EFTA00520881

m Centurion* Card JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 p. 1.21 Membership Rewards Points New Balance $61,780.60 As0(06/08/12 Amount Due $60,389.54 3,291,180 ri For details, pleasesee your IrLi Membership Rewards page. Please Pay By 06/24/12 Account Summary Previous Balance $45,62430 Payments/Credits 498,450.51 See page 2 for important information about your account. New Charges +$113,106.81 Fees +$1,500.00 See Page 17 for Important Changes to Your Account Terms New Balance 661,780.60 Your payment of $61,780.60 will be debited from your account Daysin Billing Period: 29 0 on 06/23/12. Any inquiry to American Express concerning this debit should be made by 06/21/12. If your AutoPay payment is less than your Customer Care Amount Due, we must receive an additional payment for at least the difference by your next Closing Date. Pay by Computer americanexpress.com/pbc Your billing inquiry is under investigation. No payment on the amount under review of $1,391.06 is required at this time. To view the status of Customer Care Pa b Phone 1 1 your investigation, please visit us at americanexpress.com/inquirycenter. D See page 2 for additional information. UP TO 70% OFF TOP DESIGNERS Shop today and enjoy FREE SHIPPING I a member at americanexpress.com/venteprivee vente-privee I21 Payment Coupon Do not staple or use paper clips Pay by Computer americanexpress.com/pbc ra Pay by Phone 1 800 472 9297 Account Ending042003 Enter account number on all documents. Make check payable to American Express. JEFFREY E EPSTEIN 9 E 71STST Please Pay By NEW YORK NY 10021-4102 06/24/12 AutoPay Amount $61,780.60 I...1111,.,11.,...1.1...11,1,.I.,.1111...,.1.111.,.1.1..11...1 AMERICAN EXPRESS Check here if your addressor P.O. BOX 1270 n phone number has changed. NEWARK NJ 07101-1270 Note changes on reverse side. IIIIIIIIIIIIIIIIII 0000349991868454851 006178060006038954 06 rl EFTA00520881 JEFFREY E EPSTEIN Account Ending 0-12003 p. 2/21 Payments: Your payment must be sent to the payment address shown on your statement and must be received by 5 p.m. local time at that address to be credited as of the day it is received. Payments we receive after 5 p.m. will not be credited to your Account until the next day. Paymentsmust also: (1) include the remittance coupon from your statement; (2) be made with a single check drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system; and (3) include your Account number. If your payment does not meet all of the above requirements, crediting may be delayed and you may incur late payment fees and additional Interest charges. Electronic payments must be made through an electronic payment method payable in US dollars and clearable through the US banking system. If we accept payment in a foreign currency, we will convert it into US dollars at a conversion rate that is acceptable to us, unless a particular rate is required by law. Pleasedo not send post-dated checks as they will be deposited upon receipt Any restrktive languageon a payment we accept will have no effect on us without our express prior written approval. We will represent to your financialinstitution any payment that is retumed unpaid. Permission for Electronic Withdrawal: (1) When you send a check for payment, you give us permission to electronically withdraw your payment from your deposit or other asset account We will process checks electroo 'tally by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processabk electronkally Of a less costly processIs available. When we process your check electronically, your payment may be withdrawn from your deposit a other asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your financial account statement if we cannot collect the funds electronically we may issuea draft against your deposit or other asset account for the amount of the check. (2) By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you give us permission to electronkally withdraw funds