EFTA Document EFTA01705023

DUPLICATE COPY PreparolFor JEFFREY E EPSTEIN Account Muster Clain° Oolo XXXX•XXXXX4-31005 01/29/07 Page 3 of 8 Due in Full continued Amount S 01/14/07 AMAZON.COM AMZN.COM/BILL WA 39.40 98101 AMAZON.COM MERCHANDISE ROC No. 0052764279 01/14/07 AMAZON.COM AMZN.COWBILL WA 12.90 98101 AMAZON.COM MERCHANDISE ROC No. 0052777363 01/15/07 LIFE SCIENCE PHARMACHARRIMAN NY 46.00 PHARMACUETICALS Total Due in Full Activity 533.65 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel, the APR is 14.15%, the DPR is 0.0388% Please refer to page 2 for further important information regarding your account EFTA01705023 Pnpond Fa JEFFREY E EPSTEIN DUPLICATE COPY Mca )0000-)0000(431005 Page 4 of 8 EFTA01705024 For questions about your Membership Rewards account, contact 1-800-AXP-EARN (297-3276) vanv.americanexpress.corn/rewards American Express Membership Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329-9785 membeiatfitZfarlis Plus° Monthly Statement and Program News --Statement Period December 1, 2006 • December 31, 2006 Account activity after this period does not appear on this statement Praised for JEFFREY E EPSTEIN hkentarstip Rowan:b. Aecount Mote 1M33334712 Available Points 3,779,950 Points are available when charges are paid in full and all your accounts are in good standing. Account Summary Opening points balance New points earned Points transferred or redeemed Reinstated points and adjustments New points balance 3,608,588 +171,362 0 0 =3,779,950 Page 5 of 8 American Exprets• New Points Earned 12/01/06 - 12/31/06 Points Activity On Bonus Points Eligible Charges Awarded Forfeited Points Due To Late Payment. Total Points Activity Per Card Centurion )000000=4-31005 1,989 0 0 1,989 Platinum XXXX0000(X9-32002 0 0 0 0 Gold XXxX->000303-42006 17,022 0 0 17,022 Adel Gold >C00C-)000008-45019 52 0 0 52 Addl Gold XXXX-XXXXXB-43030 12,251 0 0 12,261 Gold XXXMOCODC2-61005 0 0 0 0 Add1 Gold )00000000(2-63019 92,149 0 -31,030 12/2006 61,119 • MCI Gold )000(40=1, -63027 73,448 0 -17,737 12/2006 55,711 Add? Gold >C0000000262060 25,360 0 -6,049 12/2006 19,311 Addl Gold )0000000M-63076 46,790 0 42,883 12/2006 3,907 Totals 269,061 0 -97,699 171,362 Membership Rewards Plus points earned may be transferred or redeemed as long as all enrolled Card accounts are in good starving. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below. Eligible Card charges are outlined in the Membership Rewards Plus program Terms and Conditions in your Membership Rewards Plus Guide. If you have questions, please visit www.amedcanexpress.com/membershlprewardsplus or call 1.800-AXP-1090 (297-1090). From overseas, call collect 305-816-2799. WILLIAMS-SONOMA Redeem Membership Rewards® Points for a Williams-Sonoma Gift Card With a gift card from Williams-Sonoma®, Cardmembers enrolled in the Membership Rewards program can outfit their kitchens with professional-quality cookware, cooks' tools, cutlery, and more. Williams-Sonoma offers the products and expert advice that make cooking and entertaining at home a pleasure. For a store near you, visit williams-sonoma.com or call 1.800.541-2233. (MR Message 6118) Continued on reverse 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. EFTA01705025 American Express• VAIL RESORTS' Just amulet Pay Is Paradise' *OD * virgin atlantic Preimadbr EliihIMATE COPY JEFFREY E Merntembp Reward:0 Amount Nuts 1 M33334712 Spoil Your Valentine and Earn 1Ox Points PLUS 100 Additional Bonus Points at FTD.com® Spoil your Valentine and earn 10x Membership Rewards® points all year PLUS, through 2/15/07, earn 100 additional bonus points when you shop at ftd.com/amexpromo and pay with your American Express® Card. Choose from great Valentine's Day flower collections, gourmet gifts, plush teddy bears, spa products, and more! 10x pant oNer va1d though 12.61A77. 100 bonus pan Ober veld 121/06-2•15,07 Gay. Not veld h regal Mom a b conjuroton voth any cater VW Iran FTD. TO earn bans Petoe. ru Matto WOW In PO then-bets* Rewards program el eke line aFeegnese end charge we' Peen..." en eel/ tee' ennennj kneitan Expeees.Card. Boom pants wet. crodad to yaur Itcontorchp RONtaS =cull 10-12 weed a et ceder is dengeged aM charges diPaal On par Wog slatermot Bonus ID: 31175.4984. Redeem for Tumi Generation 4 Napa Leather Travel Kit in Black • 14,500 Points Enjoy the luxury of rich, full-grain leather in this popular slim design. Refined, modern design, easy-access U-shaped opening, handle, exterior pocket, water-resistant lining, interior elastic loops. Fits all your travel needs. Redeem for this or other great travel products only from American Express.com. (Reward Code: CMP837, Points: 14,500). Tema and condrions ot ere likerbenap Rowardo yogi= apply. Earn Double Points on Orders of $50 or More at KODAK Creative Network • All Year Long! Help grow your business with easy-to-create marketing materials backed by Kodak's dependable customer service and earn double Membership Rewards® points on orders of $50 or more from KODAK Creative Network when you pay with your American Express® Card until December 31, 2007. Rely on Kodak's customer service to deliver the exceptional quality you demand. Offer veld IA/07-12151/07. To be ebbe so can bonus mints yea mud be erected ik the Atembersap Reward: program ("Preoptot) dam trne d paeane ad you mat charm. yea Pookamo1150ta mae co an &gilt ended Moran Emcees Card. Born, melts we be MOMS to woo Program eccount 6.8 weeks eachavestypnr mats blirg etatemen1 Bonus ID: OWL Redeem Membership Rewards® Points to Plan a Winter Wonderland Vacation! Enter the world of Vail, Beaver Creek, Breckenridge, Keystone and Heavenly resorts, where you'll ski through pristine alpine bowls, stroll in quaint villages lined with eclectic boutiques, take in the view of Heavenly's sparkling blue lake or carve turns on an immaculately groomed cruiser. This Spring enjoy warm weather skiing and signature events like Spring Back to Vail and Breckenridge's Spring Massive. Create a unique vacation when you redeem Membership Rewards points for the ultimate ski experience. Turns ardecalboos ants Mentershb Rends program fogy. Fa mae agOMUM3A vise membershIpreward team. Get a Ticket Across the Pond on Virgin Atlantic Airways Enroll in Virgin Atlantic's award-winning loyalty program, Flying Club, and exchange Membership Reward® points for miles, where upgrades await. Virgin Atlantic offers the best cabins in the sky, Premium Economy boasts a larger seat and Priority Boarding and Upper Class hosts an onboard bar, massages and a handsome amenity kit, for starters. Purchase a full-fare ticket in Economy (Y or B class) or Premium Economy (W or S class) and upgrade today. Terns aM cordons ol Me Membershp Rewards program apply, O gnae integmagaweg membershiprewardtcont. En:We:bat ar carnet restootcns may fury. Tatie and fees may apply. Page 6 of 8 Spoil your valentine this year with flowers and chocolates and earn 10x points PLUS 100 additional bonus points when you shop at ttd.com/amexpromo through 2/15/07. (MR Message 7383) To redeem, visit membershiprewards. com/TumiTravelKit or call 1.800-AXP-EARN 5, (297-3 2007. 276) by February 1 (MR Message 6421) To learn more about KODAK Creative Network, visit creative.kodak.com and earn double points today! (MR Bonus ID 0341) To preview this reward and to redeem points, visit membership rewards.com or call 1.800-AXP-EARN (297-3276). (MR Message 8189) To preview this reward and to redeem points, visit membership rewards.com or call 1.800-AXP-EARN (297-3276). (MR Message 2166) 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. EFTA01705026 DUPLICATE COPY Ptcpxod For Mean Nutter Ckeirg Wk. JEFFREY E EPSTEIN )000(-XXXXX4-31005 01/29/07 Page 7 of 8 CustomExtras- Trader Joe's Now Accepting American Express® Cards Trader Joe's - A neighborhood grocery store where value and culinary adventure await, now accepts American Express Cards. Trader Joe's buyers travel the world in search of intriguing items and sure-fire staples. All items must pass through an opinionated and TRADER JOE'S' impassioned tasting panel when assessed for consideration in a Trader Joe's. The result is an appetizing array of high-quality groceries that tempt the palate, but won't break the bank. From bruschette to bananas. Stir fry to steak. Cashews to coffee. Come join the grocery shopping adventure at Trader Joe's. Now you can use your American Express Card at your neighborhood Trader Joe's. (CE 108463) Now Accepting American Express® Cards! University of MD University College (UMUC) - Providing higher education to 90,000 working adults, military personnel, and students worldwide. umuc.edu or call 1-800-888-UMUC. Frederick's Downtown - Chic south-of-France bistro with refined cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Village. Call 212-488.4200 or visit frederlcksnyc.com. Athens Live - Mediterranean food, live music, beautiful atmosphere. Catering and parties available. Open Mon., Wed.- Sun. 33-12 36th Ave., Long Island City, NY. 718-729-4945. If there am other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108326) Enjoy Centurion Dining Reservations Around the World For dinner reservations across town, across the country, or across the ocean, look to the Centurion Dining Reservations program available to you as a Centurion member. Every day, a reservation is held at more than 1,000 of the most highly acclaimed restaurants worldwide. So when the need arises for a reservation at a hometown favorite or an outstanding restaurant in another city, Centurion Dining Reservations can help. Reservations are provided on a first-come, first-served basis, so please call as early as possible. All cancellations must be made by calling Centurion Concierge at least 24 hours in advance of the reservation, otherwise a $15-per-person cancellation fee ($60 minimum; $120 maximum) will apply. ,CAR0 MEMBER BENEFITS . To make a reservation through Centurion Dini Reservations, please call 1.877.877.0987, option 2. (CE 108399) Enjoy a Customized Voyage Aboard Your Own Private Yacht The new Private Yacht Program offers a choice of distinctive yachts available for charter around the world, complete with professional crews and talented chefs. Chart your own course with custom itineraries, personalized menus and flexible, freestyle schedules. Experience an exclusive private yacht charter vacation with a partner and receive a special benefit of $750 or more. Program terms and conditions apply. For full program information, visit americanexpress.corrifeenturion. For more Information about the broad range of private yachts available for charter, call the specialists at Centurion Travel Service at 1.877-877-0987, option 1. (CE 108400) Pay Your Quarterly Taxes with Your Card and Earn Rewards Earn rewards while paying your taxes. You can pay your Quarterly Estimated (1040ES) federal, state, and local property taxes as well as Quarterly Employee Withholdings (Form 941) business taxes with your American Express® Card. For additional information, visit americanexpress.com/taxes. dAR0MEI1/44ER BENEFITS All federal, state, local and business tax payments made with your Card are subject to a convenience fee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. americanexpress.corn/ taxes. (CE 108403) 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. EFTA01705027 DUPLICATE COPY JEFFREY E EPSTEIN XXXX-XXXXX4-31005 Page 8 of 8 Great Ski Resort Offers at My Ski Vacation ist .CANNIEMBEll BENEFITS ... Visit My Ski Vacation at mylifemycard.comiski for great ski resort offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit myllfemycard.comfsld for great ski resort offers. (CE 108427) Make Your Luxury Hotel Stay More Rewarding Whether you're seeking world-class skiing, championship golf, a beach escape, or exclusive spa, the Destination Hotels & Resorts collection has a selection of over 30 resorts and hotels nationwide. Participating Destination Hotels & Resorts are offering American Express® Cardmembers double Membership Rewards® bonus points through 12/31/07 when you pay with your American Express Card. Offer valid 111107-12/31/07. Maximum 2,500 bonus points on any single transaction. For eligibility, you must be enrolled in the Membership Rewards ("Program, at the time of stay and charge your stay on an eligible, enrolled American Express Card. Bonus points will be credited to your Program account 6-8 weeks after charges appear on your billing statement. Individual terms and concitions, as well as annual Program lees, apply for certain Card products. Bonus ID: 7313. For more information and to see participating properties, go to destInatIonhotels.com/ rewards. (CE 108429) Reward Yourself with USA TODAY! USA TODAY Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $45.50, 26 weeks for $81.00 or 52 weeks for $146.00. Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. To redeem call 1.800.872.0001 and mention code 217 or visit us at usatodaysubscribe.comi usat. (CE 108410) Sail Regent Seven Seas Cruises® with the Mariner Club MARINER~LUB With the American Expresso Mariner Club, the ocean is your playground. By booking a Regent Seven Seas Cruises Sailing with the American Express Mariner Club, you can enjoy competitive fares, a friendly and professional onboard host, an exclusive cocktail party, a complimentary shoreside event, Cardmember-only benefits, and more! Visit Alaska and marvel at the beauty of its varied wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco for an 11-night visit that Includes Seattle, Skagway and Juneau. End your cruise in beautiful Vancouver, British Columbia. As part of the Mariner Club enjoy a morning tour of the gold rush town of Skagway and Jewell Gardens followed by lunch at a historic inn. Your home while on vacation will be Seven Seas Mariner, the world's first all-suite_, all-balcony ship, as well as the first to offer dining by the famed Le Cordon Bleuw of Paris. Discover the pleasure of sailing with Regent Seven Seas Cruises and the American Express Mariner Club. Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actionsAnactions of such suppliers. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001.0126, Washington UBI# 600.469394, ML# 1192. 2006 American Express. Ship's Registry: Bahamas Promo Code: F2300001. Call American Express Travel toll free at 1-877-AXP-4666 and Mention Promo Code: F2300001 to learn about this and other exciting Repent Seven Seas Mises. (CE 108402) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01705028 DUPLICATE COPY Centurion® Card Statement of Account :••.:P.]Membership Points Available "" 'aieSilitO7, when ehaijoi" due are paid full alb accountsfare, in good standi4 Ptcpuns Fa Clonm Deo JEFFREY E EPSTEIN 02/28/07 Page 1 of 8 New Activity S New Novi= Bata, $ Poignant netiAv Acinntnents Balance $ Please Pay By 03/15/07 533.65 -533.65 +1,547.18 1,547.16 Please refer to page 3 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-877-877-0987. CioFhstaasswithUSAUnmays If you're traveling domestically or to Europe, make your flight with US Airways more comfortable with GoUpgrades. GoUpgrades are available beginning 30 hours prior to departure starting from as low as $50. GoUpgrades are available the day of departure at the ticket counter in the airport. Upgrade your flight today at the airport, by calling Centurion Travel Services at 1-877-877-0987 option 1, or visit usairways.com/goupgrades today! Upgrades are sold based on availability. Upgrades are available for purchase on flights for which a customer holds a confirmed, paid ticket. For more information and complete terms and conditions, visit usairways.com/goupgrades. Activity M 'Iga" argda" Amount S ?•02/12/e7,11pPayrnent Becerred.,!.,ThankYou. Due in Full Activity for JEFFREY E EPSTEIN coicouccoxamawz 02/01/07 AMAZON.COM AMZN.COWBILL WA 277.84 98101 AMAZON.COM MERCHANDISE ROC No. 0063082962 7 %.7533.55; Amount 02/14/07 AMAZON.COM AMZN.COM/BILL WA 98101 AMAZON.COM MERCHANDISE ROC No. 0071666635 4 Plowo is an at the pottcoatton new, detach old onion o41) your peomenl PocounMuMW Payment Coupon 371546781431005 JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 1,,,IIII,,,11 $$$$$ Mail Payment to: Total Amount Due $1,547.18 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II II I I 11111111 II I III I I I I II I I I I II II I I II III I 41.93 Continued on Page 3 Please Pay By: Please enter account 03/15/07 number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here it address or telephone number has changed. Please note changes on reverse side. 0000371565781431005 000154718000154718 25 ri EFTA01705029 Rowed Fur JEFFREY E EPSTEIN DUPLICATE COPY )0000CXXM4-31005 Page 2 of 8 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processed° electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we wilt apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Diftrent daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments °recedes, and (4 make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the preWous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add pp all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includedin this New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC forte bilfingperiod is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by apace law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate Identified bt us from customary banking sources, on the conversion date or the poor business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a Problem with the quality of goods or services that you purchased with a credt card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain acomparative listing of credit card rates, fees and grace periods by calling 1400-518-8866. Change of Address r Correct on tioal do nzl VSO Street Adcicors Qty. Site r* Cede Area Cade and Ham Pncue Ann Code and Work Phone Email U5o3nao To Pay By Phone 1.800472.9297 Customer Service and Lost or Stolen Card 1-877-877-0987 24 hours/7 days Express Cash 1.800-CASH-NOW International Collect 1.954-503.8905 Hearing Impaired (9am-5pm EST) TTY: 1.800.221-9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.877.877.0987 • The Centurion° Card from American Express Customer Service P.O. Box 297846 Ft. Lauderdale, FL 33329-7846 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit wwwamericanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. • Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You mayvisit the American Express Privacy Statement at vivnv.americanexpress.conVprivacy for more details and to set your email preferences. EFTA01705030 DUPLICATE COPY JEFFREY E EPSTEIN Account !Ante Clotag Dale )00000000(4-3100S 02/28/07 Page 3 of 8 Due in Full continued Amount $ 02/17/07 PAYPAL 'NYREI COM 00402 935 7733 CA 265.00 4029357733 Description EDUCATION MISC 02/19/07 AMAZON.COM AMZN.COM/BILL WA 284.45 98101 AMAZON.COM MERCHANDISE ROC No. 0073909844 0212W07 PREMIERE TICKET SE RV201-461-5585 NJ TICKETS THEATRICAL PRODUCERS(EXCEPT MOTION PICTU 02/22/07 AMAZON.COM AMZN.COM/BILL WA 37.49 98101 AMAZON.COM MERCHANDISE ROC No. 0075688870 02/22/07 AMAZON.COM AMZN.COM/BILL WA 59.75 98101 AMAZON.COM MERCHANDISE ROC No. 0076404170 02/25/07 AMAZON.COM AMZN.00WBILL WA 22.62 98101 AMAZON.COM MERCHANDISE ROC No. 0077832207 550.00 02/27/07 AMAZON.COM AMZN.COM/BILL WA 8.10 98101 AMAZON.COM MERCHANDISE ROC No. 0078706035 Total Due in Full Activity 1,547.18 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexile Payment Features are as follows: For Sign & Travers, the APR is 14.15%, the DPR is 0.0388% Please refer to page 2 for further important information regarding your account EFTA01705031 Pswared For JEFFREY E EPSTEIN DUPLICATE COPY heats MnOu )000(-)0000(431 005 Page 4 of 8 EFTA01705032 For questions about your Mernbersh0 Rewards account, contact 1-800-AXP-EARN (297-3276) www.americanexpress.com/retvards American Express Membershka Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329.9785 MembePaingfierts Plus® Monthly Statement and Program News Statement Period January 1, 2007 • January 31, 2007 Account activity after this period does not appear on this statement PthPre] the JEFFREY E EPSTEIN lOrnoch Acceuri Norther Points are avalable when charges are paid in full and all your accounts are In good standing. Available Points 3,962,335 Account Summary Opening points balance New points earned Points transferred or redeemed Reinstated points and adjustments New points balance 3,779,950 . +182,385 0 0 =3,962,335 New Points Earned 01/01/07 - 01/31/07 Points Activity On Eligible Charges Bonus Points Awaited Total Points Activity Per Card Centurion )000(-X)000(4-31005 533 0 533 Platinum XXXX-X)0XXX942002 0 0 Gold )000(-X)00003-42008 23,260 0 23,260 Addi Gold XXXX-X)O0C0-45019 0 0 0 Addi Gold M00(40000(8-43030 9,727 0 9,727 Gold )000(4000(X2-61005 0 0 0 Addi Gold XXXXOODOCX2-63019 79,413 0 79,413 Addl Gold )000W0300(2-63027 35,367 • 0 35,367 Addl Gold )000(40000(2-62060 3,549 0 3,549 Addl Gold )00000000Q-63076 30,536 0 30,636 Totals 182,385 0 182,385 Page 5 of 8 Antrican Express• th eothen or A Membership Rewards Plus points earned may be transferred or redeemed as tang as all enrolled Card accounts are in good standing. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by Sling the number provided below. Bobo Card charges are outlined in the Membership Rewards Plus program Terms and Conditions in your Membership Rewards Plus Guide. If you have questions, please visit wanv.americanexpress.com/membershiprevrardspius or call 1.800-AXP-1090 (297-1090). From overseas, call collect 305-816-2799. Earn Double Points When You Subscribe to USA TODAY with an Enrolled American Express® Card Start your day off right with home or office delivery of USA TODAY and earn double Membership Rewards® points. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $42.25, 26 weeks for $84.50 or 52 weeks for $169.00. Ode: veld I/107- 1231,07. Vold in Maria Leer sac tax 'Mtn aplicothe nil be added torn atm. To be cbgbe :0 oar bons ;ono, yet must be meted in the Mortherstip Rona program (Program] oleo ora <I peen= and roe must charge your prehaso on a eV* en/OW tiffieniCail Egrenth Cad. &coo porta Ad team:VW to row Prcthon oxcart within 10-12 weeks <Cm charges appear <eras Otte raorrert Scots 10 :3225. To earn, call 1400-872-0001 and mention code 799 or visit usatodaysubscribe.com/ mrpoints. (MR Bonus ID 3228) Cord/med on remise 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. EFTA01705033 P"Pancibr El? V EIRFATE COPY JEFFREY E Wertherctip RewardaS Acema Nulta 1M33334712 American Expreas+ MUCRSHIP •tileatA • Page 6 of 8 BANG &OLUFSEN Bositorpie HAWAIIAN THE STEAKHOUSE Redeem for Bang & Olufson Stereo Headphones - 12,500 Points Designed to adjust to the shape of your head, while producing authentic sound reproduction, Bang & Olufson headphones allow you to enjoy loud music without anyone else listening in. With a weight of only 2.4 ounces, they are designed for complete freedom for listening to music, without compromising sound quality. Redeem for this and other great electronics products only from American Express. (Reward Code: RY2967, Points: 12,500). Tema and canna., d Oro Memberalip Rends. props® reply. Redeem Membership Rewards® Points and Shop Neiman Marcus This Season Luxury merchandise. Personal service. Discover a fabulous selection from top designers of exquisite apparel, fine jewelry, unique home decor items and an imaginative array of luxurious specialties. For the store location nearest you, call 1-888-888-4757 or visit nelmanmarcus.com. Earn 2x Points on a Subscription to Boston Magazine Subscribe to Boston magazine today and you can receive the best of Boston and the suburbs with every issue. From some of the top doctors to restaurants, neighborhoods, upcoming entertainment and getaways in the surrounding Boston area, your subscription will give you Boston all year long. Plus, you can earn 2x Membership Rewards® points on the subscription price. map contmera to stbaerbe. Cie, amid Omagh 1241/07. To eam banes pat, you mat be encored h Ma Mernteratip Retards pwern al the tine d purchase and duvw yam meta la an ettaa, Moab! renew Orceste Card. Bans poet W1 be a edded to your Verbees. Rewards emoted 68 weekly der eaves appear on your bierg atement Gams ID:7914. Fly with Hawaiian Airlines Hawaii starts with Hawaiian Airlines offering daily nonstop flights to the islands from nine western U.S. gateways. Enjoy award-winning service including complimentary meals on all flights. MTha and oard bona el tie Merrbent4nRenvards. prone apply. Fa mote infanMran, vaN mambasticrteardseem. InIrOral ea career real:beta may apply. Tares and cite lees we no( heeded. Redeem Points for the Ultimate Steakhouse Experience at Morton's, The Steakhouse Music and cocktails set the mood as generous portions of USDA prime-aged beef, succulent seafood and classic steakhouse sides arrive at tables dressed in crisp linens. The buzz, alive at the bar and in the booths, has continued for a quarter of a century at over 65 locations worldwide. Morton's, the classic steakhouse experience where The Good Life is savored nightly. Redeem Membership Rewards® points for $100 and $250 gift cards for the ultimate steakhouse experience. To redeem, visit membershlprewards. com/StereoHeadphones or call 1.800-AXP-EARN (297-3276) by March 15, 2007. (MR Message 8379) To start redeeming Membership Rewards points today, log on to membership rewards. com or call 1.800-AXP-EARN (297.3276). (MR Message 7026) Subscribe to Boston today at bostonmagazIne.com/ points and earn double points, when you use your enrolled American Express Card! (MR Bonus ID 7915) To preview this reward and to redeem points, visit membership rewards.com or call 1.800-AXP-EARN (297-3276). (MR Message 4351) To find the Morton's nearest you, visit mortons.com or call 1.866-M0RT0NS (667-8667). (MR Message 4473) 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. EFTA01705034 DUPLICATE COPY Promo! Fa JEFFREY E EPSTEIN Account Nutter Clash; Dale XXXX-XX)=4-31005 02/28/07 Page 7 of 8 CustomExtras- Book Your Travel with Centurion Travel Service Enjoy exclusive access to Centurion Travel Service, a full-service American Express Travel agency available exclusively to Centurion members any hour of the day and night--365 days a year. Wherever business or pleasure takes you, your dedicated Travel Consultant is on hand to provide the best solution to meet your travel needs and provide you with a level of service designed to exceed your expectations. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the acts or inactions of such suppliers. CST# 1022318-1 0, Washington UBI# 600469-694 ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Call Centurion Travel Service today at 1.877477.0987. (CE 108540) Significant Savings on Hertz® Prestige Collection Let Hertz put you in the driver's seat of a fine luxury car or stylish SW from our Prestige Collection. With over 20 luxury brands, we have what you're looking for! Now, through June 30, 2007, save $40 on Weekly Rentals of any Hertz Prestige Collection Vehicle. Offer is valid on Hertz Standard Weekly Rental Rates at participating locations in the U.S. or Canada. For savings, use PC# 995562 when making reservations. Advance reservations are required. Offer applies to time and mileage charges only. Vehicles available at select locations. Weekly rates require a 5-day rental. Otter valid for vehicle pickups through 6/30/07. Call Centurion Travel Service for details. For reservations and details, call Centurion Travel Service at 1.877477.0987, option 1, and use PC# 995562. (CE 108541) Great News! You've Been Awarded a $100 VIP Thank You Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, magazines and software, each has a low redemption fee of 52.95 per item. Your VIP access expires on 04/15/07, so redeem your $100 Thank You now at gificard100.com/amex and use VIP Access Code: 29881. Redeem your VIP Thank You worth up to $100.00. Visit us before 04/15/07. VIP Access Code: 29881. Redeem your VIP Thank You now! (CE 108553) Now Accepting American Express® Cards! Hotel Mela - At-home sophistication. New luxury boutique hotel in Times Square's Theatre District, 120 West 44th Street, New York, NY. 212-710-7000 or hotelmela.com. Bo Concept - The Danish purveyor of urban, affordable, modern furniture and home furnishings has a new location in SoHo at 69 Greene Street, NY. 212-966-8188. Smith Cairns - Ford, Lincoln-Mercury, Mazda, Subaru, Jeep, Chevrolet and Cadillac in Yonkers, White Plains, Mount Kisco and Brewster, NY. 914-377-8100 or smithcairns.com. If there are other places where you would like to see the Card accepted, please call the Customer Service number that is located at the top of your statement or the number that is on the back of your Card. (CE 108484) 15% Off Flowers and Free Vase from ProFlowers.com 15% off fresh flowers, gift baskets and confections. Free vase with flower orders. Mixed bouquets combine some of the world's finest varieties, grown in prime conditions, picked fresh and shipped express delivery, to be enjoyed longer. Fertile plateaus and rich ProF1owers• valleys up in the Andean Mountains of Ecuador and Colombia produce ProFlowers' gorgeous roses. Our careful selection and research yields consistently beautiful roses. We offer a 7-day freshness guarantee after receipt. Purchase must be charged in full to your American Expresso Card for this offer. Offer cannot be combined with other promotions or offers. Rates are payable in USD currency. Offer not valid on certain types of merchandise, continuity or ProFlowers weddings. Try ProFlowers today. Go to proftowers.com or call 1-800-PROFLOWERS and mention promotion code AEXP. (CE 108579) 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. EFTA01705035 Flawed Fa JEFFREY E EPSTEIN DUPLICATE COPY Accost Nu to =C(400000-31005 Page 8 of 8 Reward Yourself with USA TODAY for as Low as $0.56 Per Day Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in USA TODAY. Just 13 weeks for $45.50, 26 weeks for $81.00 or 52 weeks for $146.00. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. To redeem, call 1.800872.0001 and mention code 217 or visit us at usatodaysubseribe.com (CE 108578) Join Us at the Long Island Culture & Wine WINTERFEST The Long Island Culture & Wine WINTERFEST is your chance to experience the beauty and culture of the East End of Long Island, New York during the Winter season. The WINTERFEST has a wide range of events taking place from January 19th-March 25th throughout the East End area. Concerts, historic tours, dance and art exhibits are made all the sweeter when combined with unique offers made to you by famous restaurants, hotels, bed & breakfasts, wineries and local shops. Join us at the 2007 WINTERFEST and see the East End of Long Island as you've never before seen it. :LONGISLAND CULTURE & WINE UM: WMITERFEST.t. .. • . . Visit liwinterfestnet/ 2.html for details and a listing of events and offers. (CE 108576) Great Ski Resort Offers at My Ski Vacation Visit My Ski Vacation at mylifemycard.com/ski for great ski resort offers exclusively for American Express® Cardmembers. Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Visit mylifemycard.com/skl for great ski resort offers. (CE 108581) $50 Off Your Purchase of $250 or More from Lamps Plus Browse one of America's largest selections of chandeliers, table & floor lamps, ceiling & wall fixtures, outdoor lighting, ceiling fans and more. Over 8,000 items ship free. And be sure to request our 60-page catalog featuring lighting in room settings of all styles at LampsPlus.com/catalog. To receive this offer, purchase of $250 or more must be charged in full to your American Express® Card. Limit one offer per Cardmember. Offer valid online and phone orders only. Not valid on Holtkoetter, Hubbardon Forge, or Schonbek products. In ceiling fan category, only valid on Casa Vieja ceiling fans. Other restrictions may apply. Offer cannot be combined with other promotions or savings. Offer not available on sale or clearance merchandise. LAWS PLUS Alidieleit• Licarolia; Go to lampsplus.com or call 1.804782.1967 and Q e promotion code 389AXAP5X to receive savings when making your purchase. Offer valid through 12/31/07. (CE 108580) Exclusive Travel Insurance Services for Your Next Getaway Worry about what you're wearing on the plane--not about your travel insurance. For added peace of mind about your vacation plans, enroll in travel insurance products exclusively for American Express® Cardmembers. Select the coverage that best suits your needs: Automatic Flight Insurance, Premium Baggage Protection, Travel Delay Protection, and Premium Car Rental Protection. These products are underwritten by AMEX Assurance Company, Administrative Office, De Pere, VVI. Coverage is determined by the terms, conditions, and exclusions of the Policies and is subject to change with notice. To enroll or to learn more, visit us at amerIcenexpress.com/ (CE 108545) 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. EFTA01705036 Centurion® Card Statement of Account Picparalfet JEFFREY E EPSTEIN Provizrz Balarco $ 1,547.18 PaymeetAlutn'$ -1,547.18 DUPLICATE COPY WroftfuryS InuMWMrst +19,593.96 New Balance 19,593.96 03/29/07 3,73%396 :zJ M01104sliip.litOwordirk Points Available `ffi.0,1450g, Sian due are paid in 7 goodStandirie. 7347717.«.1 Page 1 of 12 Please Pay By 04/13/07 Please refer to page 3 for important information regarding your account See Page 7 For A Notice Of Changes To Your Agreement See Page 10 For A Notice Of Changes To Your Membership Rewards Program Account See Page 11 For An Important Privacy Notice To manage your Card account online or to pay your bit, please visit us at www.americanexpress.com. You can also pay your bill by calling 1.800-l-PAY-AXP (1-800472-9297). ACt hat), Ira" "n9 dale Rearm Conroy coarwolon sato ithala rata ptuo M.S.* goo 2 tor *bib. ItYPti ‘4. . ?fraata,sW4a • Due In Full Activity for JEFFREY E EPSTEIN cmccoxoccoxi•sicos 03/01/071 MEM RWDS CERTIFICATE RUSH FEE Goods and Services For Swam 15.00 03/08/07 BURJ AL ARAB,DUBAI RECEPTION 20 - 8550 —Urslod Mob EMS Whams 23.74 03/08/07 BURJ AL ARAB,DUEUU RECEPTION 20 - B SUMO* "theghWbartriter Whams 17,470.11 03/09/07 EQUINOX 9109 NEW YORK NY 2129532499 2,085.11 Total Due in Full Activity 19,593.98 Pease foil on the perlorersi bob.", death and rertm wet your payment ircsccei Prurrtec Payment Coupon 3715-657314-31005 JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 Mail Payment to: Please Pay By: 04/13/07 Total Amount Due $19,593.96 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Please enter account number on all checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when adSdional Finance Charges are not assessed on Features. Check here If address or telephone number has changed. Pease note changes on reverse side. 0000371565781431005 001959396001959396 25 rI EFTA01705037 DUPLICATE COPY Prepared For Mom* Number JEFFREY E EPSTEIN )OOOODOO(X4-31005 Page 2 of 12 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is aooeptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be depfSted upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an eledronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features includedin this New Balance. If you multiply the ADS for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of cakulating the ADB and FO results in daily compounding of FO. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use fcir a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establ:shments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number' 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of gooft or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due onthe goods or services. You have this protection onlywhen the purchase price was more than 50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the properly or services, all purchases are covered regardess of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we win, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address correct on nom do nod use seem Address Qty. SL.110 zo Code Area Code and Home Phone Area Code end Work Phone Pawl (ophone) • To Pay By Phone 1.800.472-9297 Customer Service and Lost or Stolen Card 1-877-877-0987 24 hours/7 days Express Cash 1.800-CASH-NOW International Collect 1.954-503.8905 Hearing Impaired (9am-5pm EST) TTY: 1.800.221.9950 FAX: 1-800-695-9090 In NY: 1-800-522-1897 Large Print and Braille Statements 1.877.871.0987 O The Centurion* Card from American Express Customer Service P.O. Box 297846 Ft. Lauderdale, FL 33329-7846 • To change your address online, visit vn•nv.americanexpress.com/updatecontactinlo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only In the boxes provided. nor Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329.7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at ‘wnv americanexpress.combnvacy for more details and to set youremail preferences. EFTA01705038 DUPLICATE COPY Frepa:cd For JEFFREY E EPSTEIN Account tarter Mein, Da XXXX-X>0O0(4-31005 03/29/07 Page 3 of 12 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travels, the APR is 14.15%, the DPR is 0.0388% Please refer to page 2 for further important information regarding your account EFTA01705039 Pivotal For JEFFREY E EPSTEIN DUPLICATE COPY Awroi )OOO(N-)OOOOC4-31005 Page 4of 12 EFTA01705040 MembePiWagfaritls Plus® Page 5 of 12 Monthly Statement and Program News A nerii4I: Errress For questions about your Membership Rewards account, contact Statement Period February 1, 2007 - February 28, 2007 ER HIP. 1-800-AXP-EARN Account activity after this period does not appear on this statement VI A R A (297-3276) Preparal lot •".? vnweamericanexpress.00m/rewards JEFFREY E EPSTEIN Available Points American Express 14ny r R A0caril Hunter 3,738,396 Membership Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329-9785 Points are available when charges are pad good standing. in full and al your accoLms ar n Account Summary Openin? points balance New points earned Points transferred or redeemed Reinstated points and adjustments New points balance 3,962,335 +176,061 -400,000 0 =3,738,396 New Points Earned 02/01/07 • 02/28/07 Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion )000t-XX100(4-31005 1,547 0 1,547 Platinum XXXX-)00C00•32002 0 0 0 Gold XXXX-XXXXX8-42008 41,504 0 41,504 Adel Gold XXXX000000-45019 0 0 0 Addl Gold )0000000008•43030 12,629 0 12,629 Gold ,300C4000O2-61005 0 0 0 Adcfl Gold XXXX-XXXXX2-63019 39,776 0 39,776 Aden Gold )000(-X)0002•63027 39,601 0 39,601 Add'I Gold XXXX-X)000G-62060 5,402 0 5,402 Add? Gold /000(-)0000C2-63076 35,602 0 35,602 Totals 176,061 0 176,061 Points Transferred or Redeemed 02/01/07 - 02/28/07 Points Transferred or Redeemed Request Dale $1,000 Saks Fifth Avenue Gift Certificate kcarll numb: 0019204275 100,000 2/28107 $1,000 Saks Fifth Avenue Gift Certificate Accost nutter 0319201276 100,000 2/28107 $1,000 Saks Fifth Avenue Gift Certificate Amami nurrta 0019204277 100,000 2/26107 $1,000 Saks Fifth Avenue Gift Certificate Acccall numb'', 0019204275 100,000 2/28(07 Total 400,000 Membership Rewards Plus points earned may be transferred or redeemed as long as all enrolled Card accounts are in good stand®. Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling tho numbor provided below. Eligible Card charges are outlined in the Membership Rewards Plus program Terms and Conditions in your Membership Rewards Plus Guide. It you have questions, please visit wvnv.americanexpress.comfmembershIprewardsplus or call 1-800-AXP-1090 (297-1090). From overseas, call collect 305.8162799. Continued on reverse EFTA01705041 American Erpres,* Important Message CLINIQUE cesTi53Arnex teleflora4 flower club 1/4) RELAIS le OIATEN.M. Pni lved _OWIPITWATE COPY JEFFREY E I • ACCCUlli Munger ace.. snip ta I Membership Rewards Excise Tax Fee Increase Effective May 1, 2007 we are increasing the excise tax fee charged to your account. Accordingly, a new second sentence is added to the second paragraph of the Frequent Customer Programs section of the Membership Rewards Terms & Conditions as follows: 'Effective May 1, 2007, for each conversion of points into the Frequent Flyer program of a US airline, a fee of $0.0005 per point, with a maximum fee of $75, will be charged to your Card account.' Earn 2x Membership Rewards® Points on Purchases of $85 or More at clinique.com! Exclusively at clinique.com, American Express® Cardmembers can earn double points with every purchase of $65 or more when they pay with their American Express Card until 12/31/07. Browse Chnique's full skin care and makeup products, including Clinique's 3-Step Skin Care System, plus discover Skin Supplies For Men. Oiler mkt la WW marlsJaruarf 1- Commbe 31, 2007 orb/ and rol vaklon prereus purdurres. Earn dote Members* Ramage penis marry Urge purchase ot gab a mare. To be eight to own talus pasts, yeu must be embed in the Menterem Rewards picgram rerwanf) al its Imo d perches, and yetimug charge yes purchase on m ebeble, emoted Pmencan Express Cal. Bonus pits w I be eredted ea your Pegram art MIMI 6-8 weeks after charges acpew on your berg Pabemant gawp ID: 6110. Redeem Points on Over 2 Million Products from Over 100 Merchants Browse, compare prices and then redeem Membership Rewards® points. Don't have enough points? Partial points allow you to pay part of your purchase by redeeming available points and charging the remainder, if any, to your Card. Need it overnight? shopAmex® has over 100 merchants, most offering second-day and overnight shipping. Redeem now at shopAmex.com/statement Terre M7 econons for the blembeeMp Rewxd, pagan apply. Vat reberkareprmaucenhewards la mare eicandion.Prlegalirg partners and oratee rewards am subject *change Mime nit Earn 10x Points from