by date← Dec 1, 2006·Dec 4, 2006 →

EFTA01705023

Dataset 10

December 1, 200673 pages23,000 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01705023.pdf

Extracted Text

Highlighting: “"American Express"”

DUPLICATE COPY PreparolFor Account Muster Clain° Oolo Page 3 of 8 JEFFREY E EPSTEIN XXXX•XXXXX4-31005 01/29/07 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 Please refer to page 2 for further important You may have access to one or more Flexible Payment Features as pan of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel, the APR is 14.15%, the DPR is 0.0388% EFTA01705023 DUPLICATE COPY Pnpond Fa Mca Page 4 of 8 JEFFREY E EPSTEIN )0000-)0000(431005 EFTA01705024 membeiatfitZfarlis Plus° Page 5 of 8 Monthly Statement and Program News American Exprets• For questions about your --Statement Period Membership Rewards account, contact December 1, 2006 • December 31, 2006 1-800-AXP-EARN Account activity after this period does not appear on this statement (297-3276) Praised for vanv.americanexpress.corn/rewards JEFFREY E EPSTEIN Available Points hkentarstip Rowan:b. Aecount Mote American Express 1M33334712 3,779,950 Membership Rewards P.O. Box 297813 Points are available when charges are paid in full and all your accounts are in Ft. Lauderdale, FL 33329-9785 good standing. Account Summary Opening points balance 3,608,588 New points earned +171,362 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =3,779,950 New Points Earned Forfeited Points 12/01/06 - 12/31/06 Points Activity On Bonus Points Due To Total Points Activity Eligible Charges Awarded Late Payment. Per Card Centurion 1,989 0 0 1,989 )000000=4-31005 Platinum 0 0 0 0 XXXX0000(X9-32002 Gold 17,022 0 0 17,022 XXxX->000303-42006 Adel Gold 52 0 0 52 >C00C-)000008-45019 Addl Gold 12,251 0 0 12,261 XXXX-XXXXXB-43030 Gold 0 0 0 0 XXXMOCODC2-61005 Add1Gold 92,149 0 -31,030 61,119 )00000000(2-63019 12/2006 • MCI Gold 73,448 0 -17,737 55,711 )000(40=1, -63027 12/2006 Add? Gold 25,360 0 -6,049 19,311 >C0000000262060 12/2006 Addl Gold 46,790 0 42,883 3,907 )0000000M-63076 12/2006 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. Redeem Membership Rewards® Points for a Williams-Sonoma Gift Card With a gift card from Williams-Sonoma®, Cardmembers For a store near you, visit enrolled in the Membership Rewards program can outfit their williams-sonoma.com or call 1.800.541-2233. WILLIAMS-SONOMA kitchens with professional-quality cookware, cooks' tools, cutlery, and more. Williams-Sonoma offers the products and (MR Message 6118) expert advice that make cooking and entertaining at home a pleasure. 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• Preimadbr EliihIMATE COPY JEFFREY E Merntembp Reward:0 Amount Nuts Page 6 of 8 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® Spoil your valentine this points all year PLUS, through 2/15/07, earn 100 additional year with flowers and chocolates and earn 10x bonus points when you shop at ftd.com/amexpromo and points PLUS 100 pay with your American Express® Card. Choose from great additional bonus points Valentine's Day flower collections, gourmet gifts, plush teddy when you shop at bears, spa products, and more! ttd.com/amexpromo through 2/15/07. 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/ (MR Message 7383) kneitan Expeees.Card. Boom pants wet. crodad to yaur Itcontorchp RONtaS =cull tee'10-12 ennennj 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 To redeem, visit design. Refined, modern design, easy-access U-shaped membershiprewards. com/TumiTravelKit or call opening, handle, exterior pocket, water-resistant lining, 1.800-AXP-EARN interior elastic loops. Fits all your travel needs. Redeem for (297-3276) by February this or other great travel products only from American 15, 2007. Express.com. (Reward Code: CMP837, Points: 14,500). (MR Message 6421) 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 To learn more about materials backed by Kodak's dependable customer service KODAK Creative Network, visit creative.kodak.com and earn double Membership Rewards® points on orders of and earn double points $50 or more from KODAK Creative Network when you pay today! with your American Express® Card until December 31, 2007. Rely on Kodak's customer service to deliver the exceptional (MR Bonus ID 0341) 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 Pookamo1150 ta 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, To preview this reward Keystone and Heavenly resorts, where you'll ski through and to redeem points, VAIL RESORTS' visit membership pristine alpine bowls, stroll in quaint villages lined with rewards.com or call Just amulet Pay Is Paradise' eclectic boutiques, take in the view of Heavenly's sparkling 1.800-AXP-EARN *OD * blue lake or carve turns on an immaculately groomed (297-3276). cruiser. This Spring enjoy warm weather skiing and signature (MR Message 8189) 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, To preview this reward and Flying Club, and exchange Membership Reward® points for to redeem points, visit membership miles, where upgrades await. Virgin Atlantic offers the best rewards.com or call virgin cabins in the sky, Premium Economy boasts a larger seat 1.800-AXP-EARN and Priority Boarding and Upper Class hosts an onboard (297-3276). atlantic bar, massages and a handsome amenity kit, for starters. (MR Message 2166) 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. 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. Page 7 of 8 JEFFREY E EPSTEIN )000(-XXXXX4-31005 01/29/07 CustomExtras- Trader Joe's Now Accepting American Express® Cards (CE 108463) 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. Now Accepting American Express® Cards! If there am other places where you would like to University of MD University College (UMUC) - Providing higher see the Card accepted, education to 90,000 working adults, military personnel, and students please call the Customer worldwide. umuc.edu or call 1-800-888-UMUC. Service number that is located at the top of your statement or the number Frederick's Downtown - Chic south-of-France bistro with refined that is on the back of your cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Card. Village. Call 212-488.4200 or visit frederlcksnyc.com. (CE 108326) 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. Enjoy Centurion Dining Reservations Around the World To make a reservation through Centurion Dini For dinner reservations across town, across the country, or across Reservations, please call the ocean, look to the Centurion Dining Reservations program 1.877.877.0987, option 2. available to you as a Centurion member. Every day, a reservation is held at more than 1,000 of the most highly acclaimed restaurants (CE 108399) ,CAR0 MEMBER BENEFITS . 