EFTA00186348

EFTA00186348 United States District Court • SOUTHERN DISTRICT OF FLORIDA TO: CHASE SUBPOENA TO TESTIFY Subpoena Compliance 7610 West Washington Street BEFORE GRAND JURY Indiana olis IN 46231 FGJ 05-02(WPB)-Fri./No. OLY-04 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT[S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway DATE AND TIME: West Palm Beach, Florida 33401 August 18, 2006 (Temporary location for the United States District Courthouse, West Palm Beach) 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature cards credit or back ound investi ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banasiak, Alfredo Rodriguez, and/or Mastercard Account Number For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re a ment and checks used to make repayments (front and back) for Mastercard Account Number . Please coordinate our compliance of this subpoena and confirm the date and time of our a earance with Special Agent Federal Bureau of Investigation, Telephone: ❑ Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an offs acting on behalf of the court. • August 2, 2006 (BY) DEPUTY CLERIC This subpoena is issued upon application Name. Address and Phone Number of Assistant U.S. Attorney of the Unit d States of America Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 West Palm Beach. FL 33401-6235 •Ifnot applicable, enter "none." To be eel lakeM*OH0 FORM ORD-227 EFTA00186349 JAN.86 RETURN OF SERVICE' RECEIVED BY SERVER DAT8 7 05 / 04 PLACE tia ..4 7J , F.L. SERVED DAT4/607 0 .4 PLACE ____Ta •44A. t r. iik) a °' 3 6/1/4 ni-X5 SERVED ON (NAME) C A•135 6 SERVES • TITLE FBI SC4.- At-- 4 -y-ALI STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE? I declare under penally of perjury under the laws of the United States of America that the foregoing Information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on 14 09 6 _ DA Signature of Seer ry Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of Its service sea Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00186350 • : • United States District Court SOUTHERN DISTRICT OF FLORIDA TO: CHASE SUBPOENA TO TESTIFY Subpoena Compliance 7610 West Washington Street BEFORE GRAND JURY Indianapolis, IN 46231 FGJ 05-02(WPB)-FriJNo. OLY-04 Fax SUBPOENA FOR: ❑ PERSON DOCUMENTS OR OBJECT[S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: ROOM: Palm Beach County Courthouse Room 4-A Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 DATE AND TIME: (Temporary location for the United States District Courthouse, West Palm Beach) August 18, 2006 9:00am • YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature s • dit or back round investi ations conducted, and correspondence related to Jeffrey Epstein, Janusz Banasiak, Alfredo Rodriguez, and/or Mastercard Account Numbe For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of re a ment and checks used to make repayments (front and back) for Mastercard Account Numbe Please coordinate our corn fiance of this subpoena and confirm the date and time of our appearance with Special Agent Federal Bureau of Investigation, Telephone: ❑ Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: August 2, 2006 This subpoena is issued upon application Name. Address and Phone Number of Assistant U.S. Attorney of the Unitsd States of America , Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 W m Beach L 33401-6235 Tel: x3047 Fax: •11not applicable, enter "none." To to used ifeotAO110 FORM ORD-227 EFTA00186351 JAN.86 RETURN OF SER VICE' RECEIVED BY SERVER e)3/ 06 DATag PLACE (O4(--ped.s esidt , FR_ SERVED DAT437 6 1704 - d i .4...vteye) ( is PLACE r irkm /A) (VI4 ..,--vcric ) SERVED ON (NAME) C alS e SERVED BY TITLE F81 STPsc_telc_ 4-3-cif STATEMENT OF SERVICE FEES TRAVEL SERVICES TOTAL DECLARATION OF SERVICE' I declare under penalty of perjury under the laws of the United States of America that the foregoing Information contained In the Return of Service and Statement of Service Fees is true and correct. Executed on 1)e/56 09 DA e Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure. 2."Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain Indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00186352 U.S. Department of Justice Request for Financial Information (Authorization, Washington, WO: 20530 Purchase Order, Receiving Report) Tlis form shall ody be used when requesting Muncie' records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCWW: 2 Date Order Prepared: 3 Case Number (Optional) 11O11- J9(03 08/0212006 FGJ 05-02(WPB) NO.051-04 (OLY-04) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Chase, 7610 W. Washington Street, Indianapolis, IN 46231 - Fax 5 Deliver To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, 6 Return Date Suite 500, Florida 33401, Tel.: 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re uestor: a or Print) 9 Tele hone Number: 10 Date of request: AUSA 09/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. II Service/Financial Records Provided: Quantity Amount Unit Price Cost Per Please note that reimbursement cannot be made for the records pertaining to 0.25 Copy corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 11.00 Hour Clerical • Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed S300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. 12. Signature of Financial Institution Official: l2b Phone of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial institution 16 Disallowance Section C- Receiving Report (See Attached) 14 I catty that the articles and services listed wcrc received: 17 Net to 15 Date Received: Financial Institution 18 Right to Financial Privacy Act - Public Law 95-630 19 Signature of Approval Official: (12 U.S.C. 3401.3422) Request Pursuant To: (Check One 04) OBJECT SECTION CLASS o 3404 Customer Authorization 2540 O 3405 Administrative Subpoena or Summons 2541 2 3 4 5 O 3406 Search Warrant 2540 O 3407 Judicial Subpoena 2540 O 3408 O 3413 I Formal Written Request Grand Jury Subpoena (----274 ) 2540 21 Schedule and Voucher Number: o 3414 Special Procedures 2540 DCP 22 Remarks: Funds Available Date I roan O17D211 Budget Officer APR K4 Ibis Conn was demonically produced by Elite Federal Form, Inc. Page I of 3 EFTA00186353 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Financial Privacy Act of 1978. P.L. 95.630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will he due on the 30"' calendar day after the date of actual receipt of a proper invoice in the office designated to receive the invoice. The Prompt Payment Act, Public Law 97-177, 96 Stat. 85 (31 U.S.C. 180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will be preprinted on etch form This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B • FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for thecosts incurred in prwridingtheinformation requested. The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount lobe reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM IS - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report, such as, reasons for any claim amounts disallowed. FORM 211I I APR. 84 Page 2 of 3 EFTA00186354 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. Attention: Fax Number: The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, Including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT Is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account Is held. If you have any questions on the completion of this form, please contact at FORM OBO-211 APR. 84 Page 3 of 3 EFTA00186355 U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) This form stall only be tad when requesting financial records of individuals and partnerships of five or fewer individuals. I Purchase Order Number/DCN#: 2 Date Order Prepared: 3 Case Number (Optional) 110114963 08/022006 FGJ 05-02(WPB) NO.051-04 (OLY-04) Section A - Authorization and Purchase Order 4 Names and Address of Financial Institution: Attn.: Subpoena Compliance Chase, 7610 W. Washington Street, Indianapolis, IN 46231 - Fax 5 Daiwa To: Special Agent Federal Bureau of Investigation, 505 South Flagler Drive, 6 Return Date Suite 500, Florida 33401, Tel.: 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Re uestor: a or Print) 9 Cele 'bone Number 10 Date of request: AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Arc Itemized Below Or On Your Form To Bc Attached. 11 Service/Financial Records Provided: Quantity Amount Unit Price Cost Per Please note that reimbursement cannot be made for the records pertaining to 0.25 Copy corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. 11.00 Hour Clerical Tech 17.00 Hour Manager or Supervisor Do not proceed with compliance: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCNN ON YOUR INVOICE FOR PAYMENT. 12a Signature of Financial Institution Official: l2b Pham of Financial Institution Official: 13 Date Signed: Total Amount Claimed By Financial Institution 16 Disallowance Section C - Receiving Report (See Attached) 14 I certify that the articles and services listed were received: I7 Net to 15 Date Received: Financial Institution 18 Right to Financial Privacy Act - Public Law 95430 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) OBJECT SECTION CLASS El 3404 Customer Authorization 2540 20 Aeioa..ti..g o 3405 Administrative Subpoena or Summons 2541 CY rc 2 3 4 5 111.O1 El 3406 Search Warrant 2540 El 3407 Judicial Subpoena 2540 El 3408 Formal Written Request 2540 El 3413 I Grand July Subpoena 2545 21 Schedule and Voucher Number: El 3414 Special Procedures 2540 DC# 22 Remarks: El Funds Available Date I tom OBO2II Budget Officer APR 44 This ronn was elecnookally produced by Elite Federal Fonre, Inc. Pays I of 3 EFTA00186356 GENERAL This is a multi-purpose form designed to sent as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with "requests for financial information," pursuant to the Right to Financial Privacy Act of 1978, P.L. 95-630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will be due on the 301° calendar day after the date of actual receipt of a proper invoice in the office designated to receive thc Invoice. The Prompt Payment Act, Public Law 97-177,96 Stat. 85 (31 U.S.C.180), Is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and Improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-I25. PREPARATION INSTRUCTIONS ITEM I - A Purchase Order Number will he preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify thc specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM II - Self-explanatory. Completion* fthis block constitutes an itemized bill or invoice for reimbursement for the costs incurred inproviding theinformation requested. The DCIA Mandates the use of EFT/DD. M order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the receiving report, such as, reasons for any claim amounts disallowed. FORM 0BD-21I APR. 84 Page 2 of 3 EFTA00186357 VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Vendor Company Name: Address: Taxpayer ID Number Contact Person Name Telephone Number E-mail Address (If you would like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: Bank Name Bank Address Bank Phone Number Nine Digit ABA Routing Transit Number Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. Attention: Fax Number: The Debt Collection Improvement Actor 1998 requires that payments made by the Federal government, Including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial Institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance Information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contact at FORM OBD-21I APA 134 Pap 3 of) EFTA00186358 FD-448 (Rev. 6-2-97) FBI FACSIMILE COVER SHEET PRECEDENCE CLASSIFICATION ❑ Immediate ❑ Top Secret Time Transmitted: ❑ Priority ❑ Secret Sender's Initials: (23 Routine ❑ Confidential Number of Pages: 6 ❑ Sensitive (including cover sheet) Cia Unclassified To: CHASE Date: 08/08/2006 Name of Office Facsimile Number: Attn: Name Room Telephone From: FBI Name of Office Subject: Subpoena Request ek \fo'f'l Special Handling Instructions: Originator's Name: SA Telephone: Originator's Facsimile Number: Approved: Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you an ...ended recipient of this information, disclosure, reproduction, distribution, or use of this information is }...orbited (18.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. EFTA00186359 JPMorganChase 0 August 16, 2006 500 So. Australian Avenue Suite 400 West Palm Beach, Florida 33401-6235 RE: Grand Jury Subpoena - Jeffrey Epstein FGJ 05-02 ( WPB )-Fri/No. OLY-04 Dear In response to your request, enclosed please find copies of the items listed on the attached Inventory Listing. If you requested copies of payments or convenience checks, in your Grand Jury Subpoena, and you still want copies of those items, please look over the enclosed statements, mark the items required, and return the marked statements to me for completion. The items will then be processed and sent to you as soon as possible. It will take approximately 45-60 business days (from my receipt of your marked statements) to complete your request. The cost of producing these documents is $11.00 per hour and $0.25 per copy. If copies of merchant drafts are required, you will need to subpoena the merchant as JPMorgan Chase does not have copies of these drafts. I certify these attached records are true and exact copies of the original as held in the ordinary course of business. If you have any questions, please call me at Very truly yours, Mark R. Hotz Legal Processing Specialist JPMorgan Chase Bank, N.A. • 7610 West Washin ton Street. Indiana olis, IN 46231 EFTA00186360 STATE OF FLORIDA IN THE UNITED STATES DISTRICT COURT COUNTY OF PALM BEACH CASE/CAUSE NO. Plaintiff vs. Defendant(s) BUSINESS RECORDS AFFIDAVIT FGJ 05-02 ( WPB )-Fri/No. OLY-04 I, Mark R. Hotz being duly sworn upon my oath, state as follows: 1. I currently hold the position of Legal Processing Specialist with JPMorgan Chase Bank, N.A. 2. I am responsible for compliance of legal requests for document production at JPMorgan Chase Bank, N.A. and am familiar with its recordkeeping practices including such practices as it relates to (accounts): SEE ATTACHED INVENTORY LISTING. 3. The Record is an exact copy of a record of JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on information transmitted by an employee of JPMorgan Chase Bank, N.A., who had personal knowledge of the fact recorded. 