EFTA Document EFTA01704991

Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Previous Pan= $ 20,945.15 DUPLICATE COPY eitrmintygyApcii. eMbelanWfaidgse *Ant 4001160p otaiiiiitaropoo vs.11° ,,,200 !--40#19%.7 Acme, 'Amster Clotig Dde 12/27/04 Page 1 of 10 Please Pay By PayrnonisCrOdds$ $ 01/11/05 49,544.29 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. PAY AT YOUR OWN PACE Earn Points with the Convenience of Paying Over Time Did you know that when you review your statement, you can select just about any charges to pay over time and still earn Membership Rewards® points as usual? It's an easy way to earn points on holiday gifts, from flowers to flat screens, that may be more convenient to take more time to pay. There's no enrollment needed. To select charges to pay over time, each month when your statement arrives, simply call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity mirdesommdme, New Activity for JEFFREY E EPSTEIN Cud XO.X.K0)(X8.410C0 Foreign Spercirg Amount $ • 12/35/04' PAYMENT RECEIVED • THANK YOU • 12/03/04 _ • CAMIONS STE JULIE 03 65-45b/SEAVICES ',IN Or) - 4r.s.1.a oCa -1,020.69 11/27/04 NERVE • NEW YORK NY ONLINE MAGAZINE SUBSCRI 11/30/04 MERCEDES-BENZ MANHATNEW YORK NY 12,995.63 AUTO/TRUCK DEALER 11/30/04 CAMIONS STE JUUE OC GOODS/SERVICES 12/01/04 YAHOO FINANCE 408-349.5151 CA 9.95 SERVICE • 3500 vtim 1,476.25 Canteen Dcass Please kid cn the perleralen teber.GO-ach and reirn wth your oars,' Payment Coupon 3718-463688.410 mmwum00 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 LIMA ..... Mail Payment to: Please Pay By: 01/11/05 Total Amount Due $45,978.21 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 004597821004954429 27rirl EFTA01704991 DUPLICATE COPY Prepared FIX JEFFREY E EPSTEIN bccuiethrthre )OOO(-)OOOO1ED Page 2 of 10 Payments: Your monthly statement is payable in full upon receipt. Payments must be •n U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the endosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments reeved after 1200 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 processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the oheck, 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 presentmerhwe may issue adroit against your account for the amount of the check Authorization for Electronic Payments: By using the American Express Pay By Compute!, 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 ey 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 maximum 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 p is charged for billing addresses outside the U.S. Renewal Cards we 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 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 alter the closing date. To keep your accountcurrent, 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 yrour 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 cn the Customer Service link online. 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 nohts. 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 virtfiN 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 clam. 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 the on the goods or services. You have this protection only when the purchase pnce was more than $50 and the purchase was made in your home state orwithin 100 miles of your mailing address. Of we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer Service Link nline at vnwr.americanexprms.com, or you can cal us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer' issues, or 1.800-CASH-NUW 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 dearly as you can why you believe there is an error or vAwyou 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 wil have use of the money during the time it takes us tocompletecur investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, it represents money owed toyou. 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 Erik online. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiation 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 Mae billing cycles, a late payment feeol1.75%of all past due amountswill be added. Change of Address If cared on trent do not use Name Company Name Sheol Address City. Siete ZIP CC!, Area Cede end Homo Phone Area Code and Work Phone anal r To Pay By Phone 1-800-472-9297 Customer Service 1.800-327.2177 24 hours/7 days Lost or Stolen Card 1-800-992-3404 Express Cash 1.800-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am4pim 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 10116.2855 Providing youremail address to American Express will enable you j to receive special offers, suited to your needs. EFTA01704992 DUPLICATE COPY Prcoared For JEFFREY E EPSTEIN :roan! Witte XXXX-)000a Clcdr0 Dale 12/27/04 Page 3 of IC New Activity Continued oregi Spew/0 ArnountS 12/02/04 AOL SERVICE 800-827-6364 VA ONUNE TWX•AOL SERVICE 1104 23.90 12/03/04 ANONYMIZER 619-72S3SAN DIEGO CA INTERNET PRIVACY 29.99 12/04/04 YAHOO FINANCE 408-349-5151 CA SERVICE 9.95 12/04/04 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 12/05/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 12/05/04 EZ PASS PREPAID TOLL800-333-8655 NY PREPAID TOLL 85.00 12/13/04 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 12.95 12/13/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMtSUPERSTORE WA 33.69 12/13/04 AMAZON.COM SUPERSTORAMAZON.COM MERCHANDISE AMZ'SUPERSTORE WA 53.43 12/14AX VERIZON ONUNE BUSIN888-649.9500 DC VERIZON ONLINE INCL/GSP 75.68 12/14/04 VERIZON ONLINE BUSIN888-649.9509 Tx VERIZON ONLINE INCUGSP 93.68 12/14/04 VERIZON INTERNET SOL800-567-6789 TX COMPUTER ONLINE SRVC 37.35 12/14/04 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC 1WWAOLFORBROADBAND 120 24.95 12/14/04 2C0.00MI2CHECKOUT.0O2CHECKOUT.COM GENMERCHDSE OH 3.95 12/15/04 WWW NICHECOMMERCE NE402-934-8629 HOME FURNISHINGS NE 4,177.17 12/17/04 BIOCNTRU/3004412847 8004412847 TN DIRECT MARKETING, OTHER 174.70 12/26/04 EARTHUNK.NET 800-719-4660 GA 168121291 30309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Charges Paymenta/Creas 19,613.57 -21,965.84 New Activity for =CK ,0000<8 £4012 12'00/04' BARNEYS NEW YORK 660 MADISON NY 0356-974A6 SALES 11/30/04 INFINITY NEW YCRK APPAREL/ACCESS NY 12/02/04 BARNEYS NEW YORK 660 MADISON NY SALES 433.41 12/04/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 12/14/04 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 4130 CortInad on reverse EFTA01704993 DUPLICATE COPY Prepared Fcr JEFFREY E EPSTEIN MOCtritNtrribef XXXX-XX)On Page 4 of 10 New Activity Continued Mt Spying Amount $ 12/20/04 KONA NATURAL FOODS KAILUA KONA HI GROCERIES/SUNDRIES 68.72 Total of New Activity fo New Charges Payments/Credits 1,283.13 -433.41 New Activity for G MAXWELL Cad W0044004143= 12/11/04° AMERICAN AIRUNES MANKATO MN TKT:t0311104091413 VOIDED T,CT 12/14M4' AMERICAN AIRUNES MANKATO MN TKTa 03111/34232377 VOIDED TKT .42/16/04%.:;: z:PERFCRMANCE CATALOG 600-727-2453 NC ,$;,,?.0th4741S13BIKE EQUIP: FAO SCI-fWARZ, 168004266697 co 04072728:TOYS AND GAMES T 42/27/04 AMERIOAMAIRUNE§K-MANKATO MN 7KM:0011185641735 VOIDED IKT 11/24/04 ITUNES MUSIC STORE 866-712-7753 TX ELECTRIC DOWNLOAD 11/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-UNE SVCS 11/29/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 11/29/04 ROKU 4088483525 CA ELECTRONICS SALES 11/30/04 STAPLES CORPORATE MONTGOMERY NY OFC SUPLY 914897-6099- 11/30/04 RESTORATION HARDWARE800.762.1005 TN CATALOG MERCHANT 11/30/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/01/04 SIR% 200 ABC CARPET NEW YORK NY CARPET & FURNITURE 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/01/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/01/04 LEGO SHOP AT HOME 800.835.4386 CT LEGO TOYS 12/01/04 GRIFFIN TECHNOLOGY 615-255-0990 TN FEES/SERVICES 12/02/04 WWW.MUSICMATCH.COM 800-308-4917 CA SOFTWARE 12/02/04 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 