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. Enjoy a Customized Voyage Aboard Your Own Private Yacht For more Information about the broad range of The new Private Yacht Program offers a choice of distinctive yachts private yachts available for available for charter around the world, complete with professional charter, call the specialists crews and talented chefs. Chart your own course with custom at Centurion Travel itineraries, personalized menus and flexible, freestyle schedules. Service at 1.877-877-0987, option 1. Experience an exclusive private yacht charter vacation with a partner and receive a special benefit of $750 or more. (CE 108400) Program terms and conditions apply. For full program information, visit americanexpress.corrifeenturion. Pay Your Quarterly Taxes with Your Card and Earn Rewards americanexpress.corn/ taxes. Earn rewards while paying your taxes. You can pay your Quarterly (CE 108403) Estimated (1040ES) federal, state, and local property taxes as well as dAR0MEI/414ER Quarterly Employee Withholdings (Form 941) business taxes with BENEFITS your American Express® Card. For additional information, visit americanexpress.com/taxes. 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. 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 Visit myllfemycard.comfsld for great ski resort offers. Visit My Ski Vacation at mylifemycard.comiski for great ski resort ist.CANNIEMBEll offers exclusively for American Express® Cardmembers. (CE 108427) BENEFITS .. . 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. Make Your Luxury Hotel Stay More Rewarding For more information and to see participating Whether you're seeking world-class skiing, championship golf, a properties, go to beach escape, or exclusive spa, the Destination Hotels & Resorts destInatIonhotels.com/ collection has a selection of over 30 resorts and hotels nationwide. rewards. Participating Destination Hotels & Resorts are offering American (CE 108429) 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. Reward Yourself with USA TODAY! To redeem call 1.800.872.0001 and mention code 217 Start your day off right with home or office delivery of USA TODAY. or visit us at USA TODAY delivers the news you need to know, when you need it, usatodaysubscribe.comi USA 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, usat. TODAY 26 weeks for $81.00 or 52 weeks for $146.00. (CE 108410) Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Sail Regent Seven Seas Cruises® with the Mariner Club Call American Express Travel toll free at With the American Expresso Mariner Club, the ocean is your playground. By 1-877-AXP-4666 and booking a Regent Seven Seas Cruises Sailing with the American Express Mention Promo Code: Mariner Club, you can enjoy competitive fares, a friendly and professional F2300001 to learn about onboard host, an exclusive cocktail party, a complimentary shoreside event, this and other exciting MARINER~ Repent Seven Seas LUB Cardmember-only benefits, and more! Visit Alaska and marvel at the beauty of its Mises. varied wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco (CE 108402) 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. 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 :•.:P.]Membership Points Available "" Statement of Account '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 Please Pay By Novi= Bata, $ Poignant netiAv Acinntnents Balance $ 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. 7 %.7533.55; Amount 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 02/14/07 AMAZON.COM AMZN.COM/BILL WA 41.93 98101 AMAZON.COM MERCHANDISE ROC No. 0071666635 4 Plowo isan at the pottcoatton new,detach old onion o41) your peomenl Continued on Page 3 Payment Coupon PocounMuMW Please Pay By: Please enter account 371546781431005 03/15/07 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN See Finance Charges 457 MADISON AVE 4FL Total Amount Due section on reverse side for NEW YORK NY 10022-6843 $1,547.18 a description of when additional Finance Charges are not assessed on Features. 1,,,IIII,,,11$$$$$ Check here it address or telephone number has changed. Please note Mail Payment to: changes on reverse side. 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 0000371565781431005 000154718000154718 25 ri EFTA01705029 DUPLICATE COPY RowedFur Page 2 of 8 JEFFREY E EPSTEIN )0000CXXM4-31005 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 To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800472.9297 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 Customer Service and 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 Lost or Stolen Card electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 1-877-877-0987 account number and check serial number to your financial institution, unless the check is not processed° electronically or a 24 hours/7 days 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 Express Cash account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or 1.800-CASH-NOW 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 International Collect 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 1.954-503.8905 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 Hearing Impaired Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB (9am-5pm EST) Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily TTY: 1.800.221-9950 Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Diftrent daily FAX: 1-800-695-9090 periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning In NY: 1-800-522-1897 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 Large Print and Braille 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 Statements 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 1.877.877.0987 • 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 The Centurion° Card 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 from American Express required by apace law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion Customer Service rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a P.O. Box 297846 government agency, or (b) the highest interbank conversion rate Identified btus from customary banking sources, on the Ft. Lauderdale, FL conversion date or the poor business day, in each instance increased by 2%. This conversion rate may differ from rates 33329-7846 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 Express Cash 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 P.O. Box 297815 