7. It is the regular practice of JPMorgan Chase Bank, N.A. to make such a Record. FURTHER AFFIANT SAITH NOT, Signature Mark R. Hotz Printed Name Legal Processing Specialist Title EFTA00186361 STATE OF Indiana SS: COUNTY OF Marion Before me, the undersigned, a Notary Public, in and for said County and State, personally appeared Mark R. Hotz who acknowledged the execution of the foregoing Affidavit on August 16, 2006. WITNESS my hand and Notarial Seal. rI aignature 64.4y A 4 -4.40X Printed Notary Public My Commission Expires: itc74/2.4 9/ 0 My County of Residence: ,/e#i✓S'o A EFTA00186362 INVENTORY LISTING SYSTEM NUMBER: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Date Range: Comment No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of the application for the above listed account. Customer: EPSTEIN. JEFFREY Request Type: Correspondence Date Range: Comment No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Request Type: Correspondence Date Range: 01/01/2004 - Present Comment Copy of correspondence for the above listed account. Request Type: Credit Card Application Date Range: 01/01/2004 - Present Comment: Unable to reproduce a copy of the application for the above listed account. EFTA00186363 Request Type: Credit Card Statements Date Range: 01/01/2004 - Present Comment: Copies of statements for the above listed account for 01/12/2004 - 07/19/2006. Customer: Account: Request Type: orrespon ence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application fo rthe above listed account. Customer: Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Account: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Customer: Maxwell, Ghislaine Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. EFTA00186364 Customer: Account: Request Type: Correspondence Date Range: Comment: No correspondence available for the above listed account. Request Type: Credit Card Application Date Range: Comment: Copy of application for the above listed account. Customer: Rodriguez, Alfredo Account: MISC Request Type: No Records Date Range: Comment: No records found for Alfredo Rodriguez. EFTA00186365 Page I of I Cardholder called. Disputed $115.00. Referred to Research ir•//C APrnarnm041CIPilec1P11•NrillilluararheN1/1r1A11R 1 s ittin9nnnni \??711C1-191A 1 F RR 5/7(1(16 EFTA00186366 Page 1 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 02/13/2004 I 51,1317.22 I 132.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE ACCOUNT NUMBUIERVISIMill : NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 31,617.22 02/13/2004 $18.600 516,982 01/21/7004 Here is your Account Summary: TOTAL Previous Balancer 58,558.13 (-) Payrnenls. Credits 6,598.13 (+) Purchases, Cob, Debts 1.817.22 (e) FINANCE CHARGES 0.00 (e) New Balance 1,617.22 Minimum Payment Duo 332.00 Here are your Charges and Credits at a glance: MAN. REF. DATE DATE NO DESCRIPTION OF IRANSACTONI5 CRECITS CHARGES 01/12 01/12 TRVX PAYMENT THANK YOU-ELECTRONIC CK 5.555.13 01/19 01119 58FF PHARM.ELALOUF PARIS FR 32722 01/19 01/19 58FF NT OR 3320.80 + FOR. IRAN. FEE Ste ODO 01/19 01119 PNRN BOGHEN PHARMACY NEW YORK NY 1.293.00 TOW of your erodes and charges 8.558.13 1,81222 IMPORTANT: PLEASE READ THE CHANGE IN TERMS NOTICE THAT ACCOMPANES THIS INLUNG STATEMENT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CRECfT RAMO IN AN EME MORE INFORMATION, PLEASE CALL INTRODUCING CHASE ONLINE? GRUNT CARD STATEMENTS. GET FAST ONLINE ACCESS TO YOUR MONTHLY STATEMENT AND EMAIL ALERTS TO HELP YOU AVOID LATE FEES. LEARN MORE AT WWW.CHASE.COWSTATEMENTS Here's how we determined your Finance Charge*: Days hi Billing Cycle: 33 NOMINAL DAILY AVERAGE PER1001C/MIN. TOTAL ANNUAL ANNUAL PERIOOIC DULY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05477% $0.00 $0.00 $0.00 19.99% 0.00% Purchases (103562% $0.00 50.00 $0.03 13.00% 0.00% • Please see reverse side for balance ccermAanca metnixl end other Impcdant Inlermalion. Questions stout your account? Credit Card bat or sedan? Call Chase Count Seneca 2 fiasco s 74 amok, telleree, or write P O. BOX 15836. Wilmington. OE 19886-6038. Para Umtata al Caen% al Espanol: Paget el 1 httos://instantimaae.bankone.net/Star/action/Priado?oaszeName=CCS0nt&null&nTotalIte... 8/15/2006 EFTA00186367 Page 2 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15/2004 I 512.476.18 I $249.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE OUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 312.470.1a 03/162004 $18,600 56,123 02/19/2004 Here is your Account Summary: TOTAL Previous Balance 31,61722 C.) Payments, CredIs 1017.22 (4) Purchases. Cashy Debts 12,476.16 (4) FINANCE CHARGES 0.00 L'H New Balance 12,476.18 MInanu-n Payment Duo 3249.00 Here are your Charges m d Credits at a glance: TRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/31 01/31 VAIN BOOTS 1602 LONDON GB 3923 01/31 01/31 WaV $38.48 • FOR. IRAN. FEE 3.77) 0.00 01/31 01/31 NILE LORDS FOOD AND VVINE LONDON GB 20.75 01/31 01/31 SALE $20.34 • FOR. IRAN. FEE $.41) 0.00 02704 02/04 W503 VIETRI, INC. HILLSBORO NC 1,65022 0107 02/07 TMAL PAYMENT THANK YOU 1.617 22 02.09 02/09 MAYA CONTACT EYEWEAR DALLAS TX 8,500.00 02/17 02/17 TOEA BEARS OUTDOOR PLAY PRO NY 4096.96 Total of your awns and chafes 1,617.22 12.476.18 THE CHASE PAYMENT PROTECTOR MAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING IN AN EMERGENCY FOR MORE INFORMATION, PLEASE CALL Here's how we determined your Finance Charge*: Days hi Billing Cycle: 29 NOMINAL DAILY AVERAGE PERI0DICNIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05477% $0.00 $0.00 $0.00 19.99% 0.00% Po/chasm 003562% $0.00 $0.00 $0.00 13.00% 0.00% Please Me ramose WM for babnco tempt:belch method and ant roars Information. Questions about your account? Credit Card lost a skein? Cell Chase 0.1910111Cf Senses 2 sasses*. lelatec al a write P.O. BOX 15636. Wirebton, DC 19606-5631C Pan Semler el Cfonle eel Espanol. Pape 1 oft httns://instantimave.hankene,net/Starlaction/PrintAn?nageName=CC.Stmt&null8t.nTntallte... R/15/2OO6 EFTA00186368 Page 3 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 04/13/2004 I $1,073.38 I $21.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/0 J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 fl CHASE Chase Cold Maniere:trek] ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE GRECO" CLOSING DATE $1,073.38 04/13/2004 $18,600 $17,526 03/19/2004 Here is your Account Summary: TOTAL Previous Balance $12,478.181 (-) Payments, Crass 12,478.18 (1P:whines, Cash, Debts 1,073.38 (+) FINANCE CHARGES 0.00 (.) New Balance 1,073.38 Minimum Payment Cue 321.00 Here are your Charges and Credits at a glance: TRAM. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 03/043 03/0B S39B PAYMENT THANK YOU 12,476 18 0109 0109 MOS VIETRI, INC. HILLSBORO NC 348.91 03/12 03/12 Vara VIETRI, INC. HILLSBORO NC 726.47 Taal of your reedits and charges 12,47618 1,073.38 THE CHASE PAYMENT PROTECTOR PLAN CAN KELP PROTECT YOUR GOOD CREDIT EtAll INFORMATION, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOR.COM GOOD NEWSI YOU OUAUFY FOR FIRST-YEAR-FREE MEMBERSHIP IN CHASE RETAIL REWARDS, WHERE YOU CAN RECEIVE 5% S W4GSON VERYTHING YOU BUY AT 7HE STORE OF YOUR CHOICE. OR CHASERETAILREWARDS.COM Here's how we determined your Finance Charge*: Days in Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05477% 30.00 $0.00 $0.00 19.99% 0.00% Purchases 0.03562% 30.00 $0.00 WOO 13.02% 0.00% Plana se* reverse side Ice balance computation method and odw Important InicanatIon. Questions about your aware Cm* Card lost or slots& Cal Owe Customer Service a week, loll-goo, at or write P.O. BOX 15838. Wilmington, DE 198M-5836. Pars sews mama* on Espanol: Page 1oil httne•Mumantimnoi. hanienne npt/Rtnr/netinn/Print rinlnnoeNnmer-CfRtmtRenidiRtnTntallte VI 5O.006 EFTA00186369 Page 4 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW MI ANCE MINIMUM DUE 06/14/2004 $980.67 I 319.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 CHASE Chase Cold hiss iereerd ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CRED;T LINE AVAILABLE CREDIT CLOSING DATE 3080.67 06/14/2004 318.600 $17019 05/20/2004 here is your Account Summary: TOTAL Previous Balance 3119.73 (-) Payments, Croat 119.73 MPLOCKSB05. Cash. Dobbs 980.87 (*) FINANCE CHARGES 0.00 pl New Balance 980.87 Minimum Payment Due S19.03 Here are your Charges and Credits at a glance: IRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/21 0621 MX FUNSPECH INC. PART 948 79 04/24 04/24 IM3Z PALM BEACH BOOKSTORE ail FL 24.33 0624 04/24 J203 MLMCO PARISIAN 20 041 W PALM BEACH FL 7.75 063 05103 8188 PAYMENT THANK YOU 119 73 Total or your Rea and cMhies 119.73 980 87 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 6000 CREDIT R E INFORMATION. PLEASE CALL OR LOG ON TO HTTP:NCHASEPAYMENTPROTECTOR.COM. Here's how we determined your Finance Charge*: Days la Billing Cycle: 30 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANIMAL PERIODIC 0All Y FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05177% 30.03 $0.00 $0.00 19.99% 0.00% Purchases 0.03662% 30.00 30.00 30.00 1300% 0.00% Pielf$49 see reverse side for balance computation method and other Importanl information. Questions about your account? Credit Card bsl or side& Call Chase Customer Service 24 hours a a 7 a week. IOU-free. at or vireo P.O. BOX 15838, Wimireplcn. DE 19888.5836. Para SeMcb el CINnto on Espanol: Pap 1 di htins..//instantimaoe. hAnknne.net/Ststrfactinn/PrintAin?nnoeName=CCStmt&mill&nTritallte... R/I 5/2006 EFTA00186370 Page 5 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 07/13/2004 I $2,525.00 I $50.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy CFO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 O CHASE Chase C' Id MatlerCartEl ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $2,525.00 07/13/7004 $18,000 $16,075 06/1812004 Here is your Account Summary: TOTAL Prowouo Balance $980.87 f-3 Payments. Credit 980 87 (a) Purchases, Cash, Debts 2,525.00 (*) FINANCE CHARGES 0.00 (a) New Balance 2.525.00 Min mum Payment Duo $50.00 Here are your Charges at d Credits at a glance: TRAM. POST REF. DATE FATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 05Q1 05/21 SNHR COLORBYTE SOFIWARE TAMPA FL 2.52500 06837 06837 TPI30 PAYMENT THANK YOU 963.87 tots ol your meats and charges 980,87 2,52500 1HE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT G E INFORMATION, PLEASE CALL CR LOG ON TO HTTPIANWN.CHASEPAYMENTPACNECTOR.COM Here's how we determined your Finance Charge*: Days in Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIOCIC1MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0,05477% $0.00 $0.00 $0.00 19.99% 0.00% Purchases 0.03562% $0.00 $0.00 $0.00 13.00% 0.00% • Please see reverse .Me for balance canputalkn method and other Important Information. Questions about your account? CrOW Card lost or Nolen/ Call Chase CUVOTal Service 2 s a week, tol-trao. al or Mil0 P.O. BOX 15838, WimInglon, DE 19886.5838. Pita Senecto al CON. en Espanol: Page loll httnc•//inctant MACO hanknne net/Rthr/nrtinn/Print clOntionIslame=e.C.RtmtRinitliRmantathe... R/15/2006 EFTA00186371 Page 6 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 08/15/2004 I $2,10023 I $5900 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE Chasma i Tamter arall ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE WE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 32.100.23 06/15/2004 $16,600 $16,409 07/21/2004 I fere is your Account Summary: TOTAL Pin= BIIIIICO $2,525.00 ) Paynlenla,Credta 2,525.00 (s)Purehmes, Cat Deals 2,041.24 (.5) FINANCE CHARGES 58.99 (a) New Balance 2,100 23 Meanum Payment Duo $50.00 Here are your Charges at d Credits at a glance: IRAN. POST REF. DATE DATE NO DESCRIPTION Of TRANSACTIONS CREDITS CHARGES 06128 06/213 SMWE WESTERNUNION COM MONEY CO 1,364.05 07/06 07/06 TA07 PAYMENT THANK YOU 2,525.03 07/13 07/13 WWLD VIETRi, INC. HILLSBORO NC 614.82 OHM 0/7/13 row CHRTHRISTIANECOICCOM MA 4526 07/19 07/19 W1BF OW:CHRISTIAN BK DISTR IMM IMA 15.09 Taal of your create and charge 2.525.00 2.04124 WE ARE PLEASED TO ANNOUNCE THAT BANK ONE CORPORATION AND J.P.MOROAN CHASE AND CO. HAVE MERGED. THE CHASE AND BANK ONE FAMILY OF COMPANIES ARE NOW AFFILIATES. WE WILL CONTINUE TO HONOR YOUR EXISTING PRIVACY PREFERENCES WHEN SHARING INFORMATION AMONG THESE NEW AFF1UATES. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT R E INFORMATION, PLEASE CALL OR LOG ON TO HTTPAWVVW.CHASEPAYMENTPROTECTOR.COM I Ice's how we determined your Finance Charge*: Days In Billing Cyder 33 TRANSACTION NOMINAL DAILY AVERAGE PERIODIC/MIN. FEE TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE CHARGE RATE RATE Cash 025477% $998.96 $16.05 $40.04 $5299 1929% 5108% Purchases aosson $0.00 $0.00 $0.00 $0.00 13.00% 0.00% Plano toe reverse side for balance consputalkn method and other Innalard Information. Questions obaul your want? Credit Card 1081 or stolen? Cal Chase Customer Service 24 hours a Da 7 d s a weck, lot/roe, al or wrdo P.O. BOX 15830. Wlmington, DE 19M25838. Para S0rvi*:, al Client* On Eapolml. Pagetal hnnse./Anatantimaap hanknne net/Starbietinn/Ptint rin9nacielgame=reRtmtbmiliftrnTntalke R/I int1HA EFTA00186372 Page 7 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 09/1272004 I $4.693.36 I $93.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy OO J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 O CHASE C ACCOUNT NUMBILin l NEW PAYMENT TOTAL TOTAL SEAT E MERE f1AlAhtE DUE DATE CREW LINE AVAILABLE CREDIT CLOSING DATE 14.603.36 09/13/2004 318000 $13,906 08/19/2004 Here is your Account Summary: TOTAL Pireloos Balance $2,100,23 (.3 Payments, Credits 2,131.21 (41 Purchases. Cosh, bails 4,70437 (4) FINANCE CHARGES 19.97 (s) New Balance 4,693.38 Min mum Payment Due 593.00 Here are your Charges az d Credits at a glance: IRAN. POST REF. 097E DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 07/22 07/22 14146F ST JOSEPHS JOHN KNOX V TAMPA FL 4/20 07/27 07/27 GYYM CHITCHRISTIANDOOICCOM MA 30.96 07/27 07/27 MMIW CONCEPT II 9032455878 VT 31.00 0602 06,02 TTIGI PAYMENT THANK YOU 2,100.23 0105 08435 QF4J I-TO-I, INC. TEL3039915400C0 1,795.00 00/10 09/10 EN2E WESTERNUNION COM MONEY CO 116.00 0600 OW10 EN26 WESTERNUNKM1 COM MONEY CO 116.00 08111 08111 7EM9 PALM BEACH EXTERMINATI 561 FL 2,375.03 08/16 08/16 wrvva VIETRI, INC. HILLSBORO NC 232.17 Total or your credits and charges 2.131 21 4,704.37 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO SITTPJANYVW.CHASEPAYMENTPROTECTCG.COM YOU COULD SAVE UP TO HUNDREDS OF DOLLARS ON AUTO INSURANCE AND GET BETTER COVERAGEI CALL MG MEMBER COMPANIES TOLL-FREE AT 14188-023-4091 EXT. 6066 AND MENTION KEYCOOE VCUOCC TODAY TO REQUEST A FREE, NO-OBLIGATION RATE QUOTEI Here's how we determined your Finance Charge*: Days In Billing Cycle: 29 TRANSACTION NOMINAL DAILY AVERAGE PERIODIC/MIN. FEE TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE CHARGE RATE RATE Cash 0.05545% 5620.07 $9.97 310.03 319.97 20.24% 3864% Puichases 0.03630% $0.00 $0.00 $0.00 30.00 13.25% 0.00% Please sea rovers* side fu balance =mutation method and other Important informallon Questions about your account! Casa Card NOS or stolen? Col Chase Customer Service 24 holm 7 de a we*, 1.1-tree, at or sole P.O. BOX 15638, WernIngton, DE 19886 5836. Para Semi* at COW* en EspaAet Pao 1 ell 1141111rningtantiMAGE1hankone net/Star/action/Print do2naaeName=CTStmtRinnlIk.nTntalite.. R/15/2006 EFTA00186373 Page 8 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW RAI. ANCE MINIMUM DUE 10/16/2004 I $1,158.46 I E23.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy CIO J. EPSTEIN CO 4TH FL NEW YORK NY 1002243843 0 CHASE Chase Cold MarterC'erdr ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 31,158.46 10116(2004 $18,600 $17,441 09/21/2004 Here is your Account Summary: TOTAL Previous Balance $4.893.38 (-) Par/wire. Create 4,698.36 (*) Purchases, Cash, Debts 1.161.21 (+) FINANCE CHARGES 2.25 (m)New Balance 1.158.46 MINmum Pamord Due 523 CO Here are your Charges and Credits At a glance: TRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 00/18 OW20 WSW WILSON ROWAN SECURITY WEST PALM BEAR 1067.71 OW03 0003 P100 'FINANCE CHARGE' PURCHASES REFUND 500 09/03 0003 0100 CHOBK: WESTERNUNION COM MONEY 115.00 09/05 0005 TIARA PAYMENT INMAN YOU 4,678.38 00/10 00119 D6H0 IRIS NAILS NEW YORK NY 73.50 Total el 'turas*. ell charges 4/308.36 1,161.21 THE CHASE PAYMENT PROTECTOR PLAN CM HELP YOU PROTECT YOUR 0000 CREDIT RE INFORMATADN, PLEASE CALL OR LOO ON TO HTTP-J/WWW.CHASEPAYMENTPROTECODR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE. PAY YOUR CREDIT CARD BILL, GET THIS STATEMENTONLINE, TRANSFER BALANCES, AND MORE...ITS FREE AND EASY. 00 IT ALL ONLINE/ - WWW.CHASEALLONLINE COM/TM Here's how we determined your Finance Clui e*: Days In Billing Cycle: 33 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.06814% $121.65 $2.25 32.25 20.49% 20.49% Purchases 0.03699% 30.00 30.00 $0.00 13.50% 0.00% • Please see reverse scle lc, balance computation method and Who Important Inlonnalco. Questions about your account? Credll Card lord or Melon? Call Chau Customer Service 2 a week, loll-free, et or write P.O. BOX 15836. WarnIndray, DE 198085336. RIM ServIclo al Cello en &woad: Page 1 011 Inc . //i n ctant i inn OP 'Intik nne net/Starhintinn/Print.doThaveNameCeStmt&millitnTntalTte... R/15/2006 EFTA00186374 Page 9 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE I NEW BALANCE MINIMUM DUE 11/14/2004 $38.77 I $10.