EFTA Document EFTA01704891

DUPLICATE COPY Gold Card Statement of Account Rented Re JEFFREY E EPSTEIN 'it Writer awmoes 01/27/04 Page 1 of 8 Ne Please Pay By Preikus Saanee$ PaymentsCreda $ Now Charon $ Balance 02/11/04 50,024.72 tiff*.59,?0847 19,799.90 Please refer toc itt or; for irnportant In regarding your account Your payment is due in full. Please pay by 02/11/04. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at www.americanexpress.com or call Customer Service at 1-800427-2177. YouControlyourFinances—NottheOtherVVaytwound A pre-set credit limit is fine if you have pre-set expenses, but you probably don't. So your American Expresso Card gives you the flexibility of no preset spending limit*, plus, the financial control that comes with paying your balance in full each month with no interest or finance charges. It's a powerful combination you don't see with other cards. *Purchases are approved based on a variety of factors including your account history, credit record and personal resources. Activity *weasPe wds New Activity for JEFFREY E EPSTEIN Cad X>C<XXXICOCS41b30 rgifarONYWIT.R1W(WirnlibnPu 01/01/04 YAHOO FINANCE 408-349-5151 CA SERVICE Amoma • 01/02/04 AOL SERVICE 866-215-7772 VA ONUNE AOU'ONUNE SERVICE 1203 23.90 01/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 01/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 9.95 it Please toe ate pedant.. below. detach ard rein with Yee payment 4 Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ..... Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 12.95 Continued on Page 3 Please Pay By: Please elver account °mime number on all checks and correspondence. To avoid additional Finance Charges on Purchases, Pay New Total Amount Due Balance before Payment $19,616.25 Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change byal apply to all of Your Card Accounts except any Corporate Card Accounts you may have. 1,111111 IIy1eII,IIt,y,I,I1111,elrlr,l,Ir11I1r1tIn„II,I 0000371846368841000 001961625001979990 27 rid EFTA01704891 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Aceconl Nutter )COICX-)000Dat-41000 Page 2 of 8 Payments: Your monthly statement is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in proce.ssing. We reserve the right to process checks eledronically, 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. Your checking account may be debited as soon as the same day we receive your payment. If we can rot collect the funds electronically at first presentment, we may issue a draft against your account for he amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any other American Express electronic payment service, you will be authorizing American Erkpress to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexponess.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately. at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or cal us cored at SW-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it Is fraudulently used. Your maximum liability is $50 should you fail to report its lessor-theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic God Card and $35.00 for each Additional Card. An additional 85 Is charged for billing addresses outside the U.S. Renewal Cards are Issued every three years. If the Card you carry is damaged, you may have it replaced sooner by cane Customer Service. You may dscontinue tour Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear cn the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. BillIncthlats Summary: In Case of Errors or Questions About Your Bill: If you think your bill Is wrong, or if you need more infermation about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or clibk on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, thing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; S. Describe the error and explain, if you can, 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 note question. While we investigate your inquiry, we cannot report you as deinquent or take any action to collect the amount in question. Please retain any receipts pertinent to yourdalm. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tied in good faith to coned 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 pncewas more than $50 and the purchase was made in your home state orwthin 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 regardess of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by didring on the Customer Service Link online at veww.americanexpress.ccen, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction Is wrone, Pease contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correctany error promptly. If we take more than 10 business dayS to do this, we will Credit your account for the amount you think is in error, so that you will have use of the moneyduringthelime it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it represents money awed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or dick on the Customer Service Ilnk online. II 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 in your account tithe amounts $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts wil be added. Change ci Address a correct on front do not me Nome Company Nun. Street AdWone Ott State al, Cede Area Cede and Wen Merle Area Cede and Walt Phone Erna L J 1_l__1 -1 --T I. _7] 7 1 es To Pay By Phone 1.800472.9297 Customer Service 1400-327-21n 24 hours/7days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336393-1111 (Hear Gi ing am4pm Impaired EST) TTY: 1-800441-9950 FAX: 1400.695.9090 In NY: 1-800.552-1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express win enable you mon j to receive specialOffers. suited to your needs. EFTA01704892 DUPLICATE COPY Pe:hired Fa Pant 'Arbor Cterg De.° Page 3 o18 JEFFREY E EPSTEIN )0000000003-41000 01/27/04 New Activity Continued Amount $ 01/06/04 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR10021 IL 46.02 01/06104 INTUIT SOFTWRE SUPP800-523-0397 CA CMPTR SFTWRE 1,023.36 01/07/04 REGISTER.COM WEBSITE800-899-9723 NY DOMAIN REGIS REGISTER.COMI 5786592 104.93 01/08/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 1295 01/11/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 01/12/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 1195 01/12/04 MICROSOFT ONUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 01/12/04 MICROSOFT 0NUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 01/13/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 80.00 01/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 01/14/04 VERIZ0N ONUNE BUSIN888-649-9500 TX VERIZON ONLINE INCUGSP 130.91 01/14/04 VERIZON INTERNET SOU300-567-6789 TX COMPUTER ONUNE SRVC 34.95 01/14/04 VERIZON INTERNET 50L800-567.6789 TX COMPUTER ONUNE SRVC 34.95 01/14/04 2C0.C0M'2CHECK0UT.CO2CHECK0UT.COM GENMERCHDSE OH 3.95 01/14/04 BROADBAND SVC 888-849-3200 VA ONUNE SVC AOL• FOR BROADBAND 0104 24.95 01/15/04 DOMAIN NAME REGISTRA(425)883-8860 WA I-NET SFTWR SRVC & SALE 14.95 01/15/04 WPPL-FASTMAIL PTY LTD AUSTRALIA Iritemet transaction 58835484$1AUT:78627 14.95 01/21/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 43.67 01/21/04 T-MOBILE 888-7873267 MD ELECTRICAL PARTS/EQUIP 420.62 01/23/04 INTUIT SOFTWRE SUPP800-523-0397 CA CMPTR SFTWRE 2675.11 01/24/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 43.67 01/24/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 21.83 01/24/04 PALM.NET SERVICE 888-756-7256 CA INFO SERVICE 21.83 Continued on reverse EFTA01704893 Maw"! For JEFFREY E EPSTEIN DUPLICATE COPY Acccual Minix( )000(-)00=8-41000 Page 4 of 8 New Activity Continued Amount $ 01/26/04 EARTHUNK.NET 800-719-4660 GA 131155563 30309 INTERNET SVC 241.14 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Grim/Its 5,134.29 -50,024.72 01/03104' NEIMAN MARCUS . PALM BEACH s ;:`Itsa; 32C6BM ar"AtPifir4:1P:2kithieat 12/26/03 NEIMAN MARCUS PALM BEACH FL TSE TWIN 191.25 TAX DALLAS 173.25 38638 12/26/03 NEIMAN MARCUS PALM BEACH FL SUN 24.00 25.44 01/06/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 01/15/04 BERGDORF GOODMAN NEW YORK NY MORGENTHAL FREDERICS 266.13 01/15/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 10185 Total of New Activity for New Charges Payments/Credits 823.50 -183.65 New Agolidir G MAXWELL Cad >CCU- 01/05/04 MITCHEL LONDON FOODSNEW YORK NY FOOD/BEVERAGE FOOD/BEV 22.70 22.70 01/06/04 SONY STYLE-NEW YORK NEW YORK NY AUDIONIDEO SLS/SVC 477.92 01/07/04 STAPLES CORPORATE MONTGOMERY NY OFC SUPLY 914326-8964- 129.84 01/08tO4 MALO NEW YORK NY 00 GENERAL MERCHANDISE 200.96 01/09/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE 13.97 01/12/04 CIRQUEDUSOLEILTICKET888-907-2828 CA TICKET AGENCY 395.40 01/13/04 HASTINGS 212.6749700 NY MASONRYANSULATION 1,203.10 01/13/04 CIRQUE DU SOLEIL ALE8667959537 FL THEATRICAL PRODUCERS 225.00 01/14/04 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY LOS ANGELES CA J F KENNEDY A/P NY Ticket Number: 00115746611503 Passenger Name: DARROSMI Document Type: PASSENGER TICKET Carrier: Class: AA L7 AA L7 Date of Departure: 01/21 216.70 01/14/04 ORBITZ LLC CHICAGO IL ORBITZ ' SERVICE FEES 600 01/14/04 WORLD ACCESS SRV COR800-729-6021 VA INSURANCE-SALES, UNDERW INSURANCE-SALES, UNDERWRITING, AND PREMI 13.50 01/14/04 SCHWEITZER UNEN INC2122498361 NY UNEN SUPPLY 2,160.00 -18& Continued on next page EFTA01704894 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN /mount Nutt )0000000003-41000 Cbsic Dale 01/27/04 Page 5 of 8 New Activity Continued Amount $ 01/15/04 THE SPEAKER PLACE ROCHESTER NY AUDIONIDEO SLS/SVC 01/15/04 SHOPPERS TRAVEL NEW YORK NY 368.26 TOURS/TICKETS 1,200.00 01/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 01/16/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 250.00 01/19/04 OAKWORKS INC. SHREWSBURY PA DIRECT MARKETER 1,168.00 01/22/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: LOS ANGELES CA To: J F KENNEDY NP NY LOS ANGELES CA Ticket Number: 00115746952683 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: PA NA AA NA Dale of Departure: 01/23 336.70 01/22/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: LOS ANGELES CA To: J F KENNEDY NP NY LOS ANGELES CA Ticket Number: 00115746953000 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA NA AA NA Date of Departure: 01/23 336.70 01/22/04 STR e 400 ABC CARPETNEW YORK NY CARPET & FURNITURE 2,313.71 01/22/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 01/22/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 01/23/04 DELTA AIR LINES ATLANTA GA From: To: LOS ANGELES CA ATLANTA GA FORT LAUDERDALE FL Ticket Number: 00621902569315 Passenger Name: FRIEDMAN/MICHAEL Document Type: PASSENGER TICKET 01/23/04 DELTA AIR LINES ATLANTA GA From: To: LOS ANGELES CA ATLANTA GA FORT LAUDERDALE FL Ticket Number: 00621902569326 Passenger Name: LANURIAS/ROSAUE Document Type: PASSENGER TICKET 01/23/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Class: DL TA DL TA Date of Departure: 02/04 114.70 Carrier: Class: DL TA DL TA Date of Departure: 02/04 114.70 Ticket Number: 49202600101000 Passenger Name: FRIEDMAN/MICHAEL Document Type: PASSENGER TICKET Carrier: Class: B6 F1 39 Date of Departure: 01/27 285.20 01/23/04 CATHAY PACIFIC AIRWAJACKSONVILLE FL AIRUNES/AIR CARRIERS 1,822.40 Continued on reverse EFTA01704895 DUPLICATE COPY Poopond Fp Accost Mints' JEFFREY E EPSTEIN )000(-)O000(841 000 Page 6 of 8 New Activity Continued Ametmt S 01/26/04 AMERICAN AIRUNES TULSA OK Routing Details Not Available Ticket Number: 00106149752394 Date of Departure: 01/26 Passenger Name: Document Type: MIPMPIDER/PREPAID TICKET AUTHORITY 100.00 01/26/04 EXPEDIA INC ATLANTA GA UNITED AIRUNES From: To: LOS ANGELES CA J F KENNEDY NP NY LOS ANGELES CA Ticket Number: 01675381264185 Passenger Name: Document Type: PASSENGER TICKET Carew: UA SR UA SR Date of Departure: 01/27 336.70 01/26/04 EXPEDIA SVC/DLVRY FE800-397-3342 WA NONREFUNDABLE 5.00 Total of New Activity for G MAXWELL New Charges Payments/Credits 13,842.11 0.00 Total of New Activity New Charges PaymenWeredlte 19,799.90 -50,208.37 EFTA01704896 DUPLICATE COPY Piepartd Fct Acecent Nutter Ckairg OS JEFFREY E EPSTEIN )000OOCCa8-41000 01/27/04 Page 7 of 8 CyitornExtrat Mortgage Rates are Still Low! If you're looking to buy a home or to refinance your current mortgage, Mortgages from American Express' can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. 'All residential mortgage loans and related services are offered and provided by and through PHH Mortgage Services. American Express does not solicit, offer, endorse, negotiate, or originate any mortgage loan products, and is neither a licensed mortgage broker nor a licensed mortgage lender. Financing provided by PHH Mortgage Services, 3000 Leadenhall Road, Mt. Laurel, NJ 08054. Arizona Residential Mortgage Licensee #BK 00010039, Licensed by the Department of Corporations under the California Residential Mortgage Lending Act, Georgia Residential Mortgage Licensee, Illinois Residential Mortgage Licensee, Massachusetts Licensed Lender #ML1653, New Hampshire First Mortgage Banker #5625-MB and Second Mortgage Home Lender #5626-MHL. Licensed by the N.J. Department of Banking and Insurance, Licensed Mortgage Banker-- NYS Banking Department, Rhode Island Licensed Lender, tAmesota This is not an offer to enter an interest rate lock-in agreement. Licensed First Mortgage Banker and Secondary Mortgage Lender by Pennsylvania Department of Banking. PHH Mortgage Services is an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or go to www.amerlcanexpress. comlmortgages. Use offer code C62. (CE 104138) Global Assist®: Travel with the Card with Confidence Leave your wallet on the Orient Express? Need to find a doctor in Rio? Thanks to the Global Assist Hotline from American Express, you can get the medical, legal or financial help you need when you are 100 miles or more away from home. The Global Assist Hotline can direct you to English-speaking medical and legal professionals as well as help you with visas, passports, lost luggage, and more. Not all services are available at al! locations and all are subject to local laws and cash availability. For emergency assistance, call 1.800-554-AMEX toll-free or 715-343-7977 collect from abroad. Or stop by any of our 1,700 Amencan Express Travel Service locations worldwide. (CE 104150) Sign Up for American Express® Alerts Get important information pertaining to your Account delivered to you —whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit vAvw.americanoxpross. contalerts. (CE 1C4153) Now Accepting the American Express® Card! Law America - A plan that provides legal protection with law firms nationwide. Benefits include trial representation. 1-800-453-9376. www.lawamerica.net The Oak Room Restaurant - Gourmet cuisine, fine wine and an elegant and unique destination place. 263 Prospect Ave., Brooklyn, NY. 718.788-0400. www.oakroomrestaurant.com Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creatIveplaythings.coml Creating fun since 19511 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 104070) 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. EFTA01704897 Prqxwed Fa JEFFREY E EPSTEIN DUPLICATE COPY Axant Natter XXXX-XXXXX841000 Page 8 of 8 FEE-FREE American Express® Travelers Cheques! As an American Express® Cardmember, you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Services locations. Behind every Travelers Cheques is someone who can help in a travel emergency 24/7--from placing lost or stolen Cheques, to assistance • with replacing lost credit cards and passports." 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may bo rewired. Credit Card Replacement Assistance is for major bank-issued aedt cards only. Fees for passportkredt card replacement are the sole responsibility of the customer. For complete Terms, call 1.800-221.7282. Travelers Cheques Buy your Fee-Free American Express Travelers Cheques before you leave! To locate your nearest American Express Travel Services location, call 1488-AXP-0056. (CE 104130) Get Your Tax Refund Fast With OnlineTax! This tax season, use American Express OnlineTax to file your tax return and get your refund fast! American Express OnlineTax is an easy-to-use online tax preparation program that handles federal and state income tax returns--all for $34.95 through 3/31/041 Visit www.americanexpress.com/efile, and let OnlineTax automatically select and complete the appropriate forms, and even check for errors and omissions. By e-filing, you can take advantage of a full range of refund and payment options, including direct deposit of refund amounts. File your taxes with a name you trust with American Express OnlineTaxl Try American Express OnlineTax at wynv.sunericanel corn/efile. Oninegsgt quids and easy, and speeds up your refund. Just answer the questions and let the OnineTax program prepare your return. Only 634.95 inducing e-Ning! (CE 104129) Stay with Holiday Inn® and get a $15 Lowe's Gift Card Use your American Express® Card to book and pay for a Holiday Inn® hotel Best Breaks"' package between January 15 and April 30, 2004 and you'll enjoy more than a comfortable room and free hot breakfast. You'll also receive a voucher redeemable for a $15 Lowe's Gift Card. For use at any Lowe's store for payment of purchases. Not a crediVdebit card and has no implied warrimties. Redeemable for merchandise only unless prohibited by law and cannot be used to make payments on any charge account. Unused amount can be used for future purchases. Lost or stolen Gift Cards can only be replaced upon presentation of original sales receipt for any remaining balance. It will be void if ailered or defaced. Visit vormr.hollday4nn.com or call 1.800-H0UDAY or your travel agent to reserve your room and get free breakfast with Holiday Inn's Best Breaks rate. (CE 10950) Fill your Wallet with Savings at Costco! You are invited to take advantage of a Costco membership offer for American Express® Cardmembers. Sign up for a Costco membership by April 30, 2004, and receive a $10 Costco Cash card to use toward your first purchase. The sooner you join, the more you can save. COSMO Valid for new Costco members only. Simply bring this statement into your local Costco warehouse. Costco membership is $45 peryear( plus tax where applicable and includes a free spouse card. Costco Cash card offer expires April 30, 2004. Marketing Campaign code 19243. (CE 104135) Pay your Bills Automatically with the Card AUTOMATIC Enjoy the time-saving convenience and added financial control of paying virtually everything from your cable and telephone bills to your newspaper subscription with the Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time, so you can avoid paying unnecessary late fees. Plus, you'll have fewer checks to write and you can still continue to receive a paper statement of your bill from your service provider to wfth American Express keep for your records. Start benefiting from the convenience and control of Automatic Bill Payment today. BILL PAYMENT Call your service providers today and tell them you want your bills to be paid automatically with the Card For a complete list of participating providers, or to learn more, visit wvnv.amerIcanexpress. com/abp8 (CE 104136) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704898 Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Previous Betante$ 19,616.25 ParxctseCtecat $ DUPLICATE COPY mcusammm mmumw 3718.463688.41000 02/26/04 ReaChsces$ 54,221.03 New Balance $ 53,1 38.02 ••otax#,44goqp4 ontbeirOlthstkare Waqaw.11400.9W4OW OWMIL5MMt Page I of 10 Please Pay By 03/12/04 Please refer to page 2 for important intonation regarcing your account Your payment is due in full. Please pay by 03/12/04. Pay your bill online anytime, anywhere at www. amerIcanexpress.com/paybill. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity -hicmpoomdm Now Activity for JEFFREY E EPSTEIN Card coy.xox(0.11030 Faegn*erdng Amount $ 'g02/07/0frAPAYMEKTRACEIVEGrrlytNIPYOUV 4st. 1PAI%-25% 01/05104 MAYER SHOES CO HONG KONG GOODS/SERVICES SACO; Hong Kong Dan 866.58 01/27/04' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 03/04 THRU 02/05 75.00 01/29104 SERENESCREEN.COM BURBANK CA COMPUTER DATA PROCESSIN 19.95 01/29/04 DOMAIN NAME REGISTRA(425)883.8860 WA I-NET SFTWR SRVC & SALE 44.85 01/31/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 80.00 02/02/04 YAHOO FINANCE 408.349-5151 CA SERVICE 9.95 02/02/04 AOL SERVICE 800827-6364 VA ONLINE TWX•AOL SERVICE 0104 23.90 02/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 4 Masi Idd oaths potato:ad:lbw detail aril 'slum %Oh ws pap's'', Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Please Pay By: 03/12/04 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Baler" ber°re Payment $53,138.02 D1B Date. Note any address and/or telephone number change on reverse side. Unless You check here, this CNN, will apply to all of Your Card Accounts except any Corporate Card Accounts you may have. Irrrllll hAllmAdloWiLLMAMJ.JU 0000371846368841000 005313802005 1422103 26r1r1 EFTA01704899 DUPLICATE COPY Prepared For A:C,ASS Write JEFFREY E EPSTEIN XXXX-)000(X8-41000 Page 2 of 10 Payments: Your monthly statement is payable in full upon recei . Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) plc In the enclosed envelope with the remittance stub and the account number Indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited 61! upon receipt. If payment is made at any other location, there may be a defa n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check_ Authorization for -Electronic Payments: By using the American Express Pay By ComputerA Pay By Phone or any other American Express electronic payment sernce, you will be authorizing American Evress to initiate an electronic debit to the financial account you specify in the amount you request: To use Pay By Computer, please visit us at immamericanexpress. .com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immedatrtly! at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3W-393-1111. You are fully protected against any lent fraudule use of the Card when you notify American Express before it is fraudulently used. Yotir maximum liability 50 shou ou fail to report its toss or theft Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you m have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for yOur previous month% statement was received afterthe closing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not rxeserveyour rights. What We Need From You When You Have A Billing inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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. White we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount In question. Please retain any receipts pertinent to yourclaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the 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 once 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 pmate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at vnwr.americanexpress.com, or you can call us at I -800•IPAY-AXP for Pay By Phone and Pay 8y Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we lake more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR") is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address If coned on Pod do rid MO Name Campony Nemo Sated Add:ens Clly. SW. LPcade Area Cod* and Homo Phone Ama Ceder ant Work Phone, EMI! r I 1 Li L11 1 .1.1._ L111._Liili 7 1 FIT- -TT-1 - r-T-1--1.-ri- T-1 -1-Th To Pay By Phone 1-800-47.9297 Customer Service 1.800327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH•NOW International Collect 1.336.393.1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1-800-695-9090 In NY: 1.800552.1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you immuil to receive special offers, suited to your needs. EFTA01704900 DUPLICATE COPY Propatod For JEFFREY E EPSTEIN An-curl tante Closig Dm )00000000(8-41 000 02/26/04 Page 3 of 10 New Activity Continued Fcca71 SParairg Amounts 02/05/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/06/04 DELL MARKKETING L P.AUST1N TX 4,820.85 COMPUTER PRODUCTS 43054 02/08/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/08/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 02/09/04 U PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 02/10/04 DELL MARKKETING L.P.AUSTIN TX 6,802.01 13.00 COMPUTER PRODUCTS 43054 02/11/04 CDW COMPUTER CENTERSVERNON HILLS IL 1,480.38 MICRO-COMPUTER PR10022 02/12/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323817.3205 02/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 02/12/04 MICROSOFT ONUNE SER800 3865550 21.95 ELECTRONIC COMMERCE 02/13/04 J2 GLOBAL COMM HOLLYWOOD CA 12.95 EFAX 323 817-3205 02/14/04 BROADBAND SVC 888-849-3200 VA 24.95 ONUNE SVC TMOCAOLFORBROADBAND 020 02/14/04 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCUGSP 02/14/04 VERIZON INTERNET SOL800-567-6789 DC 34.95 COMPUTER ONUNE SRVC 02/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONUNE SRVC 02/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 02/24/04 AMAZON.COM PAYMENTS AMAZON.COM WA 11.99 MERCHANDISE 02/25)04 EZ PASS PREPAID TOLL800-333-8655 NY 80.00 PREPAID TOLL 02/25/04 SERENESCREEN.COM BURBANK CA 19.95 COMPUTER DATA PROCESSIN 02/25/04 JDM INFRASTRUCTURE ROSEMONT IL 285.00 COMPUTER RESELLER 02/26/04 EARTHUNKNET 800-719-4660 GA 134708459 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges 15,237.26 Payments/Credits -19,616.25 New c i or 01/27/04' ANNUAL MEMBERSHIP FEE PERIOD 03/04 THRU 02/05 01/31/04 PETIT BATEAU NEW YORK 55.00 GOODS/SERVICES inn 35.00 Contfixia of revers, EFTA01704901 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN N XXXX-XXXXX8-41000 Page 4 of 10 New Activity Continued taco aware Amount 02/03/04 NICHI BEAUTY SALON NEW YORK 17/HAIR CARE/SUPPUES NY 51.70 02/07/04 BERGDORF GOODMAN NEW YORK DAY UNGERIE NY 84.73 02/08/04 ZITOMER PHARMACY INCNEW YORK PRESCRIPTIONS/SUNDRIES NY 91.23 02/12/04 PRADA NEW YORK NY GENERAL MDSE 1,390.40 02/23/04 MCHI BEAUTY SALON NEW YORK 17/HAIR CARE/SUPPLIES NY 51.70 02/23/04 BORDERS BKSAILI002005NEW YORK BOOK STORE NY 36.91 Total of New Activity for New Charges Payments/Crecits 1,796.67 0.00 New Agyjiy ofzr G MAXWELL Cord XON. -,,P4,3361 40 110401-(1.3/4 01/27/04 BROOKSTONE.COM 800-848-3000 NH GIFT/SPECIAL 01/29/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 01/29/04 POLO.COM 888-475-7674 NY CLOTHING/APPAREL 285.60 400.68 01/30/04 TBIZ TRAVEL SAN ANTONIO TX AMERICAN AIRUNES From: FORT LAUDERDALE FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 00174827576906 Passenger Name: CAMERON'S Document Type: PASSENGER TICKET Carrier: Class: AA LD AA LR AA LR AA KO Date of Depaaure: 01/31 530.40 01/30/04 TBIZ TRAVEL SAN ANTONIO TX AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 00174827675256 Passenger Name: Document Type: PIREMCKET 01/30/04 CZECH AIRUNES/ARC NEW YORK NY 031 From: To: Carrier: PRAGUE CZECHOSLOVA OK LL KOSICE CZECHOSLAVA OK LL PRAGUE CZECHOSLOVA OK LL J F KENNEDY A/P NY Ol< LL Ticket Number 06474813111012 Date of Departure: 02/03 Passenger Name: Document Type: PRIM TICKET Carrier. AA AA Dale of Departure! 