12/03/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Cartier: 66 Class: HK Ticket Number: 921111. Date of Departure: 1245 Passenger Name: Document Type: PASSENGER TICKET -229.9S -1,6 80 -440 2C 0.99 17.97 949.00 265.39 760.35 1,631.36 455.00 473.38 189.00 288.00 352.00 1,590.00 134.68 92.98 95.40 399.46 187.60 Continued on next page EFTA01704994 DUPLICATE COPY Preposed For Atownt Nwrbes Clcelm Dale JEFFREY E EPSTEIN >000c->occe 12/27/04 Page 5 of 10 New Activity Continued keep Spleens A/OMM $ 12/04/04 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Make Number: 89 Passenger Name: Document Type: PASSENGER TICKET Carrier: Class: 86 K_ Date of Departure: 12/05 207.60 12/04/04 LEGO SHOP AT HOME 800-835-4386 CT LEGO TOYS 54.30 12/05/04 DIVER ENTERTAINMENT SAN DEIGO CA MISC 220.40 12/07/04 MARUIA NATURE COMPANY, NELSON BILL NUMBER: 0000103599 8967 New Zeden odors 66.37 12/06/04 FAO SCHWARZ #68004268697 CO TOYS AND GAMES 197.73 12/09/04 ORSITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 03111840914135 Passenger Name: Document Type: 11111111.1 Carrier: Class: AA MO AA B2 Date of Departure: 12/10 440.20 12/09/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: Passenger Name Document Type: Carrier: Class: AA MO AA 82 Date of Departure: 12/10 440.20 12/09/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 00111 141 Passenger Name: Document Type: KET Cartier: Class: AA MO AA B2 Date of Departure: 12/10 440.20 12/09/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI ST THOMAS VIRGIN I Ticket Number: 001118409141 6. Passenger Name: Document Type: PASSENGER TICKET Cartier: Class: AA MO AA B2 Date of Departure: 12/10 440.20 12/09/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI MIAMI FL Ticket Number: 001118420209 Passenger Name: Document Type: P Cartier: Class: AA 82 PA OD Date of Departure. 12/11 334.20 12J09/04 ORBITZ LLC MANKATO MN 834.80 AMERICAN AIRUNES From: To: ST THOMAS VIRGIN I J F KENNEDY NP NY Ticket Number: 00111 2 77 Passenger Name: Document Type: P ET Carrier: Class: AA Y2 Date of Departure: 12/11 Continued on reverse EFTA01704995 Peq:ered For JEFFREY E EPSTEIN DUPLICATE COPY 36t Pace 60! 10 New Activity Continued Fags SPirdril Arnaunt$ 12/09/04 ORBITZ LW CHICAGO IL 24.00 ORBITZ • SERVICE FEES 12/09/04 °RUTZ LW CHICAGO IL 6.00 ORBITZ • SERVICE FEES 12/09/04 ORBITZ LLC CHICAGO IL 6.00 ORBITZ • SERVICE FEES 12/09/04 HALLAK CLEANERS 8883432111 NJ 120.90 CLEANING SERVICE/SUPPLY 12/10/04 SHOPPERS TRAVEL WEST WINDSOR NJ 6,123.00 TOURS/TICKETS 12/11104 ORBITZ LLC MANKATO MN AMERICAN TRANS AIR From: To: Carrier: Class: LAGUARDIA INTL A/P MINNEAPOLIS MN TZ YT Ticket Number: 11 4 Date of Departure: 12/22 Passenger Name: Document Type: ET 12/11/04 ORBITZ LW CHICAGO IL 11.00 ORBITZ • SERVICE FEES 12/13/04 JETBUJE SALT LAKE UT From: To: Carrier: Class: J F KENNEDY MP NY WEST PALM BEACH FL B6 H3 Ticket Number: 93 Date of Departure: 12/16 Passenger Name: Document Type: 12/13/04 SHOPPERS TRAVEL WEST WINDSOR NJ 2,700.00 TOURS/TICKETS 12/14/04 AVENTURA UMOUSINE (N. MIAMI BEACH FL. 221.76 TRANSPORTATION 12/16/04 EFAX PLUS SERVICE 323.817-3205 CA • 12.95 . , INTERNET SVO 12/16/04 BLUE MARUN CORP 415329630 CA 1,645.48 APPAREUACCESSORIES 12/18/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Cartier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00111851077 Dale of Departure: 12/21 Passenger Name: Document Type: ET 12/16/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00 Dale of Departure: 12/21 Passenger Name: Document Type: 12/18/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00111 1 Date of Departure: 12/21 Passenger Name: Document Type: CKET 12/18/04 ORBITZ LLC CHICAGO IL 16.00 ORBITZ • SERVICE FEES 425.69 167.60 604.70 604.70 604.70 12/18/04 CHIASSO 800-654-3570 TX FURNITURE 10.00 Coitirved on neat page EFTA01704996 DUPLICATE COPY Pitpand For Accord Nutt JEFFREY E EPSTEIN XXXXXX)0a Closirg OS. 12/27/04 Page 7of 10 New Activity Continued Fotegt Si:erring Amount $ 12/20/04 CHIASSO 800-654-3570 TX FURNITURE 1,286.00 12/20/04 TETERBORO AIRPORT UTETERBORO NJ TRANSPORTATION,SHUTTLE 12/20/04 TETERBORO AIRPORT UTETERBORO NJ TRANSPORTATION,SHUTTLE 12/22/04 HACHETTE MAGAZINES NEW YORK NY 100.00 100.00 PUBLICATIONS 12.00 12/22/04 MOZSOURCE•MOZILLA $T918.592-7003 CA COMPUTER SOFTWARE 12/22/04 PARK LIMOUSINE SERVIPALA.4 BEACH FL CHARTER SERVICES 19.45 240.00 12/23/04 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 12/25/04 ORBITZ LLC MANKATO MN AMERICAN AIRUNES From: ST THOMAS VIRGIN I 1,233.00 To: SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 00111856417352 Passenger Name: Document Type: P Carrier: Class: AA B2 AA MO Date of Departure: 12/26 440.20 12/25/04 ORBITZ tIC CHICAGO IL ORBITZ " SERVICE FEES 6.00 1226/04 JETBLUE SALT LAKE UT From: To: SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: Paisenger Name: Document Type: P 12/26/04 CAPE AIR ST THOMAS MIAMI FL Carrier: Class: 136 Date of Departure: 12/26 218.20 AIRLINES/AIR CARRIERS 129.50 Total of New Activity for G MAXWELL New Charges Payments/Credits 28,647.59 -2,111.98 Total of New Activity New Charges 49,544.29 Payments/Credits -24,511.23 EFTA01704997 Pt Ica E For JEFFREY E EPSTEIN DUPLICATE COPY mc>66V-xx)oce Pa0e 8 0110 EFTA01704998 DUPLICATE COPY Prglwid Po- JEFFREY E EPSTEIN Accart nut ,' Clash) D:nn XXXX-)000S 12/27/04 CustomExtras" Page 9 of 10 Introducing Online Cruise Booking from American Express You most likely cruised around the usual travel websites. Now, set sail over to www.americanexpress.com/cruise---your new home port for great cruise offers and destinations, plus double Membership Rewards. points.' You'll find everything you need to book the right cruise for you--with competitive prices and a wide selection of cruises to choose from. A few clicks of the mouse Travel reveal all the cruise details, ship and cabin specifics, itineraries and available sailing dates. Best of all, you can earn double Membership Rewards points for every cruise you book online. 'Offer is valid for new bookings November 1, 2004 through October 31, 2005, with final payments made by October 31, 2005. Airfare, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. Cruise railings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through local American Express Travel Services locations. CST# 1022318-10, TM 002-Registered Iowa Travel Agency, TAt 149-Registered Ohlo Travel Agency, NV# 2001.0126, ML# 1192, Washington UBI # 600-469-694. 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 cruise vacation on an eligible, enrolled American Expresso Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. Cruise over to the rawest, most rewarding vacation planning deshnation by visiting www.american express.comicruisc (CE 105197) 2004 Year-End Summary - Look Out for it Online! Your 2004 Year-End Summary will soon be available online. It provides a detailed report of all charges billed to your account during the year. and is organized Into expense categories that help make tax preparation, as well as personal money management, much more efficient. The online version offers simple navigation that will enable. you to: View charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and more. As a new feature this year, you can use business and personal check boxes to sort your annual transactions. Your 2004 Year-End Summary will be available within two weeks of receiving your January monthly statement. EXPRESS When available online, you can access it by visiting vnonv.american express.com/yes. (CE 105202) Beyond the Beach - an American Express Caribbean Exclusive Next time the lure of the Caribbean calls, indulge in the pleasures of sand and waves, limbo a little and then get up and explore the ancient Mayan temples, vestiges of British, Dutch and French colonists, and some of the most amazing 16th-century Spanish architecture in the New World. Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, St. Kt! s, St. Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel at 1-800-AXP-8332 and receive exclusive values including the up to $150 statement credit' when purchasing a qualifying Beyond the Beach Caribbean 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 booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° charge Card members, of $2,500 or more for $150 credit. Not valid on Independent air/hotet/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 12/01/04.5/31/05 for travel 12/01/045/31/05. Offer, participating destinations and suppliers are subject to availability and changes without nonce. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo Code: C656:0001. To plan your vacation to the Caribbean and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1.800-AXP- 8332. CST#1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV#2001.0126. Washington U81# 600- 469-694, MI..#1192 (CE 105217) 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. EFTA01704999 DUPLICATE COPY Prepa:ce For JEFFREY E EPSTEIN Accoat Nuntxr >300(-XX)OCIM Page 10 of 10 St.140:2215frog Research Flosplal Give the Gift That Gives Twice! This holiday season, giving an American Express® Gift Card* Is also a gift of hope for children everywhere. For every Gift Card purchased from November 26 - December 31, 2004, American Express will donate $1.00 to Thanks & Giving—a national promotion to support St Jude Children's Research Hospital.** A pioneer in research for childhood diseases, St. Jude has dramatically improved how the world treats children's illnesses. The American Express Gift Card. Instead of one place, It's good all over the place. 'Terms and conditions apply. —American Express maximum donation is $1.2 million. $1.00 donation is not tax deductible for Gift Card purchaser. —Online sales through Cheques-on-Line, Inc. For complete terms, visit vAwv.americanexpress.com. Buy your Card at participating in-person locations or online** at vAvw.americanexpress. com/gift. (CE 165204) Take a Companion to Italy on Alitalia for $299 Purchase a qualifying roundtrip ticket in Alitalia's Magnifica Class with your American Express® Card between now and March 31, 2005 and a companion can travel with you for only $299. Passengers can fly from any U.S. gateway (Alitaha-operated flights only) to Italy and the rest of Europe, the Middle East, North Africa or Asia. Visit www.alltallausa.com/AX299/ for complete offer terms and conditions. Allitalia www.alitalia.com Visit www.alitaliausa.com/AX299/ for complete offer terms and conditions. Offer must be purchased in the U.S. from now through March 31, 2005. Valid for departures from now through June 30, 2005. Maximum stay Is 12 months. To purchase your Magnifica Class ticket, call Alitalia at 1.800.2235730 or contact your travel professional and ask for the American Express $299 Magnifica Offer. (CE 105196) Savor Dallas 2005 - Savings Ticket Offer Savor Dallas 2005 is an international experience of wine, food, spirits, and the arts held Friday Feb.18 - Sunday, Feb. 20, 2005 in Dallas, TX at the Dallas Wyndham Hotel. This extravaganza features an Arts District Wine Stroll, "south of the border" party with celebrity chefs, tastings at unique venues, and wine & food seminars.all day Saturday. Enjoy a special savings for American Express® Cardmembers of $275 per person for all weekend events. Make February your savory month—attend Savor Dallas 2005! . No limit to the number of tickets purchased. Must purchase tickets by February 17, 2005. Ticket pries covers events only and does not include overnight lodging accommodations. Tickets must be purchased via 1.800.729.1029 and paid with an American Express Card. "CS To take advantage of special offer, call 1.800-729.1029 and mention code AXDallas to receive the exclusive weekend ticket price of $275 per person, a $325 Value for American Express Cardmembers. For more information, visit vmw.savordallas.com. (CE 105212) Fly on a Learjet, and Receive Up to $1,000 Off As a leader in private aviation, Bombardier Aerospace holds our on-demand charter, and our jet card, to the same standards to which we manufacture our Learjets. Our years of experience, coupled with dedicated service, provide you with a quality flying experience. Take advantage of on-demand for as little as $1,800 per hour. Or choose a Jet Card, and reserve a block of 25 hours starting at $92,000. You will receive $250 off your first on-demand trip or if you choose a jet card, you will receive $1,000 off your first flight. Offer good for new customers only until 1/31/05. Availability is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit ono per Cardmember. Payment must be made with the American Express') Card. SOINSAADIle? SKYJET Contact Bombardier Skyjet at 1.868.308.7202 or at PremlerFleet@sky jotcom to take advantage of this offer. The jet card guarantees an occupied-hourly rate, guaranteed availability and free repositioning. Visit yawl. akylot.com to learn more. (CE 105207) Great Ski Offers at American Express Selects Visit American Express Selects at www.americanexpress.com/ski for great ski offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit VAWMIMeneanexpress. corntski for great slia offers. (CE 105206) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01705000 DUPLICATE COPY Gold Card Statement of Account 2fileittfiersfirp-Rowar a ' Points pt,Ii/S0/64,**ch4ro4siuo are i3010iri. tail and all gi;xtteit$ are in good standi14,; Prapasod Foe Aro e ',lumber JEFFREY E EPSTEIN OWN ow 01/27/05 Page 1 of 10 New Please Pay By PI04:01 Babes. ParafalOcalds$ New Chimes $ Balance 02/11/05 45,978.21 28,473.45 26,338.22 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800.9923404. 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. PAY AT YOUR OWN PACE Give Yourself the Gift of Time - 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 there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started." Or call American Express Customer Service at 1-800.528-4800 and press 0. Terms, conditions and restrictions apply. Activity Inc""P"""° New Activity for JEFFREY E EPSTEIN canicca-caori-mom Amount$ i,(1yowos•as,,Ay.m.vii,f1E..9.!,YE,R3,=,THf!Nigou AtiPlt°5* .499g9ITPObit4 TYPTICAWNOF:DIPPYTE- 12/29)04 FEGISTER.COM WEBSITE800-899-9723 NY DOMAIN REGIS REGISTER.COM*18896032 -45,978 211, •xf 1:74A)".! 149.95 12/29/04 REGISTER.COM WEBSITE800-899-9723 NY DOMAIN REGIS REGISTER.COM*18896920 Seas* lea on ihe pefotedion beton, data and return with your pa)merl motomemtio, Payment Coupon 3718-463688-41000 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 02/11/05 Total Amount Due $26,338.22 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Lill' 11111111 ItIll III 89.97 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid aditional 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 Gard Accounts except any Corporate Card Accounts you may have. 0000371846368841000 002633822002847345 27rIrl EFTA01705001 Prepared Fa JEFFREY E EPSTEIN DUPLICATE COPY Ax xXx: x iuni Tin 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 aid (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 dela 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 may issue a draft against your account for the amount of the check. Authorization for Electronic Payments: By using the American Express Pay By Computers 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 immerfiately at 1-800-992-3404. Outside the U.S., contact the newest American Ex Travel Service Office or call us collect at 3,.