which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Ft. Lauderdale, FL so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The 33329-7815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Payments 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 P.O. BOX 2855 delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from NEW YORK NY your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your 10116-2855 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 • To change your address online, visit wwwamericanexpress.com/updatecontactinfo r Correct on tioal • For Name or Company Name changes, please call the Customer Service do nzl VSO 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. Street Adcicors Qty. Site r* Cede Please provide your Area Cade and e-mail address to Ham Pncue receive important Ann Code and account updates and j Work Phone exclusive Cardmember Email U5o3nao offers andbenefits. You mayvisit the American Express Privacy Statement at vivnv.americanexpress.conVprivacy for more details and to set your email preferences. EFTA01705030 DUPLICATE COPY Account !Ante Clotag Dale Page 3 of 8 JEFFREY E EPSTEIN )00000000(4-3100S 02/28/07 Amount $ Due in Full continued 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 SERV201-461-5585 NJ 550.00 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 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 Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexile Payment Features are as follows: your account For Sign & Travers, the APR is 14.15%, the DPR is 0.0388% EFTA01705031 DUPLICATE COPY Pswared For heats MnOu JEFFREY E EPSTEIN Page 4 of 8 )000(-)0000(431005 EFTA01705032 MembePaingfierts Plus® Page 5 of 8 Monthly Statement and Program News Antrican Express• For questions about your Statement Period th eothen Mernbersh0 Rewards account, or contact January 1, 2007 • January 31, 2007 1-800-AXP-EARN Account activity after this period does not appear on this statement A (297-3276) PthPre] the www.americanexpress.com/retvards JEFFREY E EPSTEIN Available Points lOrnoch Acceuri Norther American Express 3,962,335 Membershka Rewards P.O. Box 297813 Points are avalable when charges are paid in full and all your accounts are In Ft. Lauderdale, FL 33329.9785 good standing. Account Summary Opening points balance 3,779,950 New points earned . +182,385 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =3,962,335 New Points Earned 01/01/07 - 01/31/07 Points Activity On Bonus Points Total Points Activity Eligible Charges Awaited Per Card Centurion 533 0 533 )000(-X)000(4-31005 Platinum 0 0 XXXX-X)0XXX942002 Gold 23,260 0 23,260 )000(-X)00003-42008 Addi Gold 0 0 0 XXXX-X)O0C0-45019 Addi Gold 9,727 0 9,727 M00(40000(8-43030 Gold 0 0 0 )000(4000(X2-61005 Addi Gold 79,413 0 79,413 XXXXOODOCX2-63019 Addl Gold 35,367 • 0 35,367 )000W0300(2-63027 Addl Gold 3,549 0 3,549 )000(40000(2-62060 Addl Gold 30,536 0 30,636 )00000000Q-63076 Totals 182,385 0 182,385 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 To earn, call TODAY and earn double Membership Rewards® points. USA 1400-872-0001 and mention code 799 or visit TODAY delivers the news you need to know, when you need usatodaysubscribe.com/ it, in a concise format to save you time. Enrich your life with mrpoints. exclusive stories only found in USA TODAY. Just 13 weeks for $42.25, 26 weeks for $84.50 or 52 weeks for $169.00. (MR Bonus ID 3228) 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 MortherstipRona 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. 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 American Expreas+ P"Pancibr JEFFREY E E l? V EIRFATE COPY MUCRSHIP Wertherctip RewardaS Acema Nulta •tileatA • Page 6 of 8 1M33334712 Redeem for Bang & Olufson Stereo Headphones - 12,500 Points Designed to adjust to the shape of your head, while To redeem, visit producing authentic sound reproduction, Bang & Olufson membershlprewards. com/StereoHeadphones BANG &OLUFSEN headphones allow you to enjoy loud music without anyone or call 1.800-AXP-EARN else listening in. With a weight of only 2.4 ounces, they are (297-3276) by March 15, designed for complete freedom for listening to music, 2007. without compromising sound quality. Redeem for this and (MR Message 8379) 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 To start redeeming selection from top designers of exquisite apparel, fine Membership Rewards points today, log on to jewelry, unique home decor items and an imaginative array membership rewards. of luxurious specialties. For the store location nearest you, com or call call 1-888-888-4757 or visit nelmanmarcus.com. 1.800-AXP-EARN (297.3276). (MR Message 7026) Earn 2x Points on a Subscription to Boston Magazine Subscribe to Boston magazine today and you can receive Subscribe to Boston today the best of Boston and the suburbs with every issue. From at bostonmagazIne.com/ Bositorpie some of the top doctors to restaurants, neighborhoods, upcoming entertainment and getaways in the surrounding points and earn double points, when you use your enrolled American Express Boston area, your subscription will give you Boston all year Card! long. Plus, you can earn 2x Membership Rewards® points on (MR Bonus ID 7915) 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 To preview this reward flights to the islands from nine western U.S. gateways. and to redeem points, visit membership rewards.com or call Enjoy award-winning service including complimentary meals 1.800-AXP-EARN HAWAIIAN on all flights. (297-3276). (MR Message 4351) 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 To find the Morton's USDA prime-aged beef, succulent seafood and classic nearest you, visit mortons.com or call steakhouse sides arrive at tables dressed in crisp linens. 1.866-M0RT0NS The buzz, alive at the bar and in the booths, has continued (667-8667). THE STEAKHOUSE for a quarter of a century at over 65 locations worldwide. Morton's, the classic steakhouse experience where (MR Message 4473) The Good Life is savored nightly. Redeem Membership Rewards® points for $100 and $250 gift cards for the ultimate steakhouse experience. 