02101 Class: KO 396.20 J F KENNEDY A/P NY 01/30/04 TRAVELOCITY 18002569089 TX TRAVEUTOURS/FEES 01/30/04 TRAVELOCITY 18002569089 Tx TRAVEL/TOURS/FEES 01/30/04 BROOKSTONE.COM 800.8464000 NH GIFT/SPECIAL 02/01/04 CONDADO PLAZA HOTEL8SAN JUAN PR 480.00 5.00 5.00 592.01 5812-01 REST 286.70 Conti:wed on next page EFTA01704902 DUPLICATE COPY Praparcd For AccamMumbre JEFFREY E EPSTEIN )OOOOOOOO(8-41000 OximMeo 02/26/04 Page 5 of 10 New Activity Continued Fwd SP,ndeg Amount $ 02/01/04 CONDADO PLAZA HOTEL&SAN JUAN PR 5812-01 REST 402.39 02/02/04 AMTRAK INTERNET DC Routing Details Not Available Ticket Number: 55488072708599 Passenger Name: Document Type: VEN ,F 1S/E . Date of Departure: 02/02 304.00 02/03434 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE 21.94 02/03/04 1120 PLUS 3126331444 IL HEALTH AND BEAUTH SPA 3,105.00 02/03/04 STEELCASE INC 6164752397 MI FURNISHINGS/ACCESSORIES 2,061.71 02/03/04 CONDADO PLAZA HOTEL&SAN JUAN PR 5812-01 REST 8.40 02/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMAZON • US RETAIL 19.95 02/04/04 OAKWORKS INC. SHREWSBURY PA DIRECT MARKETER 579.00 02/06/04 CIRQUE DU SOLEIL ALE8667959537 FL THEATRICAL PRODUCERS 15600 02/07/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number 31934000101000 Passenger Name: TINDALUBRENT Document Type: PASSENGER TICKET Carrier: Class: B6 K_ Date of Departure: 02/07 207.60 02/07/04 VIRGIN MEGASTORE, HOUNSLOW UNITED KINGDOM GOODS 41. 63 Pourds Swim 78.76 02/08/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE 65.96 02/09/04 HOTEL SAVOY CZECH REPUBLIC GOODS AND SERVICES crect ratL0 707.22 02/09/04 OAKWORKS INC. SHREWSBURY PA DIRECT MARKETER 584.00 02/09/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 11,167.00 02/10/04 AIR FRANCE ITALY From: To: MILAN LINATE PARIS C DE GAULLE Not Available Not Available MILAN MALPENSA Ticket Number: 05741366844780 Passenger Name: Carrier 99 AF Class: 99 EurcumanVE 310.35 02/10/04 AIR FRANCE ITALY From: To: MILAN LINATE PARIS C DE GAULLE Not Available Not Available MILAN MALPENSA Cartier. 99 AF Class: 99 n9,76 arcaen Mon Ewo 310.35 Ticket Number 05741366844791 Passenger Name:- Conflate el nwerso EFTA01704903 DUPLICATE COPY Porporod For ACCOOR Harter JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Page 6 010 New Activity Continued F0100, Scerang Amount $ 02/10/04 AIR FRANCE ITALY From: To: MILAN LINATE PARIS C DE GAULLE Not Available Not Available MILAN MALPENSA Ticket Number: 05741366844802 Passenger Name: Carrier: Clan: 99 99 AF EurceoconWinet E. 310.35 02/10/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 327.60 02/10/04 CSA AIRLINE NEW YORK NY 12 AIRLINE TICKET 934.52 02/16/D4 J2 GLOBAL COMM HOLLYWOOD CA EFAX 323817-3205 12.95 02/17/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE 46.47 02/17104 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 55.60 02/18/04 CHIASSO WAREHOUSE GRAND RAPIDS MI CHIASSO ITEMS 695.20 02/18/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 2,250.00 02/18/04 TROPHYCENTRAL 9062282360 NY CATALOG MERCHANTS 63.52 02/19/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 100.00 02/19/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 1,402.39 02/19/04 H20 PLUS 3126331444 IL 837.00 HEALTH AND BEAUTH SPA 02/20/04 US AIRWAYS PHONE SALE PA From: To: LAGUARDIA INTL NP O HARE FIELD IL LAS VEGAS NV CHARLOTTE NC LAGUARDIA INTL NP Ticket Number: 03721837482403 Passenger Name: Document Type: PRIMET Carrier: Class: US SN US SN US LN US LN Date of Departure: 02/25 44.50 02/20/04 ORBITZ LLC MANKATO MN US AIRWAYS From: To: LAGUARDIA INTL NP PITTSBURGH PA LAS VEGAS NV CHARLOTTE NC LAGUARDIA INTL NP Ticket Number: 03723004225640 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: US SN US SN US SN US SN Date of Departure: 02/24 252.40 02/20/04 ORBITZ LLD MANKATO MN US AIRWAYS From: To: LAGUARDIA INTL NP PITTSBURGH PA LAS VEGAS NV CHARLOTTE NC LAGUARDIA INTL A/P Ticket Number: 03723004225651 Passenger Name: Document Type: PRIMER TICKET Carrier: Class: US SN US SN US SN US SN Dale of Departure: 02/24 252.40 02J2CV04 ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 12.00 Continued on next page EFTA01704904 DUPLICATE COPY PrecursiFor AtcountWilbet Cbsing Dale Page 7 of 10 JEFFREY E EPSTEIN >CCO(40OOO(8-41000 02/26/04 New Activity Continued Fore0^SPerlaing its 02/20/04 OAKWORKS INC. SHREWSBURY PA DIRECT MARKETER 579.00 02/21/04 US AIRWAYS PHONE SALE PA From: To: LAGUARDIA INTL NP O HARE FIELD IL LAS VEGAS NV CHARLOTTE NC LAGUARDIA INTL NP Ticket Number: 03721837569203 Passenger Name: Document Type: PR IPPIRT Carrier. Class: US SN US SN US LN US IN Date of Departure: 02/25 4450 02/21/04 1ST IN COFFEE MARLBORO NJ FOOD PRODUCTS 1,596.00 02/21/04 SPA BODY SOLUTIONS 8003451129 MT COSMETIC 2,095.00 02/21/04 SPA BODY SOLUTIONS 8003451129 MT COSMETIC 2,095.00 02/23/04 H2O PLUS 3126331444 IL HEALTH AND BEAUTH SPA 13.68 02/24/04 GLOWMANIA.NET PHOENIX AZ INTERNET PHYS DEUVERY 16.82 02/25/04 DOUBLETREE HOTEL MON83I -6494511 CA COMPUTER NETWRMNF SVC 19.90 Total of New Activity for G MAXWELL New Charges Payments/Crecits 37,187.10 -1,083.01 Total of New Activity New Charges Payments/Credlts 54,221.03 -20,69926 EFTA01704905 DUPLICATE COPY PI'Mind Fa Acoaunl Hiner JEFFREY E EPSTEIN =OWOOO0(8-41000 Page 8 of 10 EFTA01704906 DUPLICATE COPY Pripetedfa JEFFREY E EPSTEIN korom meow csx,,, win )00a-X000CC8.41000 02/26/04 Page 9 of 10 CustomExtras- Your Year End Summary - Now Online and Ready for Viewing To access your 2003 Online Year End Summary, log on to www. americanexpress.com/yearendsummary. Your Online Year End Summary gives you access to important information, 24/7. Flexible new features help make organizing your expenses a snap. Download the Summary and print it out, sort by date, merchant name, or charge amount, view your own charges, those of an Additional Card, or everything at once and review charges made within a category like Travel and Restaurant. Your Online Year End Summary can be an indispensable tool for preparing taxes and budgeting. In addition to viewing your Year End Summary online, you will continue to receive a paper copy for every year of Cardmembership. For any questions regarding your Online Year End Summary, please visit www.americanexpress. com/yearendsummary. (CE 104182) 7-Night Hawaiian Vacation Packages Starting at $964/Person Book a 7-night Hawaiian vacation to Oahu with American Express Travel and receive a rental car. Rates start at $964 per person at the Hilton Hawaiian Village° Beach Resort & Spa on Oahu. CLASAC rail CtiSTOm VACAD0Ns Price shown is per person, land only, based on 7-night double occupancy at Hilton Hawaiian Village Beach Resort & Spa In a Garden View room. Airfare is additional and not Included in the rate shown. Subject to availability at time of booking and may be changed or discontinued without notice. Cannot combine with other promotional offers. Hotel blackout dates, taxes, minimum night stays, seasonal surcharges or other restrictions may also apply. Additional packages and hotels available at higher prices. Valid for booking and travel dates through 4130104. Rental Car valid for economy- size car with Hertz for up to 7 days--clients choosing upgraded vehicle or additional days will receive a $199 car credit toward booking. Offer requires minimum 7-night stay at participating hotels and purchase of Classic Hawaii's Change and Cancellation Waiver ($59 per adult), which is adartional. Call American Express Travel at 1.888-AXP-0071 to book now! American Express Travel Related Services Company, Inc. acts solely as a sales agent for travel suppliers and is not liable for the acts or actions of such suppliers. CST#1022318-10, TA-149 Registered Ohio Travel Agency, Washington USIA 600.469.694, ML*1192. Call American Express Travel at 1.888-AXP-0071 to book now! (CE 104162) Odds Are, We Can Save You Money on Your Auto Insurance That's right—we beat our competitors' prices more than half the time.* And, besides great rates, we otter valuable extras like free roadside assistance when you buy towing coverage, convenient payment options and the freedom to pick your own repair shop. More than 75,000 Cardmembers have made the switch to the American Express Property Casualty companies. Call us today! 'Price comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12.mo. period ending 9/30/03. Insurance underwritten by AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Discounts apply to certain coverages and vary by state. Not availabile in all states. Call 1.800-842.3344 today and be sure to mention reference code 1N9-02 to receive yOur quick, no-obligation quote! Or, if you prefer, visit amen canexpress.com, autohome to request your quote. (CE 104216) Get MONEY Magazine for Only $9.99! For practical advice and information on how to invest, save and spend, try MONEY magazine for only $9.99 for 1 year (14 issues)--our LOWEST PRICE AVAILABLE ANYWHERE! You'll save over 82% oft the cover price. Your subscription will be entered Into the Preferred Subscriber's Automatic Renewal Program*. 'Preferred Subscriber's Automatic Renewal Program--Your subscription will be automatically renewed annually without interruption unless you tell us to stop. At the end of your initial term and before the start of each new term, MONEY will charge your American Express* Card in time to lock in the savings then in effect (current savings are 82% off the cover price). You can cancel at any time and get a full refund on all unmated issues. money To subscribe, please call 1.888.276.2508. When placing your order you must mention American Express offer code MOBGJU7 and pay with this oiler. special (CE 104222) 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. EFTA01704907 DUPLICATE COPY Propancl For JEFFREY E EPSTEIN Axon Nutt*, XXXX-XXXXX8-41000 Page 10 of 10 Gold Card Events Did you know that as a Gold Card member you have access to some of the most sought-after tickets to the hottest shows nationwide? Choose from Broadway, concerts, family and sporting events, and more! If you want to be amoung the first to find out about the hottest events and how to purchase tickets, please visit us at www.arnericanexpress.com/gce. Offer only avaiatie to Card members with the American Express* Gold Card, Platinum Card*, Centurion* Card, Corporate Platinum Card and the Executive Business Card, Business Gold Card, Business Platinum Card and Business Centurion Card from OPEN: The Small Business Network". Tcket service charges and limits may apply. Subject to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices sutoct to change. For a complete listing of all eligible and non-eligible Card products, visit us at www.americanexpress. com/gce or call 1-800-448-TIKS. Sane Gold Card Events may not be accessible to Card members with disabilities. (CE 104218) Now Accepting the American Express® Card! Napster - Discover and buy music in a whole new way with Napster 2.0. To buy tracks, burn or transfer any albums, visit us at www.napster.com. Avdeals.com/Plasma.com - Your online source for home theater equipment. For more information on plasma screens, LCD TVs and video projectors, call 1-877-722-8948 or visit www.avdeals.com. Times Square Brewery - Returns to Times Square at 210 West 42nd Street in New York City with its dazzling and exciting views of fabulous 42nd Street! 212-398-1234. If there am other places whore you would lice 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 104176) Carry the TravelFunds® Card from American Express The TravelFunds Card is a prepaid, reloadable card that's safer than cash and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. When you carry it, you can even get help replacing a lost or stolen passport or major credit cards*. It's accepted at millions of places worldwide, as well as hundreds of thousands of ATMs**. 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). Fees for passport/credit card replacement are the sole responsibility of the customer. —ATM Fees apply. For complete Terms, visit vnvirtamerfcanexpnass.com or call 1-888-412-6945. The TravelFunds Card-- a new safe way to carry your travel money. Purchase your TravelFunds Card, by visiting www.americanexpress. comltravelfundscard or by calling 1.888.412.6945. (CE 104244) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we otter are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. MPublishing Order now at wvnie.amexpubcom/ checks/statement or call 1-800-662-2314 to request a brochure. (CE 104173) The 2004 South Beach Wine & Food Festival in Miami Join Emeril Lagasse, Bobby Flay, Alton Brown, Eric Ripert, Alain Ducasse, Ming Tsai and dozens of others for an unbeatably delicious weekend on the beach, March 5-7, 2004, at one of the country's most exciting wine and culinary events, the South Beach Wine & Food Festival. The South Beach Wine & Food Festival offers a celebrity chef and wine-makers golf tournament, a champagne barbeque on the sand, wine and food pairing seminars, an interactive cooking lunch and an elegant special tribute brunch. You will also receive 15% off the purchase of a weekend pass when you use your American Express® Card. SOUTH BEACH WIINE &FOOD FESTIVAL Simply visit vflwr.sobewlneandfooe fest.com or call 1-668-333-SOBE. Mention Promo Code: wine&food0304 to receivn your American Express exclusive offer. (CE 104233) 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. EFTA01704908 Gold Card Statement of Account Reparedra JEFFREY E EPSTEIN Punkas &dance $ 53,138.02 DUPLICATE COPY 44WSPIIEWPAMI beiltirdrn r . 4:014s; Val 14- ' i*.$110Ar*Wilnk 19 at t5nOrn elie g1 lemerraludae cionromii 03/27/04 Page 1 of 12 New Please Pay By New Chiniaa Balance $ 04/11/04 24,561.05 22,528.21 Please refer to page 2 for important information regarding your account See Page 9 For A Notice Of Changes To Your Agreement See Page 11 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity • ma""P"*.adm° New Activity for JEFFREY E EPSTEIN Card >OCC00000(841050 L93107A4-:‘??AymEllu”AY#R 14-144'S7990WW: itqaftwgihik.I9 .p)7y9pv9AypiipkTpto 1Ve9r,CITF)39htgv,k,,„01-1MW\ ottccite PANIAEirr 03/01104 YAHOO FINANCE 408-349-5151 CA SERVICE Anaunti 9.95 03/02/04 ANONYMIZER 619-725-3SAN DIEGO CA INTERNET PRIVACY 29.99 03/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWVAOL SERVICE 0204 23.90 03/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 03/05/04 J2 GLOBAL COMM HOLLYWOOD CA EFAX 323 817-3205 4 Pies* told co ale peddaSad Wow, death ard tarn viii, ydr Dynan Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ,,,,, I,I,,I,I.11..l..l..1..l..Ilislil.l...1..lill Mail Payment to: Total Amount Due $22,528.21 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1295 Continued on Page 3 mean pay By: Please enter account 04/11104 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 002252821002456105 27r1r1 EFTA01704909 Prepasol For JEFFREY E EPSTEIN DUPLICATE COPY howl )000(N-XXXXX8-41000 Page 2 of 12 Payments: Your monthly statement Is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated chocks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagi n processMg. We reserve the nght to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the cried:, routing number, account number and check serial number to your financial ins aution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment,we may issue a draft against your account forthe amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immedately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against anytraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 550 should you fail to report its tosser theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each Addibonal Card. An addlionW $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your tilled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your accountcurrent, pay by the payment due date shown on your statement. Billin Ri hts Summa : In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you nee more in or ma m alh0ut a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve _your rights. Whit We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, If you can, 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 amcunt in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in carestion. While we investigate your inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receols pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amotrit 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 wahin 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by kicking on the Customer Service Link online at vnnv.arnericanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can abo write to the Express Cash Operations address indcated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statementixi which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. if we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a crack balance (designated 'CR') is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should to made in writing to the Rehrnd Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credt 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, ssuea check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past die amounts will be added. Change of Address It oared on IrcnI do ad use Name Company Nana Siren Address city. State Zip Cade Ada Code and Hoyt. Phone Anta Cede end Wok Phone end r I 1 E T H T To Pay By Phone 1-800472-9297 Customer Service 1-800-327-2177 24 hoursl7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1.800-695-9090 In NY: 1.800-552-1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email addresstoArnerican Expresswil enable you ji to receive special offers, suited toyour needs. EFTA01704910 DUPLICATE COPY PufwedFa Azard Way JEFFREY E EPSTEIN )000(-000a8-41000 Clareig Dads 03/27/04 Page 3 of 12 New Activity Continued 03/05/04 BERNARDAUD NEW YORK NY GIFTS/PLAQUES 41278 03/07/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 03/08/04 J2 GLOBAL COMM HOLLYWOOD CA EFAX 323 817-3205 12.95 03/08/04 SCULLY&SCULLY ML0RDR212-755-2590 NY HOME FURNISH 215.08 03/11/04 WWW.ESLR8.COM WWW.ESLRB.00M NE SOFTWARE ES 'DPO 38.75 03/12/04 EFAX PLUS SERVICE 323-8174205 CA INTERNET SVC 12.95 03/12/04 MICROSOFT ONUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 03/12/04 MICROSOFT 0NUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 03/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 03/14/04 2CO.COM'2CHECKOUT.002CHECK0UT.00M GENMERCHDSE OH 3.95 03/14/04 BROADBAND SVC 888-849-3200 VA ONLINE SVC TWX'AOLFORBROADBAND 030 24.95 03/14/04' VERIZ0N ONLINE BUS1N888-649-9500 TX VERIZON ONLINE INCL/GSP 89.95 03/14/04 VERIZ0N INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 34.95 03/14/04 VERIZON INTERNET SOL800-567-6789 DC COMPUTER ONLINE SRVC 34.95 03/15/04 SONICWALL INC 408-7459600 CA COMPUTERS/SOFTWARE/ACC 495.00 03/16/04 CHRISTOFLE MADSN INC NEW YORK NY GENERAL MDSE 6,560.95 03/19/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 80.00 03/23/04 TIME MAGAZINE 800.541.2000 VA MAGAZINE SUBSCRIPTIONS 39.95 03/23/04 PLIMUS 858-350-7473 CA GOODS/SERVICES 179.00 03/26/04 EARTHUNK.NET 800.719.4660 GA 138249180 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Crechts 8,62220 -53,212.86 02/26/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 03/I0/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 51.70 Continued on reverse EFTA01704911 DUPLICATE COPY Nepared For JEFFREY E EPSTEIN Acecon Meter XXXX-X000(&41000 Page 4 of 12 New Activity Continued AneountS 03/24104 BREAKERS HOTEL PALM BEACH FL COCONUT CREW LODGING Total of New Activity for 23.32 New Charges Payrnents/Crecits 116.72 0.00 New Activity for G MAXWELL Cald XXCOX<XXS43030 02/27/04 DOUBLETREE HOTEL MON831-6494511 CA COMPUTER NETWRKANF SVC 9.95 02/28/04 UNIVERSALCLASS.COM1800-901-0607 NY EDUCATONAL CERTIFICATES 29.00 02/29/04 ORBITZ LLC MANKATO MN UNITED AIRUNES From: To: ALBUQUERQUE NM DENVER CO LAGUARDIA INTL A/P Ticket Number: 01 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: UA WA UA WA Date of Departure: 03/01 228.20 02/29/04 ORBITZ LLC CHICAGO IL ORBITZ " SERVICE FEES 6.00 03/01/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 550.00 03/02/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 4,791.80 03/03/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 55.60 03/05/04 CRANE & CO, LLC NEW YORK NY STATIONERY/SUPPLY STORE 930.88 03/10/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 560.00 03/1004 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 560.00 03/10/04 APPLE COMPUTER CUPERTINO CA COMPUTEFVSOFTWARE/ACC 161.65 03/1004 APPLE COMPUTER CUPERTINO CA COMPUTER/SOFTWARE/ACC 31.50 03/12/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 100.00 03/12/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 100.00 Continued on next page EFTA01704912 DUPLICATE COPY RAparedFa JEFFREY E EPSTEIN Arc,!therber XXXX-XXXXX8-41000 Clutha Date 03/27/04 Page 5 of 12 New Activity Continued Amount 03/15/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN.' MIAMI FL Ticket Number: 00175451185954 Passenger Name: CAMERONIR Document Type: PASSENGER TICKET 03/15/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I MIAMI FL Ticket Number: 00175451185965 Passenger Name Document Type: Pill...11CKET 03/15/04 ORBITZ LLC CHICAGO IL Carrier: Class: AA BW Date of Departure: 03/19 525.80 Carrier: Class: AA BW Date of Departure: 03/19 525.80 ORBITZ • SERVICE FEES 12.00 03/16/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 69707700101000 Passenger Name: Document Type: PASSENGER TICKET 03/16/04 ORBRZ LLC MANKATO MN AMERICAN AIRUNES From: FORT LAUDERDALE FL Carrier: Class: B6 K_ Date of Departure: 03/20 607.80 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175452481831 Passenger Name- Document Type: PASSENGER TICKET Carrier: Class: AA LD AA H2 Date of Departure: 03/19 261.20 03/16/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: FORT LAUDERDALE FL To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175452493263 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: AA LD AA Date of Departure: 03/18 261.20 03/16/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 03/16/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 12.00 03/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 03/17/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 22807800101009 Passenger Name: DE BONVOISIN/ARIANE Document Type: PASSENGER TICKET 03/17/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: J F KENNEDY NP NY Carrier: Glass: B6 D_ Date of Departure: 03/20 232.60 To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00175454424703 Passenger Name: DEBONVOISIWA Document Type: PASSENGER TICKET Carrier: Class: AA KO AA H2 Date of Departure: 03/19 404.20 Continued on reverse EFTA01704913 DUPLICATE COPY n,c,v,:ror Acccurt Meat JEFFREY F EPSTEIN )0000OCCa8-41000 Page 6 of 12 New Activity Conlinued MOHO 03/17/04 ORBITZ LLC MANKATO MN BRITISH AIRWAYS From: To: J F KENNEDY A/P NY LONDON HEATHROW UK J F KENNEDY A/P NY Ticket Number: 1 Passenger Name :epyTtnemucoD..) CKET Carrier: Class: BA VL BA TL Date of Departure: 03/25 593.02 03/17/04 ROOTS DIRECT 800-208-0521 TX CLOTHING STORE 198.62 03/17/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 10.00 03/17)04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 03/17/04 ORBITZ LW CHICAGO IL ORBITZ • SERVICE FEES 6.00 03/17/04 CAPE AIR-SAN JUAN MIAMI FL AIRUNES/AIR CARRIERS 119.50 03/17/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 1,149.00 03/18/04 ROOTS DIRECT 800-208-0521 TX CLOTHING STORE 180.17 03/18/04 GRAND BAY PALACE ST ST THOMAS VI LODGING CHARGES LODGING CHARGE 427.00 OW19/04 JETBWE SALT LAKE UT From: To: LONG BEACH CA J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number: 45508200101000 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: B6 143 Date of Departure: 03/27 311.20 03/19/04 JETBLUE SALT LAKE UT From: To: FORT LAUDERDALE FL LONG BEACH CA Ticket Number: 54808200101000 Passenger Name: Document Type: WI T KET Carrier: Class: B6 Y_ Date of Departure: 03/20 153.10 03/22/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 113.40 03/23/04 POTTERY BARN 000073(415) 616-8538 CATALOG/RETAIL MERCHANT 664.36 03/24/04 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: LOS ANGELES CA FORT LAUDERDALE FL LOS ANGELES CA Ticket Number: 00115749356612 Passenger Name: Document Type: PA R TICKET Carrier: Class: AA VA AA LA Date cf Departure: 03/28 28970 03/24/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: LOS ANGELES CA FORT LAUDERDALE FL Ticket Number: 00115749356811 Passenger Name: Document Type: AMR TICKET Carrier: Class: AA VA Date of Departure: 03128 18710 03/24/04 ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 6.00 Continued on next page EFTA01704914 DUPLICATE COPY PrePletd r« Meant Amber Maly Dale Page 7 of 12 JEFFREY E EPSTEIN )00IX-XXXXX8-41000 03/27/04 New Activity Continued Amount 03/24/04 ORBITZ LW CHICAGO IL 6.00 ORBITZ • SERVICE FEES 03/26/04 THE SHARPER IMAGE SAN FRANCISCO CA ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 03/26/04 HALLAK CLEANERS 8883432111 NJ 130.10 CLEANING SERVICE/SUPPLY 260.53 Total of New Activity for G MAXWELL New Charges 15,787.13 Payments/Creas -1,958.00 New Activity for PAULA EPSTEIN Capi XO2440O0O3-41042 02/26/04' ANNUAL MEMBERSHIP FEE PAULA EPSTEIN 35.00 PERIOD 04/04 THRU 03/05 Total of New Activity for PAULA EPSTEIN New Charges 35.00 Payments/Crecits• . 0.00 Total of New Activity New Charges 24,561.05 Payments/CrSits -55,170.86 EFTA01704915 DUPLICATE COPY Pleparod For JEFFREY E EPSTEIN Page 8 cc 12 EFTA01704916 DUPLICATE COPY Prep.ved Fa' JEFFREY E EPSTEIN Accant PAntor Cie oat, 03/27/04 Page 9 of 12 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement governing the American Express° Card Account identified on this Notice. We urge you and any Additional Cardmembers on your Account to read this Notice carefully. The changes made to the Cardmember Agreement will become effective as Indicated below. This Notice formally amends that Agreement and any contrary or conflicting language In that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs and fees and changing fixed APRs to variable APRs) in accordance with the Agreement goveming your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an Important Notts of changes to your American Express Card Account Agreement. We recommend that you carefully review the changes, and then file this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Dishonored Payment Fee (Effective May 8, 2004) We are increasing the fee to $38 whenever any check, similar instrument, electronic payment order that we receive, or a check presented at an American Express Travel Services Office or other authorized fccatlon Is not honored by your bank or other financial institution. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to Dishonored Payments by replacing ".329- with '$38.' We are also replacing the '$29.' with 138" In the Fees section of your 'Agreement between Cardmember and American Express Travel Related Services Company, Inc. Concerning Electronic Funds Transfer Services.' Fee for Copies of Statements (Effective May 8, 2004) We are increasing the fee for copies of billing statements to $5 per statement copy requested. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to copies of statements by replacing "$3' with '$5.' APR Applicable to Sign & Travel° and/or Extended Payment Option Accounts (Effective with billing periods ending in June 2004) We are amending the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement as follows: DetermlnInd the Prime Rate Acollcable to Your Account' We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs applicable to your Account to the higher of the 1st or 25th day of the month prior to the month in which your billing period ends. Accordingly, the subsection of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Prime Rate is revised to reclace '20th day" with "25th day.' APR Ark:neat:4o to Accounts in Default: We are changing the Default Rate applicable to your Sign & Travel and/or Extended Payment Option Account from a fixed APR of 23.99% to a variable APR equal to the Prime Rate plus 21.99%. This change will apply to Accounts that are at the Default Rate as of the effective date as well as Accounts that go into default in the future. Accordingly, the sentence in the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Default Rate is rep:aced with the following sentence: 'The Default Rate Is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%." Monthly Payment-Minimum Payment (Effective with billing periods ending in June 2004) We are changing the calculation of the Minimum Payment on your Sign & Travel and/or Extended Payment Option Account. In some cases. as described below, we will Increase the Minimum Payment by 515. Accordingly, we are revising your Sign & Travel and/or Extended Payment Option Agreement by replacing the third paragraph of the Billing Statement-Minimum Payment section with the following: 'Each Account statement will reflect a Minimum Payment due upon your receipt of the Account statement. The Minimum Payment for any Charges will be the total of (i) any previous billed Minimum Payments that remain unpaid on the Closing Date of the statement and (i) the greatest of: (1) 1/50th of the New Balance shown on your Account statement on the Closing Date of the billing statement (the calculation of which is rounded up to the nearest whole dollar), (2) the current month's billed Finance Charges, or (3) $20 (or the New Balance if it is less than $20). If the greatest of the three calculations immediately above is the current month's billed Finance Charges, then we will add $15 to the calculation of the Minimum Payment. You may pay more than the Minimum Payment, up to the entire New Balance, at any time' BP/CO1FYI/0304 EFTA01704917 DUPLICATE COPY ammo For JEFFREY E EPSTEIN Page 10 of 12 Other Important Information About Your Account Annual EFT Error Resolution Notice This notte 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 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 1400-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at the Express Cash Operations address indicated on your bluing statement or E-mail us by clicking on the Customer Service Link oNine at vnvw.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the date and dollar amount of the suspected error. If you tell us orally, 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 we need up to 45 days, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our Investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors Involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within thee 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. BP/C01FYI/0304 EFTA01704918 DUPLICATE COPY Prcparod Fa JEFFREY E EPSTEIN Accaunt Winker Cairo Dm 03/27/04 Page 11 of 12 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,"we,"our," and 'us? The cards and accounts that we Issue are called 'Cards' or 'Card accounts? Holders of those Card accounts are called "Cardmembers' or 'you? 'Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this information 'Cardmember Information." What Do We Do with This Inforrnation? We use Cardmember Information in connection with delivering products and services to you. To do this It Is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have "opt out' choices about offers that may be sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Cardmember Information. Your opt out choices and how to opt out are explained below. Offers for Products and Services of Other Companies We work with other companies, such as merchants that accept the Card, so that you may receive offers for their products and services. We use Cardmember Information to help make these offers more relevant and valuable to you. If you respond to one of these offers, the other company will know certain information about you, such as your name, that you are a Cardmember, and that you met the qualifications established for the offer. Your choice: You may opt out from receiving these offers by calling us at 800-297-8378 or by filling out the attached form and returning it to the address on the form. You may also include the form with your regular payment Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather than use the toll-free number, which is 800-297.8378. If you have already given us your choices, you don't need to respond unless you want to change your choices. 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 ID Do not send me offers for products and services of other companies. Credit Information Provided to Our Affiliates Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Offers for American Express Products and Services El Mall: Do not mail me offers for American Express products and services. K Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 299836 Ft. Lauderdale FL 33329-9836 Account Number 3718-463688-41000 MU/119J0304 FOR 706671 15047 EFTA01704919 DUPLICATE COPY Prepotcd FOE JEFFREY E EPSTEIN Page 12 of 12 Offers for American Express Products and Services Mall Otters We may mail you offers for American Express products and services. Your choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Telephone Offers We may contact you by telephone about our products and services or those that we offer with our business partners. Your choice: To opt out from receiving telephone offers, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, insurers, and travelers cheques issuers. American Express Travel Related Services Company, Inc., and American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates Information about our transactions and experiences with you, such as your payment history. But you can 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-Mail Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your choice: To opt out from receiving these e-mail offers, enter your preferences at the 'Set E-Mail Preferences' page of our Internet Privacy Statement at www.americanexpress.com/preferences. Additional Information About Your Opt Out Choices If you are the primary Cardmember on your Card account, your opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices and information about the Card and other products and services when communicating with you about your Card account and related products and services. Information Security We take commercially reasonable physical, electronic and procedural steps to help safeguard Cardmember Information. Former Customers If you cancel your Card, or your Card account(s) are closed, we will continue to treat and safeguard Cardmember Information about you as described In this Notice. For Vermont Cardmembers Only If your Card account has a Vermont billing address, we will automatically treat your account as if you had checked the lower-left hand box on the attached opt out form. We may share your name and contact information, and information about our transactions or experiences with you, with financial institutions with whom vie Jointly offer financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. MUMFJ0204 FDR 7066t1 16047 EFTA01704920 DUPLICATE COPY Gold Card Statement of Account Report.] For JEFFREY E EPSTEIN Amount Nunte acefrg Dale 04/26/04 Page 1 of 8 New Please Pay By Pre.lousBatanceS PmmirisCracla $ New Charges $ Balance 05/11/04 22,528.21 27,374.82 Please refer to page 2 for important information regarcing your account Your payment is due in full. Please pay by 05/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Gold Card Events! With American Express® Gold Card Events, you have access to some of the best seats to the hottest events nationwide. If you'd like to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events, visit us at www.americanexpress.com/gce to sign up for your FREE e-mail. Stay close to the action. Sign up now! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. Activity " 11" s" Pastire New Activity for JEFFREY E EPSTEIN GNIXOCOOCOMMWOO 01/2a/P4"ezE*.PYPIIIR 'YEDILWk<2(9th • MVP' Moulin 03/03/04 RHEUMATOLOGY ASSOCIATES NEW YORK NY GROUP PRACTICE 450.00 03/08/04 SCULLY&SCULLY MLORDR212-755-2590 HOME FURNISH NY 929.83 03/29/04 SCULLY&SCULLY MLORDR212-755-2590 HOME FURNISH NY 178.15 03/29/04 SCULLY&SCULLY MLORDR212-755-2590 HOME FURNISH NY 296.72 03/30/04 PEOPLE MAGAZINE 800-541-9000 VA SUBSCRIPTION 56.94 4amemsonsmrsorammiftAsamthen*orowmm,d4 Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ..... Mail Payment to: a AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Irrrllll I II 1.1_ _ItI lrlrl II Continued on Page 3 Please Pay By: Please enter account 05111/64 number on all checks and correspondence. To avoid additional Finance Charges an Purchases, pay New Total Amount Due Balance Wore Payment $26,749.42 Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 002674942002737482 26r1r1 EFTA01704921 DUPLICATE COPY Pp:oozed Ft( JEFFREY E EPSTEIN ACCaintltritet )COC(4OOOO(841000 Page 2 of 8 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymen%) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. II payment is made at any other location, there may be a delay in processing. We reserve the right to 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. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we rnayissue a draft against your account fortho amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request. To use Pay kt i Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maxi-num liability is $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each Additional Card. An additional 35 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closng Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think you:' bill is wrong, or if you need more information about a transaction which appears on your statement, wnte or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bil on which the error or problem appeared. Although you may telephone us, doing so wit', not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you we unsure about. You do not have to pay any amount in question white we are investigating, but you are still obligated to pay the pads of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent ortake any action to collect the amount in question. Please retain any receipts pmlinent to your claim. Special Rules For Charge Card Purchases: If ycu have a problem with the quality of goods or services that you purchased with the 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 pm:ewes 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 purchase.) in Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Unk online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You cal also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or wfwyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credt your account for the amount you think is In error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR) is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds shake! be made in writing to the Refund link at the Customer Service address indicated on your paper statement, or click on the Customer Service fink online. If you do not make sufficient charges against the credt balance or request a refund, vse will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credtbalance, issue a che& to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billingcycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address I corset on Irani do net M. Name Ccmpany Nano Street Addrocc Qty, Stale Zp Cade Ana Code and Hans Phone 'knead* and Wm* Phone Email r F T To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hoursa days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hewing (9am ST) Impaired - E M: 1 5pm -800-221-9950 FAX: 1.800.6959090 In NY: 1.800.552.1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you J to receive special offers, suited to your needs. EFTA01704922 DUPLICATE COPY Primed For Account Norte, Cbirg Dais Page 3 of 8 JEFFREY E EPSTEIN )00000000(8-41 000 04/26/04 New Activity Continued Amount 03/30/04 REGISTER.COM WEBSITE800-899-9723 NY DOMAIN REGIS REGISTER.COM*16720557 450.00 03/31/04 TRICERAT INC. COLUMBIA MD COMPUTERS/EQUIP/SOFTWAR 1,798.00 04/02/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 04/02/04 AOL SERVICE 800-827-6364 VA ONUNE TWX'AOL SERVICE 0304 23.90 04/02/04 SCULLY&SCULLY aALORDR212-755-2590 NY HOME FURNISH 531.18 04/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 04/04/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 04/04/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 30.86 04/04/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 38.32 04/05/04 EFAX PLUS SERVICE 323.817.3205 CA INTERNET SVC 12.95 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 60.65 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZSUPERSTORE WA 59.64 04/05/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ•SUPERSTORE WA 43.98 04/09/04 YAHOO MAIL 408-349-5151 CA MAIL 49.99 04/12/04 MICROSOFT ONUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 04/12/04 MICROSOFT ONLINE SE MOO 3865550 ELECTRONIC COMMERCE 21.95 04/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 04/14/04 2CO.COM•2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 04/14/04 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 89.95 04/14/04 VERIZON INTERNET S01400-567-6789 TX COMPUTER ONUNE SRVC 34.95 04/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONUNE SRVC 34.95 04/14/04 BROADBAND SVC 888-849-3200 VA ONLINE SVC TWX•AOLFORBROADBAND 040 24.95 04/15/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 80.00 Continued on reverse EFTA01704923 DUPLICATE COPY PeXtint Nut JEFFREY E EPSTEIN XXXX-XXXX X8 - 41 00 Page 4 of 8 New Activity Continued Arnount$ 04/20/04 SCULL& SCULLY RETAILNEW YORK NY HOME FURNISH 25.00 04/26/04 EARTHUNKNET 800-7194660 GA 141728919 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 5,626.06 -22,528.21 ‘lat a mAMil 04/07/04 NICHI BEAUTY SAWN NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 04/12104 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 145.95 04/15/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 41.70 04/20/04 MCHI BEAUTY SALON NEW YORK NY 17/HAIR CARF_/SUPPUES 56.95 04/22/04 TIFFANY NAILS AT MADNEW YORK NY BARBER AND BEAUTY SHOP 15.60 04/23/04 TUSCAN SQUARE NEW YORKNY FOOD/BEV • FOOD/BEV 15.25 15.25 04/23/04 ALPHA PHOTO NEW YORK NY PHOTO FINISHING/FILM 21.67 Total of New Activity for New Charges Payments/Credits 348.82 0.00 Vets Activity fr G MAXWELL 0407/041 POTTERY BARN 000073(415):616-8538 000010022 CATALOTRETAIL MERCHANT -a5.60 ' 04006/04' AMERICAN AIRLINES MANKATO. MN TKTS C017548466797 VOIDED TIC -559.80 03/16/04 STEELCASE INC 6164752397 MI FURNISHINGS/ACCESSORIES 1,030.84 03/25/04 STEELCASE INC 6164752397 MI FURNISHINGS/ACCESSORIES 412.34 03/30/04 NIKE.COM 800-806-6453 OR FOOTWEAR APPAREL 137.35 03/30/04 UNCOMMON SCENTS INC 5413450952 OR BODY CARE PRODUCTS 148.16 03/31/04 CRATE AND BARREL 800-967-6696 IL HOUSEWARES 266.19 03/31/04 BARNES & NOBLE.COM 800-843-2665 NJ BOOKS, MUSIC OR DVD/VID 37.94 03/31/04 BARNES & NOBLE.COM 800-843-2665 NJ BOOKS, MUSIC OR DVDNID 48.80 04/02/04 BARNES & NOBLE NEW YORK NY BOOKS 18.41 04/03/04 AMERICAN AIRUNES MIAMI FL From: To: MIAMI FL PARIS-DE GAULLE FR MIAMI FL SAO PAULO BRAZIL Carrier: AA AA AA Class: KL ML ML 217.00 Ticket Number: 00121009996302 Passenger Name: Document Type: ADINT I OLLECTION Date of Departure: 04/03 Continued on next page EFTA01704924 DUPLICATE COPY Proposed For Aceounl Norte JEFFREY E EPSTEIN >CCOC-)OOOO03-41000 Closlro Dale Page 5 of 8 04/26/04 Now Activity Continued Aftlelint 04/05/04 GOLD CST CONNECTIONSDEERFIELD BCH FL RETAIL MERCHANDISE 1,234.20 04/06/04 ORBITZ LLC AMERICAN AIRLINES From: ST THOMAS VIRGIN Ticket Number. Passenger Nam Document Type: MANKATO MN To: I J F KENNEDY NP NY ICKET Carrier Class: AA BA Date of Departure: 04/09 569.80 04/06/04 ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 6.00 04/07/04 TBIZ TRAVEL SAN ANTONIO TX DELTA AIR UNES From: To: J F KENNEDY A/P NY FORT LAUDERDALE FL LAGUARDIA INTL NP Ticket Number 00674969880546 Passenger Name: GREENWALD/S Document Type: PASSENGER TICKET Carrier: Class: DL LW DL BB Date of Departure: 04/09 376.98 04/07/04 TBIZ TRAVEL SAN ANTONIO TX DELTA AIR LINES From: To: J F KENNEDY NP NY FORT LAUDERDALE FL LAGUARDIA INTL NP Ticket Number: 00674969880550 Passenger Name: SWEE/J Document Type: PASSENGER TICKET Carrier: Class: DL LW DL BB Date of Departure: 04/09 376.98 04/07/04 TRAVELOCITY 18002569089 TX TRAVEL/TOURS/FEES 10.00 04/07/04 GOLD CST CONNECTIONSDEERFIELD BCH FL RETAIL MERCHANDISE 675.00 04/09/04 CITICAR TRANSPORTATILONG IS CITY NY TRANSPORTATION SERVICES 32.13 04/11/04 LAND'S END INC. 800-332-4700 WI CLOTHING 104.24 04/12/04 BARNES & NOBLE NEW YORK NY BOOKS 4557 04/13/04 BARNES & NOBLE.COM 800.843.2665 NJ BOOKS, MUSIC OR DVDMD 47.77 04/13/04 APPLE COMPUTER CUPERTINO CA COMPUTER/SOFTWARE/ACC 270.47 04/14/04 RESTORATION HARDWARE800-762-1005 TN CATALOG MERCHANT 36.42 04/15/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY Al3 NY WEST PALM BEACH FL Ticket Number 72210700101009 Passenger Name: Document Type: PASSENGER TICKET Carrier. Class: B6 VI 9 Date of Departure: 04/18 20920 04/15/04 UNCOMMON SCENTS INC 5413450952 OR BODY CARE PRODUCTS 44.95 04/15/04 AMERICAN COPY MACHINNY NY OFFICE EQUIP/SUPPLIES 357.92 04/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 04/20/04 SCHWEITZER UNEN INC2122498361 NY LINEN SUPPLY 4,032.00 Continued on reverse EFTA01704925 JEFFREY F EPSTEIN DUPUCATE COPY ACOMO *Ro )00(X-XXXXX8-41000 Page 6ot 8 New Activity Continued Amounts 04/20/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 53.43 04/21/04 RESTORATION HARDWARESHORT HILLS HOME FURNISHINGS 193.44 04/22/04 ORBITZ ISO MANKATO MN AMERICAN AIRUNES From: To: LOS ANGELES CA FORT LAUDERDALE FL LOS ANGELES CA Ticket Number: 00115750504052 Passenger Name: Document Type: AMR TICKET Cartier: Class: AA LA AA LR Date of Departure: 05/27 336.90 04/22/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 04/22/04 STAPLES CORPORATE MONTGOMERY NY OFC SUPLY 914526-1768- 161.54 04/22/04 SCHWEITZER UNEN INC2122498361 NY UNEN SUPPLY 6,628.50 04423/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 31 Passenger Name: Document Type: PA E ER Tr KET Carrier: Class: B6 K_ Date of Departure: 04/23 204.60 04/23/04 BLOOMINGDALES NEW YORK NY PILLOWS/PADS Description DOWN COMFORTERS 1,635.76 04/23/04 HAMPTON INN WEST PALM BEACH FL Arrival Date Departure Date 04/27/04 04/23/04 LODGING No of Nights 1 152 90 04/23/04 HAMPTON INN WEST PALM BEACH FL Arrival Date Departure Date 04/22/04 04/23/04 LODGING No of Nights 152.90 04/23/04 HAMPTON INN WEST PALM BEACH FL Arrival Date Departure Date 04422/04 04423/04 LODGING No of Nights 1 152.90 04/23/04 AMERICAN COPY MACHINNY NY OFFICE EOUIFVSUPPUES 650.86 04/24/04 HAMPTON INN WEST PALM BEACH FL Arrival Date Departure Date 04/22/04 04/23/04 LODGING No of Nights 1 305.80 Total of New Activity for G MAXWELL New Charges Payments/Cred ts 21,399.94 -625.40 Total of New Activity New Charges Payments/Credits 27,374.82 -23,153.61 EFTA01704926 DUPLICATE COPY Prapared Fa JEFFREY E EPSTEIN Account Mater Closing Dale >000(-)0OCC<8-41000 04/26/04 Page 7 of 8 le VntExtrar Get Started Today! Open an American Express ONE® Financial Account* now and start making the most of all your finances. What is ONE? ONE is a brokerage account with banking features that gives you access to a full array of products and services--including the ONE High-Yield Savings Account, a complimentary American Express® Gold Card, and professional financial advice to help you meet your goals. It's the ONE account that makes your finances simpler. '$5,000 minimum account deposit required to open an American Express ONE Financial Account. el -inanclal Advisor Act nowl Call 1.800-297.8800 to open an account or visit vanv.ameticanexpress. comfonefinancial for more information. If you speak to a customer service representative or enroll oNine, use the promotion code CSM. (CE 104314) FEE-FREE American Express® Travelers Cheques! As an American Express Cardmember you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two' at participating American Express Travel Service locations. Behind every Travelers Cheque is someone who can help in a travel emergency 24/7--from replacing lost or stolen Cheques, to assistance with replacing lost credit cards and passports.** -Not all services available at all locations. Subject to all local laws and cash availability. "Prod of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/aeckt card replacement are the sole responsittity of the customer. For complete Terms, call 1-800-AXP-8347. Travelers Cheques To find your nearest America, Express Travel Services location, call 1.800-AXP-8347. (CE 104335) Premium Car Rental Protection You Need at a Price You Want Premium Car Rental Protection (PCRP) can help protect you, your passengers, and belongings when you rent a car. For just $24.95 per rental, the plan provides primary coverage of up to $100,000 if your rental car is damaged or stolen, accidental death and dsmemberment coverage, plus excess coverage for medical expenses and personal property. The fee is automatically billed each time you pm, for a rental car from a rental company with your enrolled American Express Card. Certain limitations and restrictions apply. PCRP Is underwritten by AMEX Assurance Corn , Administrative Office, Green Bay, WI. Coverage is subred to the Terms, Conditions, and Exclusions of Master Policy AX0456. This program may be modified, terminated, or suspended upon notice to you. To enrol in Prerniurn Car Rental Protection or to find out more about this special offer, call us toll- free Monday - Saturday, Tam-11 pm CST, at 1.800-858.5947. Please mention code 3112. (CE 104336) Are You Overpaying For Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to E Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, Publishing checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at www.amexpub.corn/ checks/statement or call 1-800-662-2314 to request a brochure. (CE 104315) Offers aro made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704927 Prepared Fee JEFFREY E EPSTEIN DUPLICATE COPY Aoour xx>6<t N-x)ocxxs-41 000 Page 8 of 8 LENDER TAffEallATJOIS, Now Accepting the American Express® Card &Ps Wholesale Club, Inc. - Now accepts the American Express Card. Visit a Club today! For the BJ's Club nearest you, go to www.BJS.com or call 1-800-BJS-CLUB. Pan American Airways - Serving New England, Myrtle Beach, SC, Florida and the Caribbean. Visit www.Flypanam.com or call 1-800-FLYPANAM and experience our comfort and convenience. National Product Sales - NPS is focused on the customer looking for great values. Join us on the Web at www.E-NPS.com. Also, check out our great values at www.NPSBookle.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 104270) Share Our Strength's Taste of the Nation American Express is The Official Card of Share Our Strength's Taste of the Nation®, a series of culinary benefits supporting anti-hunger and anti-poverty efforts. You can help support a worthy cause while enjoying delicious tastes from talented chefs. Every spring, thousands of chefs and restaurateurs donate their product, time and talents at more than 70 events throughout the United States and Canada. To find a Taste of the Nation event near you and purchase tickets, visit www.tasteofthenatlon.org/amex. One-hundred percent of ticket proceeds go towards anti-hunger and anti-poverty programs. www.tasteotthenatlon. org/amex. (CE 104318) New TravelFunds® Card Offer for AARP Members A special offer for AARP members: Receive a complimentary emergency travel kit with the purchase of $1,000 or more in TravelFunds Cards from American Express*. It's a prepaid, reloadable card that's safer than carrying cash, and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. Offer also available for purchases of American Express Travelers Cheques and foreign currency. ti me one kit per order. For complete Terms and Conditions, visit wvm.aarp.org/arnex and enter promotion code 101. Offer available for AARP members only at: www.aarp.org/amex and enter promotion code 101 on the order form. (CE 104331) It's Save - Big Time on Home Improvement From April 1 - May 31, 2004, home improvements can be even easier with these great rebates from top home brands. Simply use your American Express® Card to buy participating manufacturers' featured products. Once you're finished, mail in the required rebate redemption materials and your American Express branded gift card will be on its way. Happy home improving! Qualifying products must be purchased on an American Express Card between April 1, 2004 mid May 31, 2004. Redemption materials must be postmarked by June 30, 2004. Redemption requirements vary by manufacturer. Offers are only valid In the oontinerdal U.S. and are not redeemable in-store. Please allow 6 to 8 weeks to receive your rebates on an American Express branded gift card. Not responsible for lost, misdirected or illegible entries. Partners and rebate otters are subject to change without notice. C839:0001. Go to werw.americanexpress. corn/spring for specific information on the rebate offers, redemption requirements, qualifying products, and for rebate redemption instructions. (CE 104312) Mortgage Rates Are Still Low! If you're looking to buy a home or to refinance your current mortgage, American Express Mortgages* can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. 'Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bar*. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or visit www.american express. corn/mortgages. Use offer code C72. (CE 104337) 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. EFTA01704928 Gold Card Statement of Account precede:IF« JEFFREY E EPSTEIN Proisousedareo$ 26,749.42 Payrnetts/Craits $ ithwct:26;806:39 mprolW•Satit DUPLICATE COPY Now Charges $ 46,206.43 Aecoult Number Neel Balance $ 46,149.49 ,..e.,444535,1 , rds -,'NlitsbefellkiPISWIly, ,. 4— . ;Ira, becucarepa ..;-. Poisirava feet .41 )403,414."! 9 --tovetaifiso0;:' VIII and all., -44:•••• • -,-P cwromo 05/26/04 Page 1 of 8 Please Pay By 06/10/04 Please refer to page 2 for important inWrnation regarding your account Your payment is due in full. Please pay by 06/10/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Free Shipping and Handling - Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card to pay for your online or catalog purchases of $50 or more at any of our participating merchants. Take advantage of this ongoing benefit—there's no limit on the number of times you can use it. Learn more about this exclusive benefit by visiting www.americanexpress.com/fsh. Additional Terms and Conditions apply. Activity mc-le.'"' New Ac ilyfhl for JEFFREY E EPSTEIN Carcl)CCC<-1O (6410CO Amount$ 04/28/04 ENIGMA SOFTWARE GROUFWSHING 718-504-3848 NY 29.99 04/29/04 ENIGMA SOFTWARE GF1OUFLUSHING NY 718-504-3648 • 29.99 05/02/04 YAHOO FINANCE 408-349,6151 CA SERVICE 9.95 • 05/02/04 AOL SERVICE 800-827-6364 VA ONUNE TWX*AOL SERVICE 0404 23.90 05/02/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS Maw by an be pselcialko be/m.CletaCh and return WM your payment + Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $46,149.49 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 111111111111111111111111111111111111111111111111 13.00 Continued on Page 3 Please Pay By: Please enter account owing number on all checks and correspondence. To avoid mations' Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 004614949004620643 26 rid EFTA01704929 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Poxart Matter XXXX-XXXX X8-41000 Page 2 of 8 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymenia) placed in the enclosed envelope with the remittance stub and the account number indicated on your cheek. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They wil be deposited upon receipt. If payment is made at any other location, there may be a deia n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial mstituticn. Your checking account may be debited as soon as the same day we receive your rumen]. If we can not collect the funds electronically at fist presentment, we may_issue a draft against your account torthe amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment sennce, you will be authorizing American Express to initiate an electronie debit to the financial account you Specify in the amount you request. To use Pay By Computer, dease visit us at wrwe.americanexpress.00m. Lost or Stolen Card: If tho Card is lost or stolen in the United Status, contact us immediately at 1.800-9923404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3,W-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you lad to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An addlional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have 4 replaced sooner by calling Customer Service. YOu may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credts are processed to appear on the statement. Your account wt be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: In Caso of Errors or Questions About Your Bill: If you think your oil is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or dick on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question white we are investigating, but are still obligated to pay the pads of your bill that are not In question. While we Investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to yourdaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good fath to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods orservices. 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 adrertisement for the property or services, all purchases are covered regarcJess of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Pease contact us by clicking on the Customer Service Link online at wvv.americanexpress.00m, or you can call us at 1.800-IPAY-AXP for Pay 8y Phone and Pay By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the doblem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you behave there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think Is In error, so that you will have use of the money during the time Makes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it rwresents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or ckk on the Customer Service link cnUne. 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 date of the first statement indicating the credit balance, issue a check to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address I correct on Crone do ad me Name Compary Name S11001 Adorns City, Elate Bp Cade Ansa Code and Mane Phone Area Code and Week Phone Email r LLI 1 TT ITT-TTT T _L_ To Pay By Phone 1-800.472.9297 Customer Service 1.600-327-2177 24 hours!/ days Lost or Stolen Card 1.800.9923404 Express Cash 1-800-CASH-NOW International Collect 1-336-393-1111 Hearin Impaired (9am EST) ITV: -800-221-9950 FAX: 1-800.695.9090 In NY: 1.800.552.1897 O Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you j to receive special offers, suited to your needs. EFTA01704930 DUPLICATE COPY Pupated For JEFFREY E EPSTEIN {cocoa Nu-rter )000(00000(8.41000 Oo&rq Da 05/26/04 Page 3 of 8 Now Activity Continued Amounts 05/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 05/03/04 EZ PASS PREP/IUD TOLL800-333-8655 NY PREPAID TOLL 80.00 05/03/04 CDW COMPUTER CENTERSVERNON HIU.S MICROCOMPUTER PR43054 IL 1,694.51 05/04/04 EXPANSYS BLOOMINGTON IL 18006402373 250.91 05/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05/11/04 CDW COMPUTER CENTERSVERNON FNU.S MICRO-COMPUTER PR10022- IL 421.26 05/12/04 MICROSOFT ONUNE SER800 3865550 ELECTRONIC COMMERCE 21.95 05/12104 MICROSOFT ONLINE SER800 3865550 ELECTRONIC COMMERCE 21.95 05/12/04 AOL SVC SETTLEMENT 800-827-9492 VA SERVICE TWX'AOL SERVICE SETTLEM 49.90 05/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05/14/04 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONUNE INCL/GSP 89.95 05/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 34.95 05/14/04 VERIZON INTERNET SOU300-567-6789 TX COMPUTER ONUNE SRVC 34.95 05/14/04 QUALCOMM INC 800-2383672 CA COMPUTER EQUIP/SOFTWARE 54.25 05/14/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWX•AOL PREMIUM SVCE 05 4.62 05/14/04 BROADBAND SVC 888-849-3200 VA ONUNE SVC TAIrAOLFORBROADBAND 050 24.95 05/15/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 05/168:14 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 135.00 05/26/04 EARTHLINK.NET 800-719-4660 GA 145202980 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges Paymerts/Crecits 3,295.23 -26,806.36 New i t .ctilarMil 04/28/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 51.70 05/05/04 GREAT FEET #7002 NEW YORK NY SHOES/ACCESSORIES 71.45 05/07/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPUES 41.70 Continued on foveae EFTA01704931 DUPUCATE COPY Proexol For Account N tram JEFFREY E EPSTEIN )00000000(8-41 000 Page 4 of 8 New Activity Continued Amourtt$ 05/11/04 TUSCAN SQUARE NEW YORKNY FOOD/BEV FOOD/BEV 4.59 4.59 05/11/04 APTHORP PHARMACY NEW YORK NY 12PHARMACY 47.93 05/21/04 NICHI BEAUTY SALON NEW YORK NY 17/FINR CARE/SUPPUES 46.70 Total of New Activity for PayNewnt Charges mes/Credits 284.07 0.00 New Activity for G MAXWELL Cord XXOGX=O0143030 04/23/04 APPLE COMPUTER CUPERTINO CA COMPUTER/SOFT NARE/ACC 540.96 04/26/04 APPLE COMPUTER CUPERTINO CA COMPUTEFVSOFTWARE/ACC 270.47 04/27/04 ENIGMA SOFTWARE GROUFLUSHING NY 718-504-3648 29.99 04/28/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 411.89 04/28/04 ACTION FLAG COMPANY 6309850770 IL ON-BOARD CRUISE SHOP 173.40 04129/04 APPLE COMPUTER CUPERTINO COMPUTER/SOFTWARE/ACC 324.79 04/30/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 422.71 04/30/04 INTERNET FURNITURE NAPERVILLE IL N9242004043007700000675 00675141 0036-249285400 1,805.25 04/30/04 SCHWEITZER UNEN INC2122498361 NY LINEN SUPPLY 11,227.50 04/30/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 6,044.32 05/02/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMrSUPERSTORE 33.71 05/04/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 82155 05/04/04 SCHWEITZER LINEN INC2122498361 NY UNEN SUPPLY 7,722.00 05/11/04 SHOPPERS TRAVEL INC WEST WINDSOR NJ AIR FRANCE From: To: PARIS-DE GAULLE FR J F KENNEDY A/P NY Ticket Number: 05775633552076 Passenger Name: MAXWELL/G Document Type: PASSENGER TICKET Carrier: Class: AF PO Date of Departure: 05/12 6,693/38 05/12/04 HAI1AK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 74.50 05/13/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Cartier: Class: 88 Fl 289.20 Ticket Number: 27513500101009 Passenger Name: TINDALUBRENT Document Type: PASSENGER TICKET 39 Date of Departure: 05/14 Continued on next page EFTA01704932 DUPLICATE COPY Pr cco.rod For Aotount Number JEFFREY E EPSTEIN XXXX-X)000(8.41000 CcGro Dale Page 5 of 8 05/26/04 New Activity Continued Arnotim 05/13/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY AIP NY Ticket Number: 8 Passenger Name Document Type: PASSENGER TICKET Carrier: Class: B6 K_ Date of Departure: 0914 204.60 05/14/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: Passenger Name Document Type: Carrier: Class: 96 K_ Date of Departure: 05/14 28.00 05/15/04 APPLE COMPUTER CUPERDNO CA COMPUTEFVSOFTWARE/ACC 811.43 05/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 05/17/04 MEW MULTIMEDIA LTD UNITED KINGDOM Internet transaction 71440168MT:14093 72.00 05/19/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 1,188.00 05/20/04 SEIZE SUR VINGT NEW YORK NY MEN'S/BOYS' CLOTHING 1,510.00 05/20/04 SONY ERICSSON WEB 8003742776 MD CELLULAR PHONES BEEPERS 808.61 05/23/04 HANDANGO USD HURST TX COMPUTER SOFTWARE 141.68 05/23/04 HANDANGO USD HURST TX COMPUTER SOFTWARE 19.95 05/24/04 MINI CONNECTIONS 888-840-6299 CT MEMBERSHIP MOTCNSMEMBERSHIP 9.95 05/24/04 VINDIGOIBILLCS.COM 866-8846344 NY COMPUTER NETINRK/INF SVC 24.95 05/24/04 AMERICAN COPY MACHINNY NY OFFICE EQUIP/SUPPUES 130.89 05/25/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 798.00 Total of New Activity for G MAXWELL New Charges Payments/Credits 42,847.13 0.00 Total of flew Activity New Charges PaymentsfCredits 46,206.43 -26,806.36 EFTA01704933 DUPLICATE COPY PrcoaroS Fa Moan Nulty JEFFREY E EPSTEIN )O=-XX)OO(8-41000 Page 6 of 8 EFTA01704934 DUPLICATE COPY Prepteed For JEFFREY E EPSTEIN Accost Nunbx Ccairo Deo )0000000:X8-41000 05/26/04 Page 7 of 8 AUTOMATIC BILL PAYMENT with American Express CastomExtras- re. Affordable Australia with American Express Travel For those who long to take home more from a vacation than pictures and souvenirs, American Express Travel is offering 8-night air and hotel vacations to Sydney and the Great Barrier Reef from $1,519 per person from Los Angeles. Call American Express Travel at 1-800-AXP-6989 to find out how 8 nights can change your life. Rates USD, based on double occupancy, lowest hotels/roan categories, Monday - Wednesday LAX departures. Travel 4/29-W19 or 7/21.8/28/04. Rates available for other dates/hotels/air gateways. Add $35 for each This-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. U.S./foreign taxes of approximately $180, including September 11th Security Fee and $5 FFC, additional. Change, cancellation and other restrictions apply. Travel To plan your vacation and for details on additional Australia offers, call American Express Travel at 1-800-AXP-6989. CST #1022318-10, TA-149 registered Oho travel agency, ML-1192, Washington UBI S6004;0.-694. PROMO CODE: C7560001. (CE 104401) Pay Your Wireless Phone Siff Automatically Sign up for Automatic Bill Payment and enjoy the time-saving convenience of paying your wireless phone bill with your American Express® Gold Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time. You can even continue to receive a paper statement of your bill from your service provider to keep for your records. Start benefiting from the convenience of Automatic Bill Payment today. To get started, visit vnwtamericanexpress. com/abp34 or contact your wireless service provider directly. (CE 104412) Holland America Line Offer from American Express Travel Holland America Line A p.m:. 4 emdt..... Book a Holland America Line cruise with American Express Travel between April 19 and June 30, 2004, and receive a complimentary 2-Category Upgrade OR up to $100 per person Shipboard Credit. • 2-Category Upgrade offer is available with the purchase of an outside stateroom only. Shipboard Credit offer is available in the following amounts: $50 per person 7- to 11-day cruises, $100 per person 12+ day cruises, with the purchase of a deluxe stateroom or higher (excluding A-BB on vista Class ships). Upgrade and Shipboard Credit offers are valid on new bookings only for select 2004 and 2005 sittings. Offers we not combinable, are subject to availability and may be modified, withdrawal or sailing dates may be substituted without prior notice. Additional Terms and Conditions apply. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST/ft-22318-10, TA-149 Registered Ohio Trawl Agency, Washington UBI# 600.469-694, MU 1192. Call American Express Travel at 1-888-AXP-0066 to book now! Promo Code C8730001. (CE 104435) Give American Express Gift Cheques® Today! Give American Express Gift Cheques for any occasion—Father's Day, weddings, birthdays, graduations or even just to say "thank you." Unlike store gift cards or certificates, American Express Gift Cheques® have no expiration date and are available in a variety of prepaid denominations.* Gift Cheques come elegantly wrapped in a gold envelope and you can include your own personalized message. Gift Cheques are available for purchase at participating American Express Travel Services locations. Ask for them today! 'Denominations are available in $25, $50 and $100. For complete Terms and Conditions, call 1.877-AXP-GIFT. Gift Cheques are available for purchase at participating American Express Travel Services locations using your American Express* Card. To find your nearest American ExpressTravel Services locations, call 1.888-AXP-0084. (CE 104421) 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. EFTA01704935 JEFFREY E EPSTEIN DUPLICATE COPY m)eza udtroca841000 Page 8 of 8 Now Accepting the American Express® Card! Stonebridge Life - Need financial security for your family? Check out what Stonebridge Life can do for you. Call 1-800.362-6900 or visit www.takingcarelife.com. Despatch of Southampton Moving & Storage - Local and overseas moves. Full-service storage facility. Southampton, NY. Call us at 631-283-3000 or 1-800-827-MOVE. www.despatchmovers.com. Famous Footwear - Now finding shoes is made more convenient than ever, because we welcome the American Express Card. For a store near you, call 1-800-40FAMOUS. 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 104361) Get Started Today! Open an American Express ONE. Financial Account* now and start making the most of all your finances. What Is ONE? ONE Is a brokerage account with banking features that gives you access to a full array of products and services--including the ONE High-Yield Savings Account, the complimentary American Express® Gold Card, and professional financial advice to help you meet your goals. It's the ONE account that can make your finances simpler. 15,000 minimum account deposit required to open an American Express ONE Financial Account. ANTE nanclal Advisor Act nowl Call 1.800-297-5300 to open an account or visit unwtamericanexpress. comfonefinancial for more information. If you speak to a customer representative or enroll online, use the promotion code CSM. (CE 104397) FEE-FREE American Express® Travelers Cheques! As an American Express Cardmember you can purchase FEE-FREE* American Express Travelers Cheques and Cheques for Two® at participating American Express Travel Service locations. Behind every Travelers Cheque Is someone who can help in a travel emergency 24/7—from replacing lost or stolen Cheques, to assistance with replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit card replacement assistance is for major bank-ISSued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1-800-221-7282. 11-avelers Cheques To find your nearest American Express Travel Services location, call 1.800-AXP-8347. (CE 104422) Carry the TravelFunds® Card from American Express Whenever you travel, consider taking the prepaid, reloadable TravelFunds Card from American Express—instead of cash or debit cards. It's safer than cash and is a convenient way to carry money while you travel. Unlike debit cards, it's not linked to your bank account and you'll have access to valuable travel services such as passport/credit card replacement assistance.* Proof of TravelFunds Card purchase may be required. Crack card replacement assistance is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). *Fees for passport/creckt card replacement are the solo responsibility of the customer. ATM fees apply. For 5 complete Terms, visit vnwtamericanexpress. uytic or call 1-N8-412-694 TravelFunds Card from American Express is accepted at millions of places that accept American Express. Purchase yours today at wvnvamericanexpress. com'buyttc or by calf ng 1.888.412.6945. (CE 104424) Simplified, Convenient Access to Your Accounts Financial Accounts Is an easy-to-use service that allows you to view your consolidated financial information online. To date, more than 170,000 users have already registered. You'll have the ability to view all your registered accounts, such as investment, Card, Bank and Workplace 4010q accounts. You can even add non-American Express accountsl A recently added feature allows money to be transferred from a bank account directly into your Investment accounts. Financial Accounts is convenient and current. You'll have access to your information when you want it and all with Just one user ID and password. And, account Information is updated daily so the most current account values are always displayed. Register with Financial Accounts today at wwvtamericanoxpress. corn. Be sure to select Financial Accounts in the drop down log-in box. If you have questions or need help with registration, please call loll-free 1-800-3154460. (CE 104415) 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. EFTA01704936 DUPLICATE COPY Gold Card Statement of Account MertikekAh011e SPOOftkArionab Qgwia00*§1A04ic*41t. i 600( 0 1," r -- Prepaid Re Accoir4 thither JEFFREY E EPSTEIN ClosiroDsle 06/26/04 Page 1 of 10 Nevy Please Pay By Preakes Balance $ Pa)merto/Crodla NweChogesS Balance $ 07/11/04 46,149.49 46,14B:49 50,371.12 50,371.12 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 07/11/04. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327.2177. You Are Eligible For Gold Card Events With American Expresse Gold Card Events, you have access to some of the best seats, to some of the hottest events nationwide. Want to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events? Visit us at www.americanexpress.com/gce to sign up for your weekly e-mail. Entertainment news right to your inbox! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. Activity • frea,spoaria• New Activity for JEFFREY E EPSTEIN Card )0CCOXOCO 41000 Amount $ K„.04/95/21FTYP1SPA$ 41;i9WW.MVCY.,94 05/27/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ•SUPERSTORE WA 42.36 osnarost AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMMUPERSTORE WA 43.56 05/30/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 06/01/04 AMAZON.COM SUPERSTORAMAZON.00IA MERCHANDISE AMZSUPERSTORE WA 52.32 + Plane Wm the perloralin bac" cletazharxl Mum wih your ;amid Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Aoccr4 Plisthor LIMA ..... M„IddLI.W.U.M.Adl Mail Payment to: Total Amount Due $50,371.12 11.1.111.1,11,1,1,,11,11,11,11,11,,11,1.1,111,1,,11,11.11,11,1 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1111 IIII I 11 III II III II Continued on Page 3 Please Pay By: Please enter account 07/11/04 number on ell checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 005037112005037112 26lid EFTA01704937 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN 'song ninon )C0C(-)000003-411:100 Page 2 of 10 Payments: Your monthly statement is payable in full upgn receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay u processing. We reserve the light to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial ins • tion. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against youraccount for the amount of the check Authorization for Electronic Payments: By usir.g the American Express Pay By Computer, Pay By Phone or any ether American Express electronic payment service, you will be authorizing American Eigaress to inkjet° an electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visa us tavnirwamericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen 'n the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against anifraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $.50 should you facto report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 for each Additional Cana An additional $5 Is charged for being addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have 1 replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date us the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the closing date. To temp your account current, pay by the payment due dale shown cn your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your b)l is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, a click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing sowillnot preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The drier amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question white we are investigating, but lou are still obligated to pay the parts of your bill that are not in question. While we investigate your Inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receipts pertinentto your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state orwithin 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 regardess of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by dickirg on the Customer Service Link online at Lway.americanevress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement Oil which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error a the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 txsiness days to do this, we wdl erect your account for the amount you think is in error, so that you will have use of the money during the time it takes us to compiete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it rwresents moneyowed to you. You may make charges against the credit balance or request a refund. Requests for refunds ilt should be made in w ing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Servce rink online. 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 credt balance in your account if the amount is $1.00 cr more. Important Notice to North Dakota Residents: If anaccount is past due for two or more tilling cycles, a late payment fee of 1.75%of all past due amounts will be added. Change 01Address N *moot on Meet do not me Name Company Nxrd Sired Addroae Cay. Sado rp Code Area Cede sod HMI/Phone Mn Coda end Work Mora Emma 11 _Mil Hf ij 1- 17TT 11 _I 7_7 FTT1 EDIELEn L1 To Pay By Phone 1.800.472-9287 Customer Service 1.800327-2177 24 hoursi7 days Lost or Stolen Card 1.800.992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 (Hearingporn Impaired 9am EST) TTY:-5 1-800—a01-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email addressto American Express will enable you to receive special offers, suitedto your needs. EFTA01704938 DUPLICATE COPY Prepaid For JEFFREY E EPSTEIN Amor( Hunter OW); Ozdo )000C-X)000(8-41000 06/26/04 Page 3 of 10 New Activity Continued Amount 06/01/04 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 06/01/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZSUPERSTORE 12.87 06/01/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 06/02/04 AOL SERVICE 8004274364 VA ONLINE TIAOCAOL SERVICE 0504 06/02A34 ANONYMIZER 619-725-3SAN DIEGO CA 29.99 INTERNET PRIVACY 75.57 23.90 06/02/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMVSUPERSTORE 38.41 06/02/04 CDW COMPUTER CENTERSVERNON HILLS IL 367.77 MICRO-COMPUTER PR10021- 06/03/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMMUPERSTORE 21.74 06/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 06/03/04 WEBROOT SOFTWARE BOULDER CO 29.95 COMPUTER SOFTWARE 08103/04 INTUIT CHECKS&FORMS 800-433-8810 CA 330.47 SUPPLIES 06/05/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 06/09/04 PAYPAL •POWERMEDIAI 402 935 7733 CA 25.00 PROFESSIONAL SERVICE 06/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ*SUPERSTORE 21.69 06/12/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMMUPERSTORE 61.58 06/13/04 EFAX PLUS SERVICE 323417-3205 CA 12.95 INTERNET SVC 06/14/04 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 VERIZON ONLINE INCUGSP 06/14/04 VERIZON INTERNET SOL800-567-6789 TX 34.95 COMPUTER ONLINE SRVC 06/14/04 VERIZON INTERNET SOL800-567-6789 TX 37.29 COMPUTER ONUNE SRVC 06/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 06/14/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWX*AOL PREMIUM SVCE 06 2.95 06/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX*AOLFORBROADBAND 060 24.95 Continued on reverse EFTA01704939 DUPLICATE COPY Prepare.] For Axon Nurnbee JEFFREY E EPSTEIN )COCX-X)000(8-41000 Page 4 of 10 New Activity Continued /amount $ 06/16/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZSUPERSTORE 56.69 06/17/04 MERCEDES TELE MD 800-922-2013 TX CAR ALARMS MERCEDES TELIAID SERVI 06/23/04 CDW COMPUTER CENTERSVERNON HILLS IL 293.93 MICROCOMPUTER PR87056 06/24/04 EZ PASS PREPAID TOLL800-333-8655 NY 135,00 PREPAID TOLL 12.34 06/26/04 EARTHLINK.NET 800-719-4660 GA 148649115 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges 2,157.43 Payments/Credts -46,149.49 New foi 05/26/04 GNC e01079 NEW YORK NY 24.98 GNC 05/31/04 BORDERS BOOKS 002195MT KISCO NY 61.64 BOOK STORE 0601/04 NICHI BEAUTY SALON NEW YORK NY 50.00 17/HAIR CARE/SUPPLIES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 2,604.83 SALES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 1,617.44 SALES 06/03/04 BARNEYS NEW YORK 660 MADISON NY 237.89 SALES 06/04/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 06/07/04 BERGDORF GOODMAN NEW YORK NY 118.40 YVES SAINT LAURENT 06/25/04 NICHI BEAUTY SALON NEW YORK NY 46.50 17/HAIR CARE/SUPPUES Total of New Activity for New Charges 4,803.38 Payments/Credits 0.00 New Agg iVofcgr G MAXWELL CalcDOXC. 05/26/04 [email protected] Regsoftoom GA 34.95 SOFTWARE SLS/DEVELOPMNT 05/26/04 [email protected] RegfiOft•COM GA SOFTWARE SLS/DEVELOPMNT 24.95 05/26/04 SHOPPERS TRAVEL NEW YORK NY 938.00 TOURS/TICKETS 05/26/04 HANDANGO USO HURST TX 19.95 COMPUTER SOFTWARE 05/26/04 MADISON TOWER HEALTHNEW YORK NY 75.00 HEALTH/FITNESS PRODUCTS 05/27/04 SHOPPERS TRAVEL NEW YORK NY 529.00 TOURS/TICKETS 05/28/04 RIZZOLI BOOKSTORE 31 NEW YORK NY 23.98 GENERAL MDSE 05/28/04 VIRGIN MEGASTOR 5343NEW YORK NY 254.02 40 CDSNIDEO/CASSETTES 05/28/04 SHOPPERS TRAVEL NEW YORK NY 2,275.00 TOURS/TICKETS Continued on next page EFTA01704940 DUPLICATE COPY Nous] For 00t011tit %Ether JEFFREY E EPSTEIN )000(-)0000(8-41 000 Closing Otto Page 5 of 10 06/26/04 New Activity Continued Amount $ 05/28/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 2,699.00 05/28/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 5,128.83 05/28/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 6,493.74 05/30/04 JETBLUE SALT LAKE UT From: To: ' Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 56715200101000 Date of Departure: 05/30 Passenger Name: TINDALL/BRENT Document Type: PASSENGER TICKET 254.60 05/30/04 ITUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 3.96 06/01/04 HANDANGO USD HURST TX COMPUTER SOFTWARE 9.95 06/06/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 42.32 06/07/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 1,120.00 06/07/04 SHOPPERS TRAVEL NEW YORK NY TOURS/TICKETS 6,928.00 06/07/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 49.95 08/09/04 THE SPEAKER PLACE ROCHESTER NY AUDIONIDEO SLS/SVC 1,507.88 06/11/04 APPLE COMPUTER CUPERTINO CA COMPUTER/SOFTWARE/ACC 811.43 06/15/04 JETBLUE SALT LAKE UT From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY AIP NY B6 R1 2 Ticket Number: Date of Departure: 06/17 Passenger Name Document Type: 213.80 06/15/04 NESPRESSO USA, INC. 212-755-0585 NY COFFEES/TEAS 45.45 06/15/04" 0839183694428 BRYANT JULI JOHANNESBURG 000 REFIt 70001384169169010003945 06/15/04 1,719.67 06/16/04 TRAVEL AGENCY SERVICESAN ANTONIO TX Routing Details Not /Wattle Ticket Number: 89081549579621 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 5.00 06/16/04 TRAVEUZEITY.COM SAN ANTONIO TX DELTA AIR LINES From: To: Carrier: Class: FORT LAUDERDALE FL ATLANTA GA DL HL ALBUQUERQUE NM DL HL Ticket Number. 