%-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your mammum 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 65 is charged for billing addresses outside the U.S. Renewal Cards we issued every three years. If the Card you carry is damaged, yOU may have it replaced sooner by caling Customer Service. You may discontinue your Membership by caling Customer Service. Be sure to keep your copy of the charge slips for comparison to your bitedcharges. The Statement Closing Date is the laSt date that Charges and credits are processed to appear on the Statement. Y0ur account will be Past Due if payment for your previous month's statement was received after the closing date. To keep you 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, a if you need more information about a transaction which appears on your statement, wnte or call the Customer Service department as indated on your paper statement, or click on the Customer Service fink 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 amount in question while we are investigating, but you are still &Sleeted to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent stake 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 probern with the quality of goods a 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 paythe remaining amount due on the goods or sennees. You have this protection only when the purchase pnce was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own a operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amounts location°, purchase.) In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking 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 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operatiorrs 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 arnetint 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 whyyou need more information. We will investigate your complaint and correct any error promptly. If we take mope 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 ere* 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 fink 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 dated the first statement indicating the erode balance, issue a cheek 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 =Count ispast duo for two or more bining cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address coneel on fron) do not use Nerve Canpany Nine Seeed Aden CO". S:ato Zip Cot Ana Code ant Home Phu', Area code and Work Phone Email r • To Pay By Phone 1.800472-9297 Customer Service 1.800.327-2177 24 hours/7 days Lost or Stolen Card 1.800-992-3404 Express Cash 1-800-CASH-NOW international Collect 1-336.393.1111 Heating Impaired (9am-5pm EST) TrY: 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 10116-2855 • . Providing your email address to American Express will enable you j to receivespecial offers, suited to your needs EFTA01705002 DUPLICATE COPY prepreFee JEFFREY E EPSTEIN Azectril Mater Ctoto Dab Page 30110 X:Ca-)000CM 01/27/05 New Activity Continued 01/01/05 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS 13.00 01/02405 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 01/02.05 AOL SERVICE 800-827.6364 VA ONUNE TNX*AOL SERVICE 1204 01/03405 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 01/04/05 LEISURE PRO 212-7410401 NY 176.93 SCUBA EQUIPMENT AND SUP 01/05405 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/05/05 SEAPOWER ENGINEERING954-648-5193 FL 2,170.00 UNDERWATER LIGHTS & MAR 23.90 01/06/05 CINGULAR WIRELESS BIRMINGHAM AL 396.42 TELEPHONE SERVICE/EQUIP 01/06/05 INTUIT SOFTWRE SUPP800.446.8B48 CA CMPTR SFTWRE INTUIT 10672332 01/07/05 ANYTIME TRUCK 8 TIR ALTOONA PA 212.53 00AUTO SERVICE 772.38 01/11/05 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMZ'AMAZON PAYMENTS 4.99 01/11/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE • AMZ'SUPERSTORE 01/12/05 EZ PASS PREPAID TOW300-333-8655 NY 85.00 PREPAID TOLL 11.49 01/13/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 31.95 01/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TYVrAOLFOFIBROADBAND 010 01/14/05 2CO.COMICHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 24.95 01/14/05 VERIZON ONUNE BUSIN888-649.9500 TX 75.68 VERIZON ONUNE INCL/GSP 01/14/05 VERIZON ONUNE BUSIN888-649-9500 TX 93.68 VERIZON ONUNE INCL/GSP 01/14/05 VERIZON INTERNET SOL800-567-6789 TX 37.35 COMPUTER ONUNE SRVC 01/18/05 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE ANIZ'AMAZON PAYMENTS 195.44 01/18/05 8.95.COM 888-3009090 AL COMPUTER NETWRKANF SVC 14.95 01/24/05 NORTHERN TOOL 800-222-5381 MN 1,499.99 LIGHT INDUST Continued on reverse EFTA01705003 DUPLICATE COPY Premed Fa Account Wirt*, JEFFREY E EPSTEIN 1OOO(-)COOO1111) Page 4 of 10 Ticket Number 0011185750317 Passenger Name: Document Type: ICKET New Activity Continued WN 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO COMPUTER HARDWARE 2,333.62 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO COMPUTER HARDWARE 2,349.81 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO COMPUTER HARDWARE 01/25/05 MASS MULTIMEDIA COLORADO SPGS CO COMPUTER HARDWARE 2,349.81 2,349.81 01/26/05 EARTHLINK.NET 800-719-4660 GA 17118206930309 INTERNET SVC 234.40 Total of New Activity for JEFFREY E EPSTEIN New Activity for caw KOX-XOZGU3-44012 New Charges 15,747.75 Payments/Credits -46,451.59 43FGDORF GOOCMAN NEW YORK NY '‘ .0109044.39 MICHAEL KORS 161.85:, 01/10/05 BERGDORF GOODMAN NEW YORK NY MICHAEL KORS 161.85 01/11/05 NICHI BEAUTY SALON NEW YORK NY 17/HAIR CARE/SUPPLIES 51.70 01/27/05 ELLE NAILS NEW YORK NY BARBER BEAUTY SHOPS Total of New Activity for 35.00 New Charges Payments/Credits 248.55 -161.85 New Activity for G MAXWELL C.-td )000(.Xxxx)'&41CCO 31/11/C.5' TETERSORO AIPPROT LI TETERBORO G62639285 TAXICAESIUMOUSLNE5. 01/12/C5' CHI 4SSO 800-6,51-1S3c,..4. W01213520 FURNITURE • /- 01/18/C5 CHI4SSO 800-654-3570 W01190843 FURNITURE 01/18/C5' CHI ASS° 800-654-2570 • TX . W0119C/840 FURNITURE 01/24/05 SHOPPERS TRAVEL WEST WINOSOR NJ - OURS/TICKETS 12/27/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES 372.20 From: To: Cal*: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MIAMI FL AA SD Date of Departure: 12/28 12/27/04 ORBITZ LLC CHICAGO IL ORBITZ SERVICE FEES 6.00 12/28/04 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MIAMI FL AA WD Ticket Number: 00 Date of Departure: 12/29 Passenger Name: Document Type: 12/28/04 ORBITZ LLC CHICAGO IL 430.20 ORBITZ' SERVICE FEES 6.00 12129/04 HARMAN CONSUMER GROUN0-645-7484 NY 115.06 AUDIO ACCESS/ELECTRONIC Continued on next page EFTA01705004 DUPLICATE COPY PrepredFce Accoull NurnIxt JEFFREY E EPSTEIN )000(-)000a Ckeep Dale Page Sof 10 01/27/05 New Activity Continued /amount $ 12/29/04 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-LINE SVCS 17.97 12/30/04 TELECHARGE SVCE NEW YORK NY TICKETS/RESERVAT1ON/ETC 415.50 12/31/04 ORBITZ LW MANKATO MN AMERICAN AIRLINES From: To: WEST PALM BEACH FL DALLAS/FT WORTH TX LOS ANGELES CA Ticket Number: 0011 Passenger Name: Document Type: KET Carrier: Class: AA Y2 AA Y2 Date of Departure: 01/03 713.20 12/31/04 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.00 01/02/05 ORBITZ LLC MANKATO MN CONTINENTAL AIRLINES From: To: MIAMI FL NEWARK NJ Ticket Number: 0 Passenger Name: Document Type: P ICKET Carrier: Class: CO HA Date of Departure: 01/03 424.20 01/02/05 ORBITZ LLC CHICAGO IL ORBITZ ' SERVICE FEES 6.99 01/03/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LOS ANGELES CA J F KENNEDY NP NY Ticket Number: 00 1- - Passenger Name: Document Type: P CKET Carrier: Class: AA VA Date of Departure: 01/05 264.20 01/03/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 01/04/05 GRAETERS 90 513.7213323 OH SPECIALTY RETAIL STORE 110.00 01/04/05 GRAETERS 90 513-7213323 OH SPECIALTY RETAIL STORE 110.00 01/05/05 CHIASSO 800-654-3570 TX FURNITURE 168.03 01/05/05 CHIASSO 800-654-3570 TX FURNITURE 234.60 01/05/05 APPLE COMPUTER CUPERTINO CA COMPUTER/SOFTWARE/ACC 130.25 01/06/05 RUSSELL OUTLET e01 ALEXANDER CTY AL APPAREUACCESSORIES 29.59 01/07A)5 LL BEAN INC FREEPORT ME STD WARM FEELINGS FLNL 001STD WARM FEEUN0000220000002200 001KNG FTD WARM FE0000400000004000 001KNG FLT WARM FE0000400000004000 000 133.00 01/07/05 SAVINGSANDCLONE COM 415-2892525 CA OTHER