DEU OF BIG APPNEW YORK NY 31.58 CONVENIENCE STORE Description MISC FOOD STOP 0000003708 Total of Due in Full Activity for 44,722.11 Total Due in Full Activity 220,271.26 Important Notice Information on Flexible Payment Features You may have access to cne 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%, tho DPR is 0.0500% Please refer to page 2 for further important information regarding your account EFTA01704022 DUPLICATE COPY Prepaied Ftt Accood Number JEFFREY E EPSTEIN XXXX-)O(XXX2-61005 Page 18 of 20 EFTA01704023 DUPLICATE COPY Prequel Fee JEFFREY E EPSTEIN Account tArrSt CIo4rg Dos XXXX-XXXXX2.61005 04/08/07 Page 19 o120 a —CustomExtras- r • Announcing the NEW Gold Card Information Center! Do you know when your payment is due? How to keep your account in good standing? How to read your statement? We have created a resource to find answers to your most frequently asked payment and statement questions. Learn about available flexible payment options, the convenient ways to pay your bill, and more. 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EFTA01704025 DUPLICATE COPY Gold Card® Statement of Account emptied For JEFFREY E EPSTEIN PrwirmsBaWoo$ 220,271.26 Plornwl Mthitr $ -220,271.26 ?cowl Nicobar Clcoirp Dab 3727-686332-61005 05/08/07 NewAtintyS Adystrteds +148,756.58 New Balance 148,756.58 Membership Rewards® 05/08/07;:Aien otlarge.dua are paid in :.fullandallacceimMaret Good standing.' Page 1 of 16 Please Pay By 05/23/07 Please refer to page 14 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. For additional contact information, please see the reverse side of this page. tidcetmaster Exclusive Event Access and Benefits for Gold Card Members Getting tickets to some of the hottest shows, concerts, and games can be. tough. For Gold Card members it's a bit easier. With exclusive advance ticket access, preferred seating, and special offers, you can be in the know and at the show. You can even use Membership Rewards® points* toward some or all of your ticket purchase. Go to Ucketmaster.com/gold to learn more about your entertainment access and benefits, brought to you by Ticketmaster. *Terms and conditions apply. Activity 1"“PzArg4" .91/?lenF 1.0.0000:1,04 "Pc.pe, , ,,rcycolvmiennto knount$ Pse2lcrdob1 ThankNou W04,24/0r=7r)FeaYrnFet Receiveci 'Thank MU -7,002407' flay:Tient Fleceiyed Thalk Ycu Total of Payment Activity -99,999.99:` -99,999,99 -20,271.28 • -220,271.26 Due in Full Activity for JEFFREY E EPSTEIN Card nea-=002-61035 Total of Due in Full Activity for JEFFREY E EPSTEIN Font, Spendig Amount $ 0.00 Due In Full Activity for Cod XCCOCCCCC2410019 04/07/07 GALISTE0 INN GALISTEO NM LODGING 120.90 04/08/07 SEVEN BAR AVIATION 'ALBUQUERQUE NM SEVEN BAR FUEL -JETA 1798040931 4 Pete ba ati M priorritabektr. death are ram we your primed Payment Coupon 3727-686332-61005 JEFFREY E EPSTEIN 4TH FLOOR 457 MADISON AVE #4TH NEW YORK NY 10022-6843 Mall Payment to: Total Amount Due $148,756.58 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 8,481.77 Continued on Page a Please Pau Br Please enter account 05/1/6 number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when addlional Finance Charges are not assessed on Features. Check here it address or telephone number has changed. Please note changes on reverse side. 0000372768633261005 014875658014875658 07 rl EFTA01704026 Prepared Foe JEFFREY E EPSTEIN DUPLICATE COPY )00000000Q-61005 Page 2 of 16 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument 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 amount. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment serviceof ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you r uest. Payments received after 5:00 p.m. MST may not be credted until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FO on your Account by applying the Daily Periodic Rate (DPR) to the ADS (as descnbed 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 beginnin_g 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 biking period, we also add an amount of interest equal to the previous days daily ',planes multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the AIM for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FO. Transactions Made in Foreign Currencies: If ou incur a Charge in a foreign currency, it will beconvertedinto US dollars on the date it is processed by us °rout agents. less a particular rate is required by applicable law, we will choose a conversion rate that is acceptatle to us for that date. urrently, the conversion rate we use tor a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the pnor business day, in each instance increased by 2%. This conversion rate may differ 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 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 yu as u as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have hied in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the 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 wil, within 30 days after expiration of the six-month period following the dale of the first statement indicating the credit balance, issue a check to you for the credit balanced 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 It °flood on front CO nor use Street Address City, State rtto Code PICA Cede and Home Phone Area Cade and Work Phone Erna (optional) • 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 americanexpress.com Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit www.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only In the boxes provided. Please provide your email address to receive important J account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/privacy for more details and to set your email preferences. EFTA01704027 DUPLICATE COPY Prcpand JEFFREY E EPSTEIN Accord hunbor Cloting DYe )O=-)OOOO(2-61005 05/08/07 Page 3 of 16 Due in Full continued - Foreign Curnityisaverske rob is Paso rax• pus tir, ant p:912 Ix deals. °Mtn SPOIXIII2 Amounts 04/08/07 HERTZ CAR RENTAL ALBUQUERQUE NM Location Rental: ALBUQUERQUE NM Return: ALBUQUERQUE NM Agreement Number: M33119096 Renter Name: Reference Num : 00 .1 Date 07/04/06 07/04/08 77.37 04/09/07 DELTA AIR LINES JUPITER FL DELTA AIR LINES From: To: ORLANDO FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 00676693569333 Passenger Name: Document Type: 04/09/07 TRAVEL AGENCY SERVICEJUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 69076693569334 Passenger Name: Document Type: . (MOO)/PREPAID TICKET AUTH. 04109/07 DELTA AIR UNES ATLANTA GA Carrier: DL Class: CU Date of Departure: 04/11 384.40 35.00 DELTA AIR UNES Fran: To: LAGUARDIA INTL NP WEST PALM BEACH FL NOT AVAILABLE Ticket Number: 1 1 Passenger Name: Docurnent Type: KET Carrier: DL Class: HO Date of Departure: 04/10 274.40 04/10/07 JETBWE SALT LAKE UT AIRUNE CHARGE From: To: WEST PALM BEACH FL LAGUARDIA INTL NP NOT AVAILABLE Ticket Number: 91101. Passenger Name: Document Type: KET Carrier: B6 Class: V_ Date of Departure: 04/11 307.90 04/10/07 DELTA AIR UNES NEW YORK NY DELTA AIR UNES Routing Details Not Available Ticket Number: 0 2751142 Passenger Name: Document Type: 041106)7 DELTA AIR UNES NEW YORK NY DELTA AIR LINES Routing Details Not Available Ticket Number: 00629275 Passenger Name: Document Type: 04/11/07 REGAL SEDAN/LIMO SVCBAYONNE NJ 2018580106 Description CHARTER SERVIC Dale of Departure: 04/10 100.00 Date of Departure: 04/10 100.00 245.70 04/12/07 AMERICAN AIRUNES JUPITER FL AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: MIAMI FL NOT AVAILABLE Ticket Number: 00176693569441 pacc.pnoerNam Document Type: KET Carrier: Class: AA ID Date of Departure: 04/13 379.60 Continued on mrierse EFTA01704028