from the deposit or other asset account you specify in the amount you request. Payments using such services of oursreceived after 8:00 p.m. MST may not be credited until the next day. Now We Cakulate Your Balance: We use the Average Daily Balance (ADB) method (including new transactions)to cakulate the balance on which we charge Interest for Pay Over Time balances on your Account. Call the Customer Service number listed below for more information about this balance computation method and how resulting Interest charges are determined. The method we use to figure the ADS andinterest resultsin doily compoundingofinterest. PayingInterest:if you havea PayOver Time balance, your due date is at least 25 days after the close of each billing period. We will begin charging interest on transactions added to a Pay Over Time balance as of the date they are added. However, we will not charge interest on charges added to a Pay Over Time balance automatically (fotexampk, Sign& TravelandExtendedPayment Option) if you pay the Account Total New Balance by the due date each month. Foreign Currency Charges: If you make a Charge in a (amigo currency, we will convert it Into US dollars on the date we or our agents process it. We will choose a conversion rate that Isacceptable to us for that date, unless a particular rate is required by law. The conversion rate we useis no more than the highest official rate published by a government agency or the highest interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the date of your charge. Charges convened by establishments will be billed at the rates such establishments use. Credit Balance: A credit balance(designated CR) shown on this statement represents money owed to you.If within the six-month period following the date of the first statement indicating the credit balance you do not request a refund or charge enough to use up the credit balance, we will send you a check for the credit balance within 30 days if the amount is 51.00 or more. Credit Reporting: We may report Information about your Account to credit bureaus. Late payments, missed payments,or other defaultson your Account may be reflected in your credit report. New York residents may contact the NY Banking Dept. fora comparative listing of credit card rates, fees and grace periods at 1-800-518-8866. IS Customer Care & Billing Inquiries InternationalCollect Large Print & Braille Statements 1.877.877.0987 1-954.503.8905 1-877-877-0987 HearingImpaired TTY:1-800-221-9950 FAX:1-800-695-9090 Website: americanexpress.com Mobile Site: amexmoblle.com Express Cash 1-800-CASH-NOW In NY: 1.800.522-1897 Customer Care & Billing Inquiries Payments P.O. BOX 981535 P.O. BOX 1270 EL PASO, TX NEWARK NJ 79998-1535 07101.1270 Changeof Address If correct on front, do not use. Pay Your Bill with AutoPay • To change your address online, visit www.americanexpressxom/updatecontactinfo • Far Name, Company Name, and Foreign Address or Phone changes, please call Customer Care. • Avoid late fees • Please print dearly In blue or black ink only In the boxes provided. • Save time Deduct your payment from your bank Street Address account automatically each month Visit americanexpress.comMutopay City, State today to enroll. Zip Code Area Code and Horne Phone Area Code and For information on how we protect your 1Vork Phone privacy and to set your communication Email and privacy choices. please visit vavrw.amerIcanexpress.comtprivacy. EFTA00520882 Centurions Card p. 121 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Payments and Credits Summary Total Payments 445,624.30 Credits JEFFREY E EPSTEIN 0-12003 $0.00 0.12029 -352,82611 Total Payments and Credits 498,450.51 Detail Indicates posting date Payments Amount 05/14/12• JEFFREY E EPSTEIN ONLINE PAYMENT • THANK YOU 445.62430 Foreign Credits Spend Amount 04/12/12 1AVIENNE WESTWOOD OLOS ANGELES CA $1,401.00 04/13/12 CON ED/ NCO 861000HORSHAM PA -3404.85 04/16/12 FANDANGO.COM FANDANGO.COM CA -$53.00 04/21/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/24/12 FANDANGO.COM FANDANGO.COM CA 445.