EFTA01661003

DUPLICATE COPY Prepved For ?car, Nra-r o CIZora Dar° Page 7 of 16 JEFFREY E EPSTEIN XXYJ<-XXXXX2-61005 03/09/05 Amounts New Activity Continued 03/02/05 RADIO SHACK NEW YORK NY 52.10 10021 03/02/05 OFLANAGANS NEW YORK NY 28.50 5812/01 03/03/05 EAST JAPANESE RSTR NEW YORK NY 76.90 FOOD AND BEVERAGE 11P 00001200 03/03/05 THE STORE ROOM AUSW PALM BEACH FL 300.32 MISC RETAIL 03/03/05 SOUND CITY AUDIO 2125751060 NY 1,504.45 AUDIONIDEO SLS/SVC 030905 OFLANAGANS NEW YORK NY 60.25 5812/01 03/0905 PUBUX STRI 0179 PALM BEACH GARDEN FL 34.66 GROCERIES 03/06/05 AUTOZOPE i1273 RIVIERA BEACH FL 101.31 AUTO PARTS AND PRODUCTS 03107/05 ANDERSEN AUTOMOTIVE SINGER ISLAND FL 385.27 AUTO SERVICE/PARTS 03/07/05 MAX& EWES CUCINASINGER ISLAND FL 70.59 GENERAL MERCH 03/08/05 HERTZ CAR RENTAL PALM BEACH FL 184.24 Location Date Rental: PALM BEACH FL 03/04/05 Return: PALM BEACH FL 03/08/05 Agreemert Number: M21882383 Renter Name- Reference Number: 030008 03/08/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 10,370.17 JET AVIAT FUEL - JETA 827210175 03/09/06 MARRIOTT 337V8WSTPLMWEST PALM BEACH FL 985.45 Arrival Date Departure Date No of Nights 03/04/05 03/08/05 4 LODGING Total of New Activity for New Charges 66,16527 Payments/Credits 4,653.63 New Activity fror DAVID RODGERS cant xcia. 02/15/05"' CREDMPENDIN4 ovvestrevigooN.cro 02/16/05 Po1A9RIOTTS FRENCHMANSST LODGING 02/08/05 DELTA AIR LINES ATLANTA GA 212.70 From: To: Class: LAGUARDIA INTL A/P FORT LAUDERDALE FL DL BA Ticket N..rmber. 00623082587260 Date of Departure: 02/06 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 02/08105 JACKSON FOE NEW YORK NY 34.50 FOOD AND BEVERAGE TIP 00000600 02/02/05 HMSHOST-U3A-AIRPTUFWSHING NY 10.83 FOOCVBEV 02/10905 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,848.00. JET AVIAT FUEL - JETA 827210085 Continued on reverse EFTA01661003 DUPLICATE COPY Proxvoi Fa Account Nutter Page 8 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 /Wont$ New Activity Continued 02/10/05 LEGENDS #11 WEST PALM BEACH FL 26.66 FOOD/BEVERAGE FOOD-BEV 22.66 WAITER 4.00 02/11/05 T-MOBILE WA 215.88 T-MOBILE 02/17/05 LONG DISTANCE NJ 15.50 LONG DISTANCE 02/17/05 AIRCELL INC CO 58.91 TELECOMM/PHONE EQUIP 02/18/05' REBILLING OF OUR PREY. ISSUED CREDIT 834.17 02/19/05 X & R CORP INC ST. THOMAS VI 59.50 Description FOOD AND BEVERAGE 02/19/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,994.73 JET AVIAT FUEL -JETA 827210114 02/19/05 PUBUX STRit 0338 LAKE WORTH FL 19.70 GROCERIES 02/24/05 ST THOMAS JET CENTERST THOMAS VI 4,291.62 3ER PARTY 02/24/05 LEGENDS #11 WEST PALM BEACH FL 42.42 FOOD/BEVERAGE FOOD-BEV 37.42 WAITER 5.00 03/01/05 JET AVIATION ASSOCIAWEST PALM BEACH Fl. 10,009.63 JET AVIAT FUEL-JETA 827210150 03/01/05 PALM RESTAURANT-NEW NEW YORK NY 73.00 FOOD/BEVERAGE FOOD/BEV 73.00 03/02/05 DELTA AIR LINES ATLANTA GA 257.70 From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL BB Ticket Number: 00623083452585 Date of Departure: 03/02 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 03/02/05 MEDITERRANEO NEW YORK NY 55.25 FOOD/BEVERAGE FOOD/BEV 47.25 TIP 8.00 03/03/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL 03/04/05 THE FORGE MIAMI BEACH FL 65.82 FOOD/BEVERAGE 03/04/05 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,532.50 INSTRUCTION/TRAINING 03/04/05 BURGER KING #63 O3058711515 FL 7.07 FAST FOOD RESTAURANT 03/05/05 BASILICO RISTORANTE MIAMI FL 42.54 03 RESTAURANT FOOD/BEV 35.54 TIP 7.00 03/05/05 BENNIGANS 10305-8714282 FL 19.93 01 FOOD/BEVERAGE FOOD/BEV 19.93 Continued on next page EFTA01661004 DUPLICATE COPY fi Pot r! Axon tinter Maim Oats Paesildie JEFFREY E EPSTEIN )000000=2-61005 03/09/05 Awearet New Activity Continued 03AXV05 100111MIAMI A. 76.07 FOOD/BEVERAGE MOD 76.07 0307/05 HERTZ CAR RENTAL PALM BEACH FL 126.06 Location Dais Rental: PALM BEACH FL 0303/06 Retun: PALM BEACH FL 03907/05 Agreement Number: 187760904 Renter Nana: RODGERS /DAVID Reference Number. 030008 0307/05 EMBASSY SUITES MIAMI SPRINGS FL 591.46 Arrival Dale Departure Date No of Nights 03/04/05 03/07/06 3 LODGING 03/07/05 BENNIGANS 10305-8714282 FL 17.77 01 FOOD/BEVERAGE FOOD/BEV 17.77 03/07/05 MARATHON WEST PALM BEACH FL 24.85 59650108 GAS/OTHER 059655301008 03/08/05 ..ET AVIATION ASSOCIAWEST PALM BEACH FL 10,586.71 JET AVIAT FUEL - JETA 1327210178 03/08/05 PUBLIX SIMI 0338 LAKE WORTH FL 12.67 GROCERIES Total of New Activity for DAVID RODGERS New Charges 38,589.08 Payments/Credits -1,820.71 New Ac xitoloo tar Cad TCCOC- 02103/05 JOHNS PLZZERLA NEW YORK NY 47.45 FOOD/BEVERAGE 02/08/05 SINGH AND SING/ NEW YORK NY 14.10 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/03/06 OFLANAGANS