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6643 Cs CHASE ACCOUNT NUME CEhR at NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $36.77 11/14/2004 $18,800 $18.563 10/2012004 here is your Account Summary: TOTAL PnrAous Bab= $1,158.48 (-) Payments, Credal 1,158.48 (4) Purchases, Cath, Debts 36.77 (a) FINANCE CHARGES 0.00 09 New Blanes 36.77 Minimum Payment Due $10.00 Here are your Charges at d Credits at a glance: IRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 1:4922 0622 HJ79 PICKABOOK LTD CHELTENHAM GE1 38.77 HJ79 (IRAN ALIT: 19.80 PNO STRLG OR $36.06 • FOR. TRAIL FEE $.72) 0929 0629 TEM PAYMENT THANK YOU 1,15646 Total of your creeks end themes 1,158.48 38.77 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO HTTP.i/WYWY.CHASEPAYMENTPROTECTOR.COM. CHASE ALL ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD • ALL N ONE PLACE' PAY YOUR CREDIT CARD BILL. GET THIS STATEMENT ONLINE, TRANSFER BALANCES. AND MORE...1111 FREE...SIGN UP NOW GO TO WWW.CHASEALLONUNE.COWTM Here's how we determined your Finance Charge*: Days In Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05882% 3.55 $0.00 $0.00 20.74% 20.74% Purchases 0.03167% $0.00 $0.00 $0.00 13.759E 0.00% Please see reverie side to. balancer compulatten method and other Important Inkematlet Questions about your account? Credil Card log or stolen? Call Chase Custornet Service 2 s a week. loletree, at or wale P.O. BOX 15836, WYmIntilon, DE 10886-5838. Pan Savicio al Ciente en Eapahol: Page 1el 1 Mine •ilinctunTimeirue lInnicrtnP net/Stnriartinn/Print rin9nnueNamP=rr'StrintRIntilletrnTritalite R/1500(16 EFTA00186375 Page 10 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 12/13/2004 I $1408.34 I 378.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile opy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 O CHASE Chase Gold hInslerCardI; ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1.408 34 12/13/2004 318,600 $17,191 11/18/2004 Here is your Account Summary: TOTAL Previous Balance $18.77 14 Payment., Credits 180.77 (4) Purchases, Cash, DOOM 1.552.34 (*) FINANCE CHARGES 0.00 (s) New Balance 1,408.34 Wrimum Payment Cue $28.00 Here are your Charges ai d Credits at a gla ice: TRAIN. POST REF. DATE DATE NO DESCRIPTION Cf TRANSACTIONS CREDITS CHARGES 10/20 1021 RMEP J08•310DE TREE DISTRIB OH 55198 1W20 10/21 H7K1 JON LAUREN APPAREL NJ 156.35 10/26 1025 FON A ARMY NAVY DEPOT INC. JACKSONVILLE FL 44 49 11/02 11,02 GOLISA JON LAUREN APPAREL NJ 14400 11/02 11,02 SPED PAS MOTORS INC. PORT WASWNGTNY 789.02 11/04 11/01 ST JOSEPHS JOHN KNOX V TAMPA FL 10 00 MOO 11/06 80JF PAYMENT THANK YOU 36'77 Telal et yew treats and Charges MC 77 4552 34 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. F ,MORE INFORI4A110tI, PLEASE CALL OR LOG ON TO HTTP://WWW.CHASEPAYMENTPROTECTOFLCOM. CHASE AU. ONLINE: EVERYTHING YOU NEED TO GET THE MOST FROM YOUR CHASE CARD-ALL IN ONE PLACE! PAY YOUR CREDIT CARO BILL, GET THIS STATEMENT ONLINE, TRANSFER BALANCES, AND MORE...ITS FREE..SIGN UP NOW-GO TO IMPAY.CHASEALLONLINE.COWTM Here's how we determined your Finance Charge*: Days In Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05682% $0.00 $0.00 $0.00 20.74% 0.00% Purchases 0.03767% $0.00 $0.00 $0.00 13.75% 0.00% Plow see rovers. elde lot balance cementation method and othet ImpedanlInlorrnalko. Questions thou you' account? Credit Card lot or ildcm7 Call Chase GUMMI! Service 2 e a week, leilbliree, or write P.O. BOX 15838, Yetrelnplon. OE 19888-5838. Pam Sen4:4> Y Ciente en Esparol Pagel/4l Inflono• ft; mothrithw ens kenItnno not/Ctor/artinntPrint eln9naniaTimman=reCtitiamililiRrriTnt gil sonnA EFTA00186376 Page 11 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 01/15/2005 I $363.28 I $10.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy 0/0 J. EPSTEIN CO 4TH R. NEW YORK NY 10022-6843 0 CHASE ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT liNE AVAILABLE CREDIT CLOSING DATE $383.28 01/1612005 SIB ,C.00 $18,238 12/21/2004 Here is your Account Summary: TOTAL Previous Balance $1,408.34 (-) Payments. Crofts 1,441.33 (e) Purchases, Cmth, °ebb 308.25 (e) FINANCE CHARGES 0.00 (a) Now Balance 383.28 MMIrnurn Permit Cue MAO Here are your Charges and Credits at a glance: IRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 11/22 1122 V492 A ARMY NAVY DEPOT INC. JACKSOIMLLE FL 32.99 1202 12/02 2(14/4 MAGIC TRICKS GORDONSVILLE VA 349.80 12108 1106 TLFN PAYMENT THANK YOU 1,406.34 12/09 12A)9 83110 ST JOSEPHS JOHN KNOX V 9.35 12/16 12118 MH19 PALM BEACH BOOKSTORE FL 37.10 Total at your cads and themes 1841.33 366.25 THE MINIMUM PAYMENT SECTION OF YOUR CARDMEMBER AGREEMENT (SECOND PARAGRAPH, THIRD SENTENCE) IS AMENDS:ITO CHANGE A PART OF YOUR MINIMUM PAYMENT CALCULATION FROM 3% TO 2%0F THE NEW BALANCE. AU. OTHER PARTS OF THIS CALCULATION REPAMN IN EFFECT. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT E INFORMATION, PLEASE CALL R LOG ON TO HTTPI . ENTPROTECTOR.COM. BUYING A LP YOU SAVE MONEY, TIME AND AVOID HASSLES. CM. GO TO: WWW.CHASEAUTOLOAN.COM LOG INTO VWWV.CHASEALLONUNE.COWThl TODAY. PAY YOUR BILL, TRANSFER BALANCES. O T THIS STATEMENT. R'S FREE MD EASYI 00 IT TOOAY1 Here's how we determined your Finance Charge: Days In Billing Cycle: 33 NOMINAL DAILY AVERAGE PER/ODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05781% 50.00 10.00 10.00 20.99% 0.00% Purchases 0.04107% $0.00 50.00 50.00 14.99% 0.00% Please see reverse s e for balance canputatron method end Other Importenl inform bon. Questions about you accounl? Credit Card lost or stolen/ Call Chase Cuslornor Solve* 1 a week. Iol-free. al or mgt. P.O. BOX 15836, Nfilrninglon, DE 198805636, Pens SeMclo el Ciente on Espanol Page 1of 1 hthirrilinctnntimace hanlennp net/Stnrhartinn/Print rIn9ricirralamfarrStmtbniillkrantallte R/1 snnnA EFTA00186377 Page 12 of48 ACCOUNT NUMBER: PAYMENT DUE DAT E NEW BAI ANCE MINIMUM DUE 02/14/2005 $348.81 I $14 DO JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 0 CHASE Chas ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DVE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $346.61 02/14/2005 $18,600 516,253 01/20/2005 Here is your Acroonl SUI unary: TOTAL Prevklus Balance $363.26 0 Parma', ccests 383.26 (+) Purchases, Cash. Debts 332 84 (+) FINANCE CHARGES 13.77 (a) New Balance 346 61 MWrrourn Payrnanl Cue $14.00 Here are your Charges and Credits at a glance: TRAM. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 12/23 12/23 NOM WESTERNUNION COM MONEY 8774094268 CO 222.03 01/02 01/02 MLR PAYMENT THANK YOU 363.26 01118 01118 NIPQ BAKERS SPICE LONDON SW3 GB 62.49 NIPO (IRAN MIT: 32.50 PHD STRLO OR $61.26 + FOR. TRAM. FEE S1.23) 01/19 01/19 °POT WATERSTONES BROMPTON RO GB 48 35 OPQY (MAN NAT: 24.96 PND STRLG OR 147.40 • FOR.IRAN. FEE 5.95) Total tour anills and charges 36376 332 84 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP PROTECT YOUR GOOD CREDIT RAT1 G FOR MORE INFORMATION, PLEASE CALL OR LOG ON 70 HTTPIAAMMECHASEPAYMENTPROTECTOR.COM LO3 INTO WWW.CHASEALLONMNE.COM/TM TODAY. PAY YOUR SILL, TRANSFER BALANCES, GET THIS STATEMENT. IT'S FREE AND EASY! DO IT TODAY! Here's how we detern ined your Finance Charge*: Days In Billing Cycle: 30 TRANSACTION NOMINAL DAILY AVERAGE PERIOOIC/MIN. FEE TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE FINANCE PERCENTAGE PE RC EN TAGE RATE BALANCE CHARGE CHARGE CHARGE RATE RATE Cash 006819% 5216.36 13.77 $10.00 $13.77 21.24% 74.43% Purchases 0.04175% $0.00 80.00 $0.00 $0.00 15.24% 0.00% Plasm see mono WM for balance cernpubslicn method and ohs( Imporlarn Informaban. Questions about your account? Credit Card lost or Relent Call Chase Customer Service 2 a week baBlree, at or wnte P.O. BOX 15836, WIlninglch DE 191388-5836. Para Streit*, el fl ank? en Espanol: Page 1 011 1111no • /I; not nntitmityn howl...news not/Qtar/ortints /Print rIn9rmansignmearrqtmtkrittlIRrnTntalite R/1 5/9A(IA EFTA00186378 Page 13 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 03/15F2005 I $1,585.65 I $31.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy CIO J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 0 CHASE Chue ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $1.5135.65 03/15/2005 1113600 $17,014 02/18/2005 Here is your Account Summary: TOTAL Previews Bafance $346.81 (•) Paymen,t, Credit 346.61 (*) NrthatC11. Calth, Debt* 1.56171 (*) FINANCE CHARGES 1.94 98 Naw Balance 1,93556 Minimum Permed Due $31.00 Here are your Charges at d Credits at a glance: TRAM. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 01/28 01/26 2WNL DEER OUT LLC TEL9031994242NJ 1.403 CO 02/04 02/04 80%9 PAYMENT THANK YOU 546 61 0911 OW 1 LZW3 WILSON ROWAN SECURITY WEST PALM BEAFL 163 71 Total of your cradle and themes 348 61 1,563 71 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL OR LOG ON TO IBTP://WWW.CHASEPAYMENTPROTECTOR.COM WHEN FREE ISN'T ENOUGH. OPEN A CHASE CHECKING ACCOUNT. FREE ONLINE CHECK IMAGING. FREE EMAIL ALERTS. FREE ACCESS TO OVER • 6,500 ATMS NATIONWIDE. FREE ONLINE BILL PAYMENTS WITH QUALIFYING CONSUMER ACCOUNTS. FREE CHECKING WITH DIRECT DEPOSIT. VISIT A BRANCH OR WWW.CHASE.COM TODAY! CONCERNED ABOUT TODAYS UNCERTAIN INTEREST RATES? REFINANCE TABLE RATE TO A FIXED RATE MORTGAGE. CALL SIIII SET CHASE HOME FINANCE HELP FIND WAYS TO SAVE L YOU MONEY. ALL LOANS SUBJECT TO CREDIT AND PROPERTY APPROVAL. EQUAL HOUSING LENDER. Here's how we determined your Finance Cha est: Days In Ming Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUM. PERIODIC GAILY FINANCE FINANCE PERCENTAGEWERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05619% $115.25 $1.94 $1.94 21.24% 21.24% Purchases 0.04175% $0.00 $0.00 $0.00 15.24% 0.00% Plasm see reverse OW kr balance computation method and ether inwortard Information. Questions about your accorAt? CrodlI Card Hal or stolen? Cal Chwe Cullonsx Senlos 2 a week, WWII* at were P.O. BOX 15650. voninsion DE 1980&'5650. Paw Matto al alone,en Eapsild. Page loll h4Mc•//incrcntinlanr hnnIrnne nr4/Rtar/artinn/Print rIrt9rmorKlame=rrRtrntknullknTntalIte R/1 innn6 EFTA00186379 Page 14 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 04/18/2005 I $257.18 I 510.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy WO J. EPSTEIN CO 4TH FL NEW YORK NY 10022.6843 0 CHASE ACCOUNT NUMBch aa NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $257.18 04/18/2005 $18,600 $1TL342 03/2272005 Here is your Account Summary: TOTAL Previous Bs/ence $1.585.85 (i) Payments, Civets 1,585.65 02 Purchases, Cash. Debits 257.18 (.9 FINANCE CHARGES 0.00 (a) Nara' Balance 257.18 musrlum Pawed Cue 610.03 !ere are your Chal Res and Credits at a glance: TITAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 02/27 02/27 82F5 PAYMENT THANK YOU 1,585.65 03/05 03/05 RGFV PALM BEACH BOOKSTORE PALM BEACH FL 130.89 03/07 03407 M72N ARMANI EXCHANGE MOW MIAMI FL 96 29 03/17 0117 MMZ9 NEW YORK AIRPORT SERVI BROOKLYN NY 3003 Total of your cadre and charges 1.58565 257.18 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOODCREDIT RATING. F MATION. PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSM FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 8500 CHASE AND BANK ONE ATMS NATIONWIDE' FREE CHASE ONLINE DAL PAYMENT! CHASE FREE CHECKING WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.DIASE.COM TODAY! AS A VALUED CREDIT CARD CUSTOMER YOU CM GET SPECIAL SAVINGS ON YOUR CLOSING COSTS ORTGAGE FROM CHASE HOME FINANCE. CALL USA ALL LOMB SUBJECT TO CREDIT AND PROPER . /UN RESTRICTIONS MO LIMITATIONS APPLY. EQUAL HOUSING LENDER. Here's how we determined your Finance Charge": Days In Billing Cycle: 32 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL. PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0/25388% $ 49 50.00 $0.00 21.49% 71.49% Purchases 0.04244% 50.00 $0.00 $0.00 15.48% 0.00% Masa see reerame side for balance computation memod and other important Informally,. Questions about your account? Crock Card lost or stolen? Cal Chase Customer Senate 24 7 week, log-Ian, or mile P.O. BOX 15850, WInington, DE 19888-5850. Pare SenIclo al Cllento en Etpond: Pao loll hiine•Mtwinnt;nr.ne• kanlrann nnuctortantinn/Print An9rouncil\homr=rrqtmt v cnnnA EFTA00186380 Page 15 of 48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 05/15/2005 I 11.46390 I 129.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy CIO J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 0 CHASE ( ACCOUNT NUMBFi rilial.Th dn NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE 61.463.90 05/15/2805 $18,600 $17,136 04/20/2005 Here is your Account Summary: TOTAL Prove:pa Balance $257.18 (-I Payments, Credits 257.18 (4) Purchases, Cash, Debits 1,463.90 (+) FINANCE CHARGES 0.00 (a) New Balance 1.483.1)13 MW maven Payment Due $29.00 Here are your Charges and Credits at a glance: IRAN. POST REF. DATE DATE NO DESCRIPTION CF TRANSACTIONS CREDITS CHARGES 04001 OUR LTBA HURTLE 9 SPORTS INC CA 6380 GUM 04/01 TNKL PAYMENT THANK YOU 257.10 0611 04/14 PIN? DEER OUT LLC TEL9387694242NJ ,400.03 Told of your coeds and charges 257.16 1,463 90 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR 0000 CREDIT RATING. FQ$MO$E, ORMATKN, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSITI FREE ONLINE CHECK IMAGING' FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,600 CHASE AND BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT' CHASE FREE CHECKING WITH DIRECT DEPOSITI VISIT A BRANCH OR YVWW.CHASE.COM TOOAYI I Ieres how we determined your Finance Charge*: Days in Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGE PERCENTAGE_ RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.05957% $0.00 $0.00 $0.00 21.74% 0.00% Purchases 0.04313% $0.00 $0.00 $0.00 1574% 0.00% • Meow see reverse side kr balance computation method end ems Important Inkanation. Questions about your account? Credil Card lost or slokin? Call Chase Customer Senrke 2 a week, toi-trec al or wide P.O. BOX 15650. ViAlminglon, DE 19886-5650. Para Seniclo al Ciento en Espanol' Page 104 1 Isttrie•/Arietarifinnonn rint/Stnr/nrSinn/Print rin9nnotiNssmst=r.rgtmtAinsiiidenatitniiffi Eli 5/91106 EFTA00186381 Page 16 of48 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 06/13/2005 I $1368.99 I $60.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH FL NEW YORK NY 10022-6843 CHASE Ciuute Cold MaslerCardU ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREDIT CLOSING GATE $1,568.99 06113/2005 *18,600 317,031 05/1912005 Here is your Account Summary: TOTAL Parlous Banos $1,4173.93 (.) Payments, Cradle 0.00 (+) Purchases, Onh, Dan. 85.82 (4) FINANCE CHARGES 19.27 (a) New Balance 1,568.99 lilnknum Duo 31.00 Pal Due - Pay Immettelely 29,00 MInknurn Payment Due 38003 Here are your Charges and Credits at a glance: TRAN. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 0426 04/26 BGNT J L ACQUISITION CORP LA JOLLA CA 32 92 04/27 04/27 2Y90 VERYTCTRY ECOMMERCE VT I 3 90 LATE CHARGE - MIN PYMT NOT RECD BY DATE 39 00 Tolal or your crate and awns 0.00 8592 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOODCREDIT RATING. FOR MORE INFORMATION. PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSM FREE ONLINE CHECK IMAGINGI FREE EMAIL ALERTS! FREE ACCESS TO OVER 6,500 CHASE AND DANK ONE ATMS NATIONS/ADE! FREE CHASE ONLINE BSI PAYMENT! CHASE FREE CHECIONG WITH DIRECT DEPOSIT! VISIT A BRANCH OR WWW.CHASE.COM TODAY! FOUND THE HOME OF YOUR DREAMS? TALK TO CHASE HOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YOUR CLOSING COSTS. CALL A CHASE MORTGAGE CONSULTANT TODAY AT 14664338-8335. ALL LOANS ARE SUBJECT TO CREDIT AND PROPERTY APPROVAL. CERTAIN RESTRICTIONS AND UMITATONS APPLY. EQUAL NOOSING LENDER. A FRIENDLY REMINDER: YOUR ACCOUNT IS PAST DUE. PLEASE SEND PAYMENT TO PROTECT YOUR CREDIT PRIVILEGES. IF YOU'VE ALREADY PAID-THANK YOU. Page 1of 2 1.++..o. *Ant /C • nr/ra ni.;e•ri /Dr:nt An9nnrinXiarvio=f'rgtrint Rf ni I I .er tirnfa !its. R/1 S/lnnA EFTA00186382 Page 17 of 48 Here's how we determined your Finance Charges: Days In Billing Cycle: 29 NOMINAL DAILY AVERAGE PERIODIC/MIN. TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE PERCENTAGEJ'ERCENTAGE RATE BALANCE CHARGE CHARGE RATE RATE Cash 0.06025% $0.00 30.00 $0.00 21.99% 0.00% Purchases 0.04381% 31516.75 319.27 319.27 ' 15.99% 15.99% Please too reverse side for balance computation method and other Important Inlermaban. Questions atroul yotx account? Credit Card bast or stolen? Call Chase Customer Service 24 Acura a Da 7d a weak to4-treo, al or vat P.O. BOX 15650. WIlmcgton, OE 18886-5650. Para 5en1clo at Ciento en Espand: Page 2 of 2 1Pinmeta•Zine.net Un.leans ..11C+narke4L-whIth4vii Anehnerea•Inrein=r rCtnit R. min RinTntolitn u/1 tnAAA EFTA00186383 Page 1 of31 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 07/18/2005 I 13853.65 I $77.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/0 J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 O CHASE ChasoLcaJl ereartin ACCOUNT NUMBER: al al NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT LINE AVAILABLE CREDIT CLOSING DATE $3,853.85 07/16/2005 $18,600 $14,746 08121/2005 Here is your Account Summary: TOTAL Prevaous Balance $1,668.99 (4 Payments, Codas 1,662.19 (o) Purchases, Cash, Debts 3,913.65 (+) FINANCE CHARGES 23.40 tro New Balance 3,883135 MIngenum Payment Due $77/30 Here are your Charges and Credits at a glance: TRAIL POET REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 0921 06/21 7AKIS TREVI NAILS NEW YORK NY 63 20 06/01 06/01 6Y66 YVESTERNUNION COM MONEY 877-989-3268 CO 367 50 0(001 06/01 K PHONE PAY FEE 1495 06/01 06/01 PAYMENT • THANK YOU 1,652 19 06113 0(013 7232 CHRISTOPHER HYLAND NEW YORK NY 3,44800 Total of your credis and charges 1.652 19 3,91365 DUE TO IMPROVEMENTS BEING MADE TO OUR ELECTRONIC PAYMENT SERVICE, WE WILL NOT BE ABLE TO PROCESS EPAYS FROM WED. JULY 20TH AT 4:00 P.M. taint MON. JULY 25TH AT 8.00 A.M. EASTERN TIME. WE THANK YOU FOR YOUR PATIENCE AND APOLOGIZE FOR ANY INCONVENIENCE THIS MAY CAUSE. THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR RMATION, PLEASE CALL OPEN A CHASE FREE CHECKING ACCOUNT WITH DIRECT DEPOSIT" FREE ONLINE CHECK IMAGING! FREE EMAIL ALERTS! FREE ACCESS TO OVER 8,500 CHASE MO BANK ONE ATM'S NATIONWIDE! FREE CHASE ONLINE BILL PAYMENT' CHASE FREE CHECKING WITH DIRECT DEPOSIT' VISIT A BRANCH OR WIAM.CHASE.COM TODAY/ FOUND THE HOME OF YOUR DREAMS? TALK TO CHASE NOME FINANCE FIRST. AND GET SPECIAL SAVINGS ON YO TS. CALL A CHASE MORTGAGE CONSULTANT TODAY A AU. LOANS ARE SUBJECT TO CREPT AND PROPS RTA/N RESTRICTIONS ANO UMITATIONS APPLY. EQUAL HOUSING LENDER. Peas 1o12 a on e ennot EFTA00186384 Page 2 of 31 Here's how we determined Your Finance Charge*: DAV% l Billing Cycle: 33 TRANSACTION NOMINAL DAILY AVERAGE PERIODICCMIN. FEE TOTAL ANNUAL ANNUAL PERIOOIC DAILY FINANCE FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE CHARGE RATE RATE Cash 0.08025% 3235.27 34.68 $11.02 515.70 21.99% 51.28% Purchases 0.04381% 3532.32 $7.70 $0.00 $7.70 15.99% 15.99% Pease see reverse Ma lot balance computer:km method and other imp:leant intonnetun. Questions aboul your actamt? Credit Card be or stolen? Call Chase Customer San co 4 hours a a week, toldtee, cc writ PO. BOX 15680.WILTdson, DE 19888 5650. Para Sonia al Chant° en Espat) Pa. 2 of 2 MA... A neine.naldo efmt Jam a!Sri"reit° I TH. Ritcnt1A6 EFTA00186385 Page 3 of31 ACCOUNT NUMBER: PAYMENT DUE DATE NEW BALANCE MINIMUM DUE 08/14/2005 I $578.70 I $16.00 JEFFREY E EPSTEIN 457 MADISON AVENUE Facsimile Copy C/O J. EPSTEIN CO 4TH Ft. NEW YORK NY 10022-6843 CHASE 0 Chase CsoW MaderCeral ACCOUNT NUMBER: NEW PAYMENT TOTAL TOTAL STATEMENT BALANCE DUE DATE CREDIT UNE AVAILABLE CREDIT CLOSING DATE 0576.79 08/14/2005 $18,600 $15,023 07/20)2005 Here is your Account Summary: TOTAL Previous Balance $3,053.65 (-) Payments Gets assoes (e) Purchases, Cash, Cobh 560.96 (a) FINANCE CHARGES 15.81 (•) New Balance 576.79 Minimum Payment Cue $16.00 Here are your Charges and Credits at a glance: TRAM. POST REF. DATE DATE NO DESCRIPTION OF TRANSACTIONS CREDITS CHARGES 07/12 07/12 14IU PAYMENT THANK YOU 3.653.05 07/13 07/13 X044 WESTERNUNION COM MONEY 877-91194248 CO 222.00 07115 07116 ZOAG SP TRADING EDISON NJ 338.98 Total of your cradle and chimes 3.85386 560.96 THE CHASE PAYMENT PROTECTOR PLAN CAN HELP YOU PROTECT YOUR GOOD CREDIT RATING. FOR MORE INFORMATION, PLEASE CALL Here's how we determined your Finance Charge* : Days In Billing Cycle: 29 TRANSACTION NOMINAL DAILY AVERAGE PERIODIUMIN, FEE TOTAL ANNUAL ANNUAL PERIODIC DAILY FINANCE FINANCE FINANCE PERCENTAGE PERCENTAGE RATE BALANCE CHARGE CHARGE CHARGE RATE RATE Cash 0.00094% $325.64 $5.61 $10.00 $15.81 22.24% 57.72% Purchases 0.04450% $0.00 $0.00 30.00 $0.00 16.24% 0.00% Please See reverse side for balance ceinpUtaliOn method and oMr important inlormahon. Questions about you ecocuM7 Credit Card los or stolen? Call Chase Customer SerVICe 24 hours • 70 a wed[, Ioll.Irce. et or write P.O. BOX 15050, WIrningion. DE I9S86-5650. Pars SWAP° al Chant. en Espallet Page 1 or 1 0/1 C I')!VIC EFTA00186386 Page 4 of 31 Statement Tor eocoUnl number: Nee Dance $1.77644 Payment Cue Crate 09:1506 Pall Dm Omani $000 Meer" Payawet $5.00 CHASE 0 warrepeur owe to Cane Cord terrket. Meet Endosed P*s5 ewea.l MalinWA. I Il dee eel mei eine. ntre e ie Ce1e 526327100172135600003500001775045047391 Mu etc Mete JEFFW$TEIN 467 AVENUE CARDUEOBER SERVICE 013J EINI UNIX) elli Ft. PO BOX 16113 NEW YON( NY 10322.6643 VAUNNOTON DE 10400-6161 SWeeent O.. 072 VOS . O&M% CUSTO/JE Payment Doe Da* OBIS% i., us CHASE 0 Unman Payment 00a: 53103 Esterel 100 Woke U S MASTERCARD ACCOUNT SUMMARY Account Number ACCOUNT WOMBED P Bar 162,0 Penwell:free 511471 Tete Cad/ leo 513.6°3 Weetru7xt, OE isesosne Payeme.Crtelle .567670 melees Cater 516.624 Nathan Casa. NUN 41.73200 Celt. Deere le• 516.600 PAYMENT ADDRESS FleuxeCnecee •51.3.04 Melee* lot Cern $16.02e P.O. Bea 15113 Nee Beenee WOO Wart/Nom DE 1/0656161 VISIT US AT: wee am. eemt teeNetth TRANSACTIONS Sam Aws DN Roloare•Penes Ilerchas Name et Tramathre Dreettelon CHM 07124 4664146201:00402 79970 • 07i 5W11160$200204027478870 CASH ActvWEIPI3ZrEil-th3t f 0644 itr 111112155,a114116410741 PAW/ENT • DIANN YOU 06117 6643273622037/7690607011" UrfrigiNill VOSS INC NEW %010K NY 46100 FINANCE CHARGES Dal/ Peet PMs Cenee000415, Beeele Day Samoa Teener ClumpDue Tremaellen MANCE C51.9514 30 days In 000 AM To Peolcdo Rale rem C11411O111 Purehaere V .0411/111 11149% 5003 50 00 50 00 5000 can ildn11100. V MN" 22.0% $490.60 $1464 $2646 $4304 TOW Manor Penes 50340 Etteetive Annual Beereeutoe Reid /APR): &Stn. Rabat...) roving sm• Its times reeoulaCon .abed, owe reared. end cow tworunt oleo/taboo Tim Comaspoades APRS le rebelNW yes rey tee. you <wry to Wore, an ere fronealon caterers TN/ Eerehe APR repoiseraryoutiotaisonetemes • ecluing tratirediat bee Net ae reeh advents/ad bales 1•40161104e • s•ponitod aea peva/ark IMPORTANT NEWS Bee Pik aunt% bixelente. meet Ma seer We Neale. UMW* yew Gel 10 the Ches. Peeve,/ cud and ott rash MC* vans.% on roes Deets writ wee, any meal.. Mori ON ea vet yew Crete Pr4III,OCIO:31 Card. CO In lean, MN* IrtOul 71,0 In<crlal peacy next,: Or aterethottorneeet. 70MCn P,OOCI PO moon, ere. Voted n oe.r /tree. or pow Ma e,crponernoten relee mrneo, wawa.. x061,6133 Po. ”ut osaYer a V140 CO PC tertateeent garrauee Ire to re eclat. see Crodeenterrefer Noe comeRCFeel As. vabod Cishlora,ffiror, you att. /ewe // terehe NO, only rterc'ettel N. ee ant here to to ocwal puti, hem Ep truela a.e01 a• :tem. tolia CLceay and M:, <, .1041,) .ny. . L.X.7101 WTI en! only' r ete nriv• yoof grotto's, forte, Au ne. i.qffit l.weltr bed This Statement Is a Facsimile - Not an original X trOOffr "TAWS 0 II tor r.,,,• OHIO VA.. MOP 1/7,OO,O,COX•nrer 9/I G/1(111A EFTA00186387 EFTA00186388 4.4 O 0 O0 0 a. hre.../Anctsmt;rnnap Foinlenne net/StAdarttion/Print rin?nnattName=CC.Stmt&nulliknTotalI E II ...,.., .-1 Ififillp i-I.Isi I:111111111p inif iiii 1 !I38,titl i i a -iii rip b; . Um . e.i. :hi nig itiii ip *Piu el ll ihilli iii.ig 4..1441,1tiAllimi, IqUIPIllifletili011itigil II illt1/1 in, to, • IA! ,piing! I .001 I t fil Mild, fit libilrotogiallinqiih.111 milli Is& hipl iii Oili.-if.l 1!ililiiii!la'11 i iiiiiiiiiiiiil,M iii . idip.nriii ,i iipin .ii i idi f itititialiilliiii Iliii, ip. ,.„o k,a iilde I „,,.1Ai511 lihIlt.q,100.1,31; ill,hilipligiiii si_:.„ILIzailfg. 1 i ii iiiiitliiiiiiiblip:41iii. irigiiilptiliiiiiii ii ild14.11.,11..rinil.miP:e;Aillitilit tilliiiiii pi P" IMPliilliPthifill iliiii. !!I pgiii HNiil iii..1:.1 r !WI I. 1. 'aliii, ii:lifillinl ni liiilit'llIrd tyliiii.illi;iii bititii ,ii}! itilifiKilhilillil :j'ilit iiiiii illinif 1it1111 fill! *ciflitu ild.d-2iPied IliIitil 9; ill! ;i.lq, illnifil '"' ilslier1.. ahilifiliil!ii 4ii libllIpidi91.11: itill,.LPithPill1141pliliiiiileieill plo II. .i.:I - ' O. 1 . •f Iiiiirflgeld lg. 11 IIN.D iiitiiiPti! efhlf,18.1and iii iigiiilliiiiMilillibi !PM,' II." ijiliwilli,linillip Iasi' ;Wall' pill . i li lirl il i - I li i >4 s j,, E IIIIIIIIIIIIIIIIIIIr Page 6 of 31 Statement for •CCOURI RUMber. Roo &Wye SATO 69 Payonsw Coo Dab IONVOS P.M Duo Iernwl SOTO /Annum 0850104 STOW CHASE 0 yew wane to Cut. Cad twee.. Agway En:Toted tan *Mins Or *Iva1 o ett 526327100972135600006300004162590000003 NMI WI :ammo dol whipplli I ilinENI.looll..11.1 JEFFREY E EPSTEIN 457 MADISON AVENUE CARDATEMSER SERVICE COD! EPSOM CO 4TTIFL PO BOX I6I53 NEW YORK PE 10022490 YEUMNOTON a 196666113 Suldnpri DNA ORINOS. MOOS OUSIO/AE Parson Dui Owe 100 4(6 1, g. CHASE 0 Mats, PsyaM SO3.00 now 100 Outside U MASTERCARD ACCOUNT SUMMARY Account NWAtst: ACCOUNT WOUIRIES PO Sot 1129$ Arras Bianco 11.115 04 TRW QS. At 516.666 WINNOW DE /905062P. Payment, CrodIA •SI.E5 04 kniabloEmil $14,437 o$4.16664 CashKass Llo• 516.600 PAYMENT AGREE'S Fworp•CWww• .58 S6 Perallab WEAN, 514,13/ P.O. WE WM Nos TWanen $4.1@ SP ETPWENt OE 166666153 NWT US Al: ww‘Kbwww w alliatKa TRANSACTIONS Tire - Doe R•I•ww• Maar ~Am Noma foram DeotEplon CMS MCI I244244040926262321264 PAYMNT TWEE( YOU S WREN 5661 W444006R6t16670sn01s OiNOTOJETIETW81•24 BRY TELTitioont4try Tato NAN eil()6osno2M740010NifiE91ERs OFINTKAFrONON— TNESAII W6A C50411426PAS47030001 SAUNA SALES YARROW, CA - 1WAir FINANCE CHARGES CNN Peonies Asia C00.00....,11.0 Amen) Pane Beams FfroonO. °pow Due Twwww• FRANCE C•OWNY au days cos APR To Ponca. PAN F.e CIASOES INockassie V.04516% 1649% 9000 $00) SO 00 6000 Cash *dower V 0616.1% 2249% 6X152 56.95 50.00 KOS Total blame chug** SAM Oman Annum Potte414.91. Rale (APft 32.0% PISMO 4.0 reterto Ode lot Sato ocspolitonee000. once peed. ird °Roe mpwlenl nloumton 014. Cwn.yanlug APR w M n00 Of Intmg r co P./ •hef, yos (any as 1)1)/00, 111 enY 1.1•0 • 15110 00041nY. The Ella-.e APR Nc,worts you NW blame otespet • .wain: impomion NKR as Loth LOIVCO and 004no, Innate Isoa onwowod •• • Puo•ANOTT IMPORTANT NEWS Cue 5) ./mm thongs. EN oNpluk ppoway WPM N yOu *tad an tosproattn os pan den en Ems NI nate honors awe IV] PM Plows PAPAW Own to.* Wis OAPs TOW Owdowntor War& You Who* Novemtop 1p ECK Foe New • PAM Aow wronged lot mile rrogRa up la WO W **111501 your Reels powwow Cat by a LsKAM lo Ku,nufoo yew sodocI on the &tat shoWslOr dents 'LW ChUOW Me vomeCoodvantar. you we °6N. N we/. Ugh Nulty muNINNT Ran 150 bwide Ile 00,8.1 .5111Card as: 90 to We* 000yanisr corn mid wise. Wiwi I asks la yap w•Ole•l• withal Temp iste ml avinelas so No gAnatal PUPA, To metro., SITE 6N., .M Este* ITS ot MEC. This Statement Is a Facsimile - Not an original X wow eL1031)10P we Pt I to wows Pap Dow law Wal laniteatertaieUtt Mitrtn•Binotanthnotia horded-nub natNtar/artinn/Print dirOnsteragnme=C.C.Stmtlitcmill&nTntsilite... R/15/2006 EFTA00186389 EIMMUMi r't fvt$ H !1.,;)irly I;hit rl li &Orlipi= 11.041'1101, tql pit 11 hio € h ;4 III pot p;h.titqLiiihi;111, .ir .tt I I I it to it: I. th.atinai: tat , . ill' Hit "i; 4"1". fillsiihg ;[if rdmithighli I 11; vigrnrihouot; 4• F imoillop ;101 airtipi ii4litin .1,11 ihmtigrtitylspilfili; p.m!! maw, :its *v1 40141,1 -€ a. tithz! N••41 SPIT. a°rt.1 i NM i Ikhi! !Willi!, Killian —anle20j,uviinuagttulsaj=aummaavutuplupdjuLyukvitsispau auwiubm dotnu!pais4buypokwy 0 00 00 O EFTA00186390 Page 8 of 31 Statement lot account numbly: %TA ainTreAs $370 TO Payment Owe Oslo 01/1136 INTEA LW Mvull 10 CO landesen Payers), 11000 CHASE 0 Mali you...clack psi* It CAA. Cal tank., CO Amount Endow' Mat skims te cell nkim G.Y. Sr ' AZ I art tvp ohm Arra/ ova leArirs. VOA 52132710097213Sb00001000000371205116565 OVA Sex MIND 12eSi CO' t 0'0 J. Ural AM PEW YORK NY 40224043 CAFICTIET/0211 SERVICE P000214163 WHANNOTON DE 100165113 Simmer,' Net I V2006 • I AIWA CUSTOM Prima.' Duo INIVA 01/1101. mut CHASE 0 unwire Nome, Ow $1020 'vs , TOO 04_ WS MASTERCARD ACCOUNT SUMMARY Accoonmese: ACCOUNT NOUMEA PO Ca MAN PAAKTv BiTsec0 5000 ToWC•411270 $12600 044.r. OE 11460 S206 Pu Aetn\C.an (TATIT 437020 1141•171sCredll 511470 IA. °dairy, — MTN CAA Accesi line 91000) PAYMENT .000283 Malable 5111220 PO. Bat 11163 W4,04.), GE 19ASS 4163 VISIT US AT: nvliAbIsAVAnknYlelid. TRANSACTIONS TWO Amconl Dab TITAAAnca SlaTbn IANTINed 14Avs at Tref•Ndlomb Didaffen 12)13 T44 144400310212/0253 OlTVT I SVCS INNIPPOIOR FINANCE CHARGES DAV P0/1363 PUN Contaccoc3A2 70N190 Unto Balance OWN»Chow Doi Transt0ca FINANCE Caugory SO thy* Pt cycle APR To Pedalo LIN /AA CHANTIES PordweeT V 04724% 1324% 9300 90.03 9003 COCO Cab adamAT V 06365% 2324% 5000 SOCO 1003 $300 Tow ITATATIAltAvIA 9300 Ell•O4 Meal Po*T01200 Rat. (APR): OAP% Nano KA fawn* TS kw Cdanco amt./Mon maITAA otaCo MATT and ONO IreVlanIVISATellort TIN CAnospaido0AFII b tots 0, Weroil you TATA whal ycucany a Stutz* cc any OsneeTtencescody rs EoY.0.e APO regvviNen vow N10 MANN 4 .9 110 l'avINO 217.641k" Woe a74 wool, Nana, 44.4•INeNIN how • szpsoodles a puN7004. IMPORTANT NEWS To halpyou Won yaw Slew won (0,6:1", yccir ATAITATA paymlaY komes1Nth to. comma 10-7 aurme ON: yew 0/43•1Wee* le owind by /0 ATV Moich much vou Set PCP Van To PV:nv.im usnAvi lei, antle, mAy n Nog you. AKITA nee 1-e eetTosur• ly deli Beg sonlaNnal 60•50... pllanm IATOTIOWERSC091011 ON 1940 y:,.7 putO.47 otIno• boa* goumAt ut1tAvTo11, AcrvercAT ver.TOIT: eTals•pleces and PROM %ha.' you use FAxnolol ado 0M '3. `Foe clv17b pinta NIA WVAV NO:FLOWERS COLVOISCLAAIER Pay Way. 133 On b AvreAch•seCAINC00143.41 Ira MK imam mei INN Tale S104 FINTMA Sorel ells .1Na Tamil FiumNP 612 siNnso al 20 AA NAN Twang., 91.044 or .4.4 nes Are bums orA4246 Isle 0.4o. 00:2 04701113 NMl svArArsyclinscan of al OTT This Statement Is a Facsimile - Not an original X moot 033740. II, I OW.14 ra.p. 644ali la la 02.0 WICCCOM*41.0001 https://instantimage.bankone.net/Stadaction/Print.doVageName=CCSUnt&null&nTotalIte... 