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -3162.00 04/26/12 AMTRAK TELEPHONE SAWASHINGTON DC -380.00 04/27/12 AMTRAK TELEPHONE SAWASHINGTON DC -3226.00 04/27/12 MATCH.COM 800.3264161 TX -345.72 04/28/12 VICTORIA SECRET 800-888-1500 OH 4131.90 04/28/12 FANDANGO.COM FANDANGO.COM CA -331.00 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC 4312.00 05/08/12 AMTRAK TELEPHONE SAWASHINGTON DC 4387.00 05/11/12 FANDANGO.COM FANDANGO.COM CA -354.00 05/12/12 AMTRAK TELEPHONE SAWASHINGTON DC 4145.00 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -310,498.70 AIR FRANCE From: To: Canier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number 05770548598466 Passenger Name: EPSTEIN/JEFFREY EDWA Document Type: SUPPORTED REFUND Continued on reverse EFTA00520883 JEFFREY E EPSTEIN Account Ending 0-12003 p. 4/21 Detail Continued Indicates posting date Amount 05/14/12 AMERICAN EXPRESS TVLPHOENIX AZ -$6,675.70 AIR FRANCE From: To: Carrier: Class: N/A WA YY 00 WA YY 00 WA YY 00 WA YY 00 Ticket Number: Passenger Name: LYN Document Type: SUPPORTED REFUND 05/15/12 APPLE WEB STORE APPAUSTIN TX 43,241.21 05/15/12 APPLE RETAIL POS R27PARIS PA 09,00 463.19 European Union 0000000000000 Euro 05/16/12 APPLE WEB STORE APPAUSTIN TX -3271.10 05/16/12 APPLE WEB STORE APPAUSTIN TX -332.61 05/16/12 APPLE WEB STORE APPAUSTIN TX -3762.07 05/16/12 InVIENNE WESTWOOD OLOS ANGELES CA 42,529.00 05/17/12 FANDANGO.COM FANDANGO.COM CA •$47.50 05/19/12 FANDANGO.COM FANDANGO.COM CA •$45.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 434.50 05/20/12 FANDANGO.COM FANDANGO.COM CA 455.50 05/21/12 FANDANGO.COM FANDANGO.COM CA •$4800 05/23/12 FANDANGO.COM FANDANGO.COM CA 427.00 05/23/12 BERGDORF GOODMAN MENEW YORK NY •$505.00 05/23/12 BLOOMINGDALES 00101NEW YORK NY 42,112.76 05/25/12 VIRGIN AMERICA 9000SAN FRANCISCO CA -S1,137.60 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/26/12 JETBLUE AIRWAYS 901JETBLUE NY •$684.80 05/27/12 WYNN BOX OFFICE 702-770-2270 NV •$600.60 05/27/12 WYNN BOX OFFICE 702-770-2270 NV 433.00 05/27/12 FUGHTUNEZ BOOTLEG702-2936885 NV 463&00 05/28/12 TICKETS & TOURS LAS VEGAS NV -5572.00 05/29/12 OpenSIdes PararVielllePost 1.900,65 -52,398.81 European Union HITP://WWWILYOPENSKIES.0 Euro 05/29/12 OpenSIdes Paray-VieillePost 2.808,09 -S3,544.09 European Union HTTPJAYWW.FLYOPENSKIES.0 Euro Continued on next page EFTA00520884 Centurion® Card p. JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued indicates posting date Amount 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ -53,835.30 UNITED AIRLINES From: To: Cartier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 01670624950871 Passenger Name: EPSTEI WIEF FREY E Document Type: SUPPORTED REFUND 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ $1.696.90 EL AL ISRAEL AIRLINES From: To: Carrier: Class: N/A N/A YY 00 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number 11470624950860 Passenger Name: EPSTEIWJEFFREY E Document Type: SUPPORTED REFUND 06/05/12 BLACKMAN PLUMBING 5U631 8234300 4218.01 631.8234300 06/07/12 BO CONCEPT 882100045NEW YORK NY -53,477.47 FURNITURE/HOME STORE 06/07/12 BO CONCEPT 882100045NEW YORK NY 42,834.02 FURNITURE/HOME STORE New Charges Summary Total JEFFREY E EPSTEIN 0.12003 S1,951.38 0.12029 $111,15143 Total New Charges $113,106.81 Detail Is JEFFREY E EPSTEIN Card Ending 0-12003 Foreign Spend Amount 05/12/12 PRADA NEW YORK NY 3495.38 LUGGAGE/LEATHER GOODS Desalption 579133 05/12/12 WWWJTUNES.COM ITUNEAUS11N TX $25.98 !Tunes Musk Store 05/13/12 SPOT1FY MUSIC SUBS ULONDON $9.99 DIRECT MKTG MISC wwwspotify.com fy USA•subs wwws y.com Continued on reverse EFTA00520885 JEFFREY E EPSTEIN Account Ending 0-12003 p. 6/21 Detail Continued Foreign Spend Amount 05/16/12 WWW.ITUNES.COM ITUNEAUSTIN TX $3.99 !Tunes Musk Store 05/17/12 YAHOO MAIL 866462-7228 CA $19.99 MAIL 05/17/12 RITZ HEALTH CLUB PARIS