NEW YORK NY 31.50 5812/01 02/09/05 DUNKIN DONUTS MANHATTAN NY 5.84 FOOD/BEVERAGE 02/09/05 MANHATTAN GRILLE NEW YORK NY 160.91 28 FOOD AND BEVERAGE F000/BEV 138.91 TIP 22.00 02/09/05 PETERS ON 67TH STREENEW YORK NY 22.40 5812/01 FOOD/BEVERAGE MOMS Jain PIZZERIA NEW YORK NY 34.40 FOOD/BEVERAGE 02/11/05 DR ROBERT C GREET LAKE PAW FL 100.00 RETAIL 02/12/05 T-MOBILE WA 129.01 T-MOBILE 02/14/05 AOL FOR BROADBAND SW-889-7201 VA 24.95 INTERNET SVC TVOCAOLFORBROADBAND 020 02/15/05 HOUDAY INN JFK F AN718-6590200 NY 3823 FSB/RESTAURANT FOOD/BEV 38.23 Continued on reverse EFTA01661005 DUPLICATE COPY Pr wed Fa Accox s,%, ,er Page 10 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 PeaoliritS New Activity Continued 02/16/05 L'AMICI PIZZA PASTA JAMAICA NY 29.10 CATERER 02/17/05 SINGH AND SINGH NEW YORK NY 15.98 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/17/05 AIRCELL INC CO 77.86 TELECOM/PHONE EQUIP 02/17/05 COURTYARD 14J JAMAICA NY 485.88 Arrival Dale Departure Date 02/15/05 02/17/05 LODGING 02/18/05 AMERICAN AIRLINES DALLAS 1X 5.00 Routing Details Not Available Ticket Number: 00106193463242 Date of Departure: 02(18 Passenger Name: Dccument Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/18/05 AMERICAN AIRLINES DALLAS TX 1,232.65 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 ST THOMAS VIRGIN I AA BX Ticket Number: 00121084659783 Date of Departure: 02/18 Passenger Name: Document Type: PASSENGER TICKET 02/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.60 FOOD AND BEVERAGE 02/19/05 BLUEBEARDS CASTLE HST. THOMAS VI 182.52 Arrival Date Departure Date No of Nights 02/18/05 02/19/05 1 LODGING EXPRESS SERVICE 02/19/05 HILLTOP VILLAS-OPERAMYRTLE BEACH SC 182.52 CLEANINGMAINTENANCE 02/21/05 DIAL 7 CAR & LIMOUSINEW YORK NY 58.00 00 GENERAL MERCHANDISE 2005.02-1711:30 436 QU TO M 2005-02-1810'.36 030 02/21/05 HMSHOST-MIA-AIRPT #4Miami FL 13.03 FOOD/BEV 0223/05 DRYCLEAN USA *71414 LAKE WORTH FL 25.44 DRY CLEANERS 02./28/05 T-MOBILE * 6834 WEWNGTON GREEN FL 69.20 TELECOMWPHONE EQUIP. 03/01/05 PALM RESTAURANT-NEW NEW YORK NY 72.56 FOOD/BEVERAGE FOOD/BEV 72.56 03/01/05 SINGH AND SINGH NEW YORK NY 19.01 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/02/05 JACKSON HOLE NEW YORK NY 23.10 FOOD AND BEVERAGE TIP 00000300 03/02/05 SATCOM DIRECT, INC. SATELLITE BEA FL 152.25 TELECOMM SERVICE 03/02/05 BEACH CAFE NEW YORK NY 32.93 FOOD FOOD/BEV 22.93 TIP 10.00 03/02/05 OFLANAGANS NEW YORK NY 28.50 5812/01 Continued on next page EFTA01661006 DUPLICATE COPY Piepanol For Aortal Note/ cwww Page11of 16 JEFFREY E EPSTEIN )000(-)0000(2-61005 03/09/05 Ontosanti New Activity Continued 03/03/05 MUMS RESTAURANT NEW YORK NY 27.00 01 FOOD AND BEVERAGE FOOD-BEV 27.00 03/04435 OFLANAGANS NEW YORK NY 61.00 5812/01 03434/05 JOHN'S PIZZERIA NEW YORK NY 41.10 FOODNEVERACE 03/04/05 MINI DELI OF BIG APPNEW YORK NY 56.64 MISC FOOD STORE 03/08/05 AMERICAN AIRLINES DAUFT WRTH TX 450.65 From: To: Cartier. Class: . ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA OR FORT LAUDERDALE FL AA 00 SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA Ticket Number: 03121923650951 Date of Departure: 03/08 Passenger Name: Docurnert Type: TICKET BY MAIL 03/08/05 OFF THE HOOK ST. THOMAS VI 8500 Description FOOD AND BEVERAGE Total of New Activity for New Charges 4,050.31 Payments/Credts 0.00 Total of New Activity New Charges 108,804.66 Payments/Credlts -131,115.74 EFTA01661007 DUPLICATE COPY Pen:wed For Attowt Write Page 12 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 EFTA01661008 DUPLICATE COPY Proposed For Ato.mt rt.:- Ms00 aide Page 13 of 16 JEFFREY E EPSTEIN 3727-686332-61005 03/09/05 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement') governing the American Express° Card Account identified on this Notice. Unless otherwise indicated below, these changes become effective with billing periods beginning on or after May 1, 2005, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement goveming your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Determining the Prime Rate Applicable to your Account We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs (and corresponding DPRs) applicable to yourAccount. Accordingly, we are replacing subsection C of the Finance Charges section of the Sign & Traver and/or Extended Payment Option Agreement with the following: "C. The Trine Rate" is determined once with respect to each billing period. The Prime Rate for each biting period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the fist day of that billing period or (b) the day that is two days prior to the Closing Date of that billing period, whichever is higher. In each