8/15/2006 EFTA00186391 IIIUIIJIMIIIII II 1i#Iil3is PlItitiffillitilifilillitilitiliiiiqfPliilli Fit If; t 8 ll....- 1pi llriliili fit lih' pill • li,:—,/ 41. ., lif }till . eoiliallill , Vili . ti a i I I i gib %DI iaiI lig l i t ' ih ilik i hriiii Lliddli fil I I iii„lidi %NJ . ft itp WON*!Mph!! 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' 111151 041 OW ; *RO ,Dia i idii 1IitTi .00lipihlkilialioli pet illtiqk fligh , 11$ rail 10111 iii80001,44,. pi iiii. ;I,i, halal Illij pl piirwIssiltriliftsigi Aid rillg hiii i Mt 1 !MI illitl! lilliiiiMAIIP ilhi —animoluviinuvgaisDp=atusigaud4oplupdpopepelsAawaumfugq•ogouipusIsuw:sduy 00 0 0 EFTA00186392 Page 10 of 31 0 9 Ute (hest checks lo lake odveniage of these supertow tetet eig for a Fl ix:iIelPdkRre „on • Sin!, Icrinmc Went: lea IihINe «cook .9 • %teeth& et fund Or • Se oi wattinnini eke • Mt kne rrnneneen and 31theik: 499' IFew duds as Pak N p Yononile ka knife/mid, la fixed APR, Ile "Sol MUFF d pnmStlr 0pe'l irisRI —gem nlm Ya will balm eNk6'laad@dterydV is gild in full ImaladImMenåsk 1‘. /AAA b r "worn cta Av/V7eP6 JEFFREY F rmint. SON *I MADISON AVENUE 00 J. EPSTEIN 00 slilit NEW YORK NY ICO226e43 Se» • Onn *1534N) Js EA. Tuna ;MARC, Void Void Void Void Void. terninina true MA•131~WAIWya ~Winos~MI. INCICAW 'RevNye ihmvass~m•RAvAmi. Wry an an lOJ Wen $1.AW 0 26 /AR (MVA uviim NJpr.. yM eui41.116 JEFFREY E EPSTEIN 6027 .57 MADISON AVENUE CFO J EPSTEIN CO 4111Ft NEW YORK HY ICO22V4s3 IH DA/II SLISSII441 by Tulin MUD Os did Void Void Void Void, nal toXIMIMCoSTAIII AUWALVATI•Ja~DWI/115~tint Molcurmart Area Nv4A stai USA 111~nwfirsrtm.MtM.y GI 00(4 2IY4 Alt», tear) 27 Ile ~Is tuilfrulls~ MIR WIN- JEFFREY E E lelN Kai ISI MAPS° AVENUE l. EMT DO 4111Et R Ww YORK NY ICO22.143 nd Dam 3445544M y Y Pm To Da ;Void Void Void Void Void. Its ~on ~Ass AS Mitnag.WAII•Walt~In O.1ffMob= rvi rm rrnok Vas cei åfi wet) 28 https://instantimage.bankone.net/Stadaction/Print.doVageName=CCStmanull&nTotallte... 8/15/2006 EFTA00186393 Page 11 of 31 0 rI ap I Ik do pc https://instantimage.bankone.net/Star/action/Print.do?PageName=CCStmt&null&nTotalIte... 8/15/2006 EFTA00186394 Page 12 of 31 SlateMen, In GOCOUill number New Iletcree $1.762.46 Peon., Qa 0•46 02,13,03 Pal Um Nnomt SOSO Perome• Paint 66600 CHASE 0 AmamiErckard Veto yw Mon fifth. le Ormo Com &Akre Nee Mean or men NM re bock Frarq:O1C lattIna Won - Ser S2632710097213560000350000175246S134681 mono la graarke DVS EMI oo 4TH PL CARDMOMIER SERVICE NEW MO( Mr 10022460 PO BOS ISM MUMNOTON OE /96666163 1..,1111...1 SWernel tnte I 220% . 0UI4O6 eu cased Panne., Dm Dare CHASE 0 leremen Parsee Dm OMDM In US 13500 Fog.ria, TOO Culmbr U MASTERCARD ACCOUNT SUMMARY Account Number: ACCOUNT INQUIRIES 0 Am ISM Ammer Balance SI)P 20 Tote Gent One SIOA00 Mrlepon DE 06S06206 Neer% Crain •130020 AmArbe Cm* WAN? Ponteme Cash flats 41.73400 Cash Amore the 510.000 PAYMENT ADORE'S Warps Charm .$1146 MOWN* breath SIOAO PO. Am 1610 N m a.—. MoVrelm. DP 10666.61.3 VMS CM AT: tOMMemearriondleaell TRANSACTIONS nem MOWS Dee Rolsnino• Megan MwdgM Norm or Treadrictta demean DWI IMI rt662240)40201363 WESIMNUNON COMMONLY 6711023266$10 $22200 12/23 66541056366004020136236 CAS/4 ADVANCE FINANCE CHARGE et* . itaiSbe riiii622,62, 1051) PAYMFACPW NUO Dull 469027660129600:0536166 DEER OUT LAC ROOMPIANO N2 CANSO FINANCE CHARGES Oeb Pellet, Rote Cane4MMIM0 Avow,. Doty Banos teem* Chargo On neree0404 ISAACS Onvery 31 deM en* APR To Rub*,ILO FM CHAMPS Pecker,. V 04724% on% 5003 $000 50 06 5000 Cash mearema V 00.136% 2324% $22:194 $446 61006 614.46 Iota bunco dunce, Welt Entebue Annuli Pawls,* Rale (APR): 71.6% P.40. ore marmot:lob bonne* Cary:026M mothed gate pentst. ste ore immileretricanalon iM Crommordlog APR Is Om rate el WeeetycePet Men IPS MAY 4 AMMO M Mr necneenn MINIMM. T/•• EMC,* PPR ropresenbpvt ladMaus Messy • leArdro bancacton boa ouch or mill eremme449 berme tram & Mee• orpeerecloo• poroonlve RAPORIANINEWS Gm] NmolIMP•orracrutml yin...Pere onu cue Mirth 3I. 2000, mint ymil hem nem Imo (Irmo 160 bovoys mon cp to • SI.Reber. Nedt e'en yor menu CCM pechems al my NM hunckmer of Mr". Wrier I: Mw rem, thasabtre rem I, Ire • the weer non Ant Ms nlMJ cordenede yre He MOM m broom tcy• guilty nummuute• on, smote in 1,. were put4o born top tomer rech a, Lena.. Teri.. intfai JUG, ea meter w Anne for ere OM Wenr mimeo let VoY pm term the roe ant Amy wµ. Sea out yaw ems b pot tot Navel cre VIM penned vorne twee Men 3/1,06 Mout. V3003 Val rem Or &AM This Statement is a Facsimile - Not an original 00090, gnome o em N I to once. Pear A) moo um. MAI tenceNcemmans https://instantimage.bankone.net/Stadaction/Printdo?pageName—CCStrnt&null&nTotallte... 8/15/2006 EFTA00186395 Page 13 of 31 Mtn. Cwanpo Maw. Memo porel..letrowton bob. 41111VIOnliThe WINS WOKAY SOW& SIn. 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IW P.n.s NW. rant 0.11.00 1. 14 in ben I. t.. 0 1 4.▪ 0...f..wai f m al FY Yates la rinorarml • Id AY Ips OW ka omit Wra emptied ilormatt/staa,w14~..1....mol O tot. ort. kn. som •••••., in••••••••••• 41,rhimi hti.... 1• 16001••04b. 0 110.118 tr•••••0 1 Lenora'. itsalw as lann 41•••••41.....kaienay sant.. 11401411 https://instantimage.bankone.net/Stadaction/Print.do?pageNameCCStmt&nullecnTotallte... 8/15/2006 EFTA00186396 Page 14 of 31 forai,';',clei,:k ration Use these desks to take reiroorage . VIJA 199 or of tine met-low rotes today. • Sam IT tanSmize texts km • 'Mtn deli a vault • 4EM5 mketradvati Nona atetet 70* • Not. kn. inpanniu 399 unfite itirtri, ril and Neck: 1FeLdwdat oe* to to Ymcn wit hen Iv cry 'mita N mud peke, d mil Ira 6:41riss al — pxt 14 tit dal tau Wed erilff Is paid in full Urnislimibes. I" dieth i'allnilPayea NW MIAMI 1437 ilTIVA EATrase col ATON CO 1TH FL P; HEW r046( NV 1CO22660 eM DAM .1551/MI I PA. Who y ChMUt q Void Void Void Void Void. Two cavotincuvrAns mi yam aWAMOMPA. nerAwrt iinOurati trill am'an*an pyre no., Muan biniATAZ Mat.' rinn 41w oSacoon SINAIGCISPITEIN AVENUE GO J. lySTEE1CO ETHEL 4131 HEW YORK NY 1002168O NO DAn $6.1531(411 Paton+ fAMILIA $ Void Void Void Void Void. Ns D:cucia coma ostunntw.iwilEuatmoona Ms /TAME MILL INOCAR Aley 1,0444Inor I wi WnwerinbM.. Vo.0•••••.01 MOO SkircAMY Thu Owl Li tisidipt a/urn.. 01/111001 /WWI E EPSTEIN 410 po SON.evEnug w yfealFai g otTEI eM Dan 1441334141 PA. MM. EhMAnt Void Void Void Void Void. TinlilInanerarelMO Aennaw linfin4ON,MWACt a IMMO= Vitt NAM rws•••••••" •••s trAlIno•••••11Isams ASS 222 WEENIE https://instantimage.bankone.net/Stadaction/Print.do?pageName=CCStintecnull&aotalIte... 8/15/2006 EFTA00186397 Page 1Tof 31 A A ik a rn 0 gi 44 41 a A E i 4k a a https://instantimage.bankoneenet/Star/action/Print.do?pageName=CCStnt&nullecnTotallte... 8/15/2006 EFTA00186398 Pagc 16 of 31 Statement lee 0eCOUM number: We Sawa $1.641.16 Peyereed Oue Deo 011606 Put D.. Anctoe SOW) Wyman Pnymen1 $20 00 CHASE 0 Anyaani Erdossd rs--- 7. IMO sienna p•vgdo loCaut CudSeta. Ptei el no_ 5263271009721356000020000010419S0000009 ow elk it011e KIM ,/ CPSTf1/1 467 661.01SON AVEMA ClUIC6/ENBEFISLAVIOE GO J. EPSTEINCO 41.1 PO BOX 15163 HEW YORK NY 100220143 WIIIJINOTON DC 111611991ta 1.1.1111 ~II~.1~.1111.111.II.,1.111111.1„II11111.111111.1.11 gf.kIan Mom 9V3,03 • 02/ 1900 CUSTOMERS CHASE O %gram Cue Colo I.4r*m.m PerinwAl Da 03/1603 h g 92000 t'. &s 1 TOO MASTERCARD ACCOUNT SUMMARY Account Nymbn; ACCOUNT INCOMES P 0 an. 1/066 Pereeve BeAuce 31.752 ea 1/46106.11Ito 5161101/ imbnywnn, OE 196500296 N an,* Cont. -51.767 46 Av.P.6.4.ers.61 1176a Pimiren. C.N. dbl. .51075 0.2 CallMom Imo Mat PAYMENT ADDRESS F1uace Owen .51395 &NANO° It. Oath woe PD.am New Oalwo 51.04195 VAIraiglon. OE 198666163 VISIT US AT: wrattlafte019acelltarde TRANSACTIONS The flows Ova Allilleht• MTN. Shorthont Noes et Toreacion Ducrpron Cmc11 Debi lot*, TOXA1300i44, 29:-.9":0926 PAVIA NI- THOM( sax) 51.29246 cow 6619547608M819993,<67 I 40:711.411AtialOtatiStAiot-RT r& ItEde -9114186(.03.0340.17 144436 WW61POLO.001.15664767074 PA - 10706 NO zooso inzta bts .1/4ESTER•OJNIONMA MONEY Maks mo samo 02,13- 61&1916604200•318256149eASHIOVONCEnaria ClienOE was, FINANCE CHARGES Oa Poled., ReM Cenespand/g Aneep• Dolt 1371Ime Flwee Chace Oa 11101/1Ce Celeply Maws a.* APR TePeMee 04.010111 Potter V DOM% 17.19% 5000 SOLO 9000 Cat somnals V .061311% tfin 919692 $3.90 suss Tole Menceoluelle• 111103 Etletemaaeall norembige Ilels (APR): 4155% Mem onMar Ade la Winn* UnolitiOn moEM. owe pnied and cos orpotUnl a,hmtacr 7beermiperele. APRS In mu°, inum017Ke ryY 11/1* , YOU Cs.Y • Nine env./ kraccb10 00097717 lho Moak, APR mum* y”,41 Y.JM Mims &NO"•a • nokr6n0 116,8“ 9" , 17. 9 such Genet advance salhobo. 'new. se • Ixecermp• lblESLEITANT NEWS Geed Mmit/ Wive ancedolywr sewed ellv nUMan 31. 2036. so Pal ymlN have rem* We &dry) PI Meaty. le atm t Ma SIC sloilmemnt otedtwliecumil mils *A ptedimet Mary 070w Mot s:9 64 terk restr lucelwe Gob remv Wistet .b 1.74 • ter& ware, emu yogi This Statement is a Facsimile - Not an original X mese. gnats. o. C40.07090201JOITOI • https://instantimage.bankone.net/Starfaction/Print.do7pageName=CCStmt&null&nTotalIte... 8/15/2006 EFTA00186399 Page 17 of31 Mw.. Chang. liaµlosl AVM IMMO Int:Ink/1M Mb. ON/Y Ovil tddr.uItIkaliallort w Ip01411heYeed Slew 'brew P/wwwr WOrltPP011ir Em& Minn L XIrYWWYM ilati Urn etnolleivi ninaloltrotilSotOnedataaaplw Wiletters* Irr wan. ia..Mtwol../. IPS no lOtS MOIR SIP ett ms. tr•k• Ana, Oa ,, , OCWOW.S... e rvici • r r4 to. ivra lonneplin yip ineflatia, •••••••••Ilaitilyabnell }Assn. weitionnit re, Ortnirla fr.1•11.0114.0.•••••••hinisksiormeaoewn nal OfiloOlimliflotopos oo snood., Fn: Na. .. id...allmteceoraMT War adloot • povampNie .2...•ntr ttrkti n tgaratregt .re • rirr Oft labalsolok liemipmapanoollbonownOniars ni io. „.inoziOn• 4.4•4 44 t.P•fek, OS IMWM fel outratont liww=mobra b olownskopMeablnMikm . loroo•OOODgrolimplaYealalandowilifts mono New so fon co Re la; Web mgr.. -roe •• ,c,S al Si OM =••••4•4 =fp somoomoolnio ono= rearjejili i a MIMIbutinew belts aroloisOupOlOO•O*4 OL an sta= w Man MI. 7:4,.."...gr.:E/1=1--3, tw Ione' e inn listen Pmloollimmofliala Milli•milmMdret i" 1: pummiewillhao fiso ISM, al nmerni oe n !nab uww ME, Pireite h newton. bi iilDmMalw >TM Moro-amt.. M.S. 1.00.a4abl.ws•On I. I., bal ItIOPHOMIONNI •1/4 •0111.1•WO: millotitmandomillo II. mmmtpri kVir. x•• w Geniwweolllwdio wiling ow IN Ito cw1.744/ws *ammo wanly imMirry M ita,ZMILmsat Maan Wiabow.M.4 Ms.aiwinInhim l w nwM.0.. 0 ••in :0 0: =awe = ww 1pir Saha awe est 4. Oa. ammo. hiwilwifomolenw iosolbloonnono *wan wont. nm..n Eon. ...anti -a. woo OA, meowtowee Mew .et Me Cm ma Ms* tan.S4 POSYMOOIslikaparlatle. 1Say gr • *VC= in sxF.44 « ra V. . Moe II i•isig ftMllawnwHIMW•esi0 1008.11. 0**MMI •01. MIMI Oa /Owl MOS I 1••••• lib Weal* Iebialwo rib Or wcO. (yam. Anont•oWayMmam•Maillimmelelow MoleimMM.M• wt wa....• wt... •▪t • te. fri I MMIpitteran W. •414.40, i•••.1 owe war " M S, w......iconin,wwwsowenownw•mm InI4Mia•Wtish woe koala ', .Sr.. %vied,. a heap,' ns th▪ *All wa (Mate tem ion OW 4 AI .11111.1-.WCII1JUll•wIt.VS/4 •••••=1,011.111dISIM y 4 tle.1•4 .1.9 NIONYVY•11101.1 via.n/si • W.I.• =" :=1Irrtr r " dir ." 1:: ""In t t:::: nnsw te..1, ...g.i.:=:•snalt rat. " N , t0> • tiomidon oneofri. pion IODOOOSMOOonal so. w t./MSS Malt Wirarall. mm./ .4.1.•••••• WHIM, W. An on.. we , gramelMY wwo••••••• oroomon Wi~4 •loi/Or awn . no !OMR. Swoops& ihroflos onanoit o moolOons •=rai tros rgewbeixtawb 'ono no ono. I p• sills • =Simi Mill I • sine ===ttrotralfaroittOtroO4= IMMiliartwaw ~storm wo iMpenalts Moo Onovinfornountoon gamma Inaoono. og now wagon so • NY Olo00114tenneanOrasomotio hon. ol..40 a ea pa yrs M willidee/MaNklm no samerho.* mot maw SO Myr.. 011vowil Soaholoto *in OPOOMIONsolonpooneOoftida Oit Gas loknoOroliontio • atiororno Inoto Mow solonommosolint• *On Nolo ton memo, ho on 6, on or 000sabooes iii••• prollaiNtleni• %stein n Natal soon • COS ~ Mt ow000sibniSOO.an. yogi* ▪ OlopliaTelbo • nu. te a.`.. "b tdoll onli rerWiw it=r ilWidwatgat'a lrallarwai t nlyeal. OMMIMbibp•Oeseholleaml•malal •••••••ibiwil.williplOilml=CM *Km. abae WI. Si .0/ we a ow m1,tmi m = inilla•VOIIII.04•••••• lenatente• Mintaw say SolbeepalwaMm..... em, ad Mai\ seirepailm ronSwe i• 'Monne .10.101/M• Sow melon, 01.0 • woos .4 wir In n wag Me www.• We•w mial. Ursa... know Ana lembilel • Mew frra • mo w inks wMe.. eme.laotel nnn bray rek.omMeOlOW ..afthomoitetvoww.M.M tom* p.m... ern. Mr.t: .74= p.m ?Vero ItiMmw twee. MIN &t grimira I. ..clod yI n.I.,••••••••%, soh:is...owWs...NI mot ram abwl .6 so/ wml• w naw nom no es almaimpar opol.da "gtri iern " Zett r r WIISO MONO Itritioono• es P. oelLo laOnlitia: Ms OW. Ceemat waist https://instantimage.bankone.net/Star/action/Printdo7pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00186400 Page 18 of 31 Statement for account numbor Hew Gelgion $2 60 Nimes' Da Dale WAWA Pat Mg Mums W 00 Wueun Peuneel So to CHASE O y tenne4 Enchampl IS MO•yeur e•441i poyabl• le Chao Cool hisle44. iNva sass. ei *ma? Pint Nilo% Vc ecnall ry ea "Ruh OW 5263271009721356000002000000269S161314 •Ci Wel/ JEFFREY E EPSTEIN 45/ MADISON AVANJE CADDIADADFft SERVCE 00 J &STUNG° MR FL PO SOX ISIS) NEW YOPPI NY I002241143 IMUANOTOU DE ISM& hIS, Itiagmam Din' 02/2001• @AMMO clammy Sumas Dui Doi AMINO. ki g g CHASE 0 Woburn Payment Ow 52" Espiliti TOO 0.1W*U MASTERCARD ACCOUNT SUMMARY Aeceuril Nimities ACCOUNT NOUMEA PO Rea IISSM Theism, IllehnOn WAR Se kW Cams um " AM CE IN40-6296 highest Crodla 51,01110 Mews, Ciotti VOW Flusloa Chug.• eii2A8 OM Fusses U'* SIOA00 PAY/JENT ADORES. gra flidonuo Punkas Id C4101 VW? P.O Sat 15163 "US CC • Mall64163 WIT US AT: IWISSEUWEARYt TRANSACTIONS Tura Miont D. Ratmorca Monte, filerchent Neer a trerinclen M.roam Coen OMR S Al AS FINANCE CHARGES Daly Pelle* Ilan Conemenellw Ammon 06-N Belem Finance Crays Cu. TISta0101 mance Category EA &Ye &Meta APR To P.tdo Reg Fee CHARGES Poehmos V.04752% 17.0% 50 00 WOO WOO $0 00 Cath edeenems i/ .06436% 10.49%. $14901 WWI NCO 5209 __ . _ Told Agnes thesis 5209 Motive *Angel Powstwo &SAMAR): 22.41% Please on telotrniast Aboul VOW MOTHS nocfftn lot binge ocoipAaNn nwmod, yaw mirbd. ert1oho limietint lekingitton. The Cattewontim APR le Pis Ms of Intermit yot tibmituo CAIN 0 Nino Co WE IllinolatOnnOsfrilt IN Woolen APR nitmaiong now totil lignomliamos • incloW0ItinOWOOn Hie such in wet, **mice FM Winos Wen, loos moremed as pracoMwo IMPORTANT NEWS Good Mona YAM* Weeds! your apcSo0nMa Worn 71. 20:03. to rat men Arm mom IneWdrig Po ',gays b mon ma ion S15 eutaironi conk %hes you isnla pumheom al &iv or to larditide a Milk rotator boifons Oo b wnwslierableksorn to IS a MA sighs now you, Foal Ceteloonto. Ineoside Hoke Wlo. Moy IC, MCO Asa nbedCeltrsrrtsr. yovnt *Niel In Ibmaido raked sap I/0 001 'Du mat act csacije Cmustee ye initial to log ea nay Ileintlasi nowiftla/ RosaKI. eating S 00 OM moo 32 tie.01Dr•Sien Dal 4 nemplrotatut awl. al hx'hrt Wel Street Ammoi. Pw swItn moll haled w,,,, hula Dalin.' nom and (morns AM, yCII• 4 no-Swarm), wings, aa itek9kna .:t arks i1314 etlr. b. Iola cl 5.1.3 P*1 yCsi Wei he last ml easy ra y. AMOS ',OW ow) » pay kg loesl sod mg. ward Poona knee love NSW Wimp glI000 VIM Tarr a. W("4.111.1 10sUs This Statement is a Facsimile. Not an original )( means Pop I WI Pal LIA 6.1/I4 OI•1(140.0CIOLIII•II https://instantimage.bankone.net/Star/action/Print.do?pageName-CCSUnt&null&nTotallte... 