SERVICES INDUSTRY 940.00 01/08/05 HOLD EVERYTHNG000075(800) 421.2285 CATALOG/RETAIL MERCHANT 361.72 Continued on reverse EFTA01705005 Ptepared For JEFFREY E EPSTEIN DUPLICATE COPY m nkircos Page 6 of 10 New Activity Continued 01/09/05 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 87801000101000 Passenger Name: Document Type: 01/10(05 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 72301100101009 Passenger Name. ..lip Document Type: 01/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ AMERICAN AIRLINES From: ST THOMAS VIRGIN I To: SAN JUAN PUERTO RI J F KENNEDY NP NY Ticket Number: 00110671016304 Passenger Name... Document Type: ICK . ET 01/12/05 JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY SAN JUAN PUERTO RI Ticket Number: 871 01 300101 009 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 01/12/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: SAN FRANCISCO CA J F KENNEDY NP NY Ticket Number: 00115400828480 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 01/12/05 ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 01/12/05 CHIASSO 800-654-3570 n( FURNITURE 01/12/05 HALLAK CA_EANERS 8883432111 W CLEANING SERVICE/SUPPLY 01/12/05 NESPRESSO USA. INC. 212-755-0585 NY COFFEES/TEAS 01/12/05 ENG1NEERSUPPLY COM 8882100068 CATALOG SHOWROOMS 01/13/05 CAPE AIR FlESERVATIHYANNIS MA TRANSPORTATION SERVICES 01/14/05 BARTS WATER SKI CTR 800448-5016 IN WATERSKIACCE 01/16/05 EFAX PLUS SERVICE 323-817-3205 CA INTERNET SVC 01/18/05 REBECCA MOSS LTD. NEW YORK NY 00 GENERAL MERCHANDISE 01/18/05 AMERICAN FLAG AND G18054730395 CATALOG SHOWROOMS 01/19/05 WWW.POLO.COM 888-475.7674 PA INTERNET RETAIL 01/19/05 CHEAPESTEES.COM 3104c39180 CA CATALOG MERCHANTS Amours3 Carrier: Class: B6 VI 9 Date of Departure: 01/10 107.70 Carrier: Class: 86 VI 9 Date of Departure: 01/11 107.70 Carrier: Class: AA B2 AA W3 Date of Departure: 01/14 370.60 Carrier: Class: 86 H_ Date of Departure: 01/14 218.60 Cartier: Class: AA LA Dale of Depaiture:O1/13. 314.20 6.99 168.00 72.50 74.65 1,669.96 129.50 137.97 12.95 156.00 228.95 192.01 25.93 Continued on next page EFTA01705006 DUPLICATE COPY JEFFREY E EPSTEIN Account Number Page 7 of 10 )00000000M0 01/27/05 New Activity Continued Amount S 01/22/05 BLACKS. DECKER HHI 800-7328238 CA HARDWARE STORE 182.91 01/24/05 JETBUJE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: 13602500101000 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET Carrier Class: B6 Y_ Date of Departure: 01/24 257.70 01/24/05 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 308.00 01/24/05 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS KU 636.00 01/24/05 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 636.00 01/24/05 GRAYSON CORPORATION(NEW YORK 00/HEALTH CLUB NY 586.71 01/25/05 GRAYSON CORPORAT1ON(NEW YORK 00/HEALTH CLUB NY 20.00 01/26/05 SHOPPERS TRAVEL WEST WINDSOR TOURS/TICKETS NJ 853.95 Total of New Activity for G MAXWELL New Charges Payments/Crecits 12,477.15 -1,500.00 Total of New Activity New Charges Payments/Credits 28,473.45 48,113.44 EFTA01705007 Prepaid For JEFFREY E EPSTEIN DUPLICATE COPY iik;a-) Nurcot Page 8 of 10 te EFTA01705008 DUPLICATE COPY Prep/KSFix JEFFREY E EPSTEIN PeWUMurbee CustomExtras e °C# O06,o 0ek> 01/27/05 Page 9 of 10 Now Accepting American Express® Cards! AIG Small Business® - Consumers can now purchase business insurance coverage backed by AIG's financial strength. Call 1-877-867-3783 to learn more. CedarWorks Playsets - Made from splinter-free and chemical-free northern white cedar. Holds over 2,000 lbs.! Call 1-800-GO-CEDAR for our catalog or visit us at www.cedarworks.com. The Inn at Palmetto Bluff - Luxury resort with 50 waterfront cottages, meeting space, golf course, restaurant & spa. Bluffton, SC. Call 1-866-706-6565 or visit www.aubergeresorts.com. If there are other places where you would Be 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 105277) Global Assist® Hotline - Travel with Confidence When you travel 100 miles or more away from home, rely on the Global Assist Hotline for around-the-clock medical, legal, travel or financial assistance. We will provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers are responsible for the costs charged by third-party service providers. For more information, visit us online at www.americanexpress. comtglobalessist. (CE 105287) Visit Bermuda - Resort Credit and up to 5150 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 inclucling food and beverage, spa treatments, golf and water sports where available*. And, when paying with your American Express ° Card, take advantage of your Annual Travel Benefit—, a statement credit up to $150. "On new bookings from 1/01/05 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 per booking can be used towards food and beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not included. "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 only for Gold, Platinum Caron & Centurion(' charge Card members, $2,500 or more for $150 credit. Not valid on independent aidholet/car rental reservations. Available once per Card account per year. May only redeem 1 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 1 8-AXP- 0433. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NW 2001.0126, Washington UBIN 600- 469-694, MU11192. TA Promo Code: D134:001. (CE 105300) The 2005 South Beach Wine & Food Festival Join Emeril Lagasse, Nigella Lawson, Mario Batali, Nobu Matsuhisa, Charlie Trotter and others for an unbeatably delicious weekend, February 25-27, 2005, at one of the country's most exciting wine and culinary events--The South Beach Wine & Food Festival. This event offers a celebrity-chef-studded champagne barbeque, intimate winemaker dinners, wine-pairing seminars and two oceanside Grand Tastings. Receive 15% of the purchase of two weekend passes. The regular pass is priced at $900 per person. id tl i•AL. Visa www.sobewineand foodfest.com or call 1.877.762-3933. Mention Code: wine&food0305 (case sensitive) to receive your American Express discount. (CE 105303) 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. EFTA01705009 DUPLICATE COPY Prepared FCC JEFFREY E EPSTEIN x:onl Nurrkxr XXXX•XXXe Page 10 of 10 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 sea life. This year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, Ixtapa-Zihuatanejo, Los Cabos or Riviera Maya Call American Express Travel at 1-800-AXP-8236 and receive exclusive values including the up to $150 statement credit* when purchasing your qualifying Mexico 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 62,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and 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 1/01/05-5/31/05 for travel 1101/05-8/31/05. Oiler, participating destinations arid suppliers are sutiect to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. To plan your vacation to Mexico and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free al1-800-AXP- 8236. CST#1022318-10, TA-149 Registered Clio Travel Agency, TA-002 Registered Iowa Travel Agency NV#2001.0126. Washington UBI# 600- 469.694 ML#1192. Promo Code- B924:0001. (CE 105301) 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 52% of the time. Trice comparison data collected from respondentt at time of contact:Statistics basedon a countrywide average during a two-year period ending 9/30/04. Property Casualty insurance is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 stales. 