00610770974251 Date of Departure: 06/18 Passenger Name: Document Type: PASSENGER TICKET 31320 06/16/04 EFAX PLUS SERVICE 323-817-M05 CA INTERNET SVC 12.95 Continued on sevens EFTA01704941 esx--NFzi JEFFREY F EPSTEIN MO(40000(8-41000 DUPLICATE COPY Mccunt Wartime Page 6 of 10 New Activity Continued Amounts 06/16/04 APPLE COMPUTER CUPERTINO CA 291.12 COMPUTEFVSOFTWARE/ACC 06/17/04 APPLE COMPUTER CUPERTINO CA 291.12 COMPUTEFVSOFTNARE/ACC 06/17/04 SHOPPERS TRAVEL WEST WINDSOR NJ 1,238.00 TOURS/TICKETS 06/17/04 CAPE AIR RESERVATIHYANNIS MA 116.50 TRANSPORTATION SERVICES 06/17/04 CAPE AIR RESERVATIHYANNIS MA 116.50 TRANSPORTATION SERVICES 06/18/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA Y2 Ticket Number: 0 Date of Departure: 06/19 Passenger Name... Document Type: PASSENGER TICKET 06/18/04 JETBLUE SALT LAKE UT From: To: Carrier Class: SAN JUAN PUERTO RI J F KENNEDY A/P NY B6 K_ Ticket Number: 38117300101000 Date of Departure: 06118 Passenger Name: Document Type: PASSENGER TICKET 06/1804 CAPE AIR ST THOMAS ST THOMAS 116.50 AIRPORTS/LYING FIELDS 06/18/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ *SERVICE FEES 06/18/04 PHOTOBRION NY INC 2125944800 NY 456.25 ART SUPPUES/ACC 816.70 268.20 06/19/04 JETBLUE SALT LAKE UT From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY AR NY B6 D_ Ticket Number: 32417300101030 Date of Departure: 06/20 Passenger Name- Document Type: PASSENGER TICKET 06/21/04 SOUTHWEST AIRUNES DALLAS TX Fronk To: Cartier: Class: SAN JOSE CA SAN DIEGO CA WN SAN JOSE CA WN Ticket Number: 52627064941819 Date of Departure: 06/22 Passenger Name: TRWILLCVMARK Document Type: PASSENGER TICKET 06/22/04 AMERICA WEST AIRUNESPHOENIX AZ From: To: Carrier: Crass: HOUSTON 1"X IAH PHOENIX AZ HP BA SAN DIEGO CA HP PHOENIX AZ HP HOUSTON TX IAH HP Ticket Number 40121587058685 Date of Departure: 06/23 Passenger Name: GAY/ADAM Document Type: PASSENGER TICKET 06/22104 FRONTIER AIRLINES HOUSTON TX From: To: Carrier- DENVER CO SAN DIEGO CA F9 UN DENVER CO F9 UN Ticket Number 422271gs-909713 Date of Departure: 06/23 Passenger Name: BABOU/PATRICE Document Type: PASSENGER TICKET 06/22/04 MWI CONNECTIONS 888-840-6299 CT MEMBERSHIP MOYCNSMEMBERSHIP 234.60 238.20 573.90 328.20 9.95 Continued on next page EFTA01704942 DUPLICATE COPY Prato:1kt JEFFREY E EPSTEIN Account Ntrrber Clecirg Otte XXX(-)OOOO(8-41000 06/26/04 Page 7 of 10 New Activity Continued 06/22/04 SHOPPERS TRAVEL WEST WINDSOR NJ 4,33200 TOURS/TICKETS 06/23/04 PHOTOBITION NY INC 2125944800 NY 1,67073 ART SUPPLIES/ACC 06/24/04 ALVA'S DANCE & THEA SAN PEDRO CA 558.00 SPORTING EQUIP/APPAREL 06/25/04 RESTORATION HARDWARE800.762.1005 TN 213.26 CATALOG MERCHANT Total of New Activity for G MAXWELL New Charges 43,410.31 Payrnents/Creckts 0.00 Total of New Activity New Charges 50,371.12 Payments/Credits -46,149.49 EFTA01704943 JEFFREY E EPSTEIN DUPUCATE COPY AccoaNtrest )0000000GX8 - 41000 Page 8 c' 10 EFTA01704944 DUPLICATE COPY Prepsod Fo. JEFFREY E EPSTEIN !total HisrbIt Marco Da* )00000CCa8-41000 06/26/04 Page 9 of 10 MxellSIIU N{ Mortgage Rates Rates are Low! Get the Guaranteed Best Price*! If you're looldng to buy a home or to refinance your mortgage, American Express Mortgages" can save you hundreds of dollars a month in mortgage payments. With mortgage rates near all-time lows, the time to purchase or refinance Is now. The application is easy to complete and most loan decisions are made in minutes —plus you will receive the best price guaranteed or you could receive $500'. 'A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name, that is dated the same day as the rate quoted by us. If such Good Faith Estimate indicates a lower interest rate than our rate, inclusive of points and loan fees for the same loan program that is offered by us and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lender's total loan costs by $100, or paying the customer $500 ($750 for properties located in California) when they close with that lender and then provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. "Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or visit wenv.americanexpress. comrmortgages. Use offer code C79. (CE 104543) Keep Track of Your Everyday Expenses with Your Card Earn DOUBLE Membership Rewards® points when you use your Card at supermarkets, drugstores, gas stations, the U.S. Postal Service, and for your wireless phone bill. These everyday expenses can add up quickly—and by using your American Express. Card, you benefit from a variety of expense control tools including: online access to your account so you can see how and where you've spent money, a pay-in-full feature so you won't incur any credit card debt or interest charges, and a detailed monthly statement so you can stay on budget. Terms, Conditions and Restrictions apply. Access your account at www.americanexpress. com/mycardaccount for more financial control. (CE 104460) Magical Cancun - 90+ Offers and up to $150 Statement Credit Travel Escape to Cancun this summer or fall. A perfect mix of nature and culture-- amazing beaches and breathtaking waters, great shopping and dining, Mayan ruins and cultural riches, world-class hotels, watersports and other adventures. Simply reserve your vacation with American Express Travel to receive 90+ offers for shopping, fining, car rentals and some of the region's most popular excursions'... and if you qualify, take advantage of your Cardmember Annual Travel Benefit"—a statement credit up to $150. 'On new bookings from 6/1/04. Travel through 11/30/04. Restrictions may apply and vary by merchant. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 moil, or only for Got!, Platinum Car' & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airrhoteVcar rental reservations. Available 1 per Card account per year--redeem 1 per booking. Other Terms, Conditions and Restrictions apply. To plan your vacation to Cancun and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.866-AXP-0001. CSTS1022318.10, TA-149 Registered Ohio Travel Agency, Washington UM 600.469.694, ML.S1192. PROMO CODE: C322:0001. (CE 104553) Offers aro made only to Cardmombers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704945 P•epred For JEFFREY E EPSTEIN DUPLICATE COPY Account hanbar XXXX-)OO(XX8-41 000 Page 10 of 10 Claim Your FREE VIP "Thank You" Worth Up to $100.00 As an American Express® Cardmember, you're entitled to a FREE VIP "Thank You" worth up to $100.00. Simply call by July 10, 2004, to claim up to two of your favorite magazines FREE for one year— compliments of American Express. Quantifies are limited. So call now to guarantee your selections and find out full magazine subscription details. FREE VIP THANK YOU Call 1-800486-9303 now for details to claim your favorite VIP magazines worth up to $100.00. Quantities are linked. Call now to claim your FREE VIP 'Thank You". Campaign Code 27272. (CE 104470) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at www.amexpub.comf checks/statement or call 1-800-662-2314 to request a brochure. (CE 104541) American Expresso Gift Card • For All Occasions The American Express Gift Card is a perfect solution for all of your gift-giving needs. Whether buying gifts for your loved ones for Father's Day or special events like graduation and weddings, the Gift Card makes a perfect gift for any occasion because it is accepted all over the place.* The Card is available in denominations from $25 to $500 and is packaged in a gold envelope with a personalized message card.** •Accepted al millions of retailers and restaurants throughout the U.S. where American Expresso Cards are accepted. - Card and shipping fees apply. For complete Terms and Concetions, please visit vAvvcarnencenexpress.contrbestgitt or call 1-877-AXP-GIFT. American Express Gift Card: - Prepaid - Accepted in millions of restaurants and retailers in the U.S. - Funds never expire Available at: NNN.americanexpress. com/bestgift or 1.866.256-GIFT. (CE eactri) Now Accepting the American Express® Card! Gooseberry Patch - Where you can find all the comforts of home. Shop online at www.gooseberrypatch.com or call 1-800-854-6673 for more information. Montauk Home Center - A friendly staff to help you with your plumbing specialty/hardware, lumber service and all building needs. 94 Industrial Road, Montauk, NY. 631-668-6800. Arcade Department Store - 30,000 items including bed, bath, kitchen, toys and clothing. Located in the Historic Whaling District at 14 Front St. Greenport, NY. 631-477-1440. If there are other places where you would like to see the Card accepted, please call the Customer Sorvico minter that is located at the top of your statement or the number that is on the back of your Card. (CE 104481) Share the Rewards • The American Express Donation Site Charitable giving is now even easier when you use your Card at the American Express Donation Site. Make a donation to any of over 850,000 U.S. charitable organizations. You can give to multiple charities in one transaction or set up Recurring Donations to a favorite charity. Donations are tax deductible and you will receive an instant e-mail receipt for tax purposes. Use your Card to donate to a favorite charity at www.americanexpress. coinldonate. (CE 104469) 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. EFTA01704946 Gold Card Statement of Account PmpwealFor JEFFREY E EPSTEIN Previa., Ott. $ 50,371.12 NrerwitylOodb$ DUPLICATE COPY New Charges $ 28,669.20 AeoturtNunba MalroCiala 07/27/04 New Balance 26,835.97 eaRIN4P.:1•31,08tiq' • pointklAyaitablevz, at05/31/04inientifanriiiiii4t.ara paid, ir,1/4 and Silacoottrileareirf000dataticlif Page 1 of 10 Please Pay By 08/11/04 Please rater to page 2 for important information regarcing your account Your payment is due in full. Please pay by 08/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a N --then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. For more details or to file a claim, call 1-800-557-8317. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. Coverage is subject to additional Terms, Conditions and Exclusions. Activity ' fra".""P"'"ds° New Activity for JEFFREY E EPSTEIN ciwinccx-bootbmwm p2/03/04VIME91 ,9Alyip.TWANKryplk.W 708(0, D DATION ISPUTE i?)7 /P6i$ A9ga ND I i WQri9g.411g E VQ7/9640 xA /WPFArA9.1*Mca 9411911 °F °WSW, 06/27/04 NEWSSTAND.COM AUSTIN NEWS DEALERS/NEWSSTANDS TX 13.06 06/30/04 EXPANSYS BLOOMINGTON 18006402373 IL 361.36 07/01/04 YAHOO FINANCE 408-3496151 SERVICE CA 9.95 07/02/04 T-MOBILE 800637-8997 WA T-MOBILE 233.07 F°000 3Pordh2 Amount$ "f -5037112> I Roan al on VI. perfotelion Slav, detach awl toter wilh yaw Pafment Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Imillimil ,,,,, Mail Payment to: Please Pay By: 08/11/04 Total Amount Due 826,835.97 I I LIM hi AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11,11111 111,111,11,1711111„I,, I,I„1,1111111111,,,111,1 Confirmed on Page 9 Please enter account number on all checie and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance bebre Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any COrporate Card Accounts you may have. 0000371846368841000 002683597002866920 2 7rld EFTA01704947 DUPLICATE COPY Pteowei Fa JEFFREY E EPSTEIN nancont ranter )0000000M-41000 Page 2 of 10 Payments: Your monthly statement is payable in full upon receipt. Payina1s must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number Indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends a holidays may not be credited until the next business day. Please do not send post-datod checks. They will bo deposited upon receipt. If payment is made at any other location, there may be a detagi n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, ru will be authorizing American EvresS to initiate an electronic debit to the financial account you specify the amount you request. To use Pay By Computer, please visit us at imwe.americanexpress—com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800-992.3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You am fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liabilityis $50 should you fail to repot Its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basn Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Gard you carry is damaged, you may have 4 replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your bilWddiarges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay bythe payment due date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing sowill not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 whWe we are investigating, but you are still obligated to pay the pads of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tiled in good faith to correct the prodem 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 pur se once was more than $50 and the purchase was made in your home state orwithin 100 miles of your mailing address. (If we owner 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us byclicking on the Customer Service Link online at wvnv.amencanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe them is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR") is shown on this statement, it represents money owed to you. You may make charges against the credit-balance or request a refund. Recnests for refunds should be made in writing to the Behind Unit at the Customer Service address indicated on your paper statement, or dick on the Customer Service link online. If you do net mako sufficient charges against the credit balance or request a refund, we will, within 30 days alter expiration of the six-month period following the date of the first statement indicating the credt balance, issue a checkto you for the credit balance in your account lithe amount is $1.00 cr more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of ail past due amounts will be added. Change of Address It correct en kcal do not use Nome company Name Street Arkkess City, Stale tp Cale Area Code and Nano Phone Area Code and Week Phone Email r TT-1 T To Pay By Phone 1-800-472-9297 Customer Service 1-800-327-2177 24 hours/7 days last or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Collect 1.336393.1111 Hearing Impaired (9am-5pm EST) TTY: 1.800-221-9950 FAX: 1-800-695-9090 In NY: 1.800.552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NV 10116-2855 Providing your email address to American Express will enable you =mem' to receWespecial offers, sated to your needs. EFTA01704948 DUPLICATE COPY Prepared AN JEFFREY E EPSTEIN Mown' Nutter Cloeiv Date )OOO(-XXXXX8.41000 07/27/04 Page 3 of 10 New Activity Continued Fceogn Spada; MooidS 07/02/04 AOL SERVICE 800.827.6364 VA ONUNE TWX*AOL SERVICE 0604 07/03/04 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 23.90 07/03/04 DELL MARKKETING LP.AUSTIN TX 1,232.58 COMPUTER PRODUCTS 11050 07/08/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/10/04 SHOE INN PALM BEACH FL 5999/38 SHOES/ACC 07/13/04 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 367.82 07/14/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMMUPERSTORE 07/14/04 2CO.COMTCHECKOUT.CO2CHECKOUT.COM OH 3.95 GENMERCHDSE 07/14/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWX•AOL PREMIUM SVCE 07 44.70 2.95 07/14/04 VERIZON ONLINE BUSIN838-649-9500 TX 92.29 VERIZON ONLINE INCL/GSP 07/14/04 VERIZON INTERNET SOL8O3-567-6789 TX 34.95 COMPUTER ONLINE SRVC 07/14/04 VERIZON INTERNET SOL803-567-6789 TX 37.29 COMPUTER ONLINE SRVC 07/14/04 AOL FOR BROADBAND 888.889.7201 VA INTERNET SVC TWVAOLFORBROADBAND 070 07/21/04 EZ PASS PREPAID TOLL800-333-8655 NY 120.00 PREPAID TOLL 24.95 07/25/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 07/26/04 EARTHUNKNET 800-719-4660 GA 152019456 30309 INTERNET SVC 229.45 Total of New Activity for JEFFREY E EPSTEIN New Charges 2,881.06 Payments/Credits -50,890.18 New Activi for 07/07/04 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 07/09/04 LINDEX 159, UDDEVALLA SWEDEN ACCORDING TO RECEIPT: 0004749964 07/13/04 BOKIA LYSEKIL SWEDEN SWEDEN GOODS/SERVICES ROO Swedish Krona* 13.52 Swedish 13 %50 19.15 Kronas 07/18/04 HENNES & MAURITZ 482 UDDEVALLA SWEDEN SWEDEN ACCORDING TO RECEIPT: 0482024949 USA 23.27 SrKellih Kraus 07/18/04 ALFREDS UDDEVALLA SWEDEN SWEDEN GOODS/SERVICES 3894 weeKrems Continued on wens EFTA01704949 P. cps ea For JEFFREY E EPSTEIN DUPLICATE COPY >oomocoo(8-41000 Page 4 of 10 New Activity Continued weir sp&e Amount 07/19/04 SKAFTOHALLEN FISKEBACKSKIL SWEDEN SWEDEN GOODS/SERVICES 07/23/04 SKAFTOHALLEN FISKEBACKSKIL SWEDEN SWEDEN GOODS/SERVICES Total of New Activity for 241P) Sweden KI0M0 33.28 200,C0 Sweckh Krona> 27.30 New Charges Payments/Credits 195.16 0.00 New Activity for G MAXWELL cutD30O(-))CCCO. 43030 07/17/04• POTTERY. BARN 000073(803)922-9934, 000010022 CATALOG/RETAIL MERCH COMPUTER SOFTWARE 06/26/04 WEBROOT SOFTWARE BOULDER C6/28/34 ORBITZ LLC MANKATO MN DELTA AIR LINES From: ALBUQUERQUE NM To: ATLANTA GA LAGUARDIA INTL MP Ticket Number: 00611627615594 Passenger Name: Document Type: PASSENGER TICKET 06/28/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 06/28/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ•AMAZON PAYMENTS 06/29/04 ORBITZ LLC MANKATO MN UNITED AIRUNES Fran: LAGUARDIA INTL NP To: DENVER CO ALBUOUEROUE NM Ticket Number: 01611629072406 Passenger Name: Document Type: PASSENGER TICKET 06/29/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 06/29/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI ON-UNE SVCS 07/01/04 ROXIO INC SANTA CLARA CA COMPUTER SOFTWARE STORE COMPUTER SOFTWARE STORES 07/01/04 AMERICAN COPY MACHINNY NY OFFICE EQUIP/SUPPUES 07/02/04* PHONE 800-4334518 FR SANTA FE MN TO 2129353961 13010007 TIME 1605 DATE 06/28 MINS 0001 • 07/02/04* PHONE • 800-4334518 FR SANTA FE NM 707182301767 13010007 TIME 1623 DATE 06428 MINS 0001 07/02/04' PHONE • 800-4334518 FR SANTA FE MA TO 2124726991 13010007 TIME 1624 DATE 06/28 MINS 0002 29.95 Carrier: Class: DL UA DL UA Dale of Departure: 06/30 22920 6.00 17.05 Cartier: Class: UA VA UA VA Date of Departure: 06/30 296.19 6.00 12.58 19.90 13252 13.84 13.84 14.97 Continued on net page EFTA01704950 DUPLICATE COPY Pachrai For Account Nu*. Cbsirg Das JEFFREY E EPSTEIN )00000000(8-41 000 07/27/04 Page 5 of 10 New Activity Continued Rohm Spmirg Amount 07/02/04 ROXIO INC SANTA CLARA CA COMPUTER SOFTWARE STORE COMPUTER SOFTWARE STORES 99.95 07/03/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 52718700101000 Passenger Name: TINDALL/BRENT Document Type: PASSENGER TICKET Carrier. Class: B6 K_ Date of Departure: 07/04 613.80 07/03/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number 52718700101000 Passenger Name: TINDALUBRENT Document Typo: PASSENGER TICKET Carrier Class: B6 K_ Date of Departure: 07/04 9.00 07/04/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY AIP NY WEST PALM BEACH FL Ticket Number 99418700101000 Passenger Name: Document Type: P Eli t.l <ET Carrier. Class: B6 K_ Date of Departure: 07/05 207.60 07/06/04 WATERWORKS NEW YORK NY HOME SUPPUES 208.56 07/08A)4 ALVA'S DANCE & THEA SAN PEDRO CA SPORTING EQUIP/APPAREL 101.00 07/09/04 VIRGIN ATLANTIC AIRWAYS NORWALK CT 192 From: To: J F KENNEDY NP NY LONDON HEATHROW UK LOS ANGELES CA Ticket Number: 93210608161086 Passenger Name: MAXWELUG Document Type: PASSENGER TICKET Carrier Class: VS VS Date of Departure: 07/11 9,170.19 07/09/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 22519400101000 Passenger Name: Document Type: AMA. Cartier: Class: 86 HK Date of Departure: 07)09 184.60 07/09/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 42219400101000 Passenger Name: Document Type: PASSENGER M I<ET Cartier: Class: B6 HK Date of Departure: 07/09 187.60 07/09/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 658.97 07/09,04 'TUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 0.99 07/1=4 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ'AMAZON PAYMENTS 14.89 07/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 818.70 07/12/04 BARNES & NOBLE.00M 800-843-2665 NJ BOOKS, MUSIC OR DVDNID 80.72 07/13/04 EUROSTAR (UK) LTD UNITED KINGDOM Descrillion Price GOODS 130.00 Ise= Parch Stairg 247.04 Continued on reverse EFTA01704951 DUPLICATE COPY PreFeed For PoaanNterber JEFFREY E EPSTEIN XXXX40000(0-41 000 Page 6 of 10 New Activity Continued Forcox 43orolvo Amount S 07/13/04 EUROSTAR (UK) LTD UNITED KINGDOM Description Price GOODS 430.00 43.00 Pour& fiterlrg 817.13 07/13/04 MUSICHRISTIAN.COM 615.7909804 TN RECORD SHOP 64.43 07/13/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZSUPERSTORE 36.44 07/13/04 BARNES & NOBLE.00M 800-843-2665 NJ BOOKS, MUSIC OR DVDNID 107.46 07/14/04 VIRGIN ATLANTIC AIRWAYS NORWALK CT 197 From: To: LONDON HEATHROW UK NEWARK NJ Ticket Number: Passenger N Document Type: PASSENGER TICKET Carrier: Class: VS Y2 Date of Departure: 07/14 835.51 07/14/04 POTTERY BARN 000073(800) 922-9934 CATALOG/RETAIL MERCHANT 284.38 07/15/04 YAHOO MAIL 408-349-5151 CA MAIL 29.99 07/15/04 BARNES & NOBLE NEW YORK NY BOOKS 37.91 07/15104 SCHWEITZER UNEN INC2122498361 NY LINEN SUPPLY 3,433.50 07/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 07/16/04 MUSICHRISTIAN.COM 615-7909804 TN RECORD SHOP 19.85 07/17/64 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PAUA BEACH FL Ticket Number: 82320200101000 Passenger Name: Document Type: PAS MI,GEFrlKET Cartier: Class: 136 0_ Date of Departure: 07/18 469.20 07/17/04 YAHOO MAIL 408-349-5151 CA MAIL 29.99 07/18/14 'TUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 15.95 07/20/04 JETBLUE SALT LAKE UT From: To: SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number. 91620300101005 Passenger Name: Document Type: PA EN ER TI ET Carrier: Class: B6 01 9 Date of Departure: 07/21 215.20 07/20/04 STAKES CORPORATE MONTGOMERY NY OFC SUPLY 914669-0529- 103.65 07/20/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 399.00 07/20/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURSMCKETS 899.00 07/20/04 HALLAK CLEANERS 8883432111 NJ 47.60 CLEANING SERVICE/SUPPLY Continued on not pogo EFTA01704952 DUPLICATE COPY Pacxv,4 Pc: JEFFREY E EPSTEIN amount Number Cy_ -0 JCOCC-)0000<8-41000 07/27/04 Page 7 of 10 New Activity Continued raetn 3Perd i V AITIOUAI 07/21/04 AMERICAN AIRUNES JAMAICA NY From: TO: J F KENNEDY A/P NY LOS ANGELES CA Ticket Number: 00121647252152 Passenger Name: MAXWELUGFISLAINE MS Document Type: PASSENGER TICKET Gamer: Class: AA P2 Date of Departure: 07/21 2,223.60 07/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 32.19 07/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 41.33 07/21/04 CAPE AIR ST THOMAS ST THOMAS AIRPORTS/FLYING FIELDS 118.50 07/22/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 821.55 07/22/04 MWI CONNECTIONS 888-840-6299 CT MEMBERSHIP MOMNSMEMBERSHIP 9.95 07/22/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZSUPERSTORE 25.47 07/23/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: 14920800101005 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: BE K_ Date of Departure: 07/24 204.60 07/23/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P NY Ticket Number: Passenger Nam... Document Type: PASSENGER TICKET Carrier: Class: BE K_ Date of Departure: 07/24 187.60 07/23/04 JETBLUE SALT LAKE UT From: To. WEST PALM BEACH FL J F KENNEDY AT NY Ticket Number: Passenger Nam:1MM Document Type: PASSENGER TICKET Carear: Class: B6 K_ Date of Departure: 07/24 20.00 07/23/04 TITLE BOXING LLC/LINLENEXA KS BOXING SUPPLIES 675.40 Total of New Activity for G MAXWELL New Charges Payments/Credits 25,592.98 -1,314.17 Total of New Activity New Charges Payments/Credits 28,669.20 -52,204.35 EFTA01704953 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN )OOO(-)OOOO(8.41000 Accosit ?triter Page 8 of 10 EFTA01704954 DUPLICATE COPY Pric,tM Far JEFFREY E EPSTEIN Account Numb:, n) Dv- )000(40000(8-41000 07/27/04 Page 9 of 10 LENDER irgc#CustomExtrar Mortgage Rates Are Low! Get the Guaranteed Best Price If you're looking to buy a home or to refinance your mortgage, American Express Mortgages" can save you hundreds of dollars a month in mortgage payments. With mortgage rates near all time lows, the time to purchase or refinance is now. The application is easy to complete and most loan decisions we made in minutes—plus, you will receive the best price guaranteed or you could receive $500.. *A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name that is dated the same day as the rate quoted by us. If such Good Faith Estimate inticates a lower interest rate than our rate, inclusive of points and loan fees, for the same loan program that is offered by us--and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lenders total loan costs by $100 or paying the customer $500 ($750 for properties located in California) when they close with that lender and provide us with a copy of the signed Note and Final HUD-1 Settlement Statement "Mortgage loans are provided by American Express Bait, FSB, an FDIC-insured federal savings bank American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800-AXP-1008 or visit wenv.americanexpress. comfmortgages. Use otter code C84. (CE 104580) Online Fraud Protection Guarantee When you use the American Express. Card Online, you won't be responsible for any unauthorized charges. Period. No fine print, no deductible-just pure protection, so you can shop with confidence anywhere on the Internet Should any unauthorized charges appear on your statement, simply notify us at the 800 number on the back of your Card. To learn more, visit www.ameticanexpress. combeneflts. (CE 104575) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. •• Other quality products we offer are address labels, deposit slips, ZIPublishing checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Order now at www.amexpub.com/ checks/statement or call 1-800.662.2314 to request a brochure. (CE 104586) A Special TravelFunds Card Offer for AARP Members Receive a complimentary emergency travel kit with the purchase of $1,000 or more in TravelFunds Cards from American Express.* It has the safety and security of Travelers Cheques and the convenience of a Card. The TravelFunds Card is prepaid and reloadable. It is safer than carrying cash and is not linked to your bank account If it is lost or stolen, your balance is refunded, usually within 24 hours. Offer also available when purchasing American Express Travelers Cheques and foreign currency. *Limit one kit par order. There is a $14.95 issuance fee per TravelEuncis Card purchase, which includes standard shipping and processing. For complete Terms and Concktions, visit www.aarp.orgramex. Offer available for AARP members only at www.earp.orgfamex and at 1.800.721-9754. Members must enter or mention promotion code 101. (CE 104632) 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. EFTA01704955 Pacwod Fa JEFFREY E EPSTEIN DUPLICATE COPY XXX X-XXXXX8-41000 Page 10 of 10 Puerto Rico $100 Value Card & Up to $150 Statement Credit You're not dreaming, you're in Puerto Rico. Escape to Puerto Rico, the Island of Enchantment, now through October 31, 2004. A perfect mix of natural beauty and rural landscapes--amazing beaches and turquoise waters, world-class shopidng, dining, Old San Juan and cultural riches, world-class hotels, outstanding golf courses, watersports and other adventures. Simply reserve your vacation of four nights or more with American Express Travel to receive $100 American Express Shopping Card good at participating merchants for shopping, dining, car rentals and some of the region's most popular excursions' and if you quality, take advantage of your Cardmember Annual Travel Benefits statement credit up to $150.— 'On new vacation package bookings from 6/15/04 to 9/30/04. Travel through 10/31/04. Restrictions may apply. American Express Shopping Card of $100 can be used towards purchases at participating merchants. Not redeemable for cash. Other material Terms, Conditions and Restrictions apply. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit or, oily for Gold, Platinum Card* & Centurion* charge Card members, $2,500 or more for $150 credit. Not valid on independent air/hoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. To plan your vacation to Puerto Rico and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1488-AXP-0059. GSM 1022318-10, TA-149 Registered OWo Travel Agency, Washington UBI8 600.469.694, ML.