8/15/2006 EFTA00186401 8 EFTA00186402 cr, V co co cs https://instantimage.bankone.net/Star/action/Printdo?pageName=CCStmt&null&nTotallte... 1, 111 i mr1.1411 4 ( i,a1i : olii1shit Ind-{ ii; .aIir1 g i ll :II i . i I l!r l.i ::: its :aI 1*ni il:lIl:i:r at i P ,i toll =hi. qiii h poll ; i Iii , ,,,..,z, iii .m.illtippiwbo ii ;i l i fig. ill A 8 . il 1111Al lff I' . 1 hii l'I' AH111;1'1111.10 4: 1.11iii " .4 rift 141;421 I"' '3 ; 4 1;4! pi inlipurvipgi ii mir" I. ' liglaiiii14:1' IA1 pii$ ifipm tulip; irtim pm. inEr. i;:g.1 iit, !ei " Ir.,' iftlir 1 le.ind b.- ,, ai ii z 1 Illiti l rill gil,'" lipiLi 11111 I X hi llii el i r hrydi 0 'fir lIihilie hi .iIli ,Ipit? 4 110 .11 Air r 1 of obit„I. .,.,1 By Iiilli ,o, L'10101111 r$011,gifithill11114hipih lifilight .1,..1,4i, ,tilh ill Tagi Hiji 11"i 1111 :1q 1111 Iii'll; ;11:111 til111441 9111.111 : 11 1 - !ill J 1 IP] plintaii jh ; ilk .Iiigt ke; iliViii1.- ilialq: Migli !Of 410101111ggat; Midition igriw . d ii illimghdial du iiiiiiiilti .114,1 Idiffillikfillitgillilinghtilififinilkrti WIlliititirffliggliabrnail MEI Page 20 of 31 Use these checks to take advantage of these super-low rotes today. x Fixed APR, for a limited duralion • Sam IY hrtslorN 54wel hcre khan aces. 19 r * • Ate thed blvd Of • Gott onilestnehooke • Net kat "%Kanto, IMudedseve, *tbYo Nom ha sir rad z9b 399%* A a fixed APR, amid bolonse is paid 24 in lull nd 34check: 1,6 aced pc6), d 'to oat W. VI ohs vA —pinks Y. 16 &al tare crud every Iry literamiteksallitlt MA and & noidfre purpna dfa MIMI/ JEFFREY E EPSTEIN AP MACISON AVINIX COO J EPSTEIN 404 I 00224•43 NEVI VOX NY 100 m I PAT TuTha Rud" SE I Void Void Void Void Void. NISCCOAdrotroalmohVIAllnam.tOTaiatk Mara OF IMOMAltar IlicAn MIST hva Ufa 11••••••••1**wok n Moan* GLUM& 221 woo Lammas MY (ton I I. map" •l Mau , yM 0NIM0AS E EPSTEIN SYI bl _VHAVItif EIN CI5 1111 FL NEWYORK NY100224443 SSE Dan 36151114M ration. gum* Void Void Void Void Void TIY OCCUMOITCONLYIN /X ASIVIOAL WAIILWAI( AMU/UP MIS flialtt RA toc.tn•corr Fya .M PMISM Ilkodm tIO••••.0tailf 214 IJOO IN [Mai taliAra'new qt. WI"-' JEFFREY Ef3TON MIS EiliMiT IN G0 AgII IE THR. NEW YORK t0022411110 ENE d DAYS *UMW F Pia Toluc !hap Void Void Void Void Void TiaccoNaff CCMANGIMAlaTtia•L ileattlOWLASCOrIllellMANIA MI.INCAte A OW" 1,..• nag( Its IS lanopnre•Sentos Ion ,Cels••••.CV. 222 Rai https://instantimage.bankone.net/Star/action/Printdo?pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00186403 Page 21 of 31 A 61 a 3 5 51 4 7 d;' g Oa 5 1 https://instantimage.bankonemet/Star/action/PrintdoVageName=CCStmt&nulltenTotalIte... 8/15/2006 EFTA00186404 Page 22 of 31 Statement lOr *Owl, number: traot 0** 51A36.46 Payer* Dia I OMAN NV Doe Saone 50 00 MOrnrunPayer* 53400 CHASE 0 Maasl Rork* . *a IN* pow &act 94901* awe Gaol **at morn et .n.n cot* f4" r oho *Re 521332710097213560000260000143S4S5L92S70 ow Not rraca • In 11.i ni oi• mensololrsolliklo•Roirloilioi1. JE r zL EPSTEIN 467 AW)111.0t.11AH VENUE CAROUEIRIERSDIVCE J 0= 3. 1 PO 80X 15163 UM YORK NY 1 NIIAM01011OE 10046/115.3 ..... Sri**OM: OV2000 • 00.111904 EUSTOIALR Aomori Coo Oak( CHASE 0 /11,06. 1PIM* Dor Cell4C6 1, U 9 Sal co n ,..„ 100 Pay to ohm 091.0• U9 MASTERCARD ACCOUNT SUMMARY Accovni Num* ACCOUNT NOM*. 06966) Pattroe 62.69 Told Credi We SHAY, po.e.. ism renn.69, C,9111 011 AvatatinCloll S' 7.184 YArra-obn. CC 10010 5239 Ntchstms Girth D.* 4 1936 46 Can% Aro* En* S10.600 PI* arlano• *MR rot Can 311.101 PAYMENT ADDRESS P.O.Om 1310.1 VOenlonco. CE IWO 6163 VISIT US AT: WantLEATEZIONOVIRA310 TRANSACTIONS from 463* Dote 16919coorlAnikor Ihncrorn Nora or T..mcmn Deconeon Crack Debt 51,35 46 —TremaoomMaSolIfFWFMTIENT • 'HIGH You 169 1610664161011310103.916690 BLUE UNE1RMSPORTA11 PORTLAND OR X0 CO' FINANCE CHARGES 0* *I* Rib Corooprot* Ave* 0•119 SA* Charo•OhairlIo Terno.0110, Mita CrOn30/1 3111999610100 APR ToPod* Rats Coo CHARGES Porharon V 04041% JIM 9003 5000 0000 WO Con **ea V 40506% 2414% 50 00 5000 5000 LOCO Taw Manes thatiNd 0000 C119014•Anourd Purely. Rae (APAR M00% Raw no wbansion Most Tam Aopcurd a** kr Siena ',cowl*, wad*. too. per* red COM, 9/11•9061110,00000, IS Currespro*3 /4111* *rat of Inks* yoa pry *en yor *rya Iola* a•• aro leaneactonakonry. The (001%.• Mel napee•Ms yes eta m ono chug* • VotrOn2 liana** An oroh as cab rierninea and balsocatrati*a Sr* • *modal a cortaris USPORIANT HEWS 14 VA,.. Row* penoka an Ivalo16* al raw kph a** Pe *AL Lk** SIO 01ropey cede.. 1 was, *N al nor )al 53 99 on an,. Ce *911ord re:ohe • win, non* re9. *Woe. llowo• 664.• rot ali1.O.O nth CI** NEVI titled enamel soon 696196.94PC Or*Iin Corr $497hronen be 3 menhir do pra SO 951nont. NW VI* RES The LIP DOCIrsisa Cal *O and .nee mond Cat today on Moe C010: LEYOAY. goal: *or pre9bro con Vag. Sarr1 mom die beg 01~Ohio 919.1 yea 91.a h. a $5 Inm 1400•FLONE113 C064.9cas loosed cheat rot 16% r yore patio* 01In* low* rl Ln, . ,nn* on NOW and en* a* you we rramovn cola CVASE66 Ice *Arta tieroe *I *MI MOOFLOWER9 0010019CLAIMFR This Statement Is a Facsimile - Not an original %MJL. roomy or COI n I 0 4054'. rep 103 040 UA 0,1 tern https://instantimage.bankoneenet/Star/action/Printdo?pageName=CCStint&nulAnTotallte... 8/15/2006 EFTA00186405 Page 23 of 31 MN.. Change %pool Baas piinfr• Inksaten bdWe of I SO ilddras egouncilbei on WY a NK011Wct Sheol Aelsfin• 1 Lb WWI Ilona Prone WO, ninne Eitel ACHrten L HMS. Old NW lam, re nv nni .it Oat rho • • ;pm fed teem trOn ts %Tr: P.tr. r •tliti =Z.% tp .? = ••••••••palbg••••••••••••=1•0010•1•1••••••• aml• afint le.fy tit • el Wed n Is es • rifler =4 01:=Illar:11 4 ••= t • • s•Mrl i fi la re iry,r,;V:=ID=winp eratelheftrati lieu ........ tr Sag in topmni Oa Nowa p• ,72 =Is ' iksZlin . Fr :4_1tr t i •141• g :rem ow. 01••••••••••••••• Mal govt.,I. Mfr. Inn bittvn •••••••••••••••• ammo.. Iwamoto women Is P. Valle l• Pi 0•01110•W g*/ idea *Ile Mae r. kin . ea I'.4, 4% Week 0a04. Mew US M. r.!neer.. • ta • r....4•••••• l wincYaw a r rerfiW tirs. .4 s:=Cros " :fi 1.9 awn Oft die 8•0 Oa Ws IS•••• n ow•• minas KO Sid • ••••V • • ft t ery r•!govt. tss.sots was ennmeston.t....dwwii•aaiseal••••••1••••••••• Ma /•• no pa a s a Pt ••• ya 01 AO =LP IWO NSW Kant =twain • • SWAP/ •• M/S.. •• ••• 1•41.• ban •••.• Abmin• •••=1 .184:=ZIP••• lAsb ••••••====== E •a a• lot li•Otr • WI ~AI i• r•••• soll IN •••••••••1 *Sri Matt nimg Frei•Int••• daub nis IN an Modem. nod MotEn lin ' OloOtrij‘p•_ •••ilaninees • i•• all••=1: ••••••••Ipmr•••••or limillbt#•••••Warail••••• 1 wipes e loon* not PIN minim •pel Musa •••••••••••••• in. se • onto Cw•l•••• •11•••••••••••••••••• Solnys •tiss. r• ot sobt MIAS piOdlialsi • Malt •PP.*. • tr as •Thiffi••••••*= 11•01::=1.1 .1T . i••••••••••••••••••painald =e•••••••• .; nos Folovanin *load,* eas••••••1 16•2•••••.••••••111 arilt rso rperriatitt ... 16•Irr e Arf tr n ea• wool 0,00100/••• Way r• nes Brod es. WA • e, lo0. ••••• INA WON* lets• co. Mist • ea, Nam woe/. mai 'L r i ••• ••• rz:rat..• mt. •••••• ...p.5 Ii••••••••• licielknt• Pr", 4.1.1=real= ale shwa eta 41••••••••••••••••• SINE •••••••• g=Ye/. moon M Main rcirrast=r4vat Os w/.... 6• . I • • wad ea • enie•••• • •• spa* etakra aline wan. fiemparinlyiAW iterlill • SOMPdalta•IC•aflgilitell mason yliP paainIIM ▪ r•••••••••••••••••••• n pne•ass••••••166 • Wiltia••••••••• •••••1•0111. MOW% WWI ••••••• 0•••••••••••••••••••••• n en Dials•ptia•• nell•len• WO Ito ••• rw ••••••••••.• alhim•ii *nape • .•••••••••••11 lits .7 ''.:i .. ttr lf i s l ari traraia% Zli•Z "Prin :=2 =„ .1i ":„Is ., t.4 jeg . ar• ilIveg1=200gMathindilh . ••••••••••• la • MIMS air la a ..Y% lea •••11. oft FE r iwp•••11:1:61 . 2=rnat4 =iiii •Iner=ie .0 ••••••,/ r im los ••••=s1••••••••••:=••• nimelidnimk•••• ••••••• In••••••• Was antra= arp ts= • sidantriset izt==rnz ••••••det•M•••• .32 •. r1= ='. 01 •C•floWol en' k " 0nbl...' 001.4 r•••••••11110111).••aals. Male • al no lee• rid .....tritvorz --teat= ZT=ts2==i darpts • ir= terity.t Yeah.• n1= rat.= g Onto •• reede•• _II .0,1•• O Sol•le•Ipb•la•IP am** /sok rim,. prx.r. • .... M ill* In ill lilliialln 9 Idfroml• S. ton fa •• 4ev e saln.& albt• illiSr eargulez etv=ig • laill•litwitateptArr ictlytti ••••••••••1•WirSpOldponior •••••••••"•". I• WWI* ifeloniwom•Ina boa 0..................... soy* It:fixer= wit. iarl • es *a Mon lea anp %Veal el Sr IA 10...27111Ar iortni ISOM t.....r INA?. .. .1:::: 74:::::::: Swan* pun •••• ono- mems...• sari- ••••. • fa W•gy ri rnrirnItrirreliva 11••• "" bb=tetr in. ".4 ye., :77,714Warfti:1.1=71. *Is Inlay ono 1......, nr......0 ......1 ON 1•81041•Ii n tn.) •••••1•••an th.pni sboweint• • fra.. ,....... an . -_,z, .4....tr-iE...4.F.,--.;,..t.:-.,"N„E ,ri..u.:,, • 8010101060,1.t“...4 nfin • .• . k..0 "/" . " ... ". —I- https://instantimage.batikone.net/Star/action/Print.do?pageName—CCStmt&null&nTotaII te... 8/15/2006 EFTA00186406 Page 24 of 31 Use these checks to take advontoge 199' 0 or Ned APR, faro limited Inaetic al these super-low roles today. • STit 1, lunitta biregttkato*Ilt town • %Mb ched t mrAn • GO n I MI drerrog ‘unia, • Me we. nportneelt ,, yoritinitedc 4.99 Ihradinisautoffbp Tor an vite hen ix my woml 1pr Fixecla vit mid pefri of yew aid' H.Dail teat — penKinlb until bolgnro fis loll an< outlaw/ 64 ispoidirdd •S• weal oar hovere, rcrm Zhu dud& u nallvd(pwypern e,Ow 6, 7111.7i05 .recrs=EPSION 0 40 J. EPST NEWTOWN'? IONE!BOFM DA t• I Pa To Ti. 1 Void Void Void Void Void.. POISMOn. *Ma la.Oras.0.1 TM. din* le rail fir diem...In AM cv/incas Je rin Op i 0 .0 fi t NON ,.,40,13 WI Dom, 141111/44I PA, 2S01 Of I I Void Void Void Void Void., 11141)3allin COONDIS AIIIIIICIALWAZIMLOS.MINItaallif IMAMS.11.1.11.01CAll A(OPY Pwrawrin•••• Mel WA 011.04.1•484wg....0••••••.(140011 ill) Wawa 70. Ova L •rid / or Ming.. ere 02/11/IONS JEFFREY E EPS, ON teir 4511M0190fi AVtNIC OD J EPS( al CO 41PIF1. tiLW YON( NT 10022460 Dap DAis !SWIM Id, MINE INEVLQ1 S I I Void Void Void Void Void., Tot tOCWitialctrnAlvs M AMIRIVJAVAMMAKOSOMOTIOSITARMS •11.11.01CAIT Agri 1.7-• -wet dim tear M. Can, M Len 21/2 &.•.0 https://instantimage.bankone.net/Star/action/Print.do?pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00186407 l'agc 25 of 31 t, 0 aa § a p I go a g a https://instantimage.bankonemet/Star/action/Print.depageName-CCStmt&aull&nTotallte... 8/15/2006 EFTA00186408 Page 26 of 31 Statement TOT IMPOIMI MORN: AWN Imo $O 13 Paroard MOM CWIDOS P.M Cum Amman S000 LIMport Peron, SW 00 CHASE Marl Endessel i mam/m0 M Pa/MU le Cbm Ems sat& Row Alamo TT T. wan Fallon TM 526327100172135600001000000018430000004 .4. Otl ,as JEFFREY E EPSTEIN TS/MADISON AVENUE GMIDIALLOT TT SeRVItr GO J EPSTEIN GO FL PO BOX MIST NEW YORK NY W012404 .6E43 MITARNOTON CP .5516 51V SIslomort Ma OV2006 • ONISOF CUSTOMER Partliffit DarDal CHASE 0 Linerm PoymenleMos IMS Si tut M " 0 66 resew TOO Pal 0/ V° Ovisde U II MASTERCARD ACCOUNT SUMMARY &noun, numb..: ACCOUNT PIGMIES Pr•VOIel &Arra SIAM FS Tem!Credi Vele* PO B..1584 %mop. CNKIRT -SI OS MS AysIatioentla $15601 WIPROM DE lomps2o• Puusaws• C.Mr. Mr. TVS G . Cal.AC/X48 LII. Mr Balms kestmtim k. Coin Sr8 65I PAYMENT ADDRESS P O. 00. 16163 WIPITOM De 1905.65103 VISIT US AT: litrYACGOIMSCCRIMirAPPY TRANSACTIONS Tiara AnaW MO Nkomo tArabot Memturnomm or Trmnrattlon NWISOM CroM Otto 0420 CdISTE011 MSG I MOWN:4 CSC COMOIIIENWUNUkv0.E 114 516 43 OM ELMO TABOR 123440175.1 MACHO NAM • CM LeGeTTO 0. 0 4 OSIM I12212204I7G06.234(0IYA3 PAYMElirrialaTOU TARSAS FINANCE CHARGES Daly Palsoc Ras Carnmporarq Away. DalE edam* Rime Gimp Doi TssiD•Plem nonce casosr SO WO MGM APR TO PRIMO Rea DIIMOE0 Pi/Prism V 040774 ILA% 9000 SAO sow sato MA Mom, V 01573% 2310% 9000 90.00 SOW 9:300 Totil Iniotca onuses WO, EtisoMmAnnwil POEC•141190 Rule (APR): 0.00% Plomo O.. 'Moncton About Yore Amoral MJCIk)(1lof WAWA Cary/1/4n1maw& spum MOIL MR or.' WPM.% Wormlom The Cometspand rp APR h b nM of Pausal mu 0.7 IOWA you wry • t.hac. on mu Immo:ton oireopxy. On SIITKM ANT rammer% ywe 51W Mow <harm • mum° ytn*Wkrn ben orAsTryashafwerm sal balms% Psrmilp loos • Tamasmod as • improve This Statement is a Facsimile - Not an original x max rtram o • are m z r. OW* 'Km r elett wI.WWN, IlerX0X40X0, CCStmt&null&nTotallte... 8/15/2006 EFTA00186409 EFTA00186410 c•—• O (-1 47.1 O 00 O. I I I I 1 I I I I I I I I I I I Pagc 28 of 31 Statement St 40000111MATt*r: iskisos SlotMO Nast MHOS OHMS Pan1P..knou9 SOGO Yana Parent 56800 CHASE 0 boss yeeslcapallsesChass Oal Cakes Mani Eselesal $ Ca /Macs self Pala Na. 5263271009721.3560000b600003412000000007 PAP ac I Pao JEFFREY E CPSION 467111/ 40140/1AYt 6192 CARD•404913111SERVKE CA:1J EPSTISNCO COOL PO BOX 16163 KW YORK 112 100224643 14.11.4111101(94 OE 19/1943144 nw.e....n! Clam 01.420,0rt . 0919639 61.161091411 6 Payment Da 0.1. 001906 h u • CHASE 0 Rana Palma Duo 11.°° F9Aha 100 Pay by PM 0,6010 US MASTERCARD ACCOUNT SUMMARY Amount Number: ACCOUNT INOUIR/68 Wave Beam 54143 To41QWl IOU $18400 PO. Iku woe Way% Culdlls $1843 Avolthla Cal $16.188 Wale0149. DE 198`4 54! Rouispa. WA. Debits .S.S41200 Can Axes,La'. 518400 Na Balwa W:10 WAWA. br Cab $IAM PAPAWS A13011249 PO. la 63163 WE04921•9 DE 108666163 YOU US Al: WNWPR•9441491212126•921 TRANSACTIONS Two 10 19449 Oa Wawa Raba Macha tlane a Tansalen Deanpla WAR DNA 05000 IS500100•Wiiroblora MEDICAL YAWNS DAMATTEW Yew w MO) FINANCE CHARGES Daly Pac913 Ras Coneepxdryi *sap Os* Schwa Flinn:. Chop Due laa20311 LANCE C1419 109 31 days a cpa APR To Pesci.Rsis Fee CHARGES Punb•••• V .04929% 17.93% 60.03 9390 9300 50.0) CcrA slows-Au V .08673% 2389% 5003 56.09 NCO 5600 TCW 1nma clar9m Saab* Annual Encenukcp Rata (APR AMY Posse coo InlaWon Mad Yo. Acceol sects ho Mace compublm nwet92 taco poky& Ob., vrpariard Wormston She Conapondag AORa the lac al 96cua lu, ay wan ,oucscy • 491999 on wry barnaston °Nary The 119.10. APR wawa you, WI NNW <hags •Imlay Vanuctoi Ion own •• ash boam and tame lunar Is. wpaued as s IMPORTANT NEWS Fat gamySet ind sena 34/7 6o:co-dowse WW0 <WO OCONCIediONOCIS Ctheulmas pu<N use yOurtiedt Oird b Cow cash .totem end *swayer you need et Al rural alas PIN(Papa en ATE Ju41cal ace% This Statement is a Facsimile - Not an original arecol iconic c • 0,4*.• 16) 81 VII OINO Vow W14.1 110,1..0)00)8Y,:l.• https://instantimage.bankone.net/Stadaction/Print.do?pageName=CCStmt&null&nTotallte... 8/15/2006 EFTA00186411 mII Fit qfpfurpiiiiitmillimpipppoipipriligirigillpipRovimpoil tilt ii$O1 1{II of a hotrih oll;i4moit 1 iii !MORIN, { 34afP q3 ii lEF, ail Dip rime' it hoi gri i!, ;ellir; it Rip ijiti • 00 11-r w op!,, • ,,t I a ji Till hi d Bail „,14i.hibbi lig r o • 1, to id '441, PAO, ,hilt • i/ I iisFhl "q11111114. ; It iiiiturti Lill With `{mill ii r if lf;1P!1 1! 1:1:1 I I1:1 loi.1 FiLii .ou 1..1; la . Ind Hitt( 'If !h. TELpl' !ail I MI !ILE' https://instantimagc.bankone.net/Stadaction/Print.do?pageName—CCStmt&null&nTotallte... 00 ‘7, 8 EFTA00186412 Pagc 30 of 31 Statement 104 account numba4: Nem Odra $1006 Parnell Out QS PPM Ow Mont MINOS 5000 MITInson Proms, 51000 CHASE 0 JIM,* riot k splably CATT.C•nl Annuli Encloamd r5 Nos pelOaTt Or P aull PSI On Net S21.3271f11721356000010000000110S000000S Tsm PPP Pole unkkJultlultdintlehound Sauk iniinfini JEffiAlY E LPSTOPI IST =111 AVIA,* CARINAZIMETI SERVICE CATS ,PI CO FL PO B0%16163 MEW VOSS( PSTEMV IOC.Z2 4111 4043 VALIVINOICH CC 190065163 ..... Slatonenl Cate °6'.?ent6 " °M P." , CUSTOM CHASE O P.yest Cu. Cate rrInu.P Firm-A 0, CPS I WA hornEgon IDO PPY TY P1/4 , Outsdn US MASTERCARD ACCOUNT SUMMARY Amount Numb., ACCOUNT PIOUUTI ES nro.Yr,n 0 %n: 5.3.412 00 TWIC,MI Ste t°3 PO So. tsma rfornpetl, 4361100 Ayala* C.4.0 510.600 wirinso, OE IMO N198 PupAnsp.Cath 419.06 tea Access 4na 516.000 Mos tamp sompf Awash,* kr CipP 1 10.600 PAYMENT ADORES. PO Box 15163 WTOWIT.S. OE 19105-5151 MIT US Al: OTPTSCNIPT.TValaltalLenb TRANSACTIONS Tram Oa% Palivann Hunter Mwohatd Name at Trannuacn Oaadplan Cacti Deal OM 1 110210202.3300520422622 Parsed Mara Ye. tirchern,CNi 56.4(100 Wit —2411Stblommonnomo 0SC CCIOUTER COURBEVOIE RN MOS 0912 DM MAO x tusemoss toccso PATE)40.65KKCIS3 PATE SCA FINANCE CHARGES Oats Penedo RM. Carm40:401. ARAKS RIIP Same Mums Champ Oa ITS00•0101 PRANCE Calev041 3049m el CYO* APR To Pest RAW Fee CHAMOIS Reda, V 01096E 1624% 9303 5000 5000 5000 ColA Vac.. V 06042% 2124% EOM 5000 3003 50.00 Toad ina024 enema. 