Teleflora Flower Club! Springtime is almost here! Send the vibrant colors of the season with flowers from Teleflora and earn 10x Membership Rewards® points. Choose from a gorgeous selection of blooming floral gifts to brighten any day and earn 10x points when you shop at membershiprewards. flowerclub.com or call 1-800-775-7523. Vald enegh 1241/07 ONLY on orders placectilmugh Valor 110) mato sa:ven alas. Cannot to centime *eh any other der or spacial promo:goy To be Selo bean bcaa Poro, you moil be emolled in the Mernterstip Rewards pregram ate timed purchase and you must Nag* your = to an eget, ennead Arrercan express. Card. BOND Kati wit be ended toms MaTterratea aalveithin 10-12 week, afros clamps arearaecer your bring statement gang D:1000. Redeem for Relais & Châteaux Culinary Certificates and Enjoy Dining at Fine Restaurants Charm, authenticity and superior culinary standards are paramount to the success of Relais & Châteaux member properties. The Relais Gourmands restaurants uphold the Quality Charter of the "Five Cs," reflecting both Relais & Châteaux's philosophy and the expectations of its guests--Courtesy, Charm, Character, Calm and Cuisine. Culinary certificates are valid at the prestigious Relais Gourmands restaurants in North America, including Daniel, Le Bemadin, Charlie Trotter, The French Laundry, and more. Page 6 of 12 Visit olltilque.00m today to earn double points! (MR Bonus ID 6110) Start shopping now at shopAmex.coml statement (MR Message 6039) Send a vibrant bouquet, and earn 10x points whenever you shop with Teleffora at membershlprewards. • flowerolub.com or call 1.6007757523. (MR Bonus ID 1600) Veit relaischateaux.com for a compete list of the Rota Gourmands restaurants in North America or for more information. (MR Message 4487) 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. EFTA01705042 DUPLICATE COPY Ptifavd Fu Account Ntrrber JEFFREY E EPSTEIN 03/29/07 cog Date Pago 7 of 12 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement (*Agreement, governing the American Express' Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement Is replaced fully and completely. Note that the terms of your Account we subject to change (includng increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended heroin remain in full force and effect This is an important Notice of changes to your Agreement You should carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice. please call the telephone number listed on the back of your American Express Card. Annual Fees We are changing the annual fee for your Basis Card to $2,500 per year and for each Additional Centurion Card to $1,500 per year. These new fees will be effective for annual fees billed to your Account on or after May 1, 2007. Accordingly, effective May 1, 2007, the first sentence of the Annual Fees section of your Agreement is deleted and replaced with the following: 'We will bill to your Account an annual fee of 52,500 for the Basic Card and $1,500 for each Additional Centurion Card." Late Fees We are increasing the late fees that may be assessed on your Account. These new fees will be effective for late lees charged to your Account on or after June 1, 2007. Accordingly, effective June 1, 2007, the Late Fees section of your Agreement is deleted and replaced with the following: "Late Fees If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the Closing Date of the second of the next two consecutive billing periods, we may assess a fee In that same billing period of the greater of $35 or 2.99% of the total Amount Due that was not credited to your Account by that Closing Date (Iowa $15). If payment of the total Amount Due is not credited to your Account by successive Closing Dates, we may assess a fee equal to the greater of $35 or 2.99% of the total Amount Due that remains not credited by each successive Closing Date (Iowa $15)." Status of and Responsibility for Additional Cardmembers Elective May 1, 2007, the following sentence is added to the end of the Status of and Responsibility for Additional Cardmembers section of your Agreement: "You agree to notify each Additional Cardmember that Additional Cardmembers are subject to all applicable provisions of this Agreement Authorization for Electronic Debit to Your Checking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is delettd and repaced with the following: "Authorization for Electronic Debit to Your Checking Account When you provide a check as payment you authorize us to use information from your check to make an electronic fund transfer from your account or to process the payment as a check transaction. If we process your check electronically, funds may be withdrawn from your bank or asset account as soon as the same day we receive your check. Also, if we process your check electronically, you will not receive that cancelled check with your bank or asset account statement" Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815. or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must hew from you no later than 60 days atter we sent the FIRST statement on which the problem or error appeared or question once. When you contact us, please provide the following information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is en error or why you need more information. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 busness days and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive It within 10 business days, we may not credit your account Fcr errors Involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you tlink Is In error. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Regarding the American Express Card Baggage Insurance Plan We are increasing baggage insurance coverage of the American Express Card Baggage Insurance Plan. This coverage will be in effect for any claim incurred on or after May 1, 2007. Effective May 1, 2007, this rider forms a part of the Description of Coverage for the Baggage Insurance Plan. American Express Card Baggage Insurance Plan, Description of Coverage Rider under Master Group Policy No. AX0400. S0137 BP/TRFYI01/0307 EFTA01705043 Thr,rced For JEFFREY E EPSTEIN DUPLICATE COPY )0Oa4CO0O4-31005 Page 8 of 12 Additional Information for Platinum and Centurion Cardmembers Benefit limits for checked and carry-on baggage are hereby amended throughout the Description of Coverage for American Express Platinum and Centurion Cardmembers. This amendment is hereby made part of the Description of Coverage as described below. A combined maximum up to $000 for carry-on and checked baggage. The maximum benefit for checked baggage per Eligible Person per Covered Trip is $2,000, in excess of checked baggage coverage provided by Common Carriers. Benefits for carry-on and checked baggage under this Plan are limited to a 53,000 maximum per Eligible Person per Covered Trip. In all other respects, the provisions and conditions of the Description of Coverage remain the same. In Witness Whereof, We have caused this Policy to be signed by Our officers. C-4 7 ..efret,39.4444- Kenneth J. Ciak Paul R. Johnston President Secretary AMEX Assurance Company AMEX Assurance Company BI-FIDRI 10/06 Regarding The Event Ticket Protection Plan Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Louisiana: Important information regarding benefit changes for Louisiana residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packertand Drive, De Pere, WI 54115 For residents of Louisiana, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The Right of Recoveiysection is hereby removed and replaced with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right However, Our right to recover is subordinate to the Ticketholder's right to be fully compensated. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-LA-10/06 Effective May 1, 2007, all of the text of the rider to the Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding benefit changes for Missouri residents:" is deleted and replaced with the following, except for the first sentence of that rider which remains unchanged: Important information regarding benefit changes for Missouri residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Notice of Claim: Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insured's failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the Insurer. You may contact us by phone by calling toll-free stateside 1-800.620.4991 or, if from overseas, by calling collect 1.303.273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden, CO 80402. General Provisions Legal Actions - No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after ten years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Questions - For questions on this Policy, please contact Client Service at 1-800-6204991. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-MO 09/06 Effective May 1, 2007, the rider to the Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding benefit changes for Vermont residents:" is deleted in its entirety and replaced with the following: Important Information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Vermont, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italklzed language as follows: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice of cancellation accompanied by the reason for cancellation at least forty-five (45) days in advance to You at Your last known address. Termination or Cancellation: 2. the date We determine that misrepresentation, non-disclosure or fraud in enrollment or claims presentation has occurred; Under this circumstance, We will provide 45 days advance written notice of cancellation; 6. The S0137 BP/TRFYI01/0307 EFTA01705044 DUPLICATE COPY Ptepad For JEFFREY E EPSTEIN Axrcx.nt Nuns,' Ck&rg Drto XXXX-XXXXX4-31005 03/29/07 Page 9 of 12 end of the period for which required premiums are due but not paid. Under this circumstance, We will provide 15 days advance written notice of cancellation accompanied by the reason for cancellation to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1 -VT 09/06 Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Washington: Important Information regarding benefit changes for Washington residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 For residents of Washington, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to Include the bold italicized language as follows: The first paragraph of the "Exclusions" section is deleted and replaced with the following: Exclusions: We will not pay for loss caused by any of the excluded events described below. Loss will be considered to have been caused by an excluded event if the occurrence of that event directly and solely results in loss, or initiates a sequence of events that results in loss, regardless of the nature of any Intermediate or final event in that sequence. The Description of Coverage provision of the "General Provisions" section is deleted and replaced with the following: General Provisions Description of Coverage: Any conflict with the terms of the Description of Coverage will be decided by looking at the intent of the Description of Coverage provided to You. A copy of the Group Insurance Master Policy will be maintained and kept by the Master Policyholder and may be examined at any time. The second point in the Termination or Cancellation provision of the "General Provisions' section is deleted and replaced with the following: General Provisions Termination or Cancellation: 2. the date We determine that You or someone on Your behalf Intentionally misrepresented or fraud occurred,• The last paragraph of the Termination or Cancellation provision of the 'General Provisions" section is deleted and replaced with the following: General Provisions Termination or Cancellation: The Company has the right to cancel tho Policy at any time by sending a written notice at least 45 days In advance to You at Your last known address. The notice will include the reason for cancellation. The second and third paragraphs of the "Important Additional information For You" section are deleted and replaced with the following: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. The notice will include the reason for cancellation. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WL The Plan may be changed or cancelled at any time with notice. The notice will Include the reason for cancellation. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-WA-09/06 S0137 BP/TRFYI01/0307 EFTA01705045 DUPLICATE COPY AccounINumbe JEFFREY E EPSTEIN 3715-657814-31005 Page 10 of 12 Notice of Changes to Membership Rewards We are making Important Changes to the Membership Rewards° program associated with your American Express° Card Account identified on this Notice. We recommend that you carefully review these changes and then keep this Notice for future reference. If you have any questions, please call Membership Rewards at 1-800-AXP-EARN. Points Advance Effective July 3, 2007, the Points Advance feature will become available. Through a Points Advance, eligible Cardmembers may obtain and use points in advance of accruing them in their program accounts. Accordingly, on that date the following new section is added to the program Terms & Conditions: 'Points Advance 1. Through a Points Advance, you may obtain and use up to 60,000 points in advance of accruing them in your program account. You may request a Paints Advance only in connection with a conversion of points to a participating Frequent Customer Program or redemption of points for a reward. You may obtain a Points Advance only for your own program account. We may decline any request for a Points Advance. 2. Linked Accounts or Cards that are eligible to obtain Points Advance are referred to in this section as Points Advance-eligible Linked Accounts." Corporate Cardmembers and Additional Business Cardmembers having only those Cards enrolled in the program are not eligible to obtain a Points Advance. You must have had a Card account for at least 6 months, and all of your Linked Accounts must be in good standing, to obtain a Points Advance. 