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 www.americanexpress. com/aulohome to get younquote. • (CE-105311) Complimentary Additional Day and Concierge Wing Upgrade Beautiful Napa Valley Marriott Hotel & Spa presents a unique tour and tasting experience. Four days of exploration under wine-maker, author and wine authority Jett Morgan The series includes interactive wine tasting seminars, food and wine pairing, VIP private tours and tastings, and gourmet meals prepared by award-winning chef Rodger Babel as well as luxurious accommodations. $1,475 per person double or $1,950 single occupancy, gratuity included. Offer valid with reservations and pay with the American Expresso Card. Taxes rot included, nor airfare and transportation to and from hotel. Napa Valley Wine Discovery Series reserves the right to cancel or offer alternative dates if a minimum o125 persons is not met. 1 week cancellation. Offer valid now through March 23, 2005. )karrlott. NAPA VALI re MOTU. a Sr.. Call 1.888.877.6272 for more information and reservations or your local travel professional for this exclusive offer. Tour dates January 16-19, February 13-16, February 27-March 2, March 6-9, March 20-23, 2005. Must be 21 years or older. (CE 105304) Introducing Sandals Signature Resorts Collection! These magnificent resorts In Jamaica, the Bahamas, St. Lucia and Antigua elevate the Sandals & Beaches experience to the highest levels of luxury. Signature Resorts offer beach valets, champagne breakfasts, midnight seafood buffets and more. PLUS, as of 1/05, guests staying in the highest-level suites receive exceptional, personalized Butler Service. Trained and certified by the Guild of Professional English Butlers, these professionals are on staff to satisfy virtually your every whim.* 'Buffer Service available in select room categories only. Purchase must be made with an American Expresso Card. CST# 1022318.10, Washington USW 600 469 694, TA-149 Reg. Ohio Travel Agency, MIS 1192, TA-002 Reg. Iowa Travel Agency, NV# 2001-0126. To plan your Sandals Signature Resorts vacation, call American Express Travel at Promo Code: 04360001. (CE 105298) 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. EFTA01705010 Gold Card Statement of Account Fra>ved For JEFFREY E EPSTEIN Previous &tiara $ 26,338.22 PaemtieredeS 26;556107 DUPLICATE COPY New Charges $ 31,453.45 cosi/vow, 02/25/05 p68,7091 41., be At0 Re Ards Wilint(Atiailabli 2/31/04rwtfikanag*doerinkpadjet: frd,reathodiints are in goodstanttg,l Page 1 of 10 Please Pay By 03/12/05 Please refer to page 2 for Important information regarding your account Your payment is due in full. Please pay by 03/12/05. 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. PAY AT YOUR OWN PACE Earn Points with the Convenience of Paying Over Time Did you know that when you review your statement, you can select just about any charges to pay over time--and still earn Membership Rewardse points as usual' It's an easy way to earn points on charges--from footwear or flat-screens to fixing your car--that may be more convenient to take more time to pay. It's easy to select charges to pay over time and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started". Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity ind""3"1"3". New Activity for JEFFREY E EPSTEIN Cad MCO0O0044100) Mmunt$ iaPMEMAIMV4tIARRJYfe,10-<letIoqualrfijA t) '.4-4,925,038,2,24 01/26/05 H.O. PENN MACH CO 00HOLTSVILLE NY TOWING SRVC 389.29 01/27/05' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN PERIOD 03/05 THRU 02/06 75.00 01/29/05 DELL MARKKETING LP.AUSTIN TX COMPUTER PRODUCTS 10022 268.30 01/29/05 NEWSSTAND.COM AUSTIN TX NEWS DEALERS/NEWSSTANDS + Namelob Om the ponotailon teem, detach and 'tun use, your parts + Payment Coupon Axouri Mint}, 3718-463688-41000 JEFFREY E EPSTEIN 457 MADISON AVE 4 FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 03/12/05 Total Amount Due $31,235.60 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 IIIIIIIII 11111111 II II III II II 1111111111H 13.00 Continued on Page 3 Please enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases. Pay New Balance before Payment Due Date. Note any address and/or telephone number change on reverse side. Unless you check hare, this change will apply to al of your Card Accounts except any Corporate Card Accounts you may have. 0000371846368841000 003123560003145345 25r1r1 EFTA01705011 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN A ,?.111 Wren, XXXX-XXXX Page 2 of 10 Payments: Your monthly statement is payable in full upon reoeipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic partents) 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 che&ts. They will be deposited upon receipt. If payment is made at any other location, there may be a delis in 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 ins • utIon. Your cheddng account may be debited as soon as the same day we receive your payment. If we can not collect the funds electronically al first preseMment, 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 sennce, 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 wivw.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800.9923404. Outside tho U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are fuly protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum lability is $50 should you tail to report bless or theft. Charge Card and Statement Information: The annual fee is $75.00 for the Basic Cold Card and$35.00 for each Addhonal Card. An addtional $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 tang 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 bled 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 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 WHOM1049011 about a transaction which appears on your statement, write or call the Customer Service department as indicated on your paper statement, or dolt 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 righits. • What We Need From You When You Have A Billing Inquiry: 1. Your na-ne 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. II you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your 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 Cord Purchases: If you have a problem with the quality of goods a 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 piaythe 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 stale 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 we covered rega ss 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.americanexpress.com, or you can call us at 1-803-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 FIRSTstatement on which the problem or error appeared. When contacting us: 1. Tell us your name and account number; 2. Provide the dollar arr.ount of the suspected error; 3. Describe the error or the transfer yar 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 wig 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 themes against the credt 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 hit 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 clvth 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 wit be added. Change 01 Address II coned on front do not wo Name CaritanY Name Steel Address City. State rip Cade Area Cede ant Horne Phone Area Cale and Work Phone Ernst r __1_ _ I 1 I To Pay By Phone 1-800472-9297 Customer Service 1-800-327-2177 24 hours/7 days Lost or Stolen Card 1-800.992-3404 Express Cash 1400-CASH-NOW International Collect 1-336-393-1111 Hearing Impaired (9am-5pm EST) TTY: 1-800-221-9950 FAX: 1.800.695.9090 In NY: 1-80D-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 j to receive special offers, suited to your needs. EFTA01705012 DUPLICATE COPY Nepal Fee JEFFREY E EPSTEIN Posourl NUNS! X>0OOOOOa Closro Dale 02/25/05 Page 3 of 10 New Activity Continued 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZISUPERSTORE 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZISUPERSTORE 01/30/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 02/01/05 YAHOO FINANCE 408.349-5151 CA 9.95 SERVICE 28.85 63.48 52.64 02/02/05 AOL SERVICE 800-827-6364 VA ONLINE TWX'AOL SERVICE 0105 02/03/05 T-MOBILE 800-937-8997 WA 387.96 T-MOBILE 02/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 02(03/05 ONLINE PURCHASE WWW.NIYORD.COM MN 24.95 DR "Symantec.com 02/03/05 SYMANTEC 