50.00 Ellen... Annual Pareenlag• Pals (APC13 C00% Plane — InSauTeon Maul Your kosual retort lot Pearce oompaallon mend. Omer moot and 01,01 Yu)rla% l'iormalcn. The Conespocla3 APR la ha TOM pi VeeTeol you soy lahm youcansn ha/mann any tonamien agony. The Elena* Ann eepaserg yaw Iola Samos <haw • sukalnalmmoolon such as cash when. and Sawa %Inman WWI. sapeasad in a pettotana IMPORTANT NEWS DU yen 14.0•• you an Use your trod. <aid b wales cash Pheenver aM 'Threw, yin nerd IR MY., medlars' MIIPaaa.Mla en ATM. Jot cal This Statement Is a Facsimile - Not an original X ccosco n36044304 al N I oe ea toot Pmeriate dad PAM 00 1 1100140101•1011NOIIN hups://instantimage.bankone.nct/Star/action/Printdo?pageName=CCStrnt&null&nTotallte... 8/15/2006 EFTA00186413 0 EFTA00186414 c4 OO € 1141 1 I4t! .11 it 1 . , t88.1 1 111 11 014 IMP j mu Il i }Ill I, 01104 1116 11 11,4=i 4 0 4E: i• pa 12'. a Ph pi Ifliii ,piripouiwiti, tilliin hi 0. hiroxiiiiitinii IIII lliPg pil riirl..iiiiiiiitie,inhiiiiiii 7filli P111 Pill 1.1111.4 till :li i / i ,dithiugi di, !nig! ... 0 , 1 8, I:11' 1 r 111:011:7 ; 111 :11:::4 tNu lh1 , , i :41''''1.1, I'll' ik411111.itillal-:{ '1111-1 • i , gifibirlippi 1 1 r ., ....Hu„ita1,h, hii.laid 'Pill Il ii; tillt.HILlii II; ilii *Kilo, i 1 1, 111.41-1 i ihi, ,1„ , ,ii i if ll 1 4 1 1 Ili h;lilliniinil i t n 8 lail illiq!iiii!in ql lila ii.i liflii !rill:ill:ill; li il 18111iltiTwilii 8 I iiligqii I.!1 ' 1 iPliii iiiiii i iffejillithogb 4111- t i...i, • 1 "Ilfli-th Ilil qi;hiliiiiiii:iiirit:1:1111:111:iiiiii141141411111111-114111: liftitighq; A , 11.4 4111 012 1 iiiiri1111;111t-1.1 A A2r i r 1.1 .6,,Ight5;ii ii ii I.., .. 1!1.ILtill I t 81:Iii mihia.' . . ill tri iii31' 4"Iiiil iiiiil lilli 4.001"41101r' . Ii ints.18.1 IiInii Ile il ril iiir .11 IIIIIIIIIIIIII1 rpEct rrea SET-UP DATE: / / NAME: PihiSlaine ACCOUNT #: FRAUD FAX COVER SHEET PID f P0A O MISC. O OPID Req uested: ryALL Reason Requested: ZR.A142, nn Worked By: Statu: DATF REMARKS alas DATE COMPLETED Raxc). A-am CaAsQ, ChaAL4-ammtaii BYpirpAd_ AriczlaMerd ADDITIONAL INFORMATION: Octlizog Fir -POL 4{,a arDurAlc(2 6-1 acocoAtry,DL -,t-'-zoB • .PckX Uhl*/ I EFTA00186415 SET-UP DATE: 3 NAME: &NEL L - 1//SL A//1/ - ACCOUNT 1111.1.1.1....... FRAUD FAX COVER SHEET 1'ID POA 0 MISC. 0 OI'lD Itcqucslal: C J Yf Rcason Rcqucstcd: _$ Workcd By: _2. cc CLONIEL1331121? DATE - aD e& 42_ _5_5/V) Zaz- ADDITIONAL INFORMATION: EFTA00186416 Renewal Statemen t Final • Call to renew by phon y ur credit card ready). Renew by mail or Renew by fax Soe reverse for Important inloona tion. Li i year tor $1,128. O2 years for $2 rate of $1,128,199.60, a savings of 5% Account Numbe or . on your second r Cl Charge my year dues of $94 m Exp. Date onthly to the cr edit card liste Authorized Cre d. dit Card Signat ure Li Check here to indicate addr ess change, see re verse, AIBWNIIHBC M40 070304 Mail To: 11 2800 B 003 CRUNCH 411 PO BOX 1040 NORWALK C RK NY 1 A 9001-104 0 $$$$$ • istiltimillmhilli oloolohili EFTA00186417 CARDMEMBER SERVICE P.O. BOX 8776 BANK:IONE WILMIN lithig99-8776 PHONE: FAX: July 23, 2004 litIalliellil lllll RE: Account No: Case Number: Dear On July 23, 2004, you contacted us regarding the following transaction(s): Me: chant Posting Date/Amount Crunch Fitness Intl Apr 15, 2004/376. 00 May 25, 2004/94. 00 May 20, 2004/94. 00 In order for us to assist you with this matter, we must receive written notification of your dispute(s). The enclosed form has been prepared for your convenience. Please complete this form with the requested information and return the form with your signature to the above address. If you feel that changes or additions are needed, please make them on the form or on a separate sheet of paper. Be sure to include documentation that you have to support you dispute(s), such as copies of a credit slip, return receipt, etc. Federal law requires that you notify us in writing of any disputed charge(s) within 60 days from the date of the statement on which the disputed charge(s) appears. Please understand that our ability to assist you may be limited if your letter is not received within this time frame. Your signed letter of dispute should be returned within 10 days of receipt of this letter. (continued) EFTA00186418 — -- r Neu IM ell OP ImeMlRthkk Maui um WY SIM Application YES) Scud nit my Mileage Plum, Platinum Inst mud Bpd e FREE nit Roundtrlp Companion Ticket' Infer-IIIOW,Inendelliallaiit eretaule kmU.05*u le 002.000 has nano%el era nbert ape! JIM fealeeetererNMit oar /CC get .,a • nrinegn•Deep Wawa AM *0•[ bel•V ram mu Nab... «Sep memerse ~PNfV g•: . “Wellvd• ee.ra *OM NCO* Lee 20 itcepeleenteloyed cue eez=e raesel a-- ap•Oacll»AM PUnumeman Elasnotaxen SEmus eP.2.mA qbgib µWimp tn.'s, Yee f WIMtn+ W ked) Mt VOIS ken sereme ...Torn it slicOluwas MN u IFIL u g stand oa Wee CISIMPay, queer/ ha, awe Mine:newI &IMAM •finelsile %eat= imam WIN». Omul Omit August 3. 200I Invitation Mamba: Odra Code. • 4•At 1•029 À EFTA00186419 69 t 6'09LE17Z9O LI CHASE P.O. Box 15919, Wilmington, DE 19850-5919 March 1, 2004 NEW YORK NY Account #: Dear Thank you for your interest in our electronic payment service. We have received your enrollment form and are in the process of confirming your bank account information. Upon completion, we will enroll you in our automatic payment process. Please note that the automatic payment will be deducted from your account on the due date, beginning with your March billing statement. We have enclosed a copy of your enrollment form for your records. Should you have any questions or need further assistance, please contact a Chase Customer Service Representative an 24 hours a day, 7 days a week or to access your account online, visit us at www.Chase.com/cards. We welcome this opportunity to serve you, and thank you for doing business with Chase. Sincerely, Zecled Mary Rhodes Customer Service Representative ENC P4014 EFTA00186420 Arm.% .Application: Platinum MasterCard or V1,3 Platinum Credit Card V G 'Va. 111.11 INTIONAt. LOC OM, Sr< Prünety CAS M, ACCOUNT YOU WIE/ TO OPIO4 TEIL POLLOWINO ACCOUNT: IN•ORTIATION EI Plcumm IlttnarCard (47.2/NOTLA1) ill YEi, Pica= Zie Up fnessintracl Pact ap___O Vlg Mittinurn CAIC IntKin FLAT) AtanácJEar Naai Wat Nor" Ml. last »Tic) DO OfInnit cha1/13nrni St..1•1 Secoray Naterbet v \~ t:i .. ik Maling MC= Za Codc City tV301 Pist 66th Street, Apt I ON New York NY 10021 tent of "Paz at Parrent Adctrets ~yam (g) 0-7.4 ot/ot/Git C) thim exurpasem (=wint yen,"nill 4 ~eet gelden =c Illenuirol fa Scrwrry 7=7=0 0 tinioan kloma Matst Of g lel 1 thsa tn= %til) Yanks 1O lin ettntactc Bunnen Tetcpho en Hunner Yearg Moa 15Cabsi MdIcs1 'State sztrEmoom El Retired e AD °inwin. CARDS Staart- 0 /Mint MUI Cagtel non Te rede% nti US= sartorr, arCOU, UL3 . n_i"-^,,E;-,,,_ FOR Runs: il-Vlo , ..v...:— • ..- ir -ED 2 4 ; ,f;34 LIEER; ncw\ rn e nr—. ,, ' Th" -.7 _g_ j filitARCIAL -• isblInt topman TMta ACCTioll remt TOTALS POR ALL APPLICASITS OR ATTAZH a =muf piaAPICIAL IMPORMIAT101 aTAMMT: Ag‘PIAL INC0ME • Atteettnkoldu S TAlloary. álld~pat.« parrp-T tarnt pad Pak reaaNd CS erridentba ot • bath •Pav*Ts • lam ~al m's • g" d awn- Sii AUTOTIATIC nutte AIRIICT OMA III YOU itinuirt AUTOMATIC111.1. RADIUM KROM von ACCOUNT: PAYMCMT al MIa lonmot Plietnt. Ik tnéigrn urn tetica tor wan h gJd na rcy afd E zmit!csIty aai mc ra)1- El fel rryrnsat. Tbc MI tol.axa aha co yam eraIIT ord tie] he intd nunkanY ah eert Plaats OOIT mg cOLLOYILNO ACCOULI POR PAYTIENT ON Tal EALAPICI: Itenk Sam ti ) lno %NL) C Aroduat r /MC A"' E SUIMATURC a RAYs IICAD mID ACRILZ TO Tal KOTICZ AND ADDITIONAL MIICLOPUKAS ON /aK IllYKa3 K O2 Re I Oit DECZAMERE Ottran. Ar:m=1.016u) Pa= I illin NAL Uit cl" (Urn i LOCKKOCca 211111 OTC.41.2. RUM ~vr Cc: Scinito Teca CST is ACTIne ACT / Nee pup 1 fnr Discl ntaardlne ren .na •••[tilt ta n nl aait. Sld athiar la entnnelnr. roe nl. offer. R69 EFTA00186421 't•.)1‘ FEB 24 2004 12:44 FR JPMORGAN 26345650 2 TO 97584078 P.03/09 (32 Aecouat Applications t Platinum MasterCard or Visa Platinum Credit Card . '2 INTERNAL USE ONLY LIE nit ..) ) SRN PI a f , ) /-•)-S Primary CAS A ACCOUNT YOU WISH TO OPEN THE POI.I.OWINO ACCOUNT - . INFORMATION CI Platinum ManuCenS (ARZIMPLAT) YES, Plcue sign up Tor Chase Travel Rewards O CI Visa Platinum Cud (MR3NPLAT) 4 AccounthoMer Name (West Mona„ Ml. last Name) Date Saul Security Number Mailing Addeo, City St ete Ztp Code New York NY 10021 igis* Length of Time at Current Address 183 ECM (SAMMO/YY) 01 /0t/04 El Own WOOCT0 Depoi etc at yours ' c (Reoultcd (or Scanty purpose.) O Home Address ‘ le s an Om seat:) bpme L. Code Yalia nye t 0 Nemo of Rusliwas BINIIIma TER:plume Numbar Yawl There BudIncia Addres$ City Stele Zip Code Stew O Self Bomb* Retired U L B ADDITIONAL ARDS PLEASE ISSUICARDS FORME MOORS LISTED DELOW MEET, meets. WI) telEOEWED nOR MIT RICCI) 0 114 -a-a... _ . CIJ P3 I 8 agev tecre n FINANCIAL INFORMATION PLEASE COMplarrs THIS SECTION WITH TOTALS FOR ALL APPLICANTS OR ATTACH A CURRENT FINANCIAL STATEMENT: ANNUAL INCOME • Accountholder 5 'Aliment', cello silent or separate inmettrance need not be meVal Par romidorilan m a WM, of Femme • iron troarded owlet a rho doubt 11AUTWIATIC Ballet DWI IF YOU REQUEST AUTOMATIC SILL PAYMENT FROM YOUR ACCOUNT: MMMMMNT a Allormum Payment The minimum balance due will be mild on your card automatically cab month g roll Payment The Poll balance due on yourcredit card will be paid antommkallT each month PLEAlle DWI THE FOLLOWING ACCOUNT FOR PAYMENT ON THI SAL ANCH: Beek Name . If tilogeoisa A Atone Cif El SIGNATURE I HAVE READ AND ACEEE TO TNI. NOT1CD AND ADDITIONAL DISCLOSURES ON THE REVERSE 0 2. /16 I of SIGNATURE (Pitman Accouniholdu) One DIURNAL USE ONLY eRneg 6 Legume** 211211 °Moths Allad Basin ChouSento Term CST n ACT Team ACT A See one 2 for Disclosures peeardlos raid , (EDT and additional costs and other infetinarind (or this offer R69 EFTA00186422 , FEB 24 2004 12:44 FR JPVIORFAN FEB 24 'b4 le• oa rt. in ' 2 TO 973134a70 P. 06/09 CD to cnAv cARnmimezR seRvIcas mown srmacvs, PFLIORM PROCteetrt 4> NJ Indorgact Private Sauk Platinum Visa/MasterCard Request FAX(r. PRO [7.3 Date: 2/19/04 Service Contact Name: gnAki. NJ ~iORNBECKER/CAMILL(ZD_ RATIO to BAC Code: 8297 DOC#: Service Contact Phone # Credit Card Account 4: Service Contact Fax a: Applicant Name CAS ID: Co -Applicant Name (if applicable): CM ID: Is this a Rush? YYS If YES, Why? ptivmm BAIN% CLIENT o you want to be notified of decision prior to notifying applicant(s)? YES s Client have Private Bank Relattonahip? YES CIRCLE ONE: PERSONAL BUSINESS gn Transaction Fee: WAIVED Request for Billing Cycle: NA SIa SPEC jpl t_LIVERY INSTRUCTIONS. Deliver all INTF-RNATIONAL Cards, VIA OVERNIGHT EXPRESS DELIVERY, To Rowing address for SPECIAL DELIVERY to Clients: JPMORGAN PB SPECIAL SERVICES 345 PARK AVENUE, LEVEL B NEW YORK, NY 10154 :'RECEIVED Other Address/Comments: FEB 2 4 2004 ARD OPENING: We certify that the client meets all three requirements below: PRIORITY SERVICES 1. Visa or Mastercard Application Attached. 2. Client Assets are blocked or Assets Under Management are as per guidelines specified on the back of this document 3. For International clients: Client has instructed us to pay his 011.1s. Please address all bills for the Client to the address below: Attn: Bill Pay P.O. Box 5258 New York, NY 10185-5255 For U.S. clients, auto • a ••.mit Is soon, I recommended] (11) Line of Credit! S 2 . In all cases, JIMPB accepts credit risk but not fraud risk_ Check one below-. C"," c la . !J ❑ I confirm this request is supported by a hold or blockage of assets in the clients account equivalent to the amount of the lint and meets the following requirements: 1. We must have pledge of assets , and 2. Client has Bill Paying — mandatory for all intematior.al clients (autopaymtnt recommended TOT US clients), and 3. If total requested exceeds $25,000 apatched is Credit Approval Memorandum per guidelines. ❑ Request is not supported by pledge of client's assets. 1. Current Total Operating Income (T01) or AUM must be per Requires: guidelines attached, and 2. fCprcrr loi:rutstlhas incieictim P:dyli ng -- for all anuon-suppesortspedeciinfitodern:thonale Bisailatil arL toaputopa nextym get, recommended psen 3. If total requested exceeds 525,000 attached is Credit Approval Memorandum per guidelines, and 4. schedule FEB 24 2224 1210 POGE.04 EFTA00186423 FEB 24 2004 12:44 FR JPMORGON 2 TO 97584078 P.07/09 FEB 24 ' Bel tit Jr ism nuoitirr PROCESSING CHASE CARDMEMBER SERVICES — PRIORITY SERVICE$ Aldo egad Private Bank Platinum Visa/MasterC ard Request Yarn PRO (U) Line of Credit Increase/Decrease to MasterCard line from S We recommend am increase/decrease (circle ono) in the Visa or II above conform to guidelmes in S If increase required, total amount requested must (check box). Reason for recommendation of an Extended Line of Credit $25M or more). On) Cancel Card (Inform Credit area if credit card line of credit was Requested By: 0 Bank Client Row instructions were received: O Rhone cell on: Date: T' Ezt: RM: ❑ Credit Card Application O Letter Dated: Okra L.., heel LA Signature of Banker, Team Credit Officer Printed Name Manager/Officer & Title (A41( ., Of„)) Sitmature at Credit Officer Printed Name Summary of Internal Guidelines cube Visa or MasterCard Credit Card Criteria Unsecured Private Bank Risk" VISA/MasterCard Minimum TOI• Minimum AVM Approval Authorities Line Amount SO S3 000 S10.000 51,000,000 81 & 83 (Lending Team Leaden) 475,001 .. St00,000 1,30,000 53,000,000 Bl & B3 (EttiOcal Lending Heads) S100,001- 5230,000 3100,000 210,000,000 C2 or C3 Over $250,000"' SS00,000 150,000,000 C4 Either TOI or *UM reqturanaits must be met; Clients SHOULD NOT be advised of these guldeJmos or any explicit product criteria approval 09 Approval required in case application not approved by Cardnit robot SenliCel. ••• Assuming Ibis capability Is implemented by Cardraember Services. CREDIT CARD REQUEST MEMORANDUM This must accompany any request to approve or inacasc a VISA/Mastercard line In exam of $21,000 and should address the following • Inn detailed below: • Hans of cardholder and there at the ovoall Chase • Does the client correctly have a bills relationship is different. paying/credit ovd? • Occupation/background of the cardholder. If yea. tints what? My neelnernt (lost end / stolen • How doe the cardholder in in Use overall Chase eardlinased payments)/ relationship. What is both earelholdnirelatoruhrp record (as lean in • What Is the mum the cardbolda wants the card In 12 mantas) regarding casual ovadralts increase (nondsonx/froquent). • Carctholdafrclaionni(p 0peatetrutueb) Ateoun wish Ifoccasional or frequent Gain, 0.(01, then Mod& Masa line.