PA 1.090,00 $1.391.06 European Union 0142441391 Euro 06/01/12 WWWJTUNES.COM ITUNEAUSTIN TX $4.99 'Tunes Music Store e Card Ending 0-12029 Foreign Spend Amount 04/27/12 MATCH.COM 800.326.5161 TX $45.72 05/04/12 AMTRAK TELEPHONE SAWASHINGTON DC $18.00 05/09/12 Per Se 212-823-9335 NY $983.54 212.823.9335 05/10/12 FLAGS GEORGIA 7062162001 GA $76.70 DIRECT MKTG MIX Desalption GIFT, CARD, NO 05/10/12 At MANAGEMENT INC JLONG ISLAND CITY NY $15.14 718-392-7000 Desalption TAXI: 5E93 0003 00:19 05/10/12 JONATHAN EMBROIDERY NEW YORK NY $571.60 212-398-3538 DesalptIon APPAREL/ACC 05/10/12 CLYDES 6500000003306NEW YORK NY $92.02 2127443300 Desalption Price DRUG STORES/PHARMAC $92.02 05/10/12 FLOORING UQUIDATORSELMSFORD NY $4,818.16 9143450171 DesalptIon Price FLOOR COVERING STOR $4,818.16 05/11/12 SPIRIT AIRLINES SOUTH FLORIDA FL $221.88 SPIRIT From: To: Carrier. Class: FT LAUDERDALEMOLL ST THOMAS CYRIL E NK FT LAUDERDALE/HOLL NK N/A YY 00 N/A YY 00 Ticket Number: P4QQNF Date of Departure:05/14 Passenger Name: CRAIG H MARTIN Document Type: PASSENGER TICKET 05/11/12 NYC TAXI MED 1028 09ASTORIA NY 510.80 718.3615555 Continued on next page EFTA00520886 iA i• RICAN Centurions Card p. t21 EsZPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/11/12 TAXI CREDIT CARD CORWOODSIDE NY $12.62 TAXICAB & LIMOUSINE Description TAXI: 7J66 12O7 12:21 05/11/12 MTA MVM•68TH ST / HU718-330-1234 NY $20.00 718.330.1234 05/11/12 GRACIOUS HOMES 001 NEW YORK NY $232.94 80043086950 05/11/12 FANDANGO.COM MOVIE TKTS $54.00 MOVIE TKTS FANDANGO.COM 866-8574191 05/11/12 SHERRY4IHMANN INC NEW YORK NY $16.28 LIQUOR STORE 05/11/12 PAPYRUS 42233 000002NEW YORK NY $19.00 2162527300 Description REFER TO RECEIPT 05/11/12 D&J MANAGEMENT OF QUWOODSIDE NY $5.90 TAXICAB & LIMOUSINE Description TAXI: 2J90 09-22 09-24 05/11/12 OFFICE DEPOT 000555 NEW YORK NY $188.99 RETAIL 10018 05/11/12 UTILE BROTHERS BEVEFLEMINGTON NJ $142.91 9087883775 Description Price PACKAGE STOREAJQUO S142.91 05/11/12 OFFICE DEPOT 000555 NEW YORK NY $190.62 RETAIL 10018 05/12/12 FARINELLA II 8843008NEW YORK NY $19.15 BAKERY 05/12/12 AMTRAK TELEPHONE SALWASHINGTON DC $145.00 From: WAS To: NYP Ticket Number: 1335120530117 1 (800) 872-7245 05/13/12 NYC TAXI MED 9P46 094IEW YORK NY $532 000.0000000 05/13/12 HOTEL PLAZA ATHENEE PARIS PA 28,00 $36.29 European Union 0153676665 Euro 05/13/12 OUTLET SHIRTS 878876SANDY UT $125.94 8667158846 05/14/12 PHARMACIE MARBOEUF PARIS PA 13.50 $17.50 European Union 47208759 Euro Continued on reverse EFTA00520887 JEFFREY E EPSTEIN Account Ending 0-12003 p. 8/21 Detail Continued Foreign Spend Amount 05/14/12 LA MAISON DU CHOCOIAPARIS PA 34,33 $44.49 European Union 47233825 Euro 05/14/12 APPLE RETAIL POS R27PARIS PA 177,00 $229.39 European Union 0000000000000 Euro 05/15/12 ROSSIYA • RUSSIAN AIRUSSIA 24343,00 $804.11 Russian Federation Rosslya•Russian Aid Ruble From: To: Carrier. Class: ST PETEFISBURGPULKO PARIS CHARLES DE G FV E PARIS CHARLES DEG FV fl Ticket Number: 00000000000000 Date of Departure:05/15 Passenger Namel . Document Type: PASSENGER TICKET 05/15/12 APPLE WEB STORE APPLAUSTIN TX $3,241.21 Apple Online Stores 05/15/12 OpenSkies Paray-Vieille•Post 2.M8,09 $3,621.31 European Union WITP://WWW.FLYOPENSKIES.0 Euro Description YN4G3B 05/15/12 LA MAISON DU CHOCOLAPARIS PA 76,58 $98.76 European Union 0155518314 Euro 05/15/12 BIWA & LOLA PARIS PA 303,00 $386.16 European Union 0155349584 Euro 05/16/12 APPLE WEB STORE APPLAUSTIN TX $271.10 Apple Online Stores 05/16/12 APPLE WEB STORE APPLAUST1N TX S32.61 Apple Online Stores 05/16/12 APPLE WEB STORE APPLAUSTIN TX $762.07 Apple Online Stores 05/16/12 PHARMACIE MATIGNON PARIS PA 4520 $58.18 European Union 0143598655 Euro 05/16/12 VNIENNE WESTWOOD OOLOS ANGELES CA $2.529.00 323-9510021 05/17/12 CRATEANDBARREL WEB ONAPERVILLE IL $2,936.48 630.579-9000 05/17/12 FANDANGO.COM MOVIE TKTS 547.50 MOVIE TKTS FANDANGO.COM 866.857-5191 05/17/12 THE NEW YORK ACADEMYNEW YORK NY $3,900.00 2129660300 05/18/12 