$1192. PROMO CODE: C9810001. (CE 104661) Your Auto Insurance Rates Should Be Reviewed Often Because rates vary considerably from company to company, comparing auto insurance rates could save you a significant amount of money.The American Express Property Casualty companies offer outstanding rates, world-class service and friendly, fair claims handling. We invite you to receive a no-obligation quote to ensure you are not paying too much. Property Casualty insurance is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI). Both are wholly owned subsidiaries of American Express. Insurance not available in all states. EXPRESS Call 1.800.842.3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit americanexpress.conff autohome to get your quote. (CE 104630) Now Accepting the American Express® Card! Wendy's® - Enjoy hot 'n juicy® hamburgers, Garden Sensation— Salads and Chicken Temptations'". Applies to locations that accept American Express Cards. www.wendys.com. Staybrldge Suites Hotel - All new upscale suites with complimentary daily breakfast, family-friendly Jersey shore location. 732-380-9300. www.staybridge.com. Bruegger's Bagels - For breakfast and lunch meetings. Fresh-baked bagels, cream cheese, sandwiches and coffee. For participating locations: 1-888.8BAKERY or www.brueggers.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 104594) How to Save up to 15% Off a Shopping Bill in Europe When shopping in the European Union countries, VAT (equivalent to sales tax) Is included in the prices that you see, rather than added on at the cash register. As a resident outside of the European Union, one can reclaim up to 15% off the purchase price when leaving the country. And, so not to waste time at the airport foreign exchange desks, one can simply indicate on the form that they would like the refund to be credited to their American Express® Card. A person must be resident outside of the European Union In order to benefit from tax-free shopping. VAT rates and minimum spending requirements vary by country. Please refer to vnwe.amerIcanexpress.comftmveltIps for further details. To find out more about tax-free shopping, please visit wvnv.amerIcan express.comitraveltips. Please don't forget to ask a representative from Customs and Excise to stamp the form upon final departure. (CE 104691) 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. EFTA01704956 Gold Card Statement of Account Prepred For JEFFREY E EPSTEIN Frovkus adore. 26,835.97 Reno %Pees $ ...."27;181A7, DUPLICATE COPY Nei/Cha:0.S 31,272.85 Pasurg Nurbes Clair* Date 08/26/04 kaympolnts.on•afrokyour Punlitteettfrrtw her ORAISPAhtstard Page 1 Ole Please Pay By 09/10/04 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 09/10/04. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a TV--then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. For more information, please visit www.americanexpress.com/benefits. Coverage is subject to additional terms, conditions, and exclusions. Activity frd1:01C4 pagng dale New Activity for JEFFREY E EPSTEIN c...mocoxmeaum F0108 1 SP00111"9 Amount S LoMPOWIRSOS,*,fl.,<E9gintgat. 08/01/04 YAHOO FINANCE 468-349-5151 CA SERVICE . •" ,26; 5'97 9.95 08/02/04 AOL SERVICE 800-827-6364 VA ONUNE 7WrAOL SERVICE 0704 08/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 08/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 23.90 9.95 I Please fold en Itsperlotafen Wows deah and tetumwita your paynarg Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 LIMA ..... ILIWILI.LIM"Mmha Mail Payment to: Please Pay By: 09/10/04 Total Amount Due $30,987.45 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 111111111111111111111111111111111111111111111111 12.95 Contimed on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you amok here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 003098745003127285 26rIrl EFTA01704957 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY XYJCOODC003-41000 Page 2 of 8 Payments: Your monthly statement Is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receal. If payment is made at any other location, there may be a and any re-presentments, del,/iIn processing. We reserve the right to process checks electronically, at first transmitting presentment and the amount of the check, routing number, account number and check serial number to your financial illation. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electrons payment service, you will tee authorizing American Express to initiate an eectronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please viol us atvnvw.americanexpress.00m. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fully protected against any jrauduent use of the Card when you notify American Express before it is fraudulently used. Your maximum lability s $50 should you fail to report its loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Addrhonal Card. An additional $5 is charged for biting addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of The charge slips for comparison to your blled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement Your account will be Past Due if payment for your previous months statement was received after the closing date. To keep your account current, pay by the payment due date shown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link °nine. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rigNs. Whet We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the Suspected error, 3. Describe the error and explain, If you can, why you bebeve 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 whilewe are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pedinentto yourdaim. Special Rules For Charge Card Purchases: If you have a problem with the quabty of goods or services that you purchased with the Card, and you have tried in good fah 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 prctectiononlywhen the purchase price was more than$50 and the purchase was made In i.sr 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 purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link online at www.americanexpresscom, or you can call us at I.800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1.800-CASH-NO for Express Cash aid automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, pease contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain es clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CM is shown on this statement, it represents money owed to you. You may make themes against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Me Customer Service address indicated on your paper statement, cr click on the Customer Service link online. 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 (drawing the date of the first statement indicating the credit balance, issue acheek to you for the credit balance in your account if the amount is 91.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address It mow en front do no* use Name Company Name Stew /amen City. Slate recede Area Code and Kane Fhone Area Code and work Phone Email r L To Pay By Phone 1-800472-9297 Customer Service 1-800-327-2177 24 hours/7 days LW or Stolen Card 1-800-992-3404 Express Cash 1-800-CASH-NOW Intonational Collect 1336393.1111 Hearing Impaired (9am-5pm EST) TTY: 1.800.221-9950 FAX: 1-800-695-9090 In NY: 1-800-552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 101164555 Providing youremall address to American Express will enable you j to receive special offers, suited to your needs. EFTA01704958 DUPLICATE COPY Named Foe Acomint Mathes JEFFREY E EPSTEIN >300(40000(8-41000 Ciaarg Dais Page 3 of 8 08/26/04 New Activity Continued Foresn Swain? Amount S 08/12/04 DELL MARKKETING LP.AUST1N TX COMPUTER PRODUCTS 43054 5,453.65 08/12/04 DELL MARKKETING LP.AUSTIN TX COMPUTER PRODUCTS 43054 58.62 08/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 08/14/04 200.00MTCHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 08/14/04 PREMIUM SERVICES 888-265-9269 VA ONLINE SVCS TWX*AOL PREMIUM SVCE 08 295 08/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWrAOLFORBROADBAND 080 24.95 08/14/04 • AOL FEES & TAXES 888-849-3200 VA ONLINE SVC TWVAOL FEES & TAXES 08 1.18 08/14/04 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONUNE INCUGSP 91.44 08/14/04 VERIZON ONLINE BUSIN888-649.9500 TX VERIZON ONLINE INCUGSP 93.68 08/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONUNE SRVC 37.35 08/18/04' REBIWNG OF OUR PREV. ISSUED CREDIT 226.68 08/19/04 MERCEDES TELE AID 800-922-2013 TX • CAR ALARM'S MERCEDES TEVAID SERVI 274.54 08/22/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 08/26/04 EARTHLINKNET 800-719-4660 GA 155349319 30309 INTERNET SVC 234.70 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 6,586.59 -26,835.97 Now Activ for 07/11/04 OKO8 STOCKHOLM SWEDEN SWEDEN STATION: FISKEBACKSK PUM LIVS/KIOSK 11.00 HYRA VIDEO 99.00 TONING 13.00 12300 SiveSsh !Crones 16.47 08/01/04 SKAFTOHALLEN FISKESACKSKIL SWEDEN SWEDEN GOODS/SERVICES IMO Stsccasli KI0(619 17.80 Total of New Activity for New Charges Payments/Crecits 34.27 0.00 New ActivNi or G MAXWELL Card >CO3<. • , no 08/05/04'2:1ETBEOE# ;7.31(Tit:-.3P.a1§°9"1°Ci ,1‘04W —al,..9,(111AIL?g499,51M Conenued on morn EFTA01704959 DUPLICATE COPY Proporod For JEFFREY E EPSTEIN PostsiNwrbes )OO0(-)OOOO(8-41000 Page 4 of 8 New Activity Continued Foreign Ag Amount5 91195.9.TCC9FAL.9171 ±, S, .` vol§?Bos,m9vsE99kos4i0 07/27/04 PHOTOBMON NY INC 2125944800 NY ART SUPPLIES/ACC 0727/04 FANDANGO USD HURST TX Oo 1,053.27 COMPUTER SOFTWARE 6985 07/27/04 HANDANGO USD HURST TX COMPUTER SOFTWARE 19.95 07/28/04 FRONTGATE CATALOG 800-626-6488 OH HOUSEHOLD IT 800-626-6488 07/28/04 AZ PREMIER HEALTH OP9284435101 DIRECT MARKETER 07/29/04 TRAVELOCITY.COM SAN ANTONIO TX AIR FRANCE From: To: BARCELONA SPAIN PARIS-DE GAULLE FR Ticket Number: 05710846710505 Passenger Name Document Type: PA ER TICKET 07/29/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI ON-LINE SVCS 07/29/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZAMAZON PAYMENTS 07/29/04 TRAVELOCITY.COM 800-256-9089 TX SERVICE FEE AND OTHER 07/30/04 ORBITZ LW MANKATO MN US AIRWAYS From: DULLES ARPT DC 37.95 69.90 Cartier: Class: AF CO Date of Departure: 07/30 859.00 17.97 58.98 5.00 To: CHARLOTTE NC WEST PALM BEACH FL ATLANTA GA DULLES ARPT DC Ticket Number: 03711670759274 Passenger Name: SANTOSA. Document Type: PASSENGER TICKET Carrier: Class: US LQ US LO DL OA DL OA Date of Departure: 07/31 388.89 07/30/04 ORBITZ LLC MANKATO MN US AIRWAYS From: To: DULLES ARPT DC CHARLOTTE NC WEST PALM BEACH FL ATLANTA GA DULLES ARPT DC Ticket Number. 03711670759285 Passenger Name: SANTOS/E Document Type: PASSENGER TICKET 07/30/04 ORBITZ LLC CHICAGO IL Carrier: Class: US LQ US LO DL CA DL QA Date of Departure: 07/31 388.89 ORBITZ' SERVICE FEES 12_00 07/30/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 07/31/04 BURDINES-MACY'S W PALM BEACH FL QUICKSILVER 07/31/04 BURDINES-MACY'S W PALM BEACH FL TOMMY AMERICAN CASUAL 2880 16.15 10682 07/31/04 BURDINES-MACY'S W PALM BEACH FL NAUTICA MARINE DENIM Description QUICKSILVER 115.15 Continued on next page EFTA01704960 DUPLICATE COPY Frey si For band Motel can„ 03z Page 5 of 8 JEFFREY E EPSTEIN )OOC(3CCCO(8-41000 08/26/04 New Activity Continued Pugin SinndirO Amounts 07/31/04 SAKS FIFTH AVE 4343 PALM BEACH FL CESARE PACIOTTI SHOES 219.99 07/31/04 GAP 86345 WEST PALM BEA FL MISCELLANEOUS AND SPECI 173.00 08/01/04 YAH00 MAIL 408-349-5151 CA MAIL 9.99 0W01/04 HANDANGO USD HURST TX COMPUTER SOFTWARE 69.95 08/03/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: SAN JUAN PUERTO RI J F KENNEDY A/P NY Ticket Number: 00111676706120 Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AA SW Date of Departure: 08/04 15520 08/03/04 ORBITZ LW MANKATO MN AMERICAN AIRUNES From: To: SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 00111676706131 Passenger Name: Document Type: PERRIIICKET Carrier: Class: AA SW Date of Departure: 08/04 15520 08/03/04 JETBLUE SALT LAKE UT Routing Details Not Available Ticket Number: 36321800101000 Passenger Name: Document Type: MIS lFi C,GRTI ILER/PREPAID TICKET AUTHORITY 236.40 08/03/04 TRAVELOCITY.COM 800-255-9089 TX SERVICE FEE AND OTHER 10.00 08/03/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 958.00 08/03/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 12.00 08/04/04 SHOPPERS TRAVEL WEST WINDSOR W TOURSRICKETS 1,358.00 08/04/04 CAPE AIR ST THOMAS ST THOMAS AIRPORTS/FLYING FIELDS 239.00 08/04/04 KARTELL US INC NY NEW YORK NY HOME FURNISHINGS 3,291.34 08/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 44.20 08/05/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: FORT LAUDERDALE FL LOS ANGELES CA Ticket Number: 00115754304400 Passenger Name- Document Type: PASSENGER TICKET Carrier: Class: AA MA Date of Departure: 08/08 269.60 08/05/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 08/05/04 AMAZON.COM SUPERSTORAMAZON.CC0A WA MERCHANDISE AMZ•SUPERSTORE 36.78 08/05/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 862.20 Continued on reverse EFTA01704961 DUPLICATE COPY Propand Far JEFFREY E EPSTEIN Account Pante XXXX-)0000(8-41000 Page 6 of 8 New Activity Continued Fcrogn Speedo) Amount 08/07/04 JETBLUE SALT LAKE UT From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY BS HK Ticket Number: 85522200101000 Date of Departure: 08/07 Passenger Name- Document Type: PASSENGER TICKET 187.60 06/09/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 1,053.00 08/10/04 SONY SHOPPING SERVIC2128335014 NY STEREO/AUDIO EQUIP 8,47275 08/11/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZAMAZON PAYMENTS WA 53.49 08/12/04 SHOPPERS TRAVEL WEST WINDSOR TOURSMCKETS NJ 512.00 08/12/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ•SUPERSTORE WA 62.57 08/16/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ•SUPERSTORE WA 35.14 08/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 08/16/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 17.08 MEM SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 778.00 08/16104 PHOTO TECH REPAIR SENEW YORK SALES/SERVICE/REPAIR NY 174.89 08/18/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 19.07 08/19/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 395.00 08/19/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 676.00 08/19/04 SHOPPERS TRAVEL WEST WINDSOR TOURSTI1CKETS NJ 1,047.78 08/23/04 MWI CONNECTIONS 888-840-6299 CT MEMBERSHIP M02•CNSMEMBERSHIP 9.95 Total of New Activity for G MAXWELL New Charges Payments/Crecits 24,651.99 -285.40 Total of Now Aotivity New Charges Payments/Credits 31,272.85 -27,121.37 EFTA01704962 DUPLICATE COPY Papa( i For JEFFREY E EPSTEIN Amount Number C :6Ln9 Date )00000000(8-41 000 08/26/04 Page 7 of 8 Ossiesaillnetebtaa CustomExtras- Correction: Membership Rewards® on Everyday Purchases Please note that your June statement provided incorrect information regarding Double Membership Rewards points that could be earned at qualifying supermarkets, drug stores, gas stations, the U.S. Postal Service and on your wireless phone bill.* As a Gold Card member enrolled in the Membership Rewards program, you earn one point for virtually every dollar you spend on purchases. We apologize for the inconvenience. 'To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible, enrolled American Express* Card. Terms and conditions of the Membership Rewards program apply. For more information on the Membership Rewards program and ways to earn points fast, visit WINVI.3Mericanexpress. com/rewards or call 1.800-AXP-EARN (297-3276). (CE 104814) Macy's Passport '04: Fashion Show Benefit American Express presents, Passport a spectacular theatrical fashion show captivating you with music, live performances, supermodels, celebrities, internationally acclaimed fashion designers, and the best of Macy's Fall collection. Unlike any other fashion show, Passport merges fashion and compassion, and this year returns revitalized to inspire. Now in its 22nd year, Passport has raised nearly $18 million for HIV/AIDS research, prevention and direct-care programs. The evening includes a reception, Celebrity Fantasy Auction, and the Passport Fashion Show. Join us and experience the journey. For more information, please visit www.ticketmaster.com/pasaport. Runway Seats $150. Preferred Seat., $7.5. *MCCA oitosir Tickets on sale 8/15. SAN FRANCISCO Fort Mason Center: Cardmember Evening, 9/22. Black Tie Gala Evening, 9/23. LOS ANGELES Barker Hangar. VIP Lounge and Gala Evening, W30. (CE 104764) Rent an international Cell Phone Stay in touch with family, friends, or business associates while traveling abroad by renting an international cell phone, delivered to your home or office before your trip. The rental fee is $2.99 per day plus the cost of calls and local delivery. A travel companion can rent a phone for 99 cents per day. As an American Express® Gold Card member, you receive $20 of free calls by renting for one week or more. Service provided by WoridRoam Limited. Service provided by WodcRoam limited. Terms and conditions apply. For more information, ;lease call toll-free 1.877.253.0757 and provide code SM-01 or visit www.worldroam. co.uktgreen-gold. (CE 104779) Fall and Winter Vacations - Receive Up to $150 Credit* Vacation in one of the most exciting regions of the world. YOURS. American Express 'Travels Within Reach" is a collection of land and sea vacations in destinations across the USA, Canada, Mexico, the Bahamas and the Caribbean. You may receive valuable Cardmember offers such as select free nights, shipboard and resort credits or other savings. Plus you may apply your Cardmember Annual Travel Benefit, a statement credit up to $150, on qualifying vacations'. Get your FREE COPY of Pure Canada Magazine, your roadmap to adventure and excitement In Canada by completing the request form online at www.atcmarketing.com/americanexpress. Adventures await right next doorl *A qualifying Vacation is a purchase offered by a cruise or vacation package operator through a participating American Express Travel Services U.S. location of $2000 or more per booking for $100 credit or, only for Gold. Platinum Card® and Centurions charge Card members, of $2500 or more for $150 credit. Not valid on independent air, hotel, or car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Material term, conditions and restrictions apply. Call American Express for details at 1-800-AXP-0517. Pure Canada: no purchase required, limited quantities, submit request by 9/10/04. American Express Travel acts solely as sales agent of travel suppliers and is not liable for their actions or inactions. CST# 102.418-10, TA-149 Registered Ohio Travel Agency, Washington UBIfi 600-469.694, MU 1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126 °2004 American Express. Promo Code: 89240001. For details on these promotions and your Annual Travel Benefit, call American Express Travel at 1.800-AXP-0517. To read more about specific offers via fax, dial 1.800.881-7363, ext. 898. (CE 104790) 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. EFTA01704963 Meowed Fos JEFFREY E EPSTEIN DUPLICATE COPY Mozart Writer XXXX-XXXXX8-41000 Page 8 of 8 f ig NOA MU NN Save $10 off a loot Lean Lady Foot Locker =Fast twin CH A mrS Mtn arms UM' POOTACTION * a Purchase of $50 or more* at Foot Locker This back-to-school you can save $10 off a purchase of $50 or more* on some of the hottest athletic footwear, apparel and accessories when you use your American Express® Card. Bring this statement to any Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports and Footaction store in the USA. `This American Express statement must be presented at time of purchase and cannot be used in conjunction with any other certificate or savings offer. Not redeemable for cash. Applicable taxes must be paid by bearer. Cannot be applied to prior purchase, purchase of gift card, Internet or catalog purchases. Valid for one visit only. Void if coped and where prohibited, licensed or regulated. Some other exclusions may apply. See store associate for details. To find the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports or Footaction location nearest you, call 1400491-6681. Offer valid: 8/1/04-9/30/04. (keycode: 448). (CE 104770) Donate to the MDA Telethon With the Card and We Will Too! American Express is a proud sponsor of the 2004 Jerry Lewis Muscular Dystrophy Telethon. MDA combats neuromuscular diseases through programs of worldwide research, comprehensive medical and community services, and far-reaching professional and public health education. And, to celebrate our seventh consecutive year as a sponsor, American Express is going to make a $5 contribution for every time a donation is charged to the Card during the telethon. III you aren't able to tune In, go to www.mdausa.org to donate and learn more about MDA. $5 donations from American Express to the MDA are not tax-deductible. American Express will donate a maximum of $160,000. Well donate $5 to the MDA when you charge your contribution to your American Express. Card during the telethon. Please check local listings and tune in on September 5-6 and give generously! (CE 104763) Are You Overpaying for Personal Checks? Tired of the inconvenience of ordering your personal checks through your bank? Since 1997, American Express Publishing has been offering personal and business checks and accessories to Cardmembers at prices up to 50% less than financial institutions. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guaranteed. Order your checks now from a trusted name--American Express. Order now at www.amexpub.coad checks/statement or cal 1.800-662.2314 to request a brochure. (CE 104812) Now Accepting American Express® Cards! Cardrs Furniture Superstores & The Rhode Island Design Center - Same-day furniture delivery, 7 Days A Week! Visit www.cardisfurniture.com or call 508-379-7510 for locations. Molton Brown London - Experience a collection of luxury body and skin therapies to renew, refresh and restart yourself. Now at 1098 Third Avenue, NY, NY. www.moltonbrown.co.uk. it Cigno - Classic regional Italian cuisine. Located at 1505 Weaver Street in Scarsdale, NY. Call us at 914-472-8484. Reservations are recommended. If there we other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 104721) Sign Up For American Express Alerts Get important information pertaining to your account delivered to you whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular account activity is detected, your payment Is received and you are approaching your line of credit/spending limit Alerts can be sent to your e-mail address, mobile phone, pager or PDA. To sign up for Alerts, visit weAstamerIcanexpress. corn/alerts. (CE 104807) 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. EFTA01704964 Gold Card Statement of Account Prepared Foe JEFFREY E EPSTEIN Prerkus &lave $ 30,987.45 Paienerts/Credte DUPLICATE COPY New CM-pt $ 21,525.00 Amaral Parnbar awmos 09/26/04 Earnipointsrott all;of your purchases eve 13er4P‘4:4-1;•.i u u09.24...4„,Cas Page 1 of 8 Please Pay By 10/11/04 Please refer to pa0e 2 for important inWmation regarolng your account Your payment is due in full. Please pay by 10/11/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Return Protection - Shop with Confidence This Fall Whether it's back to school, or just time for the new season's wardrobe, use your Card to shop this fall. Remember, American Express has you covered if you're dissatisfied with any eligible purchases you make with the Card and the merchant won't take them back. Perhaps the item is too big. Maybe you don't like the color. Simply contact us within 90 days from the date of purchase and American Express will reimburse you for the purchase price up to $300 per item. Visit www.americanexpress.com/returnprotection to learn more. Refunds exclude shipping and handling and are up to a maximum of $1,000 annually per Card account. Coverage is subject to additional terms, conditions and exclusions. Activity •Nprs Pa'ipd01e New Activity for JEFFREY E EPSTEIN Cud TCOtX4CO3Ce$410:0 FaccinPudirg antarndS ei09/111009i:PAYNIENTRECEIV*Ep v:THANK`Wtja , . 4`,W P$7.4.5 08/31/04 BUDGET RENT A CAR BELOS ANGELES AUTO RENTAL CA 596.58 09/01/04 T-MOBILE 800-937-8997 WA T-MOBILE 197.12 09/02/04 ANONYMIZER 619-725-3SAN DIEGO INTERNET PRIVACY CA 29.99 09/02/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 + Please told caws perlaraten be/ad.death anI rerun, we, yew payment + Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 10/11/04 Total Amount Due $20,694.02 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I.IIIIII II..1IIIIIIIIIIIIIIIII.II IIIII IIIIIIIIIIIIIIIIII Continued on Page 3 Please enter account number on all ctecks and correspondence. To avoid additional Finance Charges on Purchases, Pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, th change wit apply to is WI of your Card Accounts exCePt any Corporate Card Accounts you may have. 0000371846368841000 002069402002152500 26r1r1 EFTA01704965 Ptepacd Foe JEFFREY E EPSTEIN DUPLICATE COPY >04-)occa8-41000 Page 2 of 8 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They MI be deposited upon receipt. If payment is made at any other location, There may be a defaU n processing. We reserve the right to process Checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, routing number, account number and check serial number to your financial in elution. Your checking account may be debited as soon as the sane day we receive your payment. If wo can not collect the funds electronically at first presentment,we may issue a draft against your account for the amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express _ to initiate an electronic debit to the financial account you specify in the amount you request To use Pay By Computer, please visit us at www.arnericanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American E*ress Travel Service Office or call us collect at 3.W-393-1111. You are fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum Irabilky is$50 should you fail toren:et its tosser theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry Is damaged, you may have it replaced sooner by calling Customer Service. You may dscontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billedcharges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement Your account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your account current, pay by the payment due dale shown on your statement. Billing Rights Summary: in Case of Errors or Questions About Your BIII: If you think your till is wrong, or if you need more information about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or clith on the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first ta on with the error or problem appeared. Although you may telephone us, doing sowill not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dotter amount of the suspected error; 3. Describe the error and explain, if you can, 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 ad ed to pay the parts of your bill that we not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods cc services that you purchased with the 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 pathase once was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If We awn or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regarr e of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by deicing on the Customer Service Link online at vnwtamericanexpress.com, or you can call us at 1 -800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address in:loafed on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as posse:Se. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem a-error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the moneyduring the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR, is shown on this statement, el represents money owed to you. You may make themes against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Re Customer Sena* address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more biting cycles, elate payment feed 1.75% of all past due amounts will be added. Change 01 Address ft commit on from do no tall Nome Company Name Street Address UN. Stale Zip Code .Ama Cede add Home Phone Area Cole end wok Phone Erna To Pay By Phone 1.800472.9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1400-992-3404 Express— Cash 1-800-CASH-NOW International Collect 1438393-1111 Hearing Impaired (9am-5pm EST) The: 1400-221.9950 FAX: 1.800.695.9090 In NY: 1-800-552-1897 Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7804 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you al to receiveSpecIal offers, suited to your needs. EFTA01704966 DUPLICATE COPY Reposed Fa JEFFREY E EPSTEIN Aoxat Number )000(4000014-41 000 DPP® Dan 09/26/04 Page 3 of 8 New Activity Continued Foceign Spann° Amount $ 09/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX•AOL SERVICE 0804 23.90 09/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 09/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 09/08/04 EZ PASS PREPAID TOLU300-333-8655 NY PREPAID TOLL 120.00 09/13)04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 09/14/04 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONLINE INCLJGSP 75.68 09/14/04 VERIZON ONUNE BUSIN888-649-95C0 TX VERIZON ONLINE INCUGSP 93.68 09/14/04 VERIZON INTERNET 501.800-567-6789 TX COMPUTER ONLINE SRVC 37.35 09/14/04 PREMIUM SERVICES 888-265-9269 VA ONUNE SVCS TWX'AOL PREMIUM SVCE 09 2.95 09/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX•AOLFORBROADBAND 090 24.95 09/14/04 2CO.COM1CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 09/19/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 09/20/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMMUPERSTORE WA 70.61 09/21/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMrSUPERSTORE WA 163.12 09/23/04 DELL MARKKEHNG LP.AUSTIN TX COMPUTER PRODUCTS 10022 1,55825 09/26/04 EARTHUNK.NET 800-719-4660 GA 158655311 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Char Payments/emeltges 3,292.03 40,987.45 lig etitaa r2-06114(01M§M3*Ngvo,i5 "0.' 09/04/04 CHEZ TOUCHE SOUTHAMPTON APPAREL/ACCESSORY SHOP NY 179.44 09/04/04 THE STUDIO SOUTHAMPTON NY HAIR/NAILS/SKIN CARE 09/06/04 SAKS FIFTH AVE -009 SOUTHAMPTON NY SHORT SLV T SHIRT 50.00 89.90 09/07/04 METROPLAZA NEW YORK NY VARIETY STORE 28.23 09/13/04 TSE NEW YORK NY APPAREUACCESSORIES WOMEN'S ACCESSORY AND SPECIALTY STORES 830.98 Continued on reverse EFTA01704967 DUPLICATE COPY Pflpond For Account Nunes JEFFREY E EPSTEIN XXXX-X)000(841000 Page 4 of 8 New Activity Continued Fano **ran; Amami 09/15/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 09/15/04 ORVA SHOES 2123693448 NY APPAREUACCESSORIES 119.48 09/18104 BORDERS BOOKS 002195MT KISCO NY BOOK STORE 6092 09/21/04 BARNEYS NEW YORK 660 MADISON NY SALES 673.48 Total of New Activity for New Charges Payments/Credits 2,087.13 430.98 MAXWELL 08/23/04* ANNUAL MEMBERSHIP FEE G MAXWELL PERIOD 10/04 THRU 09/05 35.00 08/26704 TLC MANHATTAN NEW YORK NY OPTOMETRIST/OPHTHAMLGST 4,600.00 08/28/04 NESPRESSO USA, INC. 2127554585 NY COFFEES/TEAS 55.65 08/30/04 ONSTAR SUBSCRIPTION 888-4ONSTAR MI ON-UNE SVCS 17.97 08/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ'AMAZON PAYMENTS 33.48 08/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE ANZ'AMAZON PAYMENTS 32.49 09/01/04 DELTA AIR ONES ATLANTA GA From: To: Carrier: MIAMI FL Not Available DL Ticket Number: 00640159642235 Date of Departure: 09/02 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 1,123.60 09/01/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI 'Ticket Number. 68824600101009 Passenger Name Document Type: PA ENGER TICKET Carrier: Class: B6 R_ Date of Departure: 09/02 236.40 09/01/04 DEBBY BURK OPTICAL PUUNVIEW NY CATALOG MERCHANTS 789.04 09/02/04 AIR FRANCE FRANCE From: To: NEWARK PARIS C DE GAULLE MILAN IJNATE PARIS C DE GAULLE NEW YORK (JFK INT' Ticket Number: 05783030838104 Passenger Name Canter: Class: 99 99 AF V AF V AF V E2fO8 Eaaµvn Union Euro 851.96 09/02/04 CAPE AIR-SAN JUAN MIAMI FL AIRUNES/AIR CARRIERS 239.00 09/04/04 SICTUBE.COM STONINGTON CT SPORT SUPPLIES - 220.64 09/04/04 SKITUBE.COM STONINGTON CT SPORT SUPPUES - 99.24 Continued on next page EFTA01704968 DUPLICATE COPY Preprol For Acorant Ntrnber JEFFREY E EPSTEIN X700(-)0000(8.41000 Cain; DS 09/26/04 Page 5 of 8 New Activity Continued Facen Spen2ng Amount $ 09/07/04 EASYJET, NETHERLANDS NETHERLANDS From: To: IBIZA LONDON STANSTED LONDON STANSTED Ticket Number-. Passenger Nam:1M. Document Type: EUR 271.49 Carrier: 99 EZ EZ Class: 99 99 MA? European Unkm Euro 335.45 09/07/04 TOYS 'R' US NEW YORK NY TOYS 75.11 09/07/04 BARNES & NOBLE NEW YORK NY BOOKS/SUPPUES/GIFTS 72.78 09/07/04 KAPLAN•NMSR LOS ANGELES CA TUITION/FEES 1,000.03 09/07/04 KAPLAN-NMSR LOS ANGELES CA TUITION/FEES 110.00 09/07/04 BARTS WATER SKI CTR 800.348.5016 IN WATERSKIACCE 604.90 09/08/04 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 171.20 09/10/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 429.00 09/13/04 KAPLAN-NMSR LOS ANGELES CA TUITION/FEES 1,000.00 09/13/04 KAPLANNMSR LOS ANGELES CA TUITION/FEES 110.00 09/I5/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 200.00 09/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 09/18/04 BORDERS 010059NEW YORK NY BOOK STORE 72.73 09/18/04 BB&B STORE 42 NEW YORK NY DEPARTMENT STORES 31.47 09/18/04 VIRGIN MEGASTOR 5343NEW YORK NY 40 CD'SNIDEO/CASSETTES 109.65 09/19/04 FACONNABLE NEW YORK NY FACONNABLE SPT 215.62 09/19/04 HUGO BOSS 103 NEW YORK NY MENS/WOMENS CLOTHING 233.55 09/20/04 J. CREW LYNCHBURG VA MAIL ORDER 104262051612 87.92 09/21/04 NOBIUS INCORPORATED9084641177 ALL OTHER MAIL ORDER 1,732.00 09/21/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ*SUPERSTORE 68.82 09/22/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 899.00 09/24/04 AMERICAN AIRUNES TULSA OK 25.00 Routing Details Not Availed° Ticket Kerber: 00106169973935 Date of Departure: 09/24 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continuer/ on worse EFTA01704969 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accaint Nutter XXXX-)0000(8-41000 Page 6 of 8 New Activity Continued orosnFoodare NnOunt 09/24/04 AMERICAN AIRUNES MIAMI FL From: To: MIAMI FL SAN JUAN PUERTO RI ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 00121051A4Aklo Passenger Name: Document Type: AIRRIMPRION Carrier: Class: M OD VO AA 00 AA OD Dale of Departure: 09/24 33.50 09/24/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 274.00 09/24/04 SEDONA MERCHANDISINGSEDONA ADULT TOYS AZ 84.82 09/24/04 ROCK SOUD PROD -INTFT LAUDERDALE FLOWERS/GRDN SUPPLY FL 21.90 Total of New Activity for G MAXWELL New Charges Payments/Crecets 16,145.84 0.00 Total of New Activity New Charges Payments/Credlts 21,525.00 -31,818.43 EFTA01704970 DUPLICATE COPY Petparrcf Fa JEFFREY E EPSTEIN )00000(XXX8-41003 09/26/04 ACCCOrg PJarrbei C;:e..r.) 0..2e Page 7 of 8 CuStomExtras- Affordable Australia with American Express Travel [OPPRESS For those who long to tale home more from a vacation than pictures and souvenirs, American Express Travel is offering 8-night air and hotel vacations to Sydney and the Great Barrier Reef from $1,889 per person from Los Angeles. Call American Express Travel at 1-888-AXP-0102 to find out how 8 nights can change your rne. Rates USD, based on double occupancy, lowest hotels/room categories, Monday-Wednesday LAX departures. Travel must be purchased by 12/31/04 and completed by 3/31/05. Price as shown available 8/29/04 - 12/05/04 and then 2/24/05 - 03/31/05. Rates available for other dates, hotels and air gateways. Add $35 for each Thurs-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. US/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Terms and conditions apply. CST #1022318-10,1A-149 registered Ohio travel agency, TA-002 registered Iowa travel agency, NV it 2001-0126, ML-1192, Washington U818600-469-694. PROMO CODE: C7560001. To plan your vacation and for details on additional Australia offers, call American Express Travel at 14388-AXP-0102. (CE 104847) Carry the TravelFunds® Card from American Express The safety of Travelers Cheques with the convenience of a Card. The prepaid, reloadable TravelFunds Card from American Express is a safe way to carry money when you travel. Unlike debit cards, it is not linked to your bank account. You'll also have access to valuable travel services such as passport/credit card replacement assistance.* 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance is for major bank-issued credit cards only (not for retail store, gasoline, calling cards, etc). Fees for passporVcredit card replacement assistance are the solo responsibility of the customer. ATM fees apply. For complete terms, visit unvw.amerloanexpress.com/buytto or call 1.888.412.6945. TravelFunds Card from American Express is accepted at millions of places that accept American Expresso Cards. Purchase yours today at www.amerloan express.com/buytfc or by calling 1.877-I BUY-TFC. (CE 104838) Earn 5,000 Marriott Rewards Points for Every Third Stay! Aarnott REWARDS. From 9/15/2004 through 1/31/2005, Marriott Rewards Is making it easier for you to accumulate valuable points to get to your team vacation faster. When you reserve and pay with your American Express' Card at any participating Marriott hotel worldwide during offer time period, you'll receive 5,000 Marriott Rewards bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. To take advantage of this offer, register online at www.marriottrewards.com/ Amex25k or by calling 1.888-977-7012. Registration is required. Nights spent while redeeming an award are not eligible for credit. The Marriott Rewards bonus offer is vaid only for qualifying stays made between 09/15/2004 and 01/31/2035. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. All Marriott Rewards program terms and conditions apply. To qualify for promotion benefits register online at vnew.marriottrewards. com/Amex25k or by calling 1.888.977-7012. (CE 104829) 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. EFTA01704971 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY )ocxxN-XXXXX8-41000 Page 8 of 8 LENDER Groceries, Phone bill, Movies - Track Your Spending Online Whether you plan on filling up at the gas pump, renewing your gym membership, or buying a new shirt, you'll probably want to make sure your charges are recorded accurately. When you sign up to view your American Expresso account online, you'll be able to view your statement and most recent account activity, 24/7. And for added convenience, you can even pay your bill online in a matter of seconds. Sign up now at wsmamericanexpress.comfmycardaccount. (CE 104832) Wake Up in the Windy City with Hyatt Stay at a Chicago area Hyatt Hotel between August 15 and October 15, 2004 and receive a complimentary continental breakfast for up to two guests for every day of your stay when you book on Hyatt.com and pay with your American Expresso Card. Enter offer code WAKEUP when making your reservation. Visit www.hyatt.com/wakeup for details. Offer valid at all Chicago area Hyatt hotels except Park Hyatt Chicago. To qualify you must bock your reservation on www.Hyatt.com, request WAKEUP, pay an eligible rate, guarantee and pay with your American Express Card. Subject to availability. Other restrictions apply.* 2004 Hyatt Corp. 1.1--y. Make your reservation today at umwthyattcomf wakeup. (CE 104830) Pay Bills Automatically and Keep Your Free Time Free Sitting down to pay bills month after month can be a chore. But with your American Expresso Card you can avoid the tedium of writing countless checks by using your Card to pay your bills automatically. From wireless bills to gym memberships, pay them automatically with your Card. Just call your service providers and tell them you want to pay your bill automatically every month with your Card.They'll take your information and do the rest. Terms and condtions apply. Not all providers service all markets. In some instances, it may take more than one tilling cycle before initial paid amounts are posted to the Card account. Learn more at wwwamericenexpress. comlautomatIcbIll. Your free time will finally remain free. (CE 104819) Now Accepting American Express® Cards! eteamz - Teams and leagues in more than 100 sports use eteamz Web sites and services. Visit www.eteamz.com or call 1-888-543-7223. eteamz is part of The Active Network, Inc. Global Gatherings - Patisserie and restaurant selling eclectic home and gift items from around the globe, We are on 156 South Central Avenue in Hartsdale, NY. 914-683-1833. Baby Superman - Baby bedding and pear at discount prices—unique items not found at national chains. Nationwide shipping. Visit us at www.babysupermart.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 104870) Mortgage Rates Are Low! If you're looking to buy a home or to refinance your current mortgage, American Express Mortgages* can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. . 'Mortgage loans are provided by American Express Bank, FSB, a, FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1.800.297.1008 or visit viewv.ameticanexpress. com/mortgages.Use offer code C92. (CE 104895) 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. EFTA01704972 DUPLICATE COPY Gold Card Statement of Account Besi c enipargvit puroNas6a;e .f fheree rieelthe-Ver 0 - - Prepared Fa untN aniimouv JEFFREY E EPSTEIN 10/26/04 Page 1 of 10 New Please Pay By Predate Balarco $ ParwaCadesS New Otters Balance $ 11/10/04 20,694.02 -36,649,22 awu: . 75,901.46 59.946.26 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 11/1O/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Identity Theft Assistance - Free from American Express No matter how careful you are, identity theft can happen to you. But here's the good news: With Identity Theft Assistance, we have representatives on call when you need them--24/7--in case the unexpected does happen. We can help you determine if you are a victim of identity theft, recommend steps for recovery, and offer tips on how to protect yourself in the future. On request, we will also send you a comprehensive package designed to further help you navigate the recovery process. Should you discover that somebody is using your identity online or in shops, you can turn to American Express for help. Visit www.americanexpress.com[identitytheftassistance to learn more. Activity mcale"`" fte siallialairlEFFREY E EPSTEIN Amount $ 1--10/02./Or 'PAYMENT RECEIVED-t.THANK,Y 10/01VO4' ;: !,'!".19PII-E'' • 71057459 rti/1061t;CP.; orowqc' TqvcalLE ;;:aoissamggr'pavA :•• .71057581 T,tihOdi 0/08/04r-, GATEWAY BUSINEBSr 3,478.95 09/27/04 GATEWAY BUSINESS NORTH SIOUX C. TY SD 43054 COMPUTER EQUIPMENT ORDER/ 37188050 INVOICED 99299595 CUSTOMER SERVICE 1.800.846.2000 Please foil mews prat**. Wow, detach ander= ea your payment Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 ..... Mail Payment to: Attecte M.mbcq Please Pay By: 11/10/04 Total Amount Due 359,946.26 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LIM Continued on Page 3 Please enter account number on al checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 005994626007590146 26r1r1 EFTA01704973 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY xxxl-r0000m4loot) Page 2 of 10 Payments: Your monthly statement is payable in full upon receipt. Payments must be In U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number imitated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credtod until the next business day. Please do not send post-dated checks. They wit be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to process cheda electronically, at first presentment and any re-presentments, by transmitting the amount of the routing number, account number and check serial number to your financial institution. Your checking account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may _issue adroit against your account lortho amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express to initiate an electronic debit to the financial account you specify in the amount you request-. To use Pay By Computer, please visit us at www.arnericanexpress com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American ENdess Travel Service Office or call us collect at 393-1111. You are fully protected against any fraudatent use of the Card when you notify American Express before it is fraudulently used. Your maiimum liability is 550 should you faille report as loss or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may discontin your billed ue your charges. Membership by calling Customer flace. Be sure to keep your copy of the charge slips for comparison to The Statement Closing Date is the last date that charges and credits are prOcesSed to appear on the Statement. Your account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your account current, pay by the payment due dale shown on your statement Salim Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction which appears on your statement, wnte or call the Customer Service department as indicated on your paper statement, or click on the Customer Service link cite. We must hear from you no later than 60 days after we sent you the first till on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; a Describe the error and wedeln, if you can, why you believe there is an error. If you need more information, describe the item you We unsure about. You do not have to pay any amount in question white we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your clairn. Special Rules For Charge Card Purchases: If you have a problem with the quality of goals or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merdiant, 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 purchase) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by diderm on the Customer Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer issues, or I -800•CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think, your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem orerror appeared. When contacting us: 1. Tel us your name and account number; 2. Provide the dollar amount Oahe suspected error 3. Describe the error or the transfer you am unsure of, and explain as dearly as you can why.you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly: If we lake more than I0 business days to do this, we wit credit your account for the amount you think is in error, so that you win have use of the money dining the time it takes us to complete our investigation. Credit Balance: If a credt balance (designated °CR') shcwn on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at Use Customer Service address ir.d cated on your paper statement, or click on the Customer Service link online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the sec-month period following the date of the first statement indicating the credit balance, issue a checkto you for the credit balance in your account if the amount is $1.03 or more. Important Notice to North Dakota Residents: If an account is past due fortwo ormore baling cydes, elate payment fee of 1.75%of al past due amounts wit be added. Change of Address if coned on Pont do not use Mn Ccapany Hama Street Mateo Cry. Stole zo Cede Area Cade and Home Phone area Code and Work Phone Email r To Pay By Phone 1.600.47.9297 Customer Service 1.800-327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1-800-CASH-NOW International Celled 1-336-393-1111 (9arn Hearin-Spmg ImEspai-0red Mr: 1-800-30 -9950 FAX: 1.800-695-9090 In NY: 1.800.552.1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash raons P. Ope O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • Providing your email address to American Express will enable you to receive special offers, suited to your needs. EFTA01704974 DUPLICATE COPY Prtpared Fa JEFFREY E EPSTEIN Accard Water Claim Dab Page 3 of 10 XXXX-)000a8-41 000 10/26/04 New Activity Continued AmountS 09/27/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 12.76 09/30/04 CDW COMPUTER CENTERSVERNON HILLS IL 2,332.61 MICRO-COMPUTER PR10021- 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 22.98 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZAMAZON PAYMENTS WA 4.95 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 8.00 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 9.48 10/02/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 1249 10/02104 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 10/02/04 AOL SERVICE 800-827-6364 VA ONLINE TWX*AOL SERVICE 0904 23.90 10/02/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 32.40 10/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 10/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 10/05/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 31.94 10/06/04 DELL MARKKET1NG LP.AUSTIN TX COMPUTER PRODUCTS 10022 3,350.49 10/06/04 DELL MARKKET1NG LP.AUSTIN TX COMPUTER PRODUCTS 10022 129.14 10/12/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 26.65 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 4.23 10/13104 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 5.98 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 8.99 10/13/04 AMAZON.COM PAYMENTS AMAZON.COM MERCHANDISE AMZ'AMAZON PAYMENTS WA 5.50 10/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 Continued on reverse EFTA01704975 DUPLICATE COPY Prepared Fa' Account Witco JEFFREY E EPSTEIN XXXX-XXXXXer 41000 Page 4 of 10 New Activity Continued oil nt 10/14/04 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONUNE INCL/GSP 75.68 10/14/04 VERIZON ONUNE BUSIN888-649-9500 TX VERIZON ONLINE INCUGSP 93.68 10/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONUNE SRVC 37.35 10/14/04 2CO.COMTCHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 10/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX'AOLFORBROADBAND 100 24.95 10/15/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 120.00 10/17/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 10/26/04 EARTHLINK.NET 800-719-4660 GA 161874347 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 10,150.25 -24,603.16 lardagar 09/28/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 41.70 10/06/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 10/10/04 BREAKERS HOTEL PALM BEACH FL COCONUT CREW LODGING . 18232 10/12/04 BARNEYS'NEW YORK 660 MADISON NY SALES 687.60 Total of New Activity for New Charges Payments/Credits 963.32 0.00 New Activity for G MAXWELL Cud )00%)0000(8-43030 09/30/04' J. CREW :vNCHEuRG VA 104262051 MAIL ORDER 104262051612 10/22/04 SHOPPERS TRAVEL WEST WINDSOR TOURSMCKETS 09/27/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: J F KENNEDY NP NY To: SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00111747639485 Passenger Name: Document Type: PASSENGER TICKET Caner: Class: AA MO AA B2 Date of Departure: 09/28 09/27/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 09/27/04 CAPE AIR RESERVATIHYANNIS MA TRANSPORTATION SERVICES 119.50 09/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ONLINE SVCS 17.97 09/30/04 AIR FRANCE - USA SALES3 USA Routing Details Not Available Ticket Number: 05727011438934 Passenger Name 9,079.40 Continued on next page EFTA01704976 DUPLICATE COPY Unwed Foe JEFFREY E EPSTEIN ACCOUM Number Cbstm Data )0000-X)000(8.41000 10/26/04 Page 5 of 10 New Activity Continued Amounts 09/30/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 413.80 09/30/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 1,592.80 09/30/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 2,896.60 09/30/04 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 150.80 09/30/04 BLUE MARUN CORP 4152529630 CA APPAREL/ACCESSORIES 1,560.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 470.00 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 493.70 10/01/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 1,662.00 10/01/04 DANCE EQUIPMENT INTESAN JOSE THEATRICAL EQUIP/SUPPLY CA 91.00 10/05/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 140.00 10/05/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 403.00 10/05/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 488.80 10/05/04 SHOPPERS TRAVEL WEST WINDSOR TOURSMCKETS NJ 494.80 10/05/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 654.40 10/06/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 299.80 10/06/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 399.00 10/06/04 ART FLAG COMPANY 2123341890 NY FLAGS/BANNERS 3,182.66 10/07/04 PERFORMANCE CATALOG 800-727-2453 BIKE EQUIP NC 1,185.88 10/07/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 100.00 Continued on reverse EFTA01704977 DUPLICATE COPY Prepared For Account Number JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Page 6 of 10 New Activity Continued Arno° at 10/07/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 100.00 10/08/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 100.00 10/08/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 705.10 1010/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 171.46 10/10/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 112.20 10/11/04 CHO•PAT 609-2611336 NJ SPORTS MEDICINE DEVICES 55.90 10/11/04 HYTEK MFG CO. INC. SUGAR GROVE IL COMMERCIAL EQUIPMENT 246.33 10/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 857.00 10/13/04 ORBITZ LW MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY A/P NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00111770279062 Passenger Name: ANDREW/L Document Type: PASSENGER TICKET Carrier: Class: AA MO AA B2 Date of Departure: 10/15 42520 10/13/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00111770279073 Passenger Name: ANDREW/L Document Type: PASSENGER TICKET Cartier: Class: AA M0 AA B2 Date of beparture: 10/15 425.20 10/13/04 UNISA 1114 NEW YORK NY SHOES/ACCESSORIES 418.20 10/13/04 MORESCHI NEW YORK NY MERCHANDISE 651.75 10/13/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 12.00 10/13/04 CS IDEAS 8777895255 FL CATALOG MERCHANTS 341.62 10/13/04 COLE HAAN-MADISON AVNEW YORK NY SHOES/ACC 1,003.69 10/14/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 1,553.00 10/14/04 MAGELLANS INTL TRAVU305-568-5408 CA GIFT ITEMS 641.30 10/14/04 CHEAPESTEES.COM 3104532180 CA CATALOG MERCHANTS 25.93 10/15/04 SAKS FIFTH AVE -008 NEW ORLEANS LA TO BOOT SHOES Description DEUVERY FEES 197.00 10/15/04 WEB DOMESTIC WATSONVILLE CA 95076 174.83 10/15/04 HALM< CLEANERS 8863432111 NJ 41.40 CLEANING SERVICE/SUPPLY Continued on next page EFTA01704978 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN MccuIt Hinds )000(-)0000(8-41000 Clang Dale 10/26/04 Page lot 10 New Activity Continued /,aura$ 10116/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 10/16/04 BINOCULARS.COM 8009555786 MN OPTOMETRISTS OPTHMALOGI 381.97 10/17/04 MAPS.COM1300-430-75U900-430-7532 CA MAPS.COM 30.90 10/18/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 67.45 10/18/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 899.00 10/18/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 2,704.00 10/18/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 8,717.27 10/18/04 SCUBA.COM 9494599400 CA SPORTING GOODS STORE 426.35 10/18/04 BROOKSTONE.COM 800-846.3000 NH GIFT/SPECIAL 1,178.09 10/19/04 BARTS WATER SKI CTS 800-348-5016 IN WATERSKIACCE 574.83 10/20/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 328.00 10/20/04 SHOPPERS TRAVEL WEST WINDSOR • TOURS/TICKETS NJ 7,308.60 1W21)04 STAPLES CORPORATE MONTGOMERY OFC SUPLY 914839-4605- NY 117.04 10/21/04 OAKWORKS INC. SHREWSBURY PA DIRECT MARKETER 1,158.00 10/22/04 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 479.00 10/25/04 DESIGN WITHIN REACH 4158373940 CA LAMPS/LIGHTING FIXTURES 2,528.22 Total of New Activity for G MAXWELL New Charges Payments/Credits 64,787.89 -12,046.06 Total of New Activity New Charges Payments/CredIts 75,901.46 -36,649.22 EFTA01704979 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Ao:cwit )OCOOCOOO03-41000 Page 8 of 10 EFTA01704980 DUPLICATE COPY Prelov RI Fee JEFFREY E EPSTEIN Loco, N robot roa, oo, Da, XXXX-X>00C<8' 41 000 10/28/04 Page 9 of 10 e tsstomExtrar Bermuda - 5150 Resort Credit & Up to $150 Statement Credit Bermuda. A perfect getaway, just 2 hours from the East Coast. Other Islands offer an escape from civilization, Bermuda offers a chance to bask in it. A colorful and elegant island with great scenery, golf courses, tennis courts, world-class spas, sophisticated shopping and gourmet dining. Fall and winter are perfect times to enjoy the outdoors. Ride a moped through cobblestone streets, past Parliament, and pink sand beaches. Simply reserve your vacation of four nights or more with American Express® Travel to receive $150 resort credit to be used for hotel amenities including food and beverage, spa treatments, golf and water sports where available' and if you qualify, take advantage of your Annual Travel Benefir--a statement credit up to $150. 