3. You may not obtain a Points Advance in connection with the following transactions: payment of the federal excise tax fee disclosed in paragraph 2 of the Frequent Customer Programs section of these Terms & Conditions; a Redemption for Cash; transactions which may be paid with a point redemption, including Pay with Points and Shop Amex transactions; and any redemption for a reward subject to the Hotel Properties, Cruises and Vacation Packages section of these Terms & Conditions. We may advise you of additional ineligible transactions at the time you seek a Points Advance. 4. You may obtain a Points Advance only If you have insufficient points in your program account for your desired conversion or redemption transaction. The number of points you may obtain in a Points Advance Is equal to the difference between the number of points required for your desired conversion or redemption transaction and the number of points you have accrued in your program account, up to your Points Advance limit. You may obtain more than one Points Advance, provided that the total of your outstanding Points Advances may never exceed 60,000 points. If you wish to accomplish a redemption or conversion transaction using a Purchase Points transaction and/or reinstated points together with a Points Advance, you must complete the Purchase Points transaction and/or the point reinstatement before you request a Points Advance. 5. You must accrue points in your program account in an amount equal to a Points Advance within 12 months of the date that you received that Points Advance. Any portion of a Points Advance for which you have not accrued points within that period will be charged to a Points Advance-eligible Linked Account of yours at the rate charged for a Purchase Points transaction on the date that you received the Points Advance. Please remember that there is a delay between when you make eligible charges on a Linked Account and when you accrue points attributable to those charges in your program account. Points which accrue in your program account after a Points Advance maturity date will not apply toward satisfaction of that Points Advance, even if the charges for which those points accrue were made prior to that maturity date. If you have more than one Points Advance outstanding, points accrued in your program account will be applied first towards the oldest outstanding Points Advance. 6. If you return a reward for which you redeemed using points obtained through a Points Advance, the points you are credited in connection with that retum will be applied first towards that Points Advance. If you have already accrued points in an amount equal to that Points Advance, then the points you are credited will be applied toward your oldest outstanding Points Advance, if any. Otherwise, the points will be credited to your program account. 7. If you have an outstanding Points Advance at the time that your enrollment in the program is cancelled for any reason or that ap of your Points Advance-eligible Linked Accounts are cancelled for any reason, the portion of that Points Advance for which you have not accrued points will be charged to a Points Advance-eligible Linked Account of yours at the rate charged for a Purchase Points transaction on the date that you received the Points Advance. You will be charged for the unsatisfied portion of the Points Advance even if you still have Linked Accounts or Cards that are not Points Advance-eligible Linked Accounts. 8. You may be offered promotional opportunities to earn bonus points. There may be a delay between when you engage in the activity qualifying you to receive bonus points and when the bonus points are credited to your program account. Bonus points which are credited to your program account after a Points Advance maturity date will not apply toward satisfaction of that Points Advance, even if you engaged In the activity qualifying you to receive the bonus points prior to that maturity date.' Membership Rewards Excise Tax Fee Increase Effective May 1, 2007 we are increasing the excise tax fee charged to your account for converting Membership Rewards points into a Frequent Flyer program of a US airline to 50.0005 per point, and we are increasing to $75 the maximum fee that will be charged. Accordingly, a new second sentence is added to the second paragraph of the Frequent Customer Programs section of the Membership Rewards Terms & Conditions as follows: "Effective May 1, 2007, for each conversion of points into the Frequent Flyer program of a US airline, a fee of $0.0005 per point, with a maximum fee of $75, will be charged to your Card account.' M6037 BP/MU/MR60/0307 EFTA01705046 DUPLICATE COPY Prepared Fct JEFFREY E EPSTEIN Account Nutter Closing Cialo XX -XJ00004-31005 03/29/07 Page 11 of 12 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express's' Charge Cards or accounts, Optima® Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Expresssm. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called "American Express," "we," 'our," and "us." The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers' or you." 'Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? We obtain information about you from a variety of sources. You provide us with information about yourself, for example, by completing Card applications. This includes your name, address, social security number, and income and asset information. Your use of the Card and your other transactions with us and our Affiliates provide us with additional information, such as your spending and payment history. Other sources, such as credit reporting agencies and providers of marketing information, furnish us with additional information about your credit history, purchasing preferences, and other matters. We also obtain information in connection with our efforts to protect against fraud. We call all of this information "Cardmember Information." What Do We Do with This Information? We use Cardmember Information in connection with delivering products and services to you. To do this it is often necessary to share it with our Affiliates and other companies we work with. These include companies that manage Card accounts, offer affinity, frequent•user, and reward programs, companies that perform marketing services and other business operations for us, and companies whose products or services are provided as a benefit of your Card account. We may also share Cardmember Information with other financial institutions with whom we jointly offer products and services. And we may disclose it to other third parties as permitted by law. For example, we disclose Cardmember Information in response to subpoenas, to credit reporting agencies, and to help prevent fraud. Your Opt Out Choices You have 'opt out" choices about 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 tilling 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. Return this form to American Express along with your payment coupon using the payment envelope enclosed with your statement. Offers for Products and Services of Other Companies Do not use Cardmember Information to send me offers for products and services of other companies. Credit Information Provided to Our Affiliates K Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3715-657814-31005 Offers for American Express Products and Services • Mall Offers: Do not use Cardmember Information to mail me offers for American Express products and services. • Telephone Offers: Do not contact me by telephone to offer me products and services. If you do not have a payment envelope, mail your response to: American Express Cardmember Information Services P.O. Box 981527 El Paso TX 79990-1527 BP/MU/01LE/0307 EFTA01705047 Propced Fos JEFFREY E EPSTEIN DUPLICATE COPY On-^M Hinter )0000000a4-31005 Page 12 o112 Offers for American Express Products and Services Mall Otters We may use Cardmember Information to mail you offers for American Express products and services. Your Choice: To opt out from receiving these mailings, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Telephone Otters We may contact you by telephone about our products and services or those that we offer with our business partners. Your Choice: To opt out from receiving these telephone otters, call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. Information We Share with Our Affiliates Our Affiliates include publishers, travelers cheques issuers, travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are Affiliates of each other. We may disclose certain Cardmember Information to our Affiliates to provide services for your Card account and to develop and send you offers for their products and services. We are permitted by law to share with our Affiliates information about our transactions and experiences with you, such as your payment history. Butyou can opt out of our sharing with our. AffiHates other credit-related information (such as your credit history as shown on a consumer report). Your Choice: To opt out from our sharing credit-related information with our Affiliates (except as permitted by law) call us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. E-Mall Offers We may send you e-mail offers for our products and services, and those of our Affiliates and other companies we work with. We don't share e-mail addresses with other companies for them to market their own products and services to you. Your Choice: To opt out from receiving these e-mail offers, enter your preferences at the "Set E-Mail Preferences" page of our Internet Privacy 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. InformatlonSecurity 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 we jointly otter financial products and services and with our Affiliates. This Notice describes opt out choices about certain other uses of Cardmember Information. RP/MUMILE/0307 EFTA01705048 DUPLICATE COPY Centurion® Card Statement of Account Pecarecl For JEFFREY E EPSTEIN Pre AR &bite $ 19,583.96 Ac t $ -19,593.96 ma. New Aciviy $ Int Mustn't% +2,248.44 New Balance 2,24 8.44 Cony OAP 04/29/07 ttleinberelitp:pteiviardsw z: , 14.129/071,Wherialiames due are Paltin; kfulteridtilltadcoUnts we in geod'standrig ; Page 1 of 8 Please Pay By 05/14/07 Please refer to page 3 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. You can also pay your bill by calling 1-800-l-PAY-AXP (1-800-472-9297). AMERIOW EXPRESS C New Benefit: Virgin Atlantic Airways Flying Club® Gold Through a new partnership with Virg n Atlantic Airways, we are pleased to offer Centurion members complimentary Virgin Flying Club Gold elite status, which includes access to Virgin Atlantic Clubhouses and their affiliates along with many benefits. To enroll, call Centurion Member Services at 1-877-877-0987, option 3. Enrollment in Flying Club Gold is required. All terms and conditions of the current Virgin Atlantic Airways Flying Club Gold program apply, including Virgin Atlantic Airways' right to modify or terminate the Flying Club Gold program at any time, with or without notice. Lounge facilities vary at destinations. For more details, please visit virginatlantic.com/flyingclub Activity pRline dale 941F/M' Payment Recerve4"lhenlyYou,Saat Armont$ t19593.96 Due in Full Activity for JEFFREY E EPSTEIN Card )0O3E>XOX4 3103S Amount $ 03/29/07 AMAZON.COM AMZN.COMIBILL WA 98101 AMAZON.COM MERCHANDISE ROC No. 0098143801 18.66 03/31/07 MINSKOFF THEATRE NEW YORK NY TICKET AGENCY Description 182791 222.50 04/02/07 WORLDWIDE EVENT GROU631-737-8100 NY 500.00 631-737-8100 4, Pkwa bei an Pe porkeolion Ago, dePth an1 pilaw& your mental cmwmsm Payment Coupon 3715-657814-31005 A JEFFREY E EPSTEIN 457 MADISON AVE 4FL NEW YORK NY 10022-6843 Mail Payment to: Total Amount Due $2,248.44 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 please pay By: Please enter account 05/14/67 number on alt checks and correspondence. Make check payable to American Express. See Finance Charges section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note changes on reverse side. 0000371565781431005 000224844000224844 25 rl EFTA01705049 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY )OOO(•)OOOO(4-31005 Page 2 of 8 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us in our sore discretion. Finance Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees, (3) subtract any payments or credits, and (4) make any appropriate adjustments. For each day alter the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us Me ADB for the Feature. If you pay the New Balance on this statement by the next Closing Date, then you will avoid a onal FC on features included in this New Balance. If you multiply the ADB for each Feature by the number of days inutile billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations ca ed by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the .408 anclFO results in daily compounding of FO. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thaldate. Currently, the conversion rate we use kir a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the pnor business day, in each instance increased by 2%. This conversion rate may cfiffer from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or protdem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bin that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorizedus to pay your bill automatically from y our checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your etter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection only when the purchase price was more than 650 and the purchase was made in your home state or within 100 mites of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain acomparativelisting of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address corree: on front do na vie Steel Address City. State Zip Ccde Asea Code end Home Phone Area Code and Work Phone Erma (oplienah To Pay By Phone 1.800472.9297 Customer Service and Lost or Stolen Card 1.877.877.0987 24 hoursr/ days Express Cash 1.800-CASH-NOW International Collect 1-954-503-8905 Hearing Impaired (9arn•5pm EST) TTY: 1.800-221-9950 FAX: 1.800-695-9090 In NY: 1-800-522-1897 Lame Print and Braille Statements 1-877-877-0987 The Centurions Card from American Express Customer Service P.O. Box 297846 Ft. Lauderdale, FL 33329.7848 Express Cash P.O. Box 297815 Ft. Lauderdale, FL 33329-7815 Payments P.O. BOX 2855 NEW YORK NY 10116-2855 • To change your address online, visit vAvw.americanexpress.com/updatecontactinfo • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only In the boxes provided. TT 1-1717 Please provide your e-mail address to receive important j account updates and exclusive Cardmember offers and benefits. You may visit the American Express Privacy Statement at wynv.amencanexpress.com/pnvacy for more details and to set your email preferences. EFTA01705050 DUPLICATE COPY Pnpand For ACOCC(1 NUTS! Okcing Otte Page 3 of 8 JEFFREY E EPSTEIN XXXX-XXXXX4-31005 04/29/07 Due in Full continued aunts 04/03/07 BRFFESMILE BOSTON MA 6178679500 Description MEDICAL LABS 0000023005 399.00 04/09/07 NEW YORK OPEN CENTERNY NY 2122192527 Description CONTRIBUTIONS/ S40XUV5IX 140.00 04/11/07 PAYPAL 'NYRE' COM 00402 935 7733 CA 4029357733 Description EDUCATION MISC 265.00 04/11/07 FROM YOU FLOWERS OLD SAYBROOK CT 26 FLOWERS/PLANTS/GIFTS ROC No. 00000951 215.98 04/19/07 AMERICAN AIRLINES AMERICAN AIRLINES From: LOS ANGELES CA Ticket Number: 00 Passenger Name: Document Type: P SAN ANTONIO TX To: J F KENNEDY ACP NY LOS ANGELES CA KET Carrier: Class: AA WA AA QA Date of Departure: 04/29 478.80 04/19/07 TRAVELOCITY.COM 800.256.9089 TX 8002569089 8.50 Total Due in Full Activity 2,248.44 Important Notice Information on Flexible Payment Features You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual Percentage Rates (APRs) and Daily Pedocic Rates (DPRs) for the Flexible Payment Features are as follows: For Sign & Travel., the APR is 14.15%, the DPR is 0.0388% Please refer to page 2 for further important information regarding your account EFTA01705051 DUPLICATE COPY Prtpand Fa ACCVJM Ntirbot JEFFREY E EPSTEIN XXXX4000CX4-31005 Page 4 of 8 EFTA01705052 For questions about your Membership Rewards account, contact 1-800-AXP-EARN (297-3276) www.americanexpress.coralrewards American Express Membership Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329-9785 membeWifia3riis Pine Monthly Statement and Program News Statement Period March 1, 2007 - March 31, 2007 Account activity after this period does not appear on this statement Prepared Ur JEFFREY E EPSTEIN Hawn Mate Points are available when charges we paid in fu'l and an your accounts are in good stancing. Available Points 3,973,062 Bonus Points earned this period: 2,085 Account Summary Opening points balance New points earned Points transferred or redeemed Reinstated points and adjustments New points balance 3,738,396 +234,666 0 0 =3,973,062 New Points Earned 03/01/07 - 03/31/07 Points Activity On Eligible Charges Bonus Points Awarded Total Points Activity Per Card Centurion )000(-X)00a4-31005 19,579 2,085 CENTURION PARTNER BONUS 00E COE 21,664 Platinum )000(-)00Ca9-32002 0 0 0 Gold )0CC000000)42008 35,120 0 35,120 Add! Gold =00000W-45019 0 0 0 Add1 Gold )000f4000003-43030 6,961 0 5,961 Gold )00000000(2-61005 0 0 0 Aden Gold )0=4000M-63019 101,168 0 101,168 Ackff Gold )00((00000C2-63027 13,925 0 13,925 Add1Gold X)00C.X)000(2-62060 763 0 763 Add! Gold )000(40000(2-63076 56,065 0 56,065 Totals 232,581 2,085 234,666 Page 5 of 8 Amer lean Express• E A10. Membership Rewards Plus points earned may be transferred or redeemed as long as all enrolled Card accounts are in good stand% Points transferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below. Eligible Card charges are outlined in the Membership Rewards Plus program Terms and Conditions in your Membership Rewards Plus Guide. If you have questions, please visit wynyamericanexpress.com/membershIprewardsplus or call 1-803-AXP-1090 (297-1090). From overseas, call collect 305-816.2799. Remember Mom and Earn 10x Points PLUS 100 Additional Bonus Points at FTD.comel May 13th is Mother's Dayl Shop at ftd.com/amexpromo and earn 10x Membership Rewards® points PLUS, 100 additional bonus points per purchase through 5/15/07 when you use your American Express® Card. Choose from fresh flower collections, gourmet gifts, plush teddy bears, spa products, and morel Same-day delivery is available. 10e Fold olfer valltnrcagh 12/31M7. %CObonus pone cam veld 4/1-915,07 orey. Net valid in reta sines et necolurclicn wan any ether et( from FTC. To earn Ocova poen. (0.I melba en oted:oft Rewards proyran at the tern el purchase wad asap your pontos. to an egble. molted American Cat. eon.* poets arli be crecesi to yea: Menterahp Rewards =cunt 10-12 mei, ante at no:Orono and el-anes vpeat on yOUI blirg atzionent Same-day denary by an FTOS Pitt avatakee n noel areas d U.S. and Sar...Ma on creme paced toe Aare an mites line ewe, M-F. See =Com tor ornate,. COX'S. e0.14 ID:3815/1249 Remember Mom with flowers and gifts and earn 10x points PLUS, 100 additional bonus points when you shop at ftd.com/amexpromo through 5/15/07. (MR Message 0450) Continued on reverse 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. EFTA01705053 American Eirne •• - IVItiMBERSHIP * 2. signature days give a day to remember. sTnArnel KRISFLYER A.D. . lt ESCADA ICIRECK " EinarEintpATE COPY JEFFREY E li.ttrelxrcIA,Renands0 ACOCAll Nunber 1M33334712 Earn Double Points Every Day from Signature Days! Some of life's greatest luxuries are experiences--experiences that challenge us, enrich us, or just entertain us. Signature Days Gift Cards offer the perfect gift--a memorable experience. Choose from thousands of unique activities nationwide, from spine-tingling adventures to the culinary arts. Use your American Express® Card and earn double Membership Rewards® points! Offer veld Ilitou3h 12/31/07. To be elgas to earn bows points. you must be meted in the 1.4o-nbersIti,P.eoixds yawns al 11* erns of parchsko and charge pod pischsze loan elgiie. ciockd knifes; Ervess Card. Bonus pones mg teas:Rod boyar Men-bersOpRena:dt xco.Int wIFn 68 weina ter elwees afoPea• on your bring etatenent. Bonus ID: 7307 Fly in Comfort and Style Through KrisFlyer, Singapore Airlines' Frequent Flyer Program Singapore Airlines is an exceptional way to fly. With world-class service and state-of-the-art aircraft, travelers benefit from an award-winning experience on Singapore Airlines. Transfer points to a linked KrisFlyer account and redeem miles for award tickets and flight upgrades. Toms sal ecedtens al rho hierrborste, Rewards. Perarete fa*. For mace eicernalce vis4 mentersticreetarth.octn. mcarrier reeekeane may cely. Taxes set other lees are nor thatuSed. TOMS arcl calibre. of Cho KrIsFlyer proyam apply. Fly Far or Near with Delta Delta's recent expansion gives you more international choices than ever! Take advantage of new service to Johannesburg - South Africa, Fort de France - Martinique or Acapulco - Mexico or enjoy the sights, sounds and cuisine of Paris, London, Madrid or Moscow. Delta is also the fastest growing major U.S. carrier to Latin America and the Caribbean. Terms and cote of the Merrizerthis Revanthe progeom apply. For mare inthrmalin vie ..hixerrardscan.1 rcivtlual caner reolnctions xply. Taxes aM other foes are S ireluded, Redeem Membership Rewards® Points for High Fashion and Exquisite Style with ESCADA ESCADA's collections meet women's desires for individualized luxury while capturing the latest trends with innovative craftsmanship, unexpected details and contemporary fabrics. ESCADA collections include ready-to-wear, sport, evening, couture and accessories. Redeem Today for the Oreck XL® Deluxe Hypo-Allergenic Vacuum Plus Special Bonus! This 8-lb. Hypo-Allergenic vacuum is reliable, durable and powerful. Used in hotels, offices, restaurants, and millions of homes. Superior cleaning performance. Removes dust particles down to 0.3 microns. Six-year warranty. Special Bonus: The 5-lb. Oreck Compact Vacuum (3-year warranty) and a Verilux® Lamp ($150 value). Redeem for this by May 15, 2007 to take advantage of this special offer. (Reward Code: OV1; Points: 45,000; Expiration Date: 6/15/07). Terme end ccalskas d the Merrbershp Armada, Program *ply. Page 6 of 8 Signature Days has the perfect expenence for every occasion. Visit slgnaturedays.com and start earning double points today. The experience of a lifetime is just a click away! (MR Bonus ID 7387) To preview this reward and to redeem points, visit membershiprewards. corn or call 1-800-AXP-EARN (297-3276). (MR Message 1195) To preview this reward and to redeem points, visit membershiprewards. coin or call 1.800-AXP-EARN (297-3276) (MR Message 2434) Visit vnvw.escada.com or call 1.800.869.8424. (MR Message 5519) To redeem, visit membershiprewards. com/Oreck or call 1.800-AXP-EARN M 97-3276) by ay 15, 2007. (MR Message 0366) 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. EFTA01705054 DUPLICATE COPY Pcmited for JEFFREY E EPSTEIN Account Nu-rber closiv Dae XXXX-XXXXX4-31005 04/29/07 Page 7 of 8 CustomExtras- Car Rental Loss and Damage Insurance Plan* The Car Rental Loss and Damage Insurance Plan provides coverage for theft of or damage to most rental vehicles when you use your eligible Card to reserve and pay for an auto rental. Simply decline the collision damage waiver (CDW) or similar option offered by the Commercial Car Rental Company. This coverage is in excess to your other sources of insurance. INSURANCE tar Rental Loss and Damage Insurance is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0925 and is subject to change with notice. This document does not supplement or replace the Policy. Visit americanexpress.corni centurion for more information. (CE 108672) Book Your Travel with Centurion Travel Service Enjoy exclusive access to a unique travel resource: Centurion Travel Service, a full-service American Express Travel agency available exclusively to Centurion members any hour of the day and night--7 days a week, 365 days a year. Wherever business or pleasure takes you, your personal Travel Consultant can help arrange every detail of your trip and provide you with a level of service designed to exceed your expectations. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the acts or inactions of such suppliers. CST#1022318-10, Waihington OBI" 600.469-694 ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Call Centurion Travel Service today at 1.877-877.0987, and select option 1. (CE 108674) Book a Vacation Through Centurion Destinations" Vacations For a world of travel adventure, look to Centurion Destinations Vacations. The twelve partners will help you create one-of-a-kind, personalized vacations. Whether your ideal travel experience is a family get-together or a romantic etaway--look to these travel specialists to create the vacation of a lifetime, and earn up to 50,000 Membership Rewards® bonus points. Program terms and conditions apply. For full program information, visit ameticanexpress.comicenturion. Terms and conditions for the Membership Rewards program apply. Visit americanexpress.comfrewards for more information. Participating partners and available rewards are subject to change without notice. Reserve your vacation today through Centurion Travel Service at 1.877.877.0987, and select option 1. (CE 108673) Two Rewarding Guides from Membership Rewards® Program Explore the possibilities in the premiere issue of First Collections". As a Centurion member, you are among a select group with access to this exclusive portfolio of rewards from some of the world's most sought-after brands. In addition, you will receive the Membership Rewards Program Guide detailing all the great program features, benefits, opportunities to earn bonus points and a wide selection of rewards. Look for both in your mailbox. Terms and conditions of the Membership Rewards program apply. Visit americanexpress.comtrewards for more information. Participating partners and available rewards are stilled to change without notice. Visit amencanexpress.com/ rewards for details on the Membership Rewards program. For a look at First Collection, visit firstcollection.com (CE 108677) Identity Theft Assistance 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. CARDMEMBER EDIETITS Visit americanexpress.corni centurion for more information. (CE 108676) 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. EFTA01705055 Prepxod for JEFFREY E EPSTEIN DUPLICATE COPY XXXXN-XXXXX4-31005 Page 8 of 8 E Ameriprise lchrovIlMond financial Redeem for a 12-Month Lease on a Lamborghini Gallardo Ascend to the very privileged world of Lamborghini. This incredibly beautiful machine is both powerful and performing, featuring a 5.0L V10 engine producing 520 HP and 350 ft/lbs of torque for a masterful control of all acceleration on demand. All-wheel drive, front-end lift system, electronic stability control, 6-CD changer with DVD slot and screen. Driver must be 25 years of age or older. Limited Quantity Offer. Point Value: 8,000,000. Reward Code: HLX682 All terms and conditions apply. Driver must be 25 years of age or older. Limited Quantity Offer. For full program information, visit firstcollection.com CARD/MEMBER BENEFITS Visit firstcollectIon.com for more information. ••• (CE 108714) View Your Year-End Summary Online The Year-End Summary consolidates your charges from the previous year into one convenient report. You can view your transactions by category, and sort your transactions by charge amount, charge date and merchant name. Please note that charges processed and posted to your account after December 31, 2006 will appear on next year's summary. Visit americanexpress.comf centurion for more information. (CE 108715) Savings at USAflorist.com Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make Mother's Day, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. Order online at usaflorist.