case, if such a day is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wall Street Journalceases or suspends publication, we may refer to the Prime Rate published in any other newspaper of general circulation in New York, New York, or we may substitute a similar reference rate at our sole discretion. Any increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you may incur higher Finance Charges and may have a higher Minimum Amount Due' Average Daily Balance Method for Calculation of Finance Charges (Effective May 8, 2005) We are revising the Average Daily Balance Method for Calculation of Finance Charges section of the Sign & Travel° and/or Extended Payment Option Agreement to add the following two sentences to the end of that section: "In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that is convenient to us. Any such rounding may apply to or cause variations in your DPRs." Arbitration (Effective May 8, 2005) We are amendrig certain subsections under the Arbitration section of your Agreement as follows (references to subsections below refer to those subsections in the Arbitration section of your Agreement): We are replacing the first sentence of the Definitions subsection with the following: "As used in this Arbitration Provision, the term 'Claim" means any claim, dispute or controversy between you and us arising from or relating to your Card Account, this Agreement, the Electronic Funds Transfer Services Agreement, the Sign & Travel and/or Extended Payment Option Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements ('Agreements"), except for the validity, enforceability or scope of this Arbitration Provision or the Agreements." We are replacing the Initiation of Arbitration Proceeding/Selection of Administrator subsection with the following: "Initiation of Arbitration Proceeding/Selection of Administrator: Any Claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration Provision and the code of procedures of the national arbitration organization to which the Claim is referred in effect at the time the Claim is filed (the 'Code"), except to the extent the Code conflicts with this Agreement. Claims shall be referred to either the National Arbitration Forum ('NAF") or the American Arbitration Association ('AM"), as selected by the party electing to use arbitration. If a selection by us of either of these organizations is unacceptable to you, you shall have the right within 30 days alter you receive notice of our election to select the other organization listed to serve as arbitration administrator. For a copy of the procedures, to file a Claim or for other information about these organizations, contact them as follows: • NAF at P.O. Box 50191, Minneapolis, MN 554O5; website: www.arbitration-forum.com. • AAA at 335 Madison Avenue, New York, NY 10017; website: VAVW.adr.org." We are replacing the first sentence of the Significance of Arbitration subsection with the following: "IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATETHATCLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM? We are adding the following two sentences to the end of the Restrictions on Arbitration subsection: "No arbitration award or decision wil have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision in this Agreement (including but not imited to the Vontinuation"provision below) and without waiving either party's right to appeal such decision, should any portion of this Restrictions on Arbitration- provision be deemed invalid or unenforceable, then the entire Arbitration Provision (other than this sentence) shall not apply." We are replacing the second sentence of the Continuation subsection with the following: "Except as otherwise provided in the Restrictions on Arbitration" provision above, if any portion of this Arbitration Provision (other than the "Restrictions on Arbitration"provision) is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this Arbitration Provision, the Agreement or any predecessor agreement you may have had with us, each of which shat be enforceable regardless of such invalidity.' BP/CO1FYI/0305 T2313 EFTA01661009 DUPLICATE COPY Pdtpxed Foe AD:0W Hunter Page 14 of 16 JEFFREY E EPSTEIN 3727-686332-61005 Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, inducing Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1.800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service ink online at vAvw.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as dearly as you can why you believe it is an error or why you need more information. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question in writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will coned any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Insurance Products Notice We identify insurance providers and products that may be of interest to you. In this role we may act on behalf of the insurance provider, as permitted by law. We receive compensation from insurance providers that may vary by provider and product. Also, we may receive additional compensation or fr ancial benefit when AMEX Assurance Company or another American Express entity acts as the insurer or reinsurer for these products. The arrangements we have with providers, including the potential to insure or reinsure products, may also influence what products and providers we identify. 8P/C01FTV0305 T2313 EFTA01661010 DUPLICATE COPY iNefewro Atectml Nunbet Clamp Date Page 15 of 16 JEFFREY E EPSTEIN 3727-686332-61005 03/09/05 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,' we,"our; and "us." The cards and accounts that we issue are called 'Cards' or "Card accounts.' Holders of those Card accounts are called tardmembere or "you." "Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? institutions with whom we jointly offer products We obtain information about you from a variety and services. And we may disclose it to other third of sources. You provide us with information about parties as permitted by law. For example, we disclose yourself, for example, by completing Card applications. Cardmember Information in response to subpoenas, to This includes your name, address, social security credit reporting agencies, and to help prevent fraud. number, and income and asset information. Your use of the Card and your other transactions with us and our Your Opt Out Choices Affiliates provide us with additional information, such as You have "opt out" choices about offers that may be your spending and payment history. sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Other sources, such as credit reporting agencies and Cardmember Information. Your opt out choices and providers of marketing information, furnish us with how to opt out are explained below. additional information about your credit history, purchasing preferences, and other matters. We also Offers for Products and Services of Other obtain information in connection with our efforts to Companies protect against fraud. We call all of this information We work with other companies, such as merchants that 'Cardmember Information' accept the Card, so that you may receive offers for their products and services. We use Cardmember What Do We Do with This Information? Information to help make these offers more relevant We use Cardmember Information in connection with and valuable to you. If you respond to one of these delivering products and services to you. To do this it is offers, the other company will know certain information often necessary to share it with our Affiliates and other about you, such as your name, that you are a companies we work with. These include companies that Cardmember, and that you met the qualifications manage Card accounts, offer affinity, frequent-user, and established for the offer. reward programs, companies that perform marketing services and other business operations for us, and Your Choice: You may opt out from receiving these companies whose products or services are provided as offers by calling us at 800-297-8378 or by filling out a benefit of your Card account. We may also share the attached form and returning it to the address on Cardmember Information with other financial the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather If you do not than use the toll-free number, which is 800-2974378. Return this form to American Express have a payment along with your payment coupon using the payment envelope enclosed with your statement. envelope, mail your response to: American Offers for Products and Services of Offers for American Express Products Express Other Companies and Services Cardmember O Do not use Cardmember Information to O Mail Offers: Do not use Cardmember Information send me offers for products and services Information to mail me offers for American Services of other companies. Express products and services. P.O. Box 299836 Credit Information Provided to O Telephone Offers: Do not contact me by Ft. Lauderdale Our Affiliates telephone to offer me products and services. FL 33329-9836 0 Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3727-686332-61005 KAU/1LE/0305 T3085 EFTA01661011 DUPLICATE COPY PrepatedFce AccountNutter Page 16 of 16 JEFFREY E EPSTEIN 3727-686332-61005 Offers for American Express Products and Services E-Mail Offers We may send