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 Account Nutter Clash; Dale Page 7 of 8 JEFFREY E EPSTEIN XXXX-XX)=4-31005 02/28/07 CustomExtras- Book Your Travel with Centurion Travel Service Call Centurion Travel Service today at Enjoy exclusive access to Centurion Travel Service, a full-service 1.877477.0987. American Express Travel agency available exclusively to Centurion members any hour of the day and night--365 days a year. Wherever (CE 108540) 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# 1022318-10, Washington UBI# 600469-694 ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Significant Savings on Hertz® Prestige Collection For reservations and details, call Centurion Let Hertz put you in the driver's seat of a fine luxury car or stylish SW Travel Service at from our Prestige Collection. With over 20 luxury brands, we have 1.877477.0987, option 1, what you're looking for! Now, through June 30, 2007, save $40 on and use PC# 995562. Weekly Rentals of any Hertz Prestige Collection Vehicle. Offer is valid (CE 108541) 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. Great News! You've Been Awarded a $100 VIP Thank You Redeem your VIP Thank You now! Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, (CE 108553) 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. Now Accepting American Express® Cards! If there are other places where you would like to Hotel Mela - At-home sophistication. New luxury boutique hotel in see the Card accepted, Times Square's Theatre District, 120 West 44th Street, New York, NY. please call the Customer 212-710-7000 or hotelmela.com. Service number that is located at the top of your statement or the number Bo Concept - The Danish purveyor of urban, affordable, modern that is on the back of your furniture and home furnishings has a new location in SoHo at 69 Card. Greene Street, NY. 212-966-8188. (CE 108484) 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. 15% Off Flowers and Free Vase from ProFlowers.com Try ProFlowers today. Go to proftowers.com or call 15% off fresh flowers, gift baskets and confections. Free vase with 1-800-PROFLOWERS flower orders. Mixed bouquets combine some of the world's finest and mention promotion varieties, grown in prime conditions, picked fresh and shipped code AEXP. express delivery, to be enjoyed longer. Fertile plateaus and rich ProF1owers• valleys up in the Andean Mountains of Ecuador and Colombia (CE 108579) 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. 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 DUPLICATE COPY Flawed Fa Accost Nu to JEFFREY E EPSTEIN Page 8 of 8 =C(400000-31005 Reward Yourself with USA TODAY for as Low as $0.56 Per Day To redeem, call 1.800872.0001 and Start your day off right with home or office delivery of USA TODAY. mention code 217 USA TODAY delivers the news you need to know, when you need it, or visit us at in a concise format to save you time. Enrich your life with exclusive usatodaysubseribe.com stories only found in USA TODAY. Just 13 weeks for $45.50, (CE 108578) 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. Join Us at the Long Island Culture & Wine WINTERFEST Visit liwinterfestnet/ 2.html for details and a The Long Island Culture & Wine WINTERFEST is your chance to listing of events and offers. experience the beauty and culture of the East End of Long Island, :LONGISLAND New York during the Winter season. (CE 108576) CULTURE & WINE UM: WMITERFEST.t. 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. Great Ski Resort Offers at My Ski Vacation Visit mylifemycard.com/skl for great ski resort offers. Visit My Ski Vacation at mylifemycard.com/ski for great ski resort offers exclusively for American Express® Cardmembers. Whether you (CE 108581) 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. $50 Off Your Purchase of $250 or More from Lamps Plus Go to lampsplus.com or call 1.804782.1967 and Browse one of America's largest selections of chandeliers, table & e promotion code 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 Q 389AXAP5X to receive savings when making your catalog featuring lighting in room settings of all styles at purchase. Offer valid LAWS PLUS through 12/31/07. Alidieleit• Licarolia; LampsPlus.com/catalog. To receive this offer, purchase of $250 or more must be charged in full to your American Express® Card. (CE 108580) 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. Exclusive Travel Insurance Services for Your Next Getaway To enroll or to learn more, visit us at Worry about what you're wearing on the plane--not about your travel amerIcenexpress.com/ insurance. For added peace of mind about your vacation plans, enroll in travel insurance products exclusively for American Express® Cardmembers. (CE 108545) 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. 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 DUPLICATE COPY :zJ 3,73%396 Centurion® Card M01104sliip.litOwordirk Points Available Statement of Account `ffi.0,1450g, Sian due are paid in 7347717.«.17 goodStandirie. Picparalfet JEFFREY E EPSTEIN 03/29/07 Page 1 of 12 WroftfuryS New Please Pay By Provizrz Balarco $ PaymeetAlutn'$ InuMWMrst Balance 04/13/07 1,547.18 -1,547.18 +19,593.96 19,593.96 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 For Swam cmccoxoccoxi•sicos 03/01/071 MEM RWDS CERTIFICATE RUSH FEE 15.00 Goods and Services 03/08/07 BURJ AL ARAB,DUBAI 8550 23.74 —Urslod Mob EMS RECEPTION 20 - Whams 03/08/07 BURJ AL ARAB,DUEUU SUMO* 17,470.11 "theghWbartriter RECEPTION 20 - B Whams 03/09/07 EQUINOX 9109 NEW YORK NY 2,085.11 2129532499 Total Due in Full Activity 19,593.98 Pease foil on the perlorersi bob.", death and rertm wet your payment Continued on Page 3 ircsccei Prurrtec Please Pay By: Please enter account Payment Coupon 3715-657314-31005 04/13/07 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 457 MADISON AVE 4FL Total Amount Due See Finance Charges section on reverse side for $19,593.96 a NEW YORK NY 10022-6843 description of when adSdional Finance Charges are not assessed on Features. Check here If address or telephone number has changed. Pease note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371565781431005 001959396001959396 25 rI EFTA01705037 DUPLICATE COPY Prepared For Mom* Number Page 2 of 12 JEFFREY E EPSTEIN )OOOODOO(X4-31005 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 • To Pay By Phone 1.800.472-9297 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 Customer Service and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks Lost or Stolen Card electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 1-877-877-0987 account number and check serial number to your financial institution, unless the check is not processable electronically or a 24 hours/7 days 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 Express Cash account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or 1.800-CASH-NOW 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 International Collect 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 1.954-503.8905 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 Hearing