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Expresso Card and minimum purchase is $29.99. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/213/2007. Save $10.00 on every order at usallorist.comfamx when you pay with your American Express Card. (CE 108601) Now Accepting American Expresso Cards! The Russian Tea Room - The New York City landmark opens its doors offering modern Continental cuisine and famous Russian classics. For reservations, call 212-581-7100. Pera Mediterranean Brasserie - Taste the Mediterranean in an elegant and spacious brasserie specializing in traditional and modern dishes. 303 Madison Avenue, NY. 212-878-6301 or peranyc.com. To Casan - Luxury limited-edition women's shoes from 7 designers. Visit us at 382 West Broadway (between Spring and Broome) New York, NY. 212-584-8000 or tecasan.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 108621) Free Guide for Cardmembers Congress recently passed the Pension Protection Act of 2006. This act makes saving for retirement easier than ever. Although the changes may seem daunting, you don't have to go it alone. We have reviewed all 907 pages of the Pension Protection Act and can help you understand how it impacts you. As a valued Cardmember, request your free copy of the Pension Protection Act guide designed to walk you through the new laws and regulations to show you how they can benefit your retirement planning. Brokerage Investments and financial advisory services we made available through Ameriprise Financial Services, Inc. Member NASD. For your free Pension Protection Act guide, call Ameriprise Financial today at 1.866.877.4228 or visit ameriprise.com (CE 108713) 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. EFTA01705056 Epstein, Jeffrey E EFTA01705057 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300884 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000100 9999006504/08/2007000106924000000000 ABA8: 021000021 DDAM: 739470663 CUSTOMER BANK: JPMORGAN CHASE BANK, NA AMOUNT: $ 19,593.96 ACCOUNT NUMBERS POSTED PRESENTMENT STAT S: PAID PRESENT SEG': 0000 ACM: N CAPTURE CENTER : NJREM ORIGINAL ABA. : 021000021 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 End of Record 3 End of Record 3 CHECK* : 0000 TRACE' : 200704071414531 PROC DATE: 04/07/2007 POSTED AMOUNT 19,593.96 PRESENTMENT DATE: 04/07/2007 BOOK.: 000400 AUX CHECK': 1329 PAYMENT TYPE : OTHER ORIGINAL DDAI: 739470663 RETURN SEQ. : 0000 RETURN DATE : DEROG EFTA01705058 QEBRD REPOSITORY DETAILED RESULTS R03008BRD 1300W08 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999006403/13/2007000180303000000000 ABAN: 021000021 DDAA: 739470663 CUSTOMER BANK: JPMORGAN CHASE BANK, NA AMOUNT: S 1,547.18 ACCOUNT NUMBERS POSTED PRE FIRPRPS: PAID PRESENT SEON: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABAN : 021000021 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA CHECKN : 0000 TRACE* : 200703121305939 PROC DATE: 03/12/2007 POSTED AMOUNT 1,547.18 PRESENTMENT DATE: 03/12/2007 BOOK*: 000108 AUX CHECK#: 1260 PAYMENT TYPE : OTHER ORIGINAL DDAN: 739470663 RETURN SEQt : 0000 RETURN DATE : DEROG PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 4 End of Record 4 End of Record 4 EFTA01705059 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999006302/13/2007000143531000000000 ABA*: 021000021 DEM: 739470663 CUSTOMER BANK: JPt4ORGAN CHASE BANK, NA AMOUNT: S 533.65 ACCOUNT NUMBERS POSTED PRIIIIPPIRWS: PAID PRESENT SEQ*: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA* : 021000021 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEORR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 5 ***** End of Record 5 End of Record 5 CHECK* : 0000 TRACE* : 200702121302884 PROC DATE: 02/12/2007 POSTED AMOUNT 533.65 PRESENTMENT DATE: 02/12/2007 BOOK.: 000126 AUX CHECK*: 1192 PAYMENT TYPE : OTHER ORIGINAL DDAI: 739470663 RETURN SEQV : 0000 RETURN DATE : DEROG EFTA01705060 QEBRD REPOSITORY DETAILED RESULTS R03013EBRD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999006201/20/2007000274645000000000 ABAN: 021000021 DDA*: 739470663 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE. : 200701191328512 AMOUNT: $ 1,988.61 PROC DATE: 01/19/2007 ACCOUNT NUMBERS POSTED PRIIIIIIMPRIS: PAID PRESENT SEAN: 0000 ACH: N CAPTURE CENTER : NJREM ORIGINAL ABA4 : 021000021 RETURN REASON DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBR14 10-SCROLL UP 11-SCROLL DONN ***** End of Record 6 mg" End of Record 6 End of Record 6 POSTED AMOUNT 1,988.61 PRESENTMENT DATE: 01/19/2007 BOOM': 004303 AUX CHECK*: 1120 PAYMENT TYPE : OTHER ORIGINAL DDA*: 739470663 RETURN SEW( : 0000 RETURN DATE : DEROG EFTA01705061 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1300W01 S-GCSA-10 06/20/07 371565781431 0000000000000000000000000(00 9999006112/17/2006000119401000000000 ABAI: 021000021 MAO: 739470663 CHECK(' : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACEY : 200612151514218 AMOUNT: $ 1,684.56 PROC DATE: 12/15/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,684.56 PRIPIPPINS: PAID PRESENTMENT DATE: 12/15/2006 PRESENT SEQO: 0000 ACH: N 000437 AUX CHECK.: 1036 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAll : 021000021 ORIGINAL DDA*: 739470663 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 7 End of Record 7 End of Record 7 EFTA01705062 IDEBRD REPOSITORY DETAILED RESULTS R0300E8RD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999006011/05/2006000507625000000000 ABA11: 063113222 DDAI: 0110003162 CHECKI : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200611048321117 AMOUNT: 5 1,078.88 PROC DATE: 11/04/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,078.88 PR S: PAID PRESENTMENT DATE: 11/04/2006 PRESENT SEC*: 0000 ACH: N BOOK': 000388 AUX CHECK*: 8836 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BAHR: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PPR: 4-QEERS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 8 End of Record 8 End of Record 8 EFTA01705063 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 13001108 S-GCSA-10 06/20/07 37156578143E 0000000000000000000000000(00 9999005910/07/2006000542277000000000 ABA.: 063113222 DOA,: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200610068427894 AMOUNT: $ 4,729.42 PROC DATE: 10/06/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 4,729.42 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/06/2006 PRESENT SEQI: 0000 ACH: N BOOK.: 000513 AUX CHECK.: 8767 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DOA.: 0110003162 RETURN REASON : RETURN SECA : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA FILM: 4-QEBRS 5-QEBRR 7-QEBRI4 10-SCROLL UP 11-SCROLL DOWN End of Record 9 ***** End of Record 9 End of Record 9 EFTA01705064 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999005708/12/2006000469269000000000 ABA*: 063113222 DDA#: 0110003162 CHECK,/ : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200608118405528 AMOUNT: $ 4,140.52 PROC DATE: 08/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 4,140.52 PRE NTN S: PAID PRESENTMENT DATE: 08/11/2006 PRESENT SEQ*: 0000 ACH: N BOOK!: 000207 AUX CHECK!: 8618 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA! : 063113222 ORIGINAL DDAt: 0110003162 RETURN REASON : RETURN SEQII : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4 -QEBRS 5 -QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 10 End of Record 10 End of Record 10 EFTA01705065 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300W81 S-GCSA-10 06/20/07 371565781431 0000000000000000000000000100 9999005607/11/2006000326427000000000 ABAM: 063113222 ODA.: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200607108302265 AMOUNT: 5 2,504.01 PROC DATE: 07/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 2,504.01 PAID PRESENTMENT DATE: 07/10/2006 PRESENT SEQII: 0000 ACH: N 80OKM: 000062 AUX CHECK11: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA* : 063113222 ORIGINAL DOA.: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 11 End of Record 11 ****** End of Record 11 EFTA01705066 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300:468 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999005506/11/2006000303909000000000 ABAN: 063113222 DDA$: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEN : 200606108402810 AMOUNT: $ 2,430.58 PROC DATE: 06/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 2,430.58 PAID PRESENTMENT DATE: 06/10/2006 PRESENT SEQ#: 0000 ACH: N BOOK': 000221 AUX CHECKN: 8461 CAPTURE CENTER : NJREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 12 End of Record 12 End of Record 12 EFTA01705067 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999005405/12/2006000357630000000000 ABA!: 063113222 DDA#: 0110003162 CHECK! : 0000 CUSTOMER BANK: COLONIAL DANK, NA TRACE* : 200605118301637 AMOUNT: $ 1,043.14 PROC DATE: 05/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,043.14 P laTt• RIA.PI M P 4T TA S: PAID PRESENTMENT DATE: 05/11/2006 PRESENT SEQI: 0000 ACH: N BOOK!: 000118 AUX CHECK!: 8389 CAPTURE CENTER (WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA! : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 13 End of Record 13 End of Record 13 EFTA01705068 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300W0% S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999005304/09/2006000339169000000000 ABA.: 063113222 DOAN: 0110003162 CHECK(' : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE() : 200604088303701 AMOUNT: $ 847.54 PROC DATE: 04/08/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 847.54 PRPIIIIIMS: PAID PRESENTMENT DATE: 04/08/2006 PRESENT SEQI: 0000 ACN: N BOOKI: 000171 AUX CHECK*: 8315 CAPTURE CENTER : NJREM PAYMENT TYPE COMPANY CHECK ORIGINAL ABA(' : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY SANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PER: 4-QEBRS 5-QEBRR 7-QEBRI4 10-SCROLL UP 11-SCROLL DONN End of Record 14 End of Record 14 End of Record 14 EFTA01705069 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 130088% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999005203/10/2006000368341000000000 ARAN: 063113222 DOAN: 0110003162 CHECKN : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEN : 200603098410569 AMOUNT: 2,441.23 PROC DATE: 03/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 2,441.23 PAID PRESENTMENT DATE: 03/09/2006 PRESENT SW!: 0000 ACH: N BOOK!: 000263 AUX CHECK!: 8253 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ARAN : 063113222 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQ► : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PEE: 4-QEBRS 5-QEBRR 7-QEBRH 10-SCROLL UP 11-SCROLL DOWN End of Record 15 End of Record 15 ****** End of Record 15 EFTA01705070 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300W0% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999005102/16/2006000364108000000000 ABA!: 063113222 DDA#: 0110003162 CHECK! : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE! : 200602158407971 AMOUNT: $ 92.40 PROC DATE: 02/15/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 92.40 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/15/2006 PRESENT SEQ*: 0000 ACH: N BOOK!: 000250 AUX CHECK*: 8181 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA! : 063113222 ORIGINAL DDAi: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 16 ***** End of Record 16 End of Record 16 EFTA01705071 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1300Ne% S-GCSA-10 06/20/07 371565781434 0000000000000000000000000(00 9999005001/10/2006000462524000000000 ABA.: 063113222 DDAN: 0110003162 CHECK. : 8078 CUSTOMER BANK: COLONIAL BANK, NA TRACED : 200601098304789 AMOUNT: $ 6,480.57 PROC DATE: 01/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 6,480.