you e-mail offers for our products Mail Offers and services, and those of our Affiliates and other We may use Cardmember Information to mail you companies vie work with. We don't share e-mail offers for American Express products and services. addresses with other companies for them to market Your Choice: To opt out from receiving these mailings, their own products and services to you. call us at 800-297-8378 or fill out the attached form and Your Choice: To opt out from receiving these e-mail return it to the address on the form. You may also offers, enter your preferences at the "Set E-Mail include the form with your regular payment. Preferences" page of our Internet Privacy Statement at Telephone Offers www.americanexpress.comipreferences. We may contact you by telephone about our products Additional Information About Your Opt Out Choices and services or those that we offer with our business If you are the primary Cardmember on your Card partners. account, your opt out choices will also apply to any Your Choice: To opt out from receiving telephone other Cardmembers on your Card account If you opt offers, call us at 800-297-8378 or fill out the attached out, we may still include notices and information about form and return it to the address on the form. You may the Card and other products and services when also include the form with your regular payment communicating with you about your Card account and related products and services. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, Information Security insurers, and travelers cheques issuers. American We take commercially reasonable physical, electronic Express Travel Related Services Company, Inc., and and procedural steps to help safeguard Cardmember American Express Centurion Bank, and American Information. Express Bank, FSB are Affiliates of each other. We may Former Customers disclose certain Cardmember Information to our If you cancel your Card, or your Card account(s) Affiliates to provide services for your Card account and are closed, we will continue to treat and safeguard to develop and send you offers for their products and Cardmember Information about you as described in services. We are permitted by law to share with our this Notice. Affiliates information about our transactions and experiences with you, such as your payment history. For Vermont Cardmembers Only But you can opt out of our sharing with our Affiliates If your Card account has a Vermont billing address, other credit-related information (such as your credit vie will automatically treat your account as if you had history as shown on a consumer report). checked the lower-left hand box on the attached opt out form. We may share your name and contact Your Choice: To opt out from our sharing credit-related information, and information about our transactions or information with our Affiliates (except as permitted by experiences with you, with financial institutions with law) call us at 800-297-8378 or fill out the attached form whom we jointly offer financial products and services and return it to the address on the form. You may also and with our Affiliates. This Notice describes opt out include the form with your regular payment. choices about certain other uses of Cardmember Information. MU/1LE/0305 13085 EFTA01661012 DUPLICATE COPY 6,065,934 Membership Rewards Gold Card Points Available Statement of Account m 0212M'5, ...:hen charges due are paid in foil and al acceuits are In good standing: - Pre9ared Fa Paaill Manta Ctoirg eats JEFFREY E EPSTEIN 3727-686332-61005 04/08/05 Page 1 of 22 Please Pay By Psis Mance $ ParnelsOadit $ New Chars $ Balance 04/23/05 102,330.32 134,683. 9 125.526.82 Please refer to page 2 for inportant information regardng yotr account Your payment Is due h full Please pay by 04/23/05. Pay your bill onine anytime, anywhere at www.americanexpreatcom/paybffl. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Give Your Home a New Look With These Exclusive Savings EMP CARD From April 4-May 31, 2005, take advantage of our special offers and rebates from top brands traigiEET.IT products like KitchenAid. and Benjamin Moore.. And every day from May 10-May 23, the coolest home and experiences are up for grabs at special Cardmember-only prices, including My Organized Home, a dream organizing package brought to you by REAL SIMPLE.. Check out www.mylifemycard.com/spdnghome. Void where prohibited. Restrictions may apply. Actual items subject to change. Quantities on featured items are limited and will be sold on a first come, first served basis. See website for full terms and conditions. kla ;Sig OS Activity Pasant $ Total of Now Activity for JEFFREY E EPSTEIN New Activity for Cud ):03( 03.1i1/05i‘ 'CANEEINRA.Y4 LOI)Cra ‘4" 03/11/05 CANE f. LODdr PINGO foil on Swiss Ss. Getech ard return Sh scrorti Continued on Pegs 3 Payment Coupon Accart Ntrta Please Pay By: Please enter account 3727-686332-61006 04/23/05 number on al checks and correspondence. To mid additions Finance Charm en Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $125,526.82 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Uriess you check here, this change wil apply to all of you. Card Accounts except any Capaate Cad Mail Payment to: 11,1.111.1,11.1,1..1h' ',II .11,11„I hiIkJ Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 I..,IIII Ilmll II I, le le.l,l„1,1,1,1„I.I.,..II I 0000372768633261005 012552682013468390 08dd EFTA01661013 DUPLICATE COPY Ptepand For At; a nt Nt,7L.— Page 2 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft dawn on &US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be in•*ded on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and eck eerie] number to your financial institution, unless the check is riot processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992.3404 account as soon as the same day we receive your check, and you will not receive that canceled check with your bank or asset account statement If we cannot collect the funds electronically we may issue a daft against your bank or asset Express Cash. account for the amount of the check Authorization for Electronic Payments: By using Pay By mputer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you requnzt, Payments received after 5:00 m. MST may not be credited until the next day. Aff°cation of Payments and Credits: Subject to apvicable law, we vrffl apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Accoure (if that account has been activated) 1-336-393-1111 (Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most (Heanng Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to 9am-5pm EST) any Extended Payment Account unless you contact us at a time the creditbalance exists ancl instruct us in writing how you TTY: 1-8 221.9950 want us toep_ply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-696-9090 Card and $35.00 foreach Additional Gard. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In NY: 1.800-552-1897 in Foreign Currencies: If you incur a Charge in a foreign currency, it wit be converted into US dollars on the dale it is processed by us or our agents. Unless a rticular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge na foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day in each instance • increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by Correspondence establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your WI incorrect, or it you need more inlormation Customer Service about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address noted %idel...kola. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the Wst bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected-error; 3. Describe why you below there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have topay any amount in question while we are investigating, but you are still obligated to pay the parts of your bit Operations that are not in question. While we i argBate your question, we cannot report you as delinquent or take any action tb oolect the amount you question.If you have a n~Whorized us to pay your billautomaticanyfrom yourchecking or sanngs aocount, u P.O. Box 297815 can stop the payment on any amount you think is wrong.To stop the payment yourletter must readhus three businessda yoys Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quaNty of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you maypot have to paY the remaining amount due on the goods or services. You have this P.O. BOX 2855 protection only when the purchase pnce was more than $50 arid the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the roperiv NEW YORK NY or services, all purchases we covered regardless of amount or location of the purchase.) Credit Balance: II a reedit 10116-2855 balance(designated CR) is shown on this statementd represents money owed to you. Ifyoudonot make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration oMe six-month period following-the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more tilling periods, elate payment fee of 1.75% of all past due amounts will be added. Change of Address it coned on front do not use Name CaroanY Name Street Address City, State r _ I I I I 1 1 th I I I I I TT I Zp Code I I I I I I I I I I I AttanCtxte and Wane Phone Ana