Impaired Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB (9am-5pm EST) Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily TTY: 1.800.221.9950 Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily FAX: 1-800-695-9090 periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning In NY: 1-800-522-1897 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 Large Print and Braille 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 Statements 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 1.877.871.0987 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 O 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 The Centurion* Card 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 from American Express required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion Customer Service rate we use fcir a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a P.O. Box 297846 government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Ft. Lauderdale, FL conversion date or the prior business day, in each Instance increased by 2%. This conversion rate may differ from rates 33329-7846 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 tillis Express Cash 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 P.O. Box 297815 which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Ft. Lauderdale, FL so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number' 2. The 33329.7815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Payments 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 P.O. BOX 2855 delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from NEW YORK NY your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your 10116-2855 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 • To change your address online, visit vn•nv.americanexpress.com/updatecontactinlo correct on nom • For Name or Company Name changes, please call the Customer Service do nod use 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. seem Address nor Qty. SL.110 zo Code Please provide your Area Code and e-mail address to Home Phone receive important Area Code end account updates and j Work Phone exclusive Cardmember Pawl (ophone) offers andbenefits. 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 Account tarter Mein,Da Page 3 of 12 JEFFREY E EPSTEIN XXXX-X>0O0(4-31005 03/29/07 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travels, the APR is 14.15%, the DPR is 0.0388% EFTA01705039 DUPLICATE COPY Pivotal For Awroi JEFFREY E EPSTEIN Page 4of 12 )OOO(N-)OOOOC4-31005 EFTA01705040 MembePiWagfaritls Plus® Page 5 of 12 Monthly Statement and Program News A nerii4I: Errress For questions about your Statement Period ER HIP. Membership Rewards account, contact February 1, 2007 - February 28, 2007 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 14ny r R A0caril Hunter American Express 3,738,396 Membership Rewards P.O. Box 297813 Points are available when charges are pad in full and al your accoLms ar n Ft. Lauderdale, FL 33329-9785 good standing. Account Summary Openin? points balance 3,962,335 New points earned +176,061 Points transferred or redeemed -400,000 Reinstated points and adjustments 0 New points balance =3,738,396 New Points Earned 02/01/07 • 02/28/07 Points Activity On Bonus Points Total Points Activity Eligible Charges Awarded Per Card Centurion 1,547 0 1,547 )000t-XX100(4-31005 Platinum 0 0 0 XXXX-)00C00•32002 Gold 41,504 0 41,504 XXXX-XXXXX8-42008 Adel Gold 0 0 0 XXXX000000-45019 Addl Gold 12,629 0 12,629 )0000000008•43030 Gold 0 0 0 ,300C4000O2-61005 Adcfl Gold 39,776 0 39,776 XXXX-XXXXX2-63019 Aden Gold 39,601 0 39,601 )000(-X)0002•63027 Add'I Gold 5,402 0 5,402 XXXX-X)000G-62060 Add? Gold 35,602 0 35,602 /000(-)0000C2-63076 Totals 176,061 0 176,061 Points Transferred or Redeemed 02/01/07 - 02/28/07 Points Transferred Request or Redeemed Dale $1,000 Saks Fifth Avenue Gift Certificate 100,000 2/28107 kcarll numb: 0019204275 $1,000 Saks Fifth Avenue Gift Certificate 100,000 2/28107 Accost nutter 0319201276 $1,000 Saks Fifth Avenue Gift Certificate 100,000 2/26107 Amami nurrta 0019204277 $1,000 Saks Fifth Avenue Gift Certificate 100,000 2/28(07 Acccall numb'', 0019204275 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,* Pni lved _OWIPITWATE COPY ace.. snip JEFFREY E I • ACCCUlli Munger Page 6 of 12 ta I Membership Rewards Excise Tax Fee Increase Important 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 Message 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® Visit olltilque.00m today Cardmembers can earn double points with every purchase to earn double points! CLINIQUE 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 (MR Bonus ID 6110) 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 wI 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 Start shopping now at shopAmex.coml cesTi53Arnex 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 statement (MR Message 6039) 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 Send a vibrant bouquet, season with flowers from Teleflora and earn 10x and earn 10x points teleflora4 flower club /14) Membership Rewards® points. Choose from a gorgeous selection of blooming floral gifts to brighten any day and earn membershlprewards. • whenever you shop with Teleffora at 10x points when you shop at membershiprewards. flowerolub.com or call flowerclub.com or call 1-800-775-7523. 1.6007757523. 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 beanbcaa Poro, youmoil be (MR Bonus ID 1600) 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 Veit relaischateaux.com paramount to the success of Relais & Châteaux member for a compete list of the properties. The Relais Gourmands restaurants uphold the Rota Gourmands restaurants in North RELAIS le OIATEN.M. Quality Charter of the "Five Cs," reflecting both Relais & America or for more Châteaux's philosophy and the expectations of its information. guests--Courtesy, Charm, Character, Calm and Cuisine. (MR Message 4487) Culinary certificates are valid at the prestigious Relais Gourmands restaurants in North America, including Daniel, Le Bemadin, Charlie Trotter, The French Laundry, and more. 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 cog Date Pago 7 of 12 JEFFREY E EPSTEIN 03/29/07 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement (*Agreement, governing the American Express' Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement Is replaced fully and completely. Note that the terms of your Account we subject to change (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 DUPLICATE COPY Thr,rced For Page 8 of 12 JEFFREY E EPSTEIN )0Oa4CO0O4-31005 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- 47 ..