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/09/2006 PRESENT SEQN: 0000 ACH: N BOOKN: 000078 AUX CHECKII: 8078 CAPTURE CENTER : !WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCR0LL UP 11-SCROLL DOWN End of Record 17 End of Record 17 ****** End of Record 17 EFTA01705072 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13001481 S-GCSA-10 06/20/07 371565781431 0000000000000000000000000400 9999004912/20/2005000746947000000000 ABA*: 063113222 DDAI: 0110003162 CHECK# : 8009 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200512198500526 AMOUNT: $ 13,002.05 PROC DATE: 12/19/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 13,002.05 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/19/2005 PRESENT SE04: 0000 ACM: N BOOKII: 000137 AUX CHECK.: 8009 CAPTURE CENTER : WREN PAYMENT TYPE COMPANY CHECK ORIGINAL ABAll : 063113222 ORIGINAL DDAf: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DERCG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 18 **•** End of Record 18 ****** End of Record 18 EFTA01705073 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300WQ4 S-GCSA -10 06/20/07 371565781431 0000000000000000000000000(00 9999004811/22/2005646410370000000000 ARAN: 063113222 DDAII: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE/ : 200511208304706 AMOUNT: $ 4,585.05 PROC DATE: 11/20/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 4,585.05 PRIMPIRIPS: RAID PRESENTMENT DATE: 11/20/2005 PRESENT SEW!: 0000 ACH: N BOOM: 000198 AUX CHECKE: 7939 CAPTURE CENTER : WREN] PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQII : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5 -QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 19 End of Record 19 End of Record 19 EFTA01705074 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1300Wet S-GCSA-10 06/20/07 371565781431 0000000000000000000000000(00 9999004710/15/2005622049689000000000 ABA.: 063113222 DDAS: 0110003162 CHECKS : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACES : 200510148512815 AMOUNT: $ 1,011.78 PROC DATE: 10/14/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT PRESENTMENT STATUS: PAID PRESENT SEQM: 0000 ACH: N CAPTURE CENTER : NJREN ORIGINAL ABAS : 063113222 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA 1,011.78 PRESENTMENT DATE: 10/14/2005 BOOKS: 004331 AUX CHECKS: 7858 PAYMENT TYPE : COMPANY CHECK ORIGINAL DDAM: 0110003162 RETURN SEW! : 0000 RETURN DATE : DEROG PFK: 4-QEBRS 5-QEBRR 7-IA8RM 10-SCROLL UP 11-SCROLL DOWN 4**** End of Record 20 End of Record 20 End of Record 20 EFTA01705075 ()EBRO REPOSITORY DETAILED RESULTS R0300EBRD 130044% S-GCSA-10 06/20/07 371565781436 0000000000000000000000000(00 9999004609/13/2005601267154000000000 ABAI: 063113222 DDAI: 0110003162 CHECK(' : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE(' : 200509128303559 AMOUNT: $ 8,257.11 PROC DATE: 09/12/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 8,257.11 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/12/2005 PRESENT SD:A: 0000 ACH: N BOOK(': 000066 AUX CHECK': 7783 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA(' : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PIK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 21 End of Record 21 End of Record 21 EFTA01705076 QEBRD REPOSITORY DETAILED RESULTS R030QEDRD 1300W04 S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999004508/07/2005578778835000000000 ABAI: 063113222 DDAI: 0110003162 CHECKS : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACES 200508068402645 AMOUNT: 2,743.98 PROC DATE: 08/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 2,743.98 PAID PRESENTMENT DATE: 08/06/2005 PRESENT SEAS: 0000 ACM: N BOOKS: 000275 AUX CHECKS: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAV : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON RETURN SECS : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PER: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 22 End of Record 22 End of Record 22 EFTA01705077 QUAD REPOSITORY DETAILED RESULTS R030QEBRD 1300W8% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999004407/09/2005560195723000000000 ABAM: 063113222 DOA,: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200507088413878 AMOUNT: $ 9,191.96 PROC DATE: 07/08/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 9,191.96 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/08/2005 PRESENT SEAM: 0000 ACH: N BOOK#: 000280 AUX CHECK#: 7607 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DEMI: 0110003162 RETURN REASON : RETURN SEQ0 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 23 ***** End of Record 23 End of Record 23 EFTA01705078 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1301Wilit S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999004306/07/2005539406122000000000 ABAB: DOA,: CHECK* : 0000 CUSTOMER BANK: TRACEi : 200506068301228 AMOUNT: $ 698.90 PROC DATE: 06/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 698.90 PRIPPIPPIRS: PAID PRESENTMENT DATE: 06/06/2005 PRESENT SE08: 0000 ACH: N BOOKt: 000083 AUX CHECK#: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAt : ORIGINAL ODA*: RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PER: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 24 End of Record 24 End of Record 24 EFTA01705079 QEBRD REPOSITORY DETAILED RESULTS R030/EBRO 1301144% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999004205/14/2005525178517000000000 ABA,: 06700151$ DDA#: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200505138409250 AMOUNT: $ 156.20 PROC DATE: 05/13/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 156.20 PR I71- 0.1M• S: PAID PRESENTMENT DATE: 05/13/2005 PRESENT SE04: 0000 ACH: N BOOKI: 000280 AUX CHECK4: 7464 CAPTURE CENTER : HJREM PAYMENT TYPE : OTHER ORIGINAL ABA. : 067001518 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 25 End of Record 25 End of Record 25 EFTA01705080 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1301444% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000400 9999004104/12/2005504916378000000000 ABAM: 067001518 DDA4: 0110003162 CHECK, : 7363 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200504118403000 AMOUNT: 5 553.79 PROC DATE: 04/11/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 553.79 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/11/2005 PRESENT SEQII: 0000 ACH: N BOOKi: 000105 AUX CHECK*: 7363 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAI : 067001518 ORIGINAL ODA': 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME • DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 ****** End of Record 26 EFTA01705081 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301$41% S-GCSA-10 06/20/07 371565781431 0000000000000000000000000(00 9999004003/08/2005481914052000000000 ABA*: DDAI: CHECK/ : 0000 CUSTOMER BANK: TRACEO : 200503068301983 AMOUNT: $ 444.51 PROC DATE: 03/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 444.51 PRIP IPPERS: PAID PRESENTMENT DATE: 03/06/2005 PRESENT SE0O: 0000 ACH: N BO0K1: 000155 AUX CHECK.: 7264 CAPTURE CENTER : MEN PAYMENT TYPE : OTHER ORIGINAL ABA# : ORIGINAL DDAI: RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DONN End of Record 27 End of Record 27 End of Record 27 EFTA01705082 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 130110% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000400 9999003902/12/2005467487849000000000 ASAP: 067001518 DDAi: 0110003162 CHECK* : 7184 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200038 AMOUNT: $ 1,897.00 PROC DATE: 02/11/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,897.00 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/11/2005 PRESENT SEOS: 0000 ACM: N BOOKS: 0241 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA. : 067001518 ORIGINAL DOA*: 0110003162 RETURN REASON • RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 28 ***** End of Record 28 End of Record 28 EFTA01705083 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1301W4i S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003801/11/2005447470914000000000 ABAI: 067001518 DOA*: 0110003162 CHECK* : 7095 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200027 AMOUNT: 5 765.40 PROC DATE: 01/09/2005 ACCOUNT RCMBEES POSTED POSTED AMOUNT 765.40 PRIEr r T S: PAID PRESENTMENT DATE: 01/09/2005 PRESENT SE00: 0000 ACH: N B00K*: 0174 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL ODA': 0110003162 RETURN REASON : RETURN SEQ4 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PIK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 29 End of Record 29 End of Record 29 EFTA01705084 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1301$14% S-GCSA-10 06/20/07 371565781434 0000000000000000000000000(00 9999003712/11/2004429815736000000000 ABAI: 067001518 ODA*: 0110003162 CHECK* : 6996 CUSTOMER BANK: COLONIAL BANK, NA TRACE4 : 200206191200040 AMOUNT: 5 966.20 PROC DATE: 12/10/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT : PAID PRESENTIIIIIIATE: 12/10/2004 PRESENT SEQ ACM: N BOOKS: 0253 AUX CNECK4: CAPTURE CENTER : WIREM PAYMENT TYPE : PAPER ORIGINAL ABA. : 067001518 RETURN REASON : DEPOSITORY BANK: MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 30 End of Record 30 End of Record 30 ORIGINAL DOAN: 0110003162 RETURN SEQ4 : 0000 RETURN DATE : DEROG EFTA01705085 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301N4% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003611/09/2004410404928000000000 ABA.: 067001518 DDAT: 0110003162 CHECK* : 6896 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200053 AMOUNT: $ 1,211.20 PROC DATE: 11/08/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,211.20 PRPPPUMIS: PAID PRESENTMENT DATE: 11/08/2004 PRESENT SEAM: 0000 ACH: N BOOK*: 0109 AUX CHECKS: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA1 : 067001518 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQf : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-0EBRS 5 -QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 31 End of Record 31 End of Record 31 EFTA01705086 QUAD REPOSITORY DETAILED RESULTS R030QEBRD 1301Wilt S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999003510/09/2004392663801000000000 ABAI: 067001518 DOA': 0110003162 CHECK' : 6818 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200040 AMOUNT: $ 6,729.61 PROC DATE: 10/08/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 6,729.61 PRESEhTMEt STATUS: PAID PRESENTMENT DATE: 10/08/2004 PRESENT SEC'S!: 0000 ACH: N BOOK': 0283 AUK CHECK*: CAPTURE CENTER 'MEM PAYMENT TYPE : PAPER ORIGINAL ABA* : 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 32 End of Record 32 End of Record 32 EFTA01705087 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301041 S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003409/12/2004376912528000000000 ABA4: 067001518 DEW: 0110003162 CHECK* : 6736 CUSTOMER BANK: COLONIAL BANK, NA TRACEN : 200206191200036 AMOUNT: $ 5,877.10 PROC DATE: 09/11/2001 ACCOUNT NUMBERS POSTED POSTED AMOUNT 5,877.10 PARIMPIIIMS: PAID PRESENTMENT DATE: 09/11/2004 PRESENT SEQ#: 0000 ACH: N BOOK#: 0215 AUX CHECK*: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABAO : 067001518 ORIGINAL DOW 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 33 ***** End of Record 33 End of Record 33 EFTA01705088 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1301046 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999003308/06/2004355825010000000000 ABAN: 067001518 DDAN: 0110003162 CHECK® : 6658 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200048 AMOUNT: S 2,816.90 PROC DATE: 08/05/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 2,816.90 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/05/2004 PRESENT SEG': 0000 ACM: N BOOKN: 0307 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAN : 067001518 ORIGINAL DEAN: 0110003162 RETURN REASON : RETURN SEW( : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PEN: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 34 End of Record 34 ****** End of Record 34 EFTA01705089 QEBRD REPOSITORY DETAILED RESULTS R03OQEBRD 1301WBE S-GCSA-10 06/20/07 37156578143E 0000000000000000000000000(00 9999003207/18/2004345118669000000000 ABAN: 067001518 ODA': 0110003162 CHECKI : 6550 CUSTOMER BANK: COLONIAL BANK, NA TRACEB : 200206191200044 AMOUNT: $ 3,665.03 PROC DATE: 07/17/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 3,665.03 PRIPPIFRMRS: PAID PRESENTMENT DATE: 07/17/2004 PRESENT SEQI: 0000 ACH: N BOOK4: 0259 AUK CHECK.: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DOA*: 0110003162 RETURN REASON : RETURN SEQ* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 35 End of Record 35 End of Record 35 EFTA01705090 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301Ni% S-GCSA-10 06/20/07 371565781434 0000000000000000000000000100 9999003106/22/2004329630244000000000 ABAt: 067001518 DDAN: 0110003162 CHECK* : 6509 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200022 AMOUNT: S 6,800.35 PROC DATE: 06/20/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 6,800.35 PR.. S: PAID PRESENTMENT DATE: 06/20/2004 PRESENT SEGO: 0000 ACH: N BOOK*: 0168 AUX CHECK*: CAPTURE CENTER : WREN PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQM : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 36 End of Record 36 End of Record 36 EFTA01705091 OEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301Wit. S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003005/11/2004305762030000000000 ABAI: 067001518 DWI: 0110003162 CHECKS : 6341 CUSTOMER BANK: COLONIAL BARK, NA TRACE* : 200206191200059 AMOUNT: $ 6,960.18 PROC DATE: 05/10/2004 ACCOUNT NUMBERS POSTED POSTED MOUNT 6,960.18 PRFIRMRP TT tI S: PAID PRESENTMENT DATE: 05/10/2004 PRESENT SEQI: 0000 ACH: N 800KI: 0038 AUX CHECK*: CAPTURE CENTER : tin= PAYMENT TYPE : PAPER ORIGINAL ABA. : 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PPR: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 37 End of Record 37 End of Record 37 EFTA01705092 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 130104% S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999002904/07/2004286201553000000000 ABA4: 067001518 DDA1: 0110003162 CHECK% : 6250 CUSTOMER BANK: COLONIAL BANK, NA TRACED : 200206191200040 AMOUNT: $ 12,500.94 PROC DATE: 04/06/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 12,500.94 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/06/2004 PRESENT SEQD: 0000 ACH: N BOOKS!: 0225 AUX CHECK.: CAPTURE CENTER : NJREN PAYMENT TYPE : PAPER ORIGINAL ABA4 : 067001518 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEQ4 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRN 10-SCROLL UP 11-SCROLL DONN t**** End of Record 38 End of Record 38 End of Record 38 EFTA01705093 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301Wli S-GCSA-10 06/20/07 371565781431 0000000000000000000000000(00 9999002803/09/2004269414122000000000 ABA4: 067001518 ODA*: 0110003162 CHECKS : 6154 CUSTOMER BANK: COLONIAL BANK, NA TRACES : 200206191200024 AMOUNT: $ 11,943.64 PROC DATE: 03/07/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 11,943.64 PAID PRESENTMENT DATE: 03/07/2004 PRESENT SEQI: 0000 ACH: N BOOK*: 0164 AUK CHECKS: CAPTURE CENTER : NJRE14 PAYMENT TYPE : PAPER ORIGINAL ABA. : 067001518 ORIGINAL ODA.: 0110003162 RETURN REASON : RETURN EEO : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 39 End of Record 39 End of Record 39 EFTA01705094 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 13028$4 S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000100 9999002702/10/2004252869166000000000 ABAI: 067001518 DDAI: 0110003162 CHECKI : 6080 CUSTOMER BANK: COLONIAL BANK, NA TRACEI : 200206191200025 AMOUNT: 6,484.17 PROC DATE: 02/08/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 6,484.17 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/08/2004 PRESENT SEG*: 0000 ACN: N BOOK.: 0176 AUX CHECKI: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN •>••• End of Record 40 End of Record 40 End of Record 40 EFTA01705095