° the frequmay, eye. amount. and 'orb of time of the • Non-eredit products (with cstimstai amounts) maul by (dual O/D. cardholder/relaaonship (c.g. PIGS, Trusts etc.), • What tahannal relanonshlp ben ef3 ts will be pined by • Current AUM - Increase or Deer= by how much granting this request. (Sc precise and quantify.. for from the pnor year. tumple, Increase AUM, sell another product, dcfaid • Year to date TO1 from client relanoruhip. AVM). • Current credit ficiiitnit balder visamestatard • MORO mud identify Banter and back up with phone (Cardholder a r ralanotichip) Attach the man current numbers. Credit Memo. • Mane to eonf ern that Banker will prompt's provide the • Customers record ofmating enactltatog Credit Control Unit mformadon en account status and obligations (Cr sample: always p CEIVED AUM within 24 hours atrequest for purpose of fu tun agreed/some missed payrnentarestrucluns). mandmin& PER 2 4 ZUC4 • memo to be signed by Banker plus 2 approveLtzt officers • sio TOTa_ PAGE.05 ** PRIORITY SERVICES -Ma NOE. OS FED 24 2004 12:10 EFTA00186424 - • FEB.26'2004 07:27 CHASE PRIORITY SYSTEMS 05982 P.001/003 aMilittn. rinin..min I In f. rarinrt -- • C) 1 ON . Ca -P.. LEADER N S ET DATE: 61.131°. °Ewa RESEAgCN --.1 --.1 _ pl, PAG (S) FO 0 PM 2 6 2004 c> to 4> ‘e a nAl NAME a Coti9e44uzaiti gott, Send to:•-• . DEPT. or COMPANY* PHONE NUMBER' FAX NUMBER: From: NAME: DEPT. or COMPANY: • PHONE NUMBER: • FAX NUMBER: COMMENTS: If you do not receive all of the pages, please call the above phone number as soon as possible. may contain intonation that is This facsimile is intended only for the we of the addressee and resPon' privileged and conlidentiaL It you are not the intended redolent or the.employee or agent n of this sible for deriveting It to the intended recipient, you are hereby notified that any *seminal/a please notify in communication error, communication Is strictly prohibited. If you have received this to us via United facsimile at the above address W Immediately by telephone and return the original States Mail. Thank you. Oa dii3 Pit tra EFTA00186425 •••• I fin OS££OLLZb£90 LEA0F51 SHEET DATE: 42 le dUbT SUIV. & REStAncif et • -.PA (S) F FEB 2 6 2004 Send to: V l NAME ft, deLttI ska ta, "ort, DEPT. or COMPANY: PHONE NUMBER FAX NUMBER. I' From: NAME: \..„ DEPT. or COMPANY: ' PHONE NUMBER. FAX NUMBER: COMMENTS: If You do not receive all of the pages. please call the above phone number as soon as possible. This taestrtine is Int/Acted only for the use of the addressee and may contsin Inhumation that Is privileged and conildentlaL If you are not the intended redolent or elcomPloYee or agent resiri- sib's for delivering it to the Intended recipient, you am hereby notified that any dissemination of this communication is strictly prohibited. If you have received this cornmunicatlon n OrTer, phase net in immediately by telephone and return the original tacsimale to us at the above address via Unled States Mat Thank you. 00 413 Pa irlig Ora. 210 .ezek0IN Wria lgrMTEE i teigr i '"7leaRCMMv.,n 1,11Th EFTA00186426 s s se t Meet, Opelsiont Booked pent fi. Prd0frds Prd I OC frdt 211211 ... mr Oalefers .00 OliCrine 5.000.03 SirsAssgeCiliss 5.000.00 ystem, 0134 Print 3700 bent, 50)0 Supergroups Prop Ores lat Offer Codes m.. Package Codes Oats Entry Vendor Sit,i DOels incase' .00 CA, 301 E 60TM S1,0 104I.MEM e064./Pf Zips 10021 Ph: opt fle: Siam Custom Score, t 0 erescoret Asscc.Typet I ate CIO Mod , 2004-02.24 Otte Entry Dace, 2004-02-25 Date MAPS ;Medi 2004-02-25 YIP led: Cell Phone; Residence St toll I /I *OCT KM I 6/T ANTI .00 [Li W Dte/Timet 2004-02-25 10,23,56 Ltrfi Dcl Userltim System cli ST Oto/Timet 2004-02-25 10423156 LtrOi Delnrmis UserlDs System cements no Notching solicitation 'melbas:I entry checking program table to verify that application needs solicitation infornatton (0 00 sol oed•ws.0300 pr load ct, ST Eke/Tire, 2004-02.25 10825,55 LtrOl Ocl UserlDI Systen t comeento application shall eater the standard decision path (0000 channolrovtinom..2100 channelentryprep) et, Dte/Tims, 2004-02-25 10,23856 Levis Dclersn, UserlDi System newest, data changes i adr city t bfr cling i new york aftr chip s ago york adr state , bfr cling e ny aftr chop t ny edr Sp s bfr cling i 10021 aftr cling s 10021 adr hose phone t bfr chng I 21275011)6 aft, chip s 2127501176 ets ST Dui/Tire, 2034-02-25 10123e56 Ltrfe Ogler's, userlDi Systee oetwats all ma ndatory requireseets get. (2400 einieuereqs 2600 deplIcsteapps) cti ST eta/Eifel 2001-02.25 10,23,56 Ltrsi Delnrsnt UserlDs System Learnt, mammal Intervention uired. routing for moue' reviler (2603 eulisirspsoss= loboreburesumsarrn4 ate ST i 2004-02-25req 10s30,35 loll Dclorsns UserlDt caments forwarded applications 2730 lekspreburectommrws ... 2050 !21,117,0p cts Sr e eel 2004-02.25 10,30i3S It's: Dc l I User ID' System oseent, fdr4r request exported (frO0 fdraccountsreceivablc...frIO fdraccovntsreceivableeeed) cte ST Otedllmet 2004-02-2S 101]0i40 Dclnrsni UsorlDi Systee ore ents fdr/er reovest coepletad (ern fdraccoentsreceivableresp...2870 cesrelexte.) cts St Ote/Tivet 2004-02-25 10,30.43 It'd* Dolmans Uteri°, System cements the application routed for second oats (tp20 tbasCheCk f151...4100 eredttpolicycheck) cts ST Ote/Tisel 2004-02 25 10430,45 It,,, Octoroon UserlDi SyStOO ossoots lob application, will stop in 4500 for Rangel review. (4300 Jed eview.•.4600eissingtocinfO) cts CD Cite/Time, 2004-02.25 10,31,43 Dcl i UgorlOt omelet. dupl is withdrawn appl--incorrect cat Id --hs cts ME Dee/Timms 2004-02-25 10I34,13 Delertn, UserlOr oseents priority 'approval cts ME Qt./Times 2004-07-75 10,34,55 UserlDt ascent, a/o ethen horse:toter/04mill° s'ontrio(000)207-5225 cts ME Dte/Tiset 2004-02-25 10'35:15 Ltrff, Dclnrsni UsorlDs omelets cat id 0123037908 Ote/Tioet 2004-02-25 10,50,24 Liras Dchirtn, userlOs OSICOCItI guar mined by a welles.vpitc. !rancho, ap 2600 c/1 cts AR Oca/Tippe 2004-02.25 10351,59 Ltrfo Otters', UserlDs rrrrrr PB 100 °senates / Priority Service oeseett gear is for 2500 . cu fed Dec/Titres 2004-02-25 10t54e55 LtrIt Octrirsnt UserlOt cements 1 have to op for Sk and deer on fdr to 2500. sys won't let us ep or under 514 cts ST s 2004-02-25 10:55,05 itrli Dcl Useribt omens. forwarded application' 4500 lobpostbureaunanrev us. 51 k ct, ST wet 2004-02-25 10,55,00 ltre: Ocl UserlOt System °meat, atzloo request exported (4020 aexior 10 acxloepend) CT, ST Dee/lire: 2004-0 2-25 10:55,09 'Ards (tiers/et Uteri°, System orient; scalps request completed successfully (ac20 acaloan040...5320 acalooralc) cti ST Oto/fleas 2004.02-25 10,55309 ltres °chows, UserlO, SyStea oftsooti treacle completed -. verification reed (6100 triages.. fdlOce cocotte) cis la Die/Tines 2004-02-25 10,55:11 ltrOs FOCI Delano, Uteri°, System onswiti (Itr reo export, 2004-02-26 01'05212) cti ST Dee/Tines 2004-02.25 10,55,11 It'd, Delnegns UserlOs System entente triage completed - application approved with churchill letter (ddlO festriatarmit...9510 aut.:approve) cti AD Dte/Tises 2004-02-25 10,55411 itrft Ocl UserlOi System onseall auto approved CU AD Ote/Tives 2004-02-25 10,55,11 l-trft Ctelnrsni thoorlDs System pliant, applIcstion approved CtI ST Ott/Tires 2004-02-25 (0.35u12 ltrit Oclnrsee User10, System cement application approved (9003 approvalbookireprepsofd00 fdrbooking) Oil St ate/Tim 2004-02-25 10ISSill It's, Oclarsne UserlO, Systee °meet, fdr Cooking request exported (fd00 rdr500kinonnnf0(0 rdrbOokiwopeod) «1 WC ate/Tim 2004-02.25 I0I55:20 itre, Ctlprine Cowl°, System cts ST Die/Times 20CM-02-29 10'55'20 It's' UserlOs System cement' fdr account hocking successful (fd20 fdrbookingreSP.4.24100 fdreomock) ct: ST Dte/Tiret 2004-02.25 10:55:21 icrit Oclnrint Uteri°, System comment, fdr Non-row transaction(s) exported (fd60 fdrnonnonclgawsfd70 fdrnonsoapend) cts ST Ote/Tivet 2004-02-25 10.55,27 11th Dclnrsni UserlOi System orriewtt fdr eon-son trannaction(a) completed (f680 fdrnonsoaresp...9900 archive) cts CM Ott/Three 20CM-03.04 oelseso4 ltrft [thwarts UserlOs EFTA00186427 Please see separate Insert lot Imported lelormatlen about rates, lees and other costs. timosom+sitmowniribfin tAndosa6 sew+ UMW, 1,..e.t AU tt POI leV4 PR II or,I raw *no brhe r"" t art: " = feti." 4" 56 000 .00 Oat AvooNotoWr Over' F... OA Rama. Plaint% Vim aid 4/9”ACE PW4SientelSal WThirl«blf /WW1 \'• Wen nr•d mar /neat/On 0) O Endav Mend, [Wefts.4 hi Ma iscribulanflai Awn toteMtrete COnaleatilI Inv PPM., SOMA 41[IOW OWE< Mn! naustheatraroreau nevalropsraan” of tott DYES! nn mei• to, all neat s rot Pr: knot tr0 ecbsom mains, Osmen Oa rn . On" railAs• Sul WY.. liniatios Number: 727307558500 or==.1•,InArg, lirmTr Offer Code: Mu (NMMite I. WY .0 158 sv rand • 'nay 'sew mta I Good Until; With 23.1002 LaC2101 • EFTA00186428 FIRST USA TELEMARKETING APPLICATIONS 06/27/03 PRIMARY APPLICANT INFO APPIO REFERENCE NUMBER TELEMARKETING NUMBER PRODUCT TYPE VP DIVISION 002 SOURCE CODE 7VMM MERCHANT NUMBER NAME JANUSZ BANASIAK SOCIAL SECURITY NUMBER HOME PHONE ADDRESS ADDITIONAL ADDRESS CITY/STATE/ZIPCODE LENGTH OF RESIDENCE 0004 PREVIOUS ADDRESS PREVIOUS CITY/STATE/ZIPCODE PREVIOUS LENGTH OF RESIDENCE DATE OF BIRTH NUMBER OF DEPENDENTS 01 EMPLOYER ITS BAGEL POSITION OWNER CUSTOMER AGREES LENGTH OF EMPLOYMENT BUSINESS PHONE EMPLOYER CITY/STATE UNKNOWN MONTHLY INCOME 060000 OTHER INCOME SOURCE OF OTHER INCOME HOUSING TYPE HOUSING AMOUNT 1300 CHECKING ACCOUNT SAVINGS ACCOUNT MOTHERS MAIDEN NAME AUTHORIZED USER SECONDARY APPLICANT INFO. JOINT NAME LOAN TERMS :** LOAN XFER FLAG LOAN XFER AMOUNT 0000000 LOAN CHECK AMOUNT 0000000 JOINT LENGTH OF RESIDENCE JOINT PREVIOUS LENGTH OF RESIDENCE JOINT DATE OF BIRTH JOINT EMPLOYER JOINT OCCUPATION CODE JOINT POSITION JOINT LENGTH OF EMPLOYMENT JOINT EMPLOYER CITY/STATE JOINT INCOME JOINT OTHER INCOME MARKETING-ID/REF-MEM-ID BALANCE XFER ACCT N 1 BALANCE XFER AMT 1 BALANCE XFER ACCT 8 2 BALANCE XFER AMT 2 BALANCE XFER ACCT 8 3 BALANCE XFER AMT 3 EFTA00186429 nuelO Remas li spent ABSO2 CHASE WAX ELITE rrttn: 5,500.00 Sys:Asset:Crime MIAMINIONNIO, i IlletAT .00 tocOrrtle lle~ cc Decision, Oecisi : 210591 e Booked Salefere .00 B ya Prins ta 6420 Prop Nual EST Offer Codes COP Package Code' Data Entry Vendor...1i~ SN 008e Incoemm 41.020.03 gas 301 C 56T14 ST.IIPMEU TORIt.hil lips 10071 Phi no: :toe ore: s 0 ',meteors: Anoc.Type i 1 ate ere Real ; hs 2005-05-09 Data Entry Dates Date CCAP5 Reed, 7005.05-10 TIP Ind, Cell Phone: Sesidence Status, IT ACCT NUN I 6/T PAT, .00 ett MO Oce/Tirc: 2005.05.10 13,33$32 ttrfs Delerans User ID' Systen et, etc/Time 2005.06.10 13'33'32 ltrft Del:wane UseriDe System cements data changes i adr city i bfr chap i new york aft, chug e nee york Sr state e tar ch. e n aftr cling e ny adr 'p $ bfr cling s 10021 Ott cling i 10021 adr how phone , bfr cling I aft, clue s cu 110 Ote/Tive: 2005-05.10 13:3305 Lira, Dcl UseriDe Systam anent: auto approved et* AO ate/Tines 2005.05-10 13,33,35- Less, Dcl Userles System oxcent, application a oved et' NC Ote/Tiees 2005. ppr 05.10 1303:39 tiffs Delsrsne UsettOe lysten nn Dt/ime 2005-05-10 13823132 Top 0000 Load •> ose • Dt/Tee 2005.09-10 13,33:32 Users Systee Texts 0100 APPtoed es 0200 50ttoad ose Ot/Tee 2005.05.10 13,33;32 Users Systee Texte 0200 SOLload .. 0300 PACO-cad ose Ot/Tme 2005.05.10 13'33,32 Users Systee Texts 0300 PROGLoad .s 0000 Channeleoutin os, Ot/Tei 2004-05-10 13133132 User: Systems Texts WOO CMarielilating .> 2100 ChennelEntryPrep Gs, Dt/Tme 2005-05-10 13533:32 se Syste. Text: 2100 ChannelEntryPrep •:. 2200 Oatalategrity 018 Dt/Tes 2005.05-10 13'33,32 users System Text: 2200 DataIntegrIty e> 260D DuplicateApps Os, Ot/Tma 2005.05.10 13;33:32 Users Spites Text: 2600 DeplIcateappa •:: 4200 lineAssignnent ose Ot/Tme 2005.05-10 13,33;33 Users Systee Text: 4200 tIneAssigneent ..› 4%0 JudgesentalReview oss 0 et/Tool 2005.05.10 13'33233 Users Systole Texts 4300 Judgtentaleeview •s 4600 MissingSecinro ost I Eit/Tme 2005-05-10 13,33834 Users Systo Texts 4600 MissineSecInfo es 5100 FranCheck oss 2 Ot/Tme 2005-05-10 13'33534 Users Systems Texts 5100 FrMidehttk ., 6100 Triage os: 3 Ot/le, 2005.05-10 13e33135 Users System' Text: 6100 triage ..› 9510 AutoApprove 4 Ert/Tma 2005.05-10 13e33:35 Users System: Texts 9510 Autonprove •:. 9 provalliookingPrep ose anse 5 Ot/Tme 2005.05-10 13533535 User, System Texts 9600 ApprovaltlookingPo F000 Fagg:eking oss 6 Dt/Tel 2005.05.10 13833:36 Users Systee Texts FOOD FORPookIng .. F010 F04111031eingPend on 7 Ot/Tne 2005.05.10 13533:39 Users System Texts FDIO FOlthookingPend es F020 FgAgookingesp as, 0 Est/Tea 2005-05-ID 13333,40 Users System Texts raw FOROookInggesp .> F060 FORNonMonels oa, 9 at/TBs 2005-05-10 13:33:41 Users Systee Texts FORA FORNonNonels .e> F070 FORlionMonintnd 228 0 Ot/Tee 2005.05-10 13:33:50 User: System Text: 1070 FORkettonPend .s: 5060 FOOkaninneemc see 1 Ot/Tne 2005-05-10 13,33,50 Users System Texts FWD FORkongongetp es. 9900 Pending:archive -de 101 / sOCO sop load conditions, nn n nrinannn 103 03 Ilia adr line I of current address object has been parsed. 103 01 fat: tet the application-level balante transfer fields. - 701 01 /003 unable to locate application In the solicitation walinse table: no matching solicitation millsamo entry checking pro ram table to verify that application needs solicitation information. checking prograe table to y that application need 103 01 z000 the :septic/Ale:ale prattle table key fields are valid. progress table Information successfully populated. 304 et 2000 progran table initial loading has completed successfully. u36 01 8030 automated testing is not permitted In this enviroasent. 901 02 r000 route the application Into the standard decision path. 113 01 '03c a secondary address object is added ror this application. 209 00 saxl the prisar applicent's school address is not required. 211 04 2002 passed validity and data integrity 105 11 2002 the primary applicant's area Code 1A not contained within the specified state. ?Oa 01 axe, chase wax application signature verification. routing for duplicate cheek or penal review 207 CO fail this is a tobook application, so this rule base will be bypassed. 502 01 2010 no possible duplicate applications sore found. 101 the credit line roe tillseutobook application is the originally specified amount of $5500.00. 103 06 fast reas batten adjatnent w byosssed ror this application. 104 01 ful the synten-assigned cash line has been set to 3000. 501 03 feel this application does not meet the criteria for a product exchange. 501 00 fail this application dces not require • second pass through product exchange. 502 CO fail chit is an autobook application, so this role bate will be bypassed. 505 00 &sel this is not a debit card backend pregran/atm autobook application. 507 00 Fir' sets stratified pricing result of r in Je app rel pricing Ind field for full appe/aiitobook. 503 01 feel no secondary information is missing. 304 00 Ittl thee is en autobtxds antic:Mina. so this 7'00 hake will be bypassed. 101 00 far) this is a ps online/ autobools application. so this rule base will to tgoaseed. this is not a core ps online application, so this rule base will be bypassed. application has teen automatically approved. bypass autorecon booking edits. 102 03 f I the systee-assigned cash line has been set to 3000. application ss notofenlace type the application has been approved with cl • $5500.00 and max cl • 35500.00. export autobook applications oed,s batch. :OP sr sCOO the application hag been approv route to fdr booking. $01 02 2000 request for account noting has been passed to fdr. the application has 08 successfully booked. close reg-b window if no teteers are pending. diall data exported to dbans queue EFTA00186430