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 bolditalicizedlanguage 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 bolditalklzed 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 Axrcx.nt Nuns,' Ck&rg Drto Page 9 of 12 JEFFREY E EPSTEIN XXXX-XXXXX4-31005 03/29/07 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 italicizedlanguage 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 willInclude 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 Page 10 of 12 3715-657814-31005 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 Account Nutter Closing Cialo Page 11 of 12 JEFFREY E EPSTEIN XX -XJ00004-31005 03/29/07 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 InformationDo We Collect? Cardmember Information with other financial institutions We obtain information about you from a variety of sources. with whom we jointly offer products and services. And we You provide us with information about yourself, for may disclose it to other third parties as permitted by law. example, by completing Card applications. This includes For example, we disclose Cardmember Information in your name, address, social security number, and income response to subpoenas, to credit reporting agencies, and to and asset information. Your use of the Card and your help prevent fraud. other transactions with us and our Affiliates provide us with additional information, such as your spending and payment Your Opt Out Choices history. You have 'opt out" choices about offers that may be sent to you and how those offers may be delivered to you. You Other sources, such as credit reporting agencies and may also opt out from certain disclosures of Cardmember providers of marketing information, furnish us with Information. Your opt out choices and how to opt out are additional information about your credit history, purchasing explained below. preferences, and other matters. We also obtain information in connection with our efforts to protect against Offers for Products and Services of Other Companies fraud. We call all of this information "Cardmember We work with other companies, such as merchants that Information." accept the Card, so that you may receive offers for their products and services. We use Cardmember Information What Do We Do with This Information? to help make these offers more relevant and valuable to We use Cardmember Information in connection with you. If you respond to one of these offers, the other delivering products and services to you. To do this it is company will know certain information about you, such as often necessary to share it with our Affiliates and other your name, that you are a Cardmember, and that you met companies we work with. These include companies that the qualifications established for the offer. manage Card accounts, offer affinity, frequent•user, and reward programs, companies that perform marketing Your Choice: You may opt out from receiving these offers services and other business operations for us, and by calling us at 800-297-8378 or by tilling out the attached companies whose products or services are provided as a form and returning it to the address on the form. You may benefit of your Card account. We may also share 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 If you do not have use the toll-free number, which is 800-297-8378. Return this form to American Express along with a payment your payment coupon using the payment envelope enclosed with your statement. envelope, mail your response to: Offers for Products and Services Offers for American Express Products American of Other Companies and Services Express Do not use Cardmember Information to • Mall Offers: Do not use Cardmember Cardmember send me offers for products and services Information to mail me offers for American Information of other companies. Express products and services. Services P.O. Box 981527 Credit Information Provided to • Telephone Offers: Do not contact me by El Paso Our Affiliates telephone to offer me products and TX 79990-1527 ❑ Do not share credit-related information about me (except as described in this services. Notice) with American Express Affiliates. Account Number 3715-657814-31005 BP/MU/01LE/0307 EFTA01705047 DUPLICATE COPY Propced Fos On-^M Hinter Page 12 o112 JEFFREY E EPSTEIN )0000000a4-31005 Offers for American Express Products and Services E-Mall Offers We may send you e-mail offers for our products and services, Mall Otters and those of our Affiliates and other companies we work with. We may use Cardmember Information to mail you offers for We don't share e-mail addresses with other companies for American Express products and services. them to market their own products and services to you. Your Choice: To opt out from receiving these mailings, call us Your Choice: To opt out from receiving these e-mail offers, at 800-297-8378 or fill out the attached form and return it to the enter your preferences at the "Set E-Mail Preferences" page of address on the form. You may also include the form with your our Internet Privacy Statement at regular payment. www.americanexpress.com/preferences. Telephone Otters Additional Information About Your Opt Out Choices We may contact you by telephone about our products and If you are the primary Cardmember on your Card account, your services or those that we offer with our business partners. opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices Your Choice: To opt out from receiving these telephone and information about the Card and other products and otters, call us at 800-297-8378 or fill out the attached form and services when communicating with you about your Card return it to the address on the form. You may also include the account and related products and services. form with your regular payment. InformatlonSecurity Information We Share with Our Affiliates We take commercially reasonable physical, electronic and Our Affiliates include publishers, travelers cheques issuers, procedural steps to help safeguard Cardmember Information. travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., Former Customers American Express Centurion Bank, and American Express If you cancel your Card, or your Card account(s) are closed, Bank, FSB are Affiliates of each other. We may disclose we will continue to treat and safeguard Cardmember certain Cardmember Information to our Affiliates to provide Information about you as described in this Notice. services for your Card account and to develop and send you offers for their products and services. We are permitted by For Vermont Cardmembers Only law to share with our Affiliates information about our If your Card account has a Vermont billing address, we will transactions and experiences with you, such as your payment automatically treat your account as if you had checked the history. Butyou can opt out of our sharing with our.AffiHates lower-left hand box on the attached opt out form. We may other credit-related information (such as your credit history as share your name and contact information, and information shown on a consumer report). about our transactions or experiences with you, with financial institutions with whom we jointly otter financial products and Your Choice: To opt out from our sharing credit-related services and with our Affiliates. This Notice describes opt out information with our Affiliates (except as permitted by law) call choices about certain other uses of Cardmember Information. 