LA MAISON DU CHOCOLAPARIS PA 4920 $62.68 European Union 47233825 Euro 05/18/12 PHARMACIE ANGLAISE PARIS PA 99,60 $126.89 European Union 0143592252 Euro 05/18/12 BOUTIQUE NESPRESSO PPARIS PA 21,00 $26.75 European Union 0170369300 Euro 05/19/12 FANDANGO.COM MOVIE TKTS $45.50 MOVIE TITS FANDANGO.COM 866.857-5191 Continued on next page EFTA00520888 Centurions Card p. 9:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/20/12 VELIB' NEUILLY SUR SEINE HA 15,00 519.10 European Union 0130797930 Euro 05/20/12 FANDANGO.COM MOVIE TKTS $3450 MOVIE TKTS FANDANGO.COM 866.857-5191 05/20/12 FANDANGO.COM MOVIE TKTS $55.50 MOVIE TKTS FANDANGO.COM 866.857-5191 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $1,696.90 EL AL ISRAEL AIRUNES From: To: Carrier. Class: PARIS CHARLES DEG TEL AVIV BEN CURIO LY N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 11470624950864 Date of Departure: 05/24 Passenger Name: EPSTEIN/JEFFREY E Document Type: PASSENGER TICKET 05/21/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,835.30 UNITED AIRLINES From: To: Carrier. Class: TEL AVIV BEN GURIO N.Y. NEWARK INTL A UA N/A re 00 N/A YY 00 N/A YY 00 Ticket Number: 01670624950875 Date of Departure: 05/27 Passenger Name: EPSTEIWJEFFREY E Document Type: PASSENGER TICKET 05/21/12 FANDANGO.COM MOVIE TKTS $48.00 MOVIE TKTS FANDANGO.COM 866.857-5191 05/22/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,678.70 UNITED AIRLINES From: To: Carrier. Class: N.Y. NEWARK INTL A PARIS CHARLES DEG UA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:05/22 Passenger Name Document Type: PASSENGER TICKET 05/23/12 ANGELINA PARIS PA 87,60 $112.22 European union 0142608200 Euro 05/23/12 CHRISTIAN DIOR BOUTIPARIS PA 3.825,00 $4,899.83 European union 0140735299 Euro 05/23/12 FANDANGO.COM MOVIE TKTS $27.00 MOVIE TKTS FANDANGO.COM 866.857-5191 Continued on reverse EFTA00520889 JEFFREY E EPSTEIN Account Ending 0-12003 p. 10/21 Detail Continued Foreign Spend Amount 05/23/12 BERGDORF GOODMAN MENNEW YORK NY $505.00 DEPARTMENT STORE 05/23/12 BLOOMINGDALES 001011NEW YORK NY $2,112.76 BLOOMINGDALE'S Description Prke BETTER TRADITIONAL $195.00 MENS PREMIUM BOTTOM $1,090.00 MENS PREMIUM BOTTOM $650.00 05/23/12 OpenSkies PararVieille-Post 1.900,65 $2,434.73 European Union H1TP://WWW.FLYOPENSKIES.0 Euro Description 35P47F 05/24/12 ORBITZ MANKATO MN $244.80 JETBLUE AIRWAYS CORPORATI From: To: Carrier. Class: PALM BEACH INTERNA N.Y. J F KENNEDY I 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 05/27 Passenger Name: Document Type: 05/24/12 PARK 76 HEARING NEW YORK NY $2,900.00 212-288-5038 Description MEDICAL SUPPU 05/24/12 DULLES GLASS AND MIRMANASSAS VA $1,351.90 703.3614994 Description CONTRACTORS 05/25/12 VIRGIN AMERICA 90000SAN FRANCISCO CA $1,137.60 VIRGIN AMERICA From: To: Carrier. Class: N.Y. JF KENNEDY I LAS VEGAS MCCARRAN V% V N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 98421320097326 Date of Departure:05/26 Passenger Name: SMALL/DEZEY Document Type: PASSENGER TICKET 05/25/12 OpenSkies PararVieille-Post $25.00 ifITP://WWW.ELYOPENSKIES.0 Description 35P47F 05/25/12 OpenSkles Paray-Vieille.Post $25.71 HTMWWWW.FLYOPENSKIES.0 Description YN4G3B Continued on next page EFTA00520890 lEl iumCAN Centurions Card p. 11:21 EXPRESS JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 05/26/12 JETBLUE AIRWAYS 9010JETBLUE NY $684.80 JETBLUE AIRWAYS From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. JF KENNEDY I B6 N/A re 00 N/A re 00 N/A YY 00 Ticket Number: 27921765997606 Date of Departure:05/28 Passenger Name: THIMANGAMAKASUY J MR Document Type: PASSENGER TICKET 05/26/12 JETBLUE AIRWAYS 9010JETBLUE NY $684.80 JETBLUE AIRWAYS From: To: Carrier. Class: LAS VEGAS MCCARRAN N.Y. JF KENNEDY I B6 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 27921765997595 Date of Departure:05/28 Passenger Name: DEZEY/SMALL M MS Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ $3,330.40 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure: 