877-288-7732 CA 43.40 SOFTWARE 02/05/05 DELL MARKKETING LP.AUSTIN TX 711.76 COMPUTER PRODUCTS 43054 02/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/08/05 EZ PASS PREPAID T0LL800-333-8655 NY 85.00 PREPAID TOLL 02/09/05 SOUND CITY 2125750210 NY 7,386.50 APPLIANCES/SERVICE 23.90 02/10/05 GATEWAY BUSINESS NORTH SIOUX CITY SD 10022 COMPUTER EQUIPMENT ORDERS 71421701 INVOICES 00589087 CUSTOMER SERVICE 1.800.8462000 02/11/05 CDW COMPUTER CENTERSVERNON HILLS IL 51.68 MICRO-COMPUTER PR10021- 59.72 02/12/05 AMAZON.COM PAYMENTS AMAZON.COM WA MERCHANDISE AMeAMAZON PAYMENTS 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZISUPERSTORE 19.21 39.89 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZISUPERSTORE 22.09 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 106.02 02/12/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AJAZISUPERSTORE 02/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 28.69 Continued on reverse EFTA01705013 Prim:a:Woe JEFFREY E EPSTEIN DUPLICATE COPY AccomlNurbn XXXX-XXXXM) Page 4 of 10 New Activity Continued S 02/14/05 AOL FOR BROADBAND 888-889-7201 VA INTERNET SVC TWMOLFORBROADBAND 020 24.95 02/14/05 2COCOM'2CHECKOUT.OO2CHECKOUT.COM OH 3.95 GEMERCHDSE 02/14/05 VERIZON ONUNE BUSIN688.649.9500 TX 76.44 VERIZON ONUNE INCL/GSP 02/14/05 VERIZON ONLINE BUSIN8138-649-9500 TX 94.44 VERIZON ONLINE INCL/GSP 02/14/05 VERIZON INTERNET SOL800-567-6789 TX 37.83 COMPUTER ONLINE SRVC 02/18/05 GATEWAY BUSINESS NORTH SIOUX CITY SD 10022 COMPUTER EQUIPMENT ORDERit 71421701 INVOICE# 00648991 CUSTOMER SERVICE 1.800.846.2000 02/21/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 3,333.66 26.19 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 22.23 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 17.74 17.75 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 02/22/05 AMAZON.COM SUPERSTORAMAZON.COM WA MERCHANDISE AMZ'SUPERSTORE 14.26 16.25 02/2405' REBIWNG OF OUR PREY. ISSUED CREDIT 473.38 02/25/05 EZ PASS PREPAID TOLL800333-8655 NY 85.00 PREPAID TOLL Total of Now Activity for JEFFREY E EPSTEIN New Charges 14,171.20 Payments/Credits -26,338.22 New Activity for CmdXKKOCCCIXA4Q12 01/27/05' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 03/05 THRU 02/06 D2/02/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 02/03/05 OLIVE & BETTE'S NEW YORK NY 63.00 CLONING 02/12/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES 02/16/05 OLIVE & BETTE'S NEW YORK NY 119.49 CLOTHING 02/17/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES Continued on next page EFTA01705014 DUPLICATE COPY Account Number Prepared For JEFFREY E EPSTEIN XXXX-XXXXIM 02125'O5 Page 5 of 10 New Activity Continued 02/21/05 SAKS FIFTH AVE -043 PALM BEACH FL YSLEYE(COSMElICS) Description YSLFOUNDATION Amounts 63.90 Total of New Activity for New Charges Payments/Credits 436.49 0.00 New Activity for G MAXWELL Czed>"XX(X)(8-13030 0P/03/05t• ...,CRATEANDBARREL4924 NAPERVILLE - ,i 000000000 N9242005020207700001360 t;tr,NCAKEORGANiZERCOMIECMPANO BEACH FL -29.90:z -ft"5 : • OZ 8/05" :, .;_AMEITCAN:FLb49 AND GIARROYO GRAND CA > IfikilS666>ÖitTÄLOG SI-ICWROOMS 01/28/05 01/28/05 01/31/05 01/31/05 01/31/05 01/31/05 01/31/05 01/31/05 01/31/05 02/01/05 02/01/05 02/01/05 02/01/05 -1 73 Er JETBLUE SALT LAKE UT From: To: J F KENNEDY NP NY WEST PALM BEACH FL Ticket Number: 1 1 1 Passenger Name: Document Type: Carder: Class: B6 MI 9 Date of Departure: 01/31 77.70 ZIPPERGIFTS.COM 3239510620 CA GIFT ITEMS 31.00 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LOS ANGELES CA J F KENNEDY AP NY Ticket Number: 0011 401 1 Carrier: Class: AA WA Date of Departure: 02/01 264.20 Passenger Name: Document Type: P ORBITZ LIC CHICAGO IL ORBITZ' SERVICE FEES 6.99 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 459.00 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 508.00 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 889.00 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 950.23 BRITESMILE 2123978786 NY MEDICAL DENTAL LABS 525.00 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: LAGUARDIA INTL A/P MIAMI FL Ticket Number: 0011 1 1 Carrier: Class: AA NA Date of Departure: 02/02 107.70 Passenger Name: Document Type: P ORBITZ LLC CHICAGO IL ORBITZ' SERVICE FEES 6.99 ONSTAR SUBSCRIPT. 888-4ONSTAR MI ON-UNE SVCS 18.05 PREMIERE TICKET SERV201-461-5585 NJ TICKETS THEATRICAL PRODUCERS(EXCEPT MOTION PICTU 1,050.00 Continued on ~me EFTA01705015 DUPLICATE COPY Proporod For Axount Writs JEFFREY E EPSTEIN )OOO(-)OOOa Page 6 of 10 New Activity Continued $ 02/02/05 JETBLUE SALT LAKE UT From: To: WEST PALM BEACH FL J F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Carrier: Class: B6 Mi 9 Date of Departure: 02/03 77.70 02/02/05 CRATEANDBARREL 1924 NAPERVILLE IL N9242005020207700001360 01360200 0036-249285400 1,978.90 02/02/05 CRATEANDBARREL 1924 NAPERVIU.E IL N9242005020207700001360 01360201 0036.249285400 179.90 02/04/05 ORBITZ LLC MANKATO MN DELTA AIR LINES From: To: COLUMBUS OH J F KENNEDY NP NY Ticket Number: 1191207937 Passenger Name: Document Type: CKET Carrier: Class: DL O0 Date of Departure: 02106 15620 02/04/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 02/04/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 288.40 02/06/05 ORBITZ LLC UNITED AIRLINES Front NEWARK NJ Ticket Number: 01'1 Passenger Name: Document Type: MANKATO MN To: LOS ANGELES CA SANTA BARBARA CA 7 27 10 Carrier: Class: UA UU UA UU Date of Departure: 02/06 517.90 02/06/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 6.99 02/07/05 FLORIDA DESIGN MAGAZBOCA RATON FL CONTINUITWSUBSCRIPTION 9.00 02/08/05 CABLEORGANIZER.COM POMPANO BEACH FL GOODS/SERVICES 85.35 02/08/05 PARK UMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 240.00 02/09/05 STOREYOURMEDIA.COM SANTA CLARA CA HOME FURNISHING 349.95 02/09/05 ITUNES MUSIC STORE 866-712-7753 TX • ELECTRIC DOWNLOAD 0.99 02/11/05 CABLE0RGANIZER.COM POMPANO BEACH FL GOODS/SERVICES 162.01 02/14/05 HALLAK CLEANERS FulAw12111 NJ CLEANING SERVICE/SUPPLY 55.60 02/15/05 PARK UMOUSINE SERVIPALM BEACH FL CHARTER SERVICES 240.00 02/16/05 BRIGADE OURTRMASTERS800-338-4327 GA SPORTING GOODS/EQUIP 111.55 02/18/05 BRIGADE OURTRMASTERS800-338,4327 GA SPORTING GOODS/EQUIP 111.55 Continued on next pogo EFTA01705016 DUPLICATE COPY Peapared Fa Aasult Nontxr JEFFREY E EPSTEIN =cocoa) Ching Dale Page 7 of 10 02/25/05 New Activity Continued AFTIOufit $ 02/20/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE Ft. Ticket Number. 00111 1 Carrier: Class: AA M2 AA OD Date of Departure: 02/21 293.60 Passenger Name: Document Type: 02/20/05 ORBITZ LLC MANKATO MN AMERICAN AIRLINES From: To: ST THOMAS VIRGIN I SAN JUAN PUERTO RI FORT LAUDERDALE FL Ticket Number: 00111935841861 Passenger Name: MAHONEY/TARA Document Type: PASSENGER TICKET Carrier: Class: AA M2 AA OD Date of Departure: 02/21 29160 02/20/05 ORBITZ LLC CHICAGO IL ORBITZ • SERVICE FEES 13.98 02/21/0.5 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 1,588.10 02/21/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 2,145.00 02/21/05 BREAKERS HOTEL PALM BEACH FL Arrival Dale Departure Date 02/21/05 02/22/05 THE BREAKERS LODGING No of Nights 1 1,075.00 02/22/05 CABLEORGANIZER.COM POMPANO BEACH FL GOODS/SERVICES 102.39 02/22/05 POTTERY BARN 000073(800) 922.9934 CATALOG/RETAIL MERCHANT 1,303.35 02/22/05 HALLAK CLEANERS 8883432111 NJ CLEANING SERVICE/SUPPLY 28.90 02/24/05 SHOPPERS TRAVEL WEST WINDSOR NJ TOURS/TICKETS 529.00 Total of New Activity for G MAXWELL New Charges Payments/Credits 16,845.76 •217.85 Total of New Activity New Charges Payments/Credits 31,453.45 -26,556.07 EFTA01705017 Propteed Fa JEFFREY E EPSTEIN DUPLICATE COPY AcZoir64axe Pam.? 8 et 13 EFTA01705018 DUPLICATE COPY Prepired For JEFFREY E EPSTEIN Aocourl Clurrbet Claire Ds XXXX-XX,Ca 02/25/05 Custom),' xtras" Page 90110 Use Your American Express® Card in Drugstores Remember to use your American Express Card at these drugstores