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. RP/MUMILE/0307 EFTA01705048 DUPLICATE COPY Centurion® Card ttleinberelitp:pteiviardsw Statement of Account z: , 14.129/071,Wherialiames due are Paltin; kfulteridtilltadcoUnts we in geod'standrig ; Pecarecl For ma. Cony OAP JEFFREY E EPSTEIN 04/29/07 Page 1 of 8 New Aciviy $ New Please Pay By Pre AR &bite $ Ac t $ Int Mustn't% Balance 05/14/07 19,583.96 -19,593.96 +2,248.44 2,24 8.44 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). New Benefit: Virgin Atlantic Airways Flying Club® Gold AMERIOW Through a new partnership with Virg n Atlantic Airways, we are pleased to offer Centurion EXPRESS members complimentary Virgin Flying Club Gold elite status, which includes access to Virgin C 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 pRline dale Activity Armont$ 941F/M' Payment Recerve4"lhenlyYou, Saat t19593.96 Due in Full Activity for JEFFREY E EPSTEIN Amount $ Card )0O3E>XOX4 3103S 03/29/07 AMAZON.COM AMZN.COMIBILL WA 18.66 98101 AMAZON.COM MERCHANDISE ROC No. 0098143801 03/31/07 MINSKOFF THEATRE NEW YORK NY 222.50 TICKET AGENCY Description 182791 04/02/07 WORLDWIDE EVENT GROU631-737-8100 NY 500.00 631-737-8100 4, Pkwa bei an Pe porkeolion Ago, dePth an1pilaw& your mental Continued on Page 3 cmwmsm please pay By: Please enter account Payment Coupon A 3715-657814-31005 05/14/67 number on alt checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 457 MADISON AVE 4FL Total Amount Due See Finance Charges NEW YORK NY 10022-6843 $2,248.44 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 Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371565781431005 000224844000224844 25 rl EFTA01705049 DUPLICATE COPY Prepared For Page 2 of 8 JEFFREY E EPSTEIN )OOO(•)OOOO(4-31005 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 To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800472.9297 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 Customer Service and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks Lost or Stolen Card electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 1.877.877.0987 account number and check serial number to your financial institution, unless the check is not processable electronically or a 24 hoursr/ days 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 Express Cash account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or 1.800-CASH-NOW 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 International Collect 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 1-954-503-8905 day. Allocation of Payments and Credits: Subject to applicable law, we willapply 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 Hearing Impaired Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB (9arn•5pm EST) Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily TTY: 1.800-221-9950 Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily FAX: 1.800-695-9090 periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning In NY: 1-800-522-1897 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 Lame Print and Braille 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 Statements 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 1-877-877-0987 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 inuti le 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 The Centurions Card 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 from American Express required by applicable law, we will choose a conversion rate that is acceptable to us for thaldate. Currently, the conversion Customer Service rate we use kir a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a P.O. Box 297846 government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Ft. Lauderdale, FL conversion date or the pnor business day, in each instance increased by 2%. This conversion rate may cfiffer from rates 33329.7848 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 Express Cash 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 P.O. Box 297815 which the error or protdem appeared. You can telephone us at the number indicated on the front of this statement, but doing Ft. Lauderdale, FL so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The 33329-7815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Payments 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 P.O. BOX 2855 delinquent or take any action to collect the amount you question. If you have authorizedus to pay your bill automatically from NEW YORK NY our checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your 10116-2855 yetter 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 • To change your address online, visit vAvw.americanexpress.com/updatecontactinfo corree: on front • For Name or Company Name changes, please call the Customer Service do na vie 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. Steel Address TT 1-1717 City. State Zip Ccde Please provide your Asea Code end e-mail address to Home Phone receive important Area Code and account updates and j Work Phone exclusive Cardmember Erma (oplienah 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 aunts Due in Full continued 04/03/07 BRFFESMILE BOSTON MA 399.00 6178679500 Description MEDICAL LABS 0000023005 04/09/07 NEW YORK OPEN CENTERNY NY 140.00 2122192527 Description CONTRIBUTIONS/ S40XUV5IX 04/11/07 PAYPAL 'NYRE' COM 00402 935 7733 CA 265.00 4029357733 Description EDUCATION MISC 04/11/07 FROM YOU FLOWERS OLD SAYBROOK CT 215.98 26 FLOWERS/PLANTS/GIFTS ROC No. 00000951 04/19/07 AMERICAN AIRLINES SAN ANTONIO TX 478.80 AMERICAN AIRLINES From: To: Carrier: Class: LOS ANGELES CA J F KENNEDY ACP NY AA WA LOS ANGELES CA AA QA Ticket Number: 00 Date of Departure: 04/29 Passenger Name: Document Type: P KET 04/19/07 TRAVELOCITY.COM 800.256.9089 TX 8.50 8002569089 