05/27 Passenger Name Document Type: PASSENGER TICKET 05/26/12 AMERICAN EXPRESS TVLPHOENIX AZ $10,599.70 AIR FRANCE From: To: Carrier. Class: PARIS CHARLES DEG N.Y. J F KENNEDY I AF N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 05770641603521 Date of Departure:05/27 Passenger Name: EPSTEIWJEFFREY EDWA Document Type: PASSENGER TICKET 05/27/12 WYNN BOX OFFICE 702-770-2270 NV $600.60 SHOW TICKETS 05/27/12 WYNN BOX OFFICE 702-770-2270 NV $33.00 SHOW TICKETS 05/27/12 FLIGIMJNEZ BOOTLEG 702-2936885 NV $636.00 7022936885 05/28/12 TICKETS & TOURS LAS VEGAS NV $572.00 702.617-5513 05/29/12 NYC TAXI MED 7J99 09LONG ISLAND C NY $6.48 718.9372080 05/29/12 NYC TAXI MED9K57 09FLUSHING NY $6.00 71803938100 Continued on reverse EFTA00520891 JEFFREY E EPSTEIN Account Ending 0-12003 p. 12:21 Detail Continued Foreign Spend Amount 05/29/12 SEAMLESS • HUMMUS KI800.905.9322 $21.54 273219051-46544 10017 ONLINE FOOD ORDER 05/29/12 OVERTONS, INC. WATER SPORT 5250.36 W31908420001 10021 05/29/12 EPSON STORE 800473-7766 CA $413.71 COMPUTER ACC 05/30/12 AMERICAN EXPRESS TVLPHOENIX AZ 5374.60 AMERICAN AIRLINES INC From: To: Carrier. Class: NEW YORK LA GUARDI MIAMI INTERNATIONA AA V NEW YORK LA GUARDI AA S N/A YY 00 N/A YY 00 Ticket Number: Date of Departure:06/03 Passenger Nam Document Type: PASSENGER TICKET 05/30/12 ROOM & BOARD-INT MINNEAPOLIS MN 56,849.34 800.301.9720 Desalption SPECIALTY RETA 06/01/12 WAYFAIFTWAYFAIR 877-929-3247 MA 51,348.00 06/01/12 CRATEANDBARREL WEB °NAPERVILLE IL $799.57 630-579-9000 06/01/12 AMAZON MKTPLACEPMTSAMZN.COM/BILL WA 579.90 MERCHANDISE 06/02/12 POLO 00128 888-475-7674 PA $1,763.48 06/02/12 BO CONCEPT 882100045NEW YORK NY 57,093.21 6463368188 06/02/12 DIRECT MANAGEMENT ASLONG ISLAND CITY NY $6.38 718-267-7222 Desalption TAXI: 4H82 1533 1537 06/02/12 BOULEVARD TAXI LEASILONG ISLAND CITY NY $8.78 718-932-3312 Desalption TAXI: 6F38 15:20 15:26 06/03/12 JETBLUE AIRWAYS 9010JETBLUE NY $259.80 JETBLUE AIRWAYS From: To: Carrier: Class: N.Y. JF KENNEDY I PALM BEACH INTERNA 86 N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number Date of Departure:06/03 Passenger Name Document Type: PASSENGER TICKET Continued on next page EFTA00520892 Centurion® Card p. 13:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Detail Continued Foreign Spend Amount 06/03/12 PC RICHARD & SON 1157NEW YORK NY 59.866.43 HOUSEHOLD APPLIANCES Description APPLIANCES•ELE 06/03/12 NYC TAXI MED 2M8209LONG ISLAND C NY $6.96 000.0003000 06/03/12 LAZZONI CHELSEA 212442.0606 $739.26 212-2424606 06/04/12 ORBITZ MANKATO MN $358.20 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA L N/A YY 00 N/A YY 00 t. )1, 00 Ticket Number Date of Departure: 06/10 Passenger Nam Document Type: PASSENGER TICKET 06/04/12 AMERICAN EXPRESS TVLPHOENIX AZ $500.40 AMERICAN AIRLINES INC From: To: Carrier. Class: MIAMI INTERNATIONA ST THOMAS CYRIL E AA MIAMI INTERNATIONA AA N/A YY 00 N/A YY 00 Ticket Number: 00170659900504 Date of Departure: 06/04 Passenger Name: MARTIN/CRAIG H Document Type: PASSENGER TICKET 06/04/12 BLACKMAN PLUMBING 5U631.823.4300 $2,397.97 631.823.4300 06/04/12 DULLES GLASS AND MIRMANASSAS VA $215.00 703.361.9994 Description CONTRACTORS 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC $339.05 336487-3700 06/04/12 PICTUREFRAMES COM PIHIGH POINT NC $234.55 336.887-3700 06/05/12 ORBITZ MANKATO MN $186.70 AMERICAN AIRLINES INC From: To: Carrier. Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: 00170872635065 Date of Departure:06/13 Passenger Name: NICOLA/ION Document Type: PASSENGER TICKET Continued on reverse EFTA00520893 JEFFREY E EPSTEIN Account Ending 0-12003 p. 14121 Detail Continued Foreign Spend Amount 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ $434.20 AMERICAN AIRLINES INC From: To: Carrier: Class: N.Y. J F KENNEDY I ST THOMAS CYRIL E AA N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of Departure: 06/06 Passenger Name: Document Type: PASSENGER TICKET 06/05/12 AMERICAN EXPRESS TVLPHOENIX AZ $439.20 AMERICAN AIRLINES INC From: To: Carrier: Class: ST THOMAS CYRIL E N.Y. JF KENNEDY I AA M N/A re 00 N/A re 00 YY 00 Ticket Number Date of Departure: 06/06 Passenger Name. Document Type: PASSENGER TICKET 06/05/12 POLO 00128 888475.7674 PA $740.10 ORDERS@GSICOMMERCECOM 06/05/12 BO CONCEPT 882100045NEW YORK NY $2,05219 6463368188 06/05/12 CRATEANDBARREL 621 NEW YORK NY $683.85 212-308-0011 06/06/12 SLEEPYS NEW YORK NY $1,295.58 516861.8889 06/07/12 AMERICAN EXPRESS TVLPHOENIX AZ $2,028.60 UNITED AIRLINES From: To: Carrier: Class: N.Y. NEWARK INTL A PALM BEACH INTERNA UA FT LAUDERDALE/HOLL YY 00 N.Y. NEWARK INTL A UA N/A YY 00 Ticket Number: 01670671097174 Date of Departure:06/13 Passenger Name: INDYKE/DARREN Document Type: PASSENGER TICKET 06/07/12 UMBRELLA LOCKSMITH NEW YORK NY $759.68 212-744-4499 DesalptIon HARDWARE/TOOLS Fees Amount 06/08/12 ANNUAL MEMBERSHIP FEE $1,500.00 Total Fees for this Period $1,500.00 Continued on next page EFTA00520894 Centurions Card p. 15:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 2012 Fees and Interest Totals Year-to-Date Amount Total FeesIn 2012 $3.000.00 Total Interest In 2012 $0.00 Important Notice Information on Pay Over Time Features Please refer to page 2 for further important You may have access to one or more Pay Over Time Featuresas part of your Card account. The following are the current information regarding Annual Percentage Rates(APRs) for PayOver Time Features. (v) indicates variable rate. your account For Sign & Travel, the APR Is 9.15% (v). For Sign & Travel, the APR Is 9.15% (v). EFTA00520895 JEFFREY E EPSTEIN Account Ending 0-12003 p. 16:21 EFTA00520896 Centurion° Card p. 17121 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 Summary of Changes We're making changes to how some American Express cards and benefits work. The table below summarizes changes that affect your card account. See the reverse side of this page for changes to your Cardmember Agreement. Summary of changes to your account terms Additional Cardmembers Effective September 1, 2012, we are increasing the annual fee for each Additional Centurion Card to $2,500 (previously, $1,500) and we are also limiting the number of Additional Centurion Cards you may have on your account to 2. If you already have more than 2 Additional Centurion Cards on your account, you will not lose those Cards because of this limit. However, if any of your Additional Centurion Cards are cancelled for any reason, you will not be able to replace or reinstate those Cards or add other Additional Centurion Cards if that would bring your number of Additional Centurion Cards to more than 2. We May Contact You We are clarifying the ways we may contact you for account servicing and collections. We will continue to honor any communication preferences that you have previously indicated regarding marketing offers. See the reverse side for the Detail of Changes to Your Cardmember Agreement. SCN62 BP/CCSGCEN/0612 EFTA00520897 JEFFREY E EPSTEIN Account Ending 0-12003 p. 1&r21 Detail of Changes to Your Cardmember Agreement The terms of the account referenced in or with this notice are subject to change in accordance with the Cardmember Agreement governing the account. This notice formally amends that Cardmember Agreement as described below. These changes apply to existing and future balances on your account. Any terms in the Cardmember Agreement conflicting with these changes is replaced fully and completely. Terms not changed by this notice remain in full force and effect. We encourage you to read this notice, share it with additional Cardmembers on your account, and file it for future reference. If you have any questions about these changes, please call the number on the back of your Card. Additional Cardmembers Effective September 1, 2012, the Annual Membership row of the How Rates and Fees Work table, in Part 1 of the Cardmember Agreement, is replaced with: This fee is on the