which warmly accept American Express Cards—CVS/pharmacy, Walgreens, RITE AID, Eckerd, Brooks, Osco Drug, Sa-von Drugs, Longs and Duane Reade. ISCPRESS (CE 105438) Support Tsunami Relief Efforts At American Express, we are committed to supporting relief efforts in the Asian countries devastated by the recent earthquake and resulting tsunamis. Given the enormity of the recent disaster in Southeast Asia, we want to maximize the support given to the many relief organizations that are collecting funds at this time of great need. Therefore, we have decided to waive all fees associated with accepting American Express. Card charges for tsunami disaster relief organizations that have all been recognized by the U.S. government as providing assistance to people affected by the earthquake and tsunamis. To support tsunami relief, you can donate through the American Express Tsunami Relief page located off of the American Express home page at wiew.emerican express.com. Please click on the "Help Support Tsunami Relief Efforts" link. (CE 105485) Prepare and File Your Taxes Online for Only $34.95 American Express OnlineTax is a quick, easy, and accurate way to prepare and file your taxes. Just answer simple questions and let the OnlineTax program select the correct forms, perform all calculations and complete your return. The price of $34.95 Includes your federal return and one state return. You can also electronically send your returns to the IRS and state with e-file at no extra cost. Get started by visiting www.americanexpress.com/efile. Terms and conditions apply. Cannot be combined with any other otter or promotion. Offer available online only and expires 4/15/05. Start your return at vnvw.americanexpress. comrefile. (CE 105441) Beyond the Beach • an American Express Caribbean Exclusive Next time the lure of the Caribbean calls, indulge in the pleasures of sand and waves, limbo a litr/hoteVcar reservations.tte and then get up and explore the ancient Mayan temples, vestiges of British, Dutch and French colonists, and some of the most amazing 16th-century Spanish architecture in the New World. Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, St. Kitts, St Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel at 1.800-AXP-8329 and receive exclusive values inducing a $150 statement credit" when purchasing a qualifying Beyond the Beach Caribbean 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 booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° Card members, of $2,500 or more for $150 credit. Not valid on independent air/hoteVcar reservations. Availed° once per Card accout per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 2/01/05-5/31/05 for travel 2/01/05-8/31/05. Offer, participating destinations and suppliers are subject to availabikty and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: C656:0001. To plan your vacation to The Caribbean and for details on your Cardmember Annual Travel Benefit, call American Express Travel toll-free at 1•NO-AXP. 8329. CST#1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency NV#2001.0126. Washington LEI# 600- 469-694, MUM 192. (CE 105436) 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. EFTA01705019 DUPLICATE COPY Prepred Fa JEFFREY E EPSTEIN ccotN Nunta )000c-xxxxxe Pagel° of 10 Pay Your Federal Income Tax with Your Card This tax season, you don't have to wait in line at the post office to send your tax payment to the IRS. Enjoy the convenience and security of paying your federal income taxes with the American Express® Card. Simply contact one of the following service providers to make your tax payment: - Link2Gov Corp® at www.PAY1040.com/amex, 1-888-PAY-1040" - Official Payments Corp® at www.officialpayments.com/amex7.Jsp, 1-800-2PAY-TAX" Note--Tax payments made with the Card are subject to a convenience fee charged by the service providers. For complete details about fees, please contact or visit the service providers directly. DPRESS Visit one of the following providers: • wvnv.PAY1040.com/ amex, 1.888•PAY•1040°i • www.officlatpayments. comiamex7.jsp, 1.800-2PAY-TAS' (CE 105444) 20% Off All Apparel Visit Virgin Megastores for music, movies, books, streetwear, games, C"\ and more. Use your American Express® Card to redeem this offer. For more information on participating locations, visit www.virginmega.com. p Present this statement message at time of purchase--cannot be redeemed for cash or applied to previous purchases—may not be combined with any other clsootint offer. Offer valid at Virgin Megastores In the U.S. only, not valid at virginmega.com or at Virgin airport locations or on sale items. Limit one per Cardrnember. For more information on participating locations visit r.wew.virgInmega.com. (CE 105440) Great Ski Offers at American Express Selects Visit American Express Selects at www.americanexpress.com/ski for great ski offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit vnwramesican earpress.comffikl for great ski offers. (CE 105422) Now Accepting American Express® Cards! Life Line Screening - Painless, non-invasive screening for strokes, completed in 10 minutes. Coast-to-coast availability. Call 1-800-597-3754 or visit www.lifelinescreening.com. Princess House - Products that help you cook with confidence, entertain with ease and dine with distinction. Enhance your home and your life, contact us at www.princesshouse.com. RK - REBECCAS of Greenwich, CT has opened RK...An American Brasserie located at 22 Elm Place in Rye, NY. Modern America Cuisine behind a glass wall kitchen. Call 914-967-8900. If there are other places where 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 105362) Global Assist® - Travel with Confidence When you travel 100 miles or more away from home, rely on the Global Assist Hoffine for around-the-clock medical, legal, travel or financial assistance. For medical needs, American Express will provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers we responsible for the costs charged by third-party service providers. For more information, visit vaive.amerIcanexpress. corrittobalassist. (CE 105468) 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. EFTA01705020 iii RIBIIII)11)11 111,11,1 11111! )1111 A B C CARPET & HOME SE Workstation Claim Report Nr General information Case I 0500701 Case tent $473.38 Trans Date 121 2004 Merch 0 6315824995 Trans Ann $473.38 Process Date Loc 0 8200 Rugs NYC Dowrdoad Date It C 2165 8:22 a CH 13718.46368841000 Amex ID STsti407 Reply By Date 2/M gns Rat 1r U.ERK 829 Action/ 08 Response Data Sum Sent Date IIIIIIII111010 [11100 pill," 1191011111111 01 Reason Code 158 Our mutual customer has requested °fedi It creed is not due. WOWS Case Merchandise Type CARPET Merchandise Returned Yes Credit Requested No Replacement Requested No Store Credit Received No Reason/Notes merchandise that was returned to your establishment. Piease issue at li 0. explain why case Reference SOC Invoice I its - (NAXJJR) Returned Merchandise Data Order # CLERK 829 Reason CM DID NOT OR? ER Location Date 12/30/04 How OTHER Receipt ft NA Cardholder intronnarism CH Name JEF E EPSTEIN CH Address 457 •ISOM AVE 4 EL City/State NEW K NY Ong CH Name n 11. Orig CH Amount $0.00 Merch Track iF Merch Ref Response Type Response Comments I-31-; No credi We will Date 1110/2005 6/Pd 100/100 d 991-1 Zip 10022-6E43 Response Information Response Status VIEWED Support Status NONE is due. due. We did not received merchandise from the customer. ssue credit when we received merchandise from the customer. Thsti 'fah itl jJ1102Dy — )0cii 13 3EN—I )J4 II4SE:E0 EFTA01705021 ABC CARPET & HOME SE Workstation Claim Report Response Type Respore-,e Comments No credit is due. We did not received merchandise from the customer. We will issue credit when we received merchandise from di( customer. Ail Date 1/10/2005 100/100 d 991-1 au silluno2y - ittim 38y-apoil adee:E0 go-le-ue7 EFTA01705022