Total Due in Full Activity 2,248.44 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Pedocic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel., the APR is 14.15%, the DPR is 0.0388% EFTA01705051 DUPLICATE COPY Prtpand Fa ACCVJM Ntirbot Page 4 of 8 JEFFREY E EPSTEIN XXXX4000CX4-31005 EFTA01705052 membeWifia3riis Pine Page 5 of 8 Monthly Statement and Program News Amer lean Express• For questions about your Statement Period Membership Rewards account, contact March 1, 2007 - March 31, 2007 1-800-AXP-EARN (297-3276) Account activity after this period does not appear on this statement Prepared Ur E A10. www.americanexpress.coralrewards JEFFREY E EPSTEIN Available Points Hawn Mate American Express 3,973,062 Membership Rewards P.O. Box 297813 Points are available when charges we Ft. Lauderdale, FL 33329-9785 paid in fu'l and an your accounts are in Bonus Points good stancing. earned this period: 2,085 Account Summary Opening points balance 3,738,396 New points earned +234,666 Points transferred or redeemed 0 Reinstated points and adjustments 0 New points balance =3,973,062 New Points Earned 03/01/07 - 03/31/07 Points Activity On Bonus Points Total Points Activity Eligible Charges Awarded Per Card Centurion 19,579 2,085 21,664 )000(-X)00a4-31005 CENTURION PARTNER BONUS 00E COE Platinum 0 0 0 )000(-)00Ca9-32002 Gold 35,120 0 35,120 )0CC000000)42008 Add! Gold 0 0 0 =00000W-45019 Add1 Gold 6,961 0 5,961 )000f4000003-43030 Gold 0 0 0 )00000000(2-61005 Aden Gold 101,168 0 101,168 )0=4000M-63019 Ackff Gold 13,925 0 13,925 )00((00000C2-63027 Add1Gold 763 0 763 X)00C.X)000(2-62060 Add! Gold 56,065 0 56,065 )000(40000(2-63076 Totals 232,581 2,085 234,666 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. 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EFTA01705054 DUPLICATE COPY Pcmited for Account Nu-rber closiv Dae Page 7 of 8 JEFFREY E EPSTEIN XXXX-XXXXX4-31005 04/29/07 CustomExtras- Car Rental Loss and Damage Insurance Plan* Visit americanexpress.corni The Car Rental Loss and Damage Insurance Plan provides coverage centurion for more for theft of or damage to most rental vehicles when you use your information. eligible Card to reserve and pay for an auto rental. Simply decline the collision damage waiver (CDW) or similar option offered by the (CE 108672) INSURANCE Commercial Car Rental Company. This coverage is in excess to your other sources of 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. Book Your Travel with Centurion Travel Service Call Centurion Travel Service today at Enjoy exclusive access to a unique travel resource: Centurion Travel 1.877-877.0987, and Service, a full-service American Express Travel agency available select option 1. exclusively to Centurion members any hour of the day and night--7 days a week, 365 days a year. Wherever business or pleasure takes (CE 108674) 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. 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As rewards for details on the a Centurion member, you are among a select group with access to Membership Rewards this exclusive portfolio of rewards from some of the world's most program. For a look at sought-after brands. In addition, you will receive the Membership First Collection, visit firstcollection.com Rewards Program Guide detailing all the great program features, benefits, opportunities to earn bonus points and a wide selection of (CE 108677) 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. Identity Theft Assistance Visit americanexpress.corni No matter how careful you are, identity theft can happen to you. But centurion for more here's the good news. 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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 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE' : 200704071414531 AMOUNT: $ 19,593.96 PROC DATE: 04/07/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 19,593.96 PRESENTMENT STAT S: PAID PRESENTMENT DATE: 04/07/2007 PRESENT SEG': 0000 ACM: N BOOK.: 000400 AUX CHECK': 1329 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA. : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG 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 EFTA01705058 QEBRD REPOSITORY DETAILED RESULTS R03008BRD 1300W08 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999006403/13/2007000180303000000000 ABAN: 021000021 DDAA: 739470663 CHECKN : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE* : 200703121305939 AMOUNT: S 1,547.18 PROC DATE: 03/12/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 1,547.18 PRE FIRPRPS: PAID PRESENTMENT DATE: 03/12/2007 PRESENT SEON: 0000 ACH: N BOOK*: 000108 AUX CHECK#: 1260 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAN : 021000021 ORIGINAL DDAN: 739470663 RETURN REASON : RETURN SEQt : 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 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 CHECK* : 0000 CUSTOMER BANK: JPt4ORGAN CHASE BANK, NA TRACE* : 200702121302884 AMOUNT: S 533.65 PROC DATE: 02/12/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 533.65 PRIIIIPPIRWS: PAID PRESENTMENT DATE: 02/12/2007 PRESENT SEQ*: 0000 ACH: N BOOK.: 000126 AUX CHECK*: 1192 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA* : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG 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 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 POSTED AMOUNT 1,988.61 PRIIIIIIMPRIS: PAID PRESENTMENT DATE: 01/19/2007 PRESENT SEAN: 0000 ACH: N BOOM': 004303 AUX CHECK*: 1120 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA4 : 021000021 ORIGINAL DDA*: 739470663 RETURN REASON RETURN SEW( : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG 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 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 PRIA.PI laTt• 4T MTAP 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 1,011.78 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/14/2005 PRESENT SEQM: 0000 ACH: N BOOKS: 004331 AUX CHECKS: 7858 CAPTURE CENTER : NJREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAS : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEW! : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA 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 PR0.1M•I71- 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 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQ4 : 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 30 End of Record 30 End of Record 30 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 tI TT 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

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