Rates and Fees Table on page 1 of Part 1. We will charge $2,500 for each additional Centurion Card, $175 for up to 3 additional Platinum Cards. $175 for each additional Platinum Card after the first 3, $45 for up to 5 additional Gold Cards, and $45 for each additional Gold Card thereafter. You may have up to 2 additional Centurion Cards. We May Contact You Effective September 1, 2012, the We may contact you section, in Part 2 of your Cardmember Agreement, is replaced with the following: Servicing and collections If we need to contact you to service your account or to collect amounts you owe, you authorize us (and our affiliates, agents and contractors) to contact you at any number you provide, from which you call us, or at which we believe we can reach you. We may contact you in any way, such as calling or texting. We may contact you using an automated dialer or prerecorded messages. We may contact you on a mobile, wireless or similar device, even if you are charged for it. Call monitoring We may monitor and record any calls between you and us. SCN62 BP/CCSGCEN/0612 EFTA00520898 MEMBERSHIP Membership Rewards First' Monthly Statement and Program News rewards p. 19 21 Prepared for JEFFREY E EPSTEIN Account Number 1N133334712 Questions About Your Account? Total Points Balance 3,291,180 membershiprewards.com 1-800-297.1300 Points Earned this Period 119,853 International Collect: 305-816-2799 Did You Know? Account Summary April 1,2012 - April 30, 2012) Use Points For Everyday Charges Opening Points Balance 3,171,327 Use your Card for everyday purchases like groceries, gas, phone bills and more, then go Points Earned this Period +119,853 online and use the points you earned to cover those charges. Learn more at Points Used this Period 0 membershlprewards.com/everydaycharges Reinstated Points and Adjustments 0 Where To Stop Before You Shop Earn up to 10x points on 300+ brandsat TotalPoints Balance 3,291,180 membershiprewards.com/eam Points Earned this Period are pending untilcharges are paid in full and all your accounts are in good standing.Points Earned this Period may include Bonus Points. Points Transaction Detail April 1,2012 • April 30, 2012 j Points Earned this Period Points Activity On Bonus Points Total Points EllgibleCharges Awarded Activity Per Card Centurion -803 0 -803 XXXX-Y20=0-12003 TraciltionalGold 188 O 188 XXXX-K0=8-42008 AddlTraditionalGold 0 O 0 XXXX-XXXXX8-45019 AddlTraditiortalGold 13,330 0 13,330 XXXX-XXXXX8-41083 TraciltionalGold 0 O 0 XXXX-KOCa2-61005 AdelTraditIonalthsld 59,893 0 59,893 XXXX-XXXXX2.66012 AddlTradItionalGold 5,320 0 5,320 XXXX-XXXXX2-64025 AddlTraditionalGold 470 0 470 XXXX-XXXXX2-62060 AddlCenturion 41,455 0 41,455 xxxx•XXXXx0.11021 Total 119,853 0 119,853 Membership Rewards points earned maybe transferred or redeemed as long as all enrolled Card accounts are in good standing. Pointstransferred or redeemed cannot be reversed back into the program. Forfeited points can be reinstated for a fee by calling the number provided below or visiting membershiprewards.com. Terms and Conditionsof the Membership Rewards• program apply. For more information, visit membershiprewards.cornitermsor call 1.800.297.1300. From overseas, call collect 305-816-2799. EFTA00520899 Proparod for JEFFREY E EPSTEIN MEMBERSHIP p. 20 2'. mentenship Rowan:is. Amami Numb.. 1M33334712 rewards FIRST* EFTA00520900 Centurion® Card p. 21:21 JEFFREY E EPSTEIN Closing Date 06/08/12 Account Ending 0-12003 AMERICAN EXPRESS MEMBERSHIP REWARDS Use Membership Rewards points for rewards from over 500 leading brands including: g A I !ANTIS Asia Mi les A See them all—visit membershiprewards.com/stmt Terms andCaxitions bribe Membership Rewards program apply. Visit membershiprewards,corniterms or can 1-800 AXP EARN (297-3276) for more information. Parbctetingpartners and available rewards are subtect tochar€e without notice. Offers are made only io Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA00520901