'On new bookings from 9/1/04 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $160 can be used towards food & beverage, spa treatments, golf and water sports where available. Resort crecit only valid at hotel booked. Taxes and gratuities not included. —On purchase offered by a vacation package operator through participating American Travel Services U.S. locations of $2,000 or more per booking for $100 creclt, or on y for Gold, Platinum Cards and Centurion. Charge Card members, $2,500 or more for $150 credit. Not valid on independent airrhoteVcar rental reservations. Available once per Card account per year. May only redeem I per booking. Terms and conditions apply. To plan your vacation to Bermuda and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 14366-MP-489S CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469-694, 141 1192. PROMO CODE: D134:00. (CE 104977) Claim Your FREE VIP THANK YOU FREE VIP Thank You Worth Up to $100.00 As an American Expresso Cardmember, you're entitled to a FREE VIP Thank You worth up to $100.00. Simply call by December 1, 2004 to claim up to 3 of your favorite magazines FREE for one year- compliments of American Express. Quantities are limited. So call now to guarantee yoUr selections and Ind out till magazine subscription details. Call 1.8005867083 now for details to claim your favorite VIP magazines worth up to $100.00. Quantities are limited. Call now to claim your FREE VIP Thank You. Campaign Code 28837. (CE 104979) Think All Car Insurance Rates Are the Same? They're Not! Maybe last year your car Insurance premium went up. But this year perhaps it didn't go up as much--or at all. No increase...so no point shopping around...all insurance companies' rates are the same anyway. The American Express Property Casualty companies could still save you money. In fact, we beat our competitors prices 55% of the time.* 'Price comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12-month period ending 9/30/03. Property Casualty insurance is undenvntten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL IN, MN, SD, TX and WI). Insurance not available in all states. Call 1-800-842-3344 today and be sure to mention reference code 1N9 to receive your quick, no-obligation quote. Or, if you prefer, visit americanexpress.comf autohome to get your quote. (CE 104985) Buyer's Assurance - Extend Your Warranty Up to One Year It's Murphy's Law—just as soon as the warranty expires, the toaster, wireless phone, or coffeemaker falls apart But when you're shopping this fall, remember, if it's an eligible item, charged entirely to your Card, you're protected. The Buyer's Assurance Plan extends the terms of the original manufacturer's warranty on covered items up to one additional year on warranties of five years or less that are eligible In the U.S. Underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the terms, condhons and exclusions of Policy AX0953. See Description of Coverage for complete details. For more information, visit us online at www.americanexpress. com/buyersassurance. (CE104990) 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. EFTA01704981 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN 4,.r.cunt Writs XXXX-X)CO0(8-41000 Page 10 of 10 LENDER BONUS3 ;A:IFEW 3h,.] American Express® Gift Cards • Good All Over the Place! American Express Gift Cards are accepted in millions of different places,* for millions of different things. From sporting goods to sushi and for holidays or special occasions, be sure to give your loved ones exactly what they want, every time. Unlike store gift cards or certificates, American Express Gift Cards never expire and are replaceable if lost or stolen.** Buy American Express Gift Cards today--the perfect gift, every time. 'The Card is good in the U.S. wherever American Express Cards are accepted. Cards' lees may apply. "The remaining funds on the Card can be replaced, replacement card fees may apply. —*0nline sales through Cheques-on-Line, Inc. Card and shipping fees apply. For complete terms, visit www.americanexpress.com. Bu your Card at miticipating in-person locations, online— at vmw.amedcanexpress. oomigift or via phone at 1.866-256-GIFT. (CE 104986) Now Accepting American Express® Cards! Amazing Savings - 86 stores with closeout merchandise arriving daily. Amazing brands. Amazing closeouts. For locations, call 1-888-AMAZING or visit www.amazingsavings.com. Salon Pashah - Has been unveiled in New York City and truly sets a new standard in hair care and innovative design. 601 Madison Avenue. For an appointment call.212-371-7337. 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 104926) Mortgage Rates Are Still Low If you're looking to buy a home or to refinance your current mortgage, American Express Mortgages* can save you hundreds of dollars a month in mortgage payments. Plus, it's fast and easy to get a same-day loan decision. 'Mortgage Mars are provided by American Express Bank, FSB, an FDIC-insured federal savings bank American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Contact us today! Call 1-800-297-1008 or visit vinimamericanexpress. coin/mortgages. Use offer code C92. (CE 104975) Earn Double Points by Donating to Your Favorite Charity Donate to any of over 1,000,000 U.S. charitable organizations and earn double Membership Rewards® points for every dollar you donate with an eligible, enrolled Card. This bonus point promotion is only eligible to Cardmembers who donate through the American Express Donation Site between October 1, 2004 and December 31, 2004. To earn bonus points, you must be enrolled in the Membership Rewards program at the time of the donation and must charge your purchase on an eligible, enrolled American Express Card. Donation of Membership Rewards points are not tax deductible. Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your tilling statement. The maximum number of points you can earn through this promotion is 25,000. Bonus ID: 5969. Free Shipping and Handling • Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card® to pay for purchases of $50 or more at any of our participating merchants, whether you order online or by catalog. Take advantage of this on-going benefit and more--there's no limit on the number of times you can use it. To make a donation, go to PAW/. ammicanexpress. com/donato. Terms and conditions of the Membership Rewards Program apply. For more information, visit vurw.amerIcenexpress. com/rewards. (CE 104978) Go to wuncemerican express.contifsh to see a complete list of participating merchants. (105017) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01704982 DUPLICATE COPY Gold Card Statement of Account 1.30,511 fictuperilikatowa Pol v, . XA4riat.. . 'frill• 4ktiWn: Prcparcd Fa Arsothit !artier JEFFREY E EPSTEIN OWNIDa 11/26/04 Page 1 of 8 New PrflowBalarce$ PasrMotilCorbb MwC10,00.$ Balance $ Please Pay By 12/11/04 59,946.26 23,376.92 20,945.15 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/11/04. Pay your bill online anytime, anywhere at www.amerlcanexpress.com/paybIll. Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. ThisHoliday,TakeTimetoPay-and Earn More Points You can earn Membership Rewards@ points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you the option to pay just about any charges over time--and still earn points as usual. So use your Card more often and earn even more points. It's easy to select charges to pay over time--and theres no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Got started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms and conditions apply. Activity seitni""da's New Activity for JEFFREY E EPSTEIN Cai0X)=00:0010410:0 FasonSpontlim Amount I C111/08/94tPAYMENT RECEIVici;;;TH4NK YOU. cz11/16/0p&CDWCOMPUTEKCEffiElAyEFINONHIb125 4atic8503M!CF10:9:0,9,71,21:1,,RePi:,( 10/30/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ*AMAZON PAYMENTS 8.68 . 10/30/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 11/02/04 AOL SERVICE 800.827.6364 VA ONLINE TVVrAOL SERVICE 1004 25.94 + Pleaselatl on the petIcnion Wm 40a minium will your pawed Payment Coupon JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Total Amount Due $20,945.15 Mail Payment to: AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 II,,,II,II,,,,I,II II III II II I 23.90 Continued on Page 3 Please Pay By: Please enter account 12111/04 number on al checks and correspondence. To avoid adeltional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to an of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 002094515002337692 26r1r1 EFTA01704983 Pteawed Foe JEFFREY E EPSTEIN DUPLICATE COPY Amon Mater )000(00000(841000 Page 2 of 8 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credted until the next business day. Please do not send post-dated cheeks. They will be deposited upon receipt. If payment is made at any other location, there may be a delay in processing. We reserve the right to 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. Your checking account may be debited as soon as the same day we receive your payment. II we can not collect the funds electronically at first presentment, we may _issue a draft against your account forthe amount of the dwelt Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any other American Express electronic payment service, you will be authorizing American Express,: to Initiate an electronic debt to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpressoorn. Lost or Stolen Card: If the Card is lost or stolen in tho United States, contact us immediately at 1.800.992.3404. Outside the U.S., contact the nearest American Empress Travel Service Office or call us collect at 336-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it N fraudulently used. Your maximum liability is $50should you fail to report its lessor theft Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $35.00 br each Additions Card. An additional 35 is charged for tilling addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry s damaged, you may have it replaced sooner by eating Customer Service. You may discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your account current, pay by the payment due dateshown on your statement. Billing Rights Summary: In Case of Errors or Questions About Your Bill: Ilyou think your bill is wrong, or it you need more information about a transaction which =ears on your statement, write or call the Customer Service department as indicated on your paper statement, or crick on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so wi:Inot pesaveyourrights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, 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 write we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to coned the problem with the merdiant, 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 $50 and the purchase was made in your home state or within 100 mass of yourmarling address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, al purchases are covered regardless of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by disking on the Customer Service Link wine at wyny.arnericanexpress.com, or you can call is at 1.800-)PAY-AXP for Pay By Phone and Pay By Computer issues, or 1400-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. II you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. When contacting us: 1. Tabs your name and account number; 2. Provide the dear amount of the suspected gitnr, 3. Describe the error or the transfer you are unsure of, and explain as clearly as u can why you believe there is an error or why you need more information. We will investigate your complaint and any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is In error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it represents money owed to, you. You may make charges against the creditbalance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 chei& to you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, elate payment fee of 1.75% of all past due amounts will be added. Change of Address If Correct on front do nee use Nam Company Nano seen Adareco City, Stale tp Ccdo Area Code and Home Phone Area Code and Work Phone Email r L U To Pay By Phone 1.800.472.9297 Customer Service 1.800.327.2177 24 hours/7 days Lost or Stolen Card 1.800.992.3404 Express Cash 1.800-CASH-NOW International Collect 1.336.393.1111 Hearing Impaled (9am-5pm TTY: 1-800-341-9950 FAX: 1.800.695.9090 In NY: 1.800552.1897 • Correspondence Customer Service P.O. Box 297804 Ft. Lauderdale, FL 33329-7284 Express Cash Operations P.O. Box 297815 Ft. Lauderdale, FL '4-1-129-7815 Payments P.O. BOX $55 NEW YORK NY 10116-2855 Providing your email address to American Express will enable you mai i to receive special offers, to your needs. EFTA01704984 DUPLICATE COPY Papaad For Accourd JEFFREY E EPSTEIN )000(-X)000(8.41000 Warta Claag Date 11/26/04 Page 3018 New Activity Continued Faegn Speneing Amounts 11/03/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 11/04/04 YAHOO FINANCE 408-349-5151 CA • SERVICE 9.95 11/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 11/06/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 11/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 11/13/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMrSUPERSTORE WA 109.45 11/14004 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWX'AOLFORBROADBAND 110 24.95 11/14/04 VERIZON ONLINE BUSIN888-649-9500 TX VERIZON ONLINE INCL/GSP 75.68 11/14/04 VERIZON ONLINE BUSIN888.649.9500 TX VERIZON ONLINE INCL/GSP 93.68 11/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 37.35 11/14/04 200.COMe2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 11/22/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZSUPERSTORE WA 167.44 11/26/04 EARTHUNK.NET 800-719-4660 GA 165027455 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Payments/Credits 864.22 42,220.53 New Activi for 10/27/04 ZITOMER PHARMACY INCNEW YORK PRESCRIPTIONS/SUNDRIES NV sass 10/28/04 MOGE NAIL SALON NEW YORK BARBEFVBEAUTY SHOP NY 29.50 11/02/04 NICHI BEAUTY SALON NEW YORK 17/HAIR CARE/SUPPUES NY 41.70 11/10/04 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 83.65 11/13/04 NICHI BEAUTY SALON NEW YORK 17/HAIR CARE/SUPPLIES NY 41.70 11/17/04 BARNEYS NEW YORK 660 MADISON SALES NY 50511 11/23/04 NICHI BEAUTY SALON NEW YORK 17/HAIR CARE/SUPPUES NY 51.70 Total of New Activity for New Charges Payments/Credits 816.91 0.00 New Activihriar G MAXWELL Caid)30C000=H43~ pit/230)4,y; AZGAtia927::L':99abgfiS[I,,AásLI7*: SP , .. .3441,r":„ ze;157:50g ta..: ConUnued on reverse EFTA01704985 DUPLICATE COPY Piqued rot Award Nutter JEFFREY E EPSTEIN XXXX-XXXXX8-41000 Page 4 of 8 New Activity Continued °reign Spanetrc nts 10(28/04 TRAVELOCITY.COM SAN ANTONIO TX AMERICAN AIRLINES From: To: PARIS-DE GAULLE FR J F KENNEDY NP NY PARIS-DE GAULLE FR Ticket Number: 00111016691446 Passenger Name: VIEIRA COTRIWV Document Type: PASSENGER TICKET Carrier: Class: AA KL AA KL Date of Departure: 11/04 841.00 10/28104 TRAVELOCITY.COM 800-256-9089 TX SERVICE FEE AND OTHER 5.00 10/29/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY A/P W Ticket Number: 84930600101000 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: B6 F1 59 Date of Denature: 10/31 329.20 10/29/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMMUPERSTORE 69.48 10/29/04 BRIGADE QURTRMASTERS300-338-4327 GA SPORTING GOODS/EQUIP 936.92 10/30/04 • HAUAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 75.90 11/01/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 17.97 11/01/04 TETERBORO AIRPORT LITETERBORO NJ TRANSPORTATION,SHUTTLE 100.00 11/01/04 TETERBORO AIRPORT UTETERBORO NJ TRANSPORTATION,SHUTTLE . • . 101.00 11/02/04 NOBILIS, PARIS FRANCE VOUS REMEROE DE VOTRE VISITE . . 544.73 Etropoan Urron• Euo 706.90 11/02/04 BERUTZ LNG CTR 211 NEW YORK NY TUITION FEES/SUPPUES 1,600.00 11/03/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ•AMAZON PAYMENTS 16.44 11/03/04 PARAGON SPORTS 8005543363 NY SPORTING GOODS/APPAREL DIRECT MARKETING-COMBINATION CATALOG & R 167.87 11/04/04 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ•SUPERSTORE 150.00 11/04/04 BARNES & NOBLE.COM 800-843-2665 NJ BOOKS, MUSIC OR DVDNID 46.63 11/04/04 BARNES&NOBLE BOOKQUE866-257-7723 NJ USED BOOKS 8.61 11/05/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: MIAMI FL J F KENNEDY NP NY Ticket Number: 00115757923923 Passenger Name- Document Type: PASSENGER TICKET Carrier: Class: AA MA Date of Denature: 11/06 181.10 11/05/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 11/07/04 ITUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 0.99 Continued on next pogo EFTA01704986 DUPLICATE COPY Proppecel For &own! NVOtet Cleeirg Page 5 of 8 JEFFREY E EPSTEIN )OOOC- X100008 . 41000 11/26/04 Now Activity Continued Fcreign Engrg Argwat$ 11/08/04 DEBBY BURK OPTICAL PLAINVIEW NY CATALOG MERCHANTS 496.39 11/08/04 COLOR-WARE, INC. WINONA MN MISC 681.05 11/08/04 DIGITAL RIVER WWW.MYORD.COM MN DR *Symantec.com 76.94 11/09/04 H2O PLUS 3126331444 IL HEALTH AND BEAUTH SPA 4,022.62 11/09/04 PARK LIMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 396.00 11/12/04 FAO SCHWARZ #68004268697 CO TOYS AND GAMES 90.00 11/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 539.30 11/12/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 644.00 11/12/04 LEVENGER CATALOG/WEBDELRAY BCH FL BOOKS/SUPPUES/GIFTS 545.00 11/13/04 TOP CYCLE PALM BEACH FL BICYCLES/REPAIR/ACCESS 2,000.00 11/15/04 AMERICAN AIRUNES NEW YORK NY From: To: J F KENNEDY NP NY PARIS-DE GAULLE FR Ticket Number: 00121062717373 Passenger Name: VIEIRA COTRINNALDSO Document Type: ADDITIONAL COLLECTION Carrier: Class: AA KL Date of Departure: 11/15 344.30 11/15/04 JMB RACING MIRAMAR FL COMMERCIAUPRO SPORTS 1,750.00 11/15/04 JMB RACING MIRAMAR FL COMMERCIAL/PRO SPORTS 1,750.00 11/16/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 11/18/04 CRESCO-SACRAMENTO 9164463300 CA COMMERCIAL EQUIPMENT NO COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASS 272.67 11/21/04 DELTA AIR LINES LOS ANGELES CA From: To: FORT LAUDERDALE FL J F KENNEDY NP NY Ticket Number: 00623706873790 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: DL YB Date of Departure: 11/28 307.60 11/21/04 FRONTGATE CATALOG 800-626.6488 OH HOUSEHOLD IT 800426-6488 164.95 11/22/04 JETBLUE SALT LAKE UT From: To: J F KENNEDY A/P NY WEST PALM BEACH FL Ticket Number. 37932800101000 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 86 RI 9 Date of Departure: 11/23 87.60 11/22/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 11/23/04 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ'AMAZON PAYMENTS 8.49 Continued on reverse EFTA01704987 DUPLICATE COPY Prepare:I For JEFFREY E EPSTEIN rica-xxxxx8-41000 Page Got 8 New Activity Continued Facc" SPeatra Amounts 11/23/04 PliOTO6ITION NY INC 2125944800 NY 2,138.92 ART SUPPLIES/ACC Total of New Activity for G MAXWELL New Charges 21,695.79 Payments/Credits -157.50 Total of New Activity New Charges 23,376.92 Payments/Credits -62,378.03 EFTA01704988 DUPLICATE COPY Prepercd For JEFFREY E EPSTEIN Pessunt Nrta XXXX-XXXXX8.41000 mei.° ore 11/26/04 Page 7 of 8 CustoMEXtrar Keep Track of Your Spending This Holiday Season! It's easy to lose track of your spending for those everyday errands such as groceries or gas. Using your American Expresso Card helps you keep track of these expenses. Don't forget that you can use your Card at your neighborhood stores. You can use it at supermarkets, drugstores, the U.S. Postal Service, and even at gas stations. Use your Card for all your routine errands this holiday season! (CE 105126) Save 25% on purchases at The New York Times Store The New York Times Store offers hundreds of products--from books to classic photographs, reprints of vintage newspapers to posters. ist.m s STORE Offer expires January 31, 2005. Purchases receive 25% off regular price before taxes, shipping and handling. Purchases must be made with the American Express° Card. 25% savings does not apply to crossword books with a retail value of $6.95 or less and cannot be combined with other offers. Sales tax applies where applicable. Visit www.nytstore.com to see the entire collection. Be sure to use the promotion code AMXNOV when ordering to get your savings. (CE 105091) Splendors of Mexico • 4 Exclusive Values - 7 Incredible Places Mexico—worlds away, just steps from home. Gaze out over the blue-green Caribbean from the top of a Mayan temple. Salsa dance with sand between your toes and stars overhead. Dive pristine waters among a rainbow of sealife. This year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, IxtapaZhualanejo, Los Cabos and Riviera Maya Call American Express Travel at 1.4300-AXP43238 and receive exclusive values, including the up to $150 statement credit* when purchasing your qualifying MS® vacation on the American Express® Card through American Express Travel." 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booleng for $100 statement credit, or, only for Gold, Platinum Garde Centurion Charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 10/01/04-5/31/05 for travel 10/01/04-8131/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. De ' 8 final payment must be made on an American Express Card. CST/1023418-10, A-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV/2031-0126. Washington UBI# M -4a-694, ML/1192. PROMO CODE: C198:0001. To plan your vacation to Me coo and for details on your Cardmember Annual Travel Benefit, call American Express Travel ton-free at 1-800-AXP-8238. (CE 105096) Introducing My WishList Holiday wish lists aren't about what you need, they're about the things you want. So to say thanks for being a Cardmember, we'd like to introduce My VVishUst. Everyday, from November 22 through December 20, 2004, you'll have the chance to grab one of this holiday's most sought-after items-all at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain times each day. So you've got to be there first and keep coming back. And who knows? If you're fast enough, you just might get what's on your holiday wish list. visit wvnv.mylltemycard. corn/mywishIlst for full details. It al starts online November 22nd al 12pm EST sharp. Make sure you're there. (CE 105121) 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. EFTA01704989 Petposod For JEFFREY E EPSTEIN DUPLICATE COPY /crounI xx)&14-xxxxx8-41000 Page 8 of 8 Gold Card Events - Stay Ahead of All the Action! With Gold Card Events, you can stay ahead of all the action by enrolling in our weekly e-mail. Imagine, the hottest entertainment news delivered right to your inbox every week! So, whether it's your favorite artist's upcoming concert tour, Broadway's newest sensation or ticket sale information for family and sporting events, it's all just a click away. Ticket orders may be subject to a service charge. Subject to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices subject to change. No refunds or exchanges. Ticket limits may apply. For a complete listing of all eligible and noneligible Card products and to enroll in our e-mail, visit us at vairw.american express.com/gce or call 1.800-448-TIKS. Some Gold Card Events may not be accessible to Card members with disabikties. (CE 105114) SAVE an Additional $359* on an IBM ThinkPad This Holiday! The award-winning, wireless IBM ThinkPad T42 (PN W7734WU) is a perfect match for distinguished tastes. Hurry, this exclusive offer is in addition to your 17% savings and ends 12/31/2004. It is valid in the U.S. IBM only. Shipping/handling not included. Limit 10 per Cardmember. Offer cannot be combined with other promos. To save, you must use your American Express® Card. All offers subject to availability. IBM reserves the right to alter product offerings and specifications at any time, without notice. IBM is not responsible for photographic or typographic errors. Pricing: Pricing does not include tax or shipping and is subject to change without notice. Reseller prices may vary. Pricing includes applicable American Express* Cardmember program savings if avalatte. Savings: savings referenced off of applicable program reduced price as of 9/1 5/04. Order yours today online at http://vinim.lbm.com/ shop/ibmdeals/3651 or call 1.800426.7235, ext. 3651. (CE 105117) Now Accepting American Express® Cards! Allstate® - Now you can help protect your auto and home and pay with your Card. Visit your local Allstate agent, call 1-800-ALLSTATE or go to www.Allstate.com for information. Raymour & Flanigan - One of the largest furniture retailers in the Northeast now accepts American Express Cards. Go to • www.RaymourFlanIgan.com today to find the store nearest you. En Japanese Brasserie - Traditional Japanese cuisine with a modem twist. 435 Hudson St. at Leroy, New York, NY, 10014. 212-647-9196 or www.enjb.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 backof your Card. (CE 105052) American Express® Gift Cards • Perfect for the Holidays! American Express& Gift Cards are accepted in over a million different places* for millions of different things. From sporting goods to sushi and for holidays or special occasions, be sure to give your loved ones exactly what they want, every time. Unlike store gift cards or certificates, American Express Gift Cards never expire and are replaceable If lost or stolen**. Buy Gift Cards today—the perfect gift, every time. 'Good in the U.S. wherever American Express* Cards are accepted. —If funds have not been depleted by valid through elide, remaining funds can be replaced. Replacement Card fees apply. "'Online sales through Cheques-on-Line, Inc. Card and shipping fees apply to online orders. For complete terms, visit www.amencenexpress.com. Buy your Card at participating in-person locations, online"' at www.amerlcanepxress. comffilft and via phone at 1.877-AXP-GFT. (CE 105092) There's Still diaarnott REWARDS. lime to Earn Marriott Rewards® Bonus Points From 9/15/2004 through 1/31/2005, Marriott Rewards is making it easier for you to accumulate valuable points to help get to your dream vacation faster. When you reserve and pay with your American Express® Card at any participating Marriott hotel worldwide during offer time period, you'll receive 5,000 Marriott Rewards bonus points for every third stay. And you can earn up to 25,000 bonus points to spend the way you choose. Registration is required. Nights spent while redeeming an award are not eligible for credit. The Marriott Rewards bonus offer is valid only for qualifying stays made 09/15/2004 -1/311 2005. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. To take advantage of this offer, register online at vmw.maniottrewards. com/Amex25k or by calling 1-888-977-7012. All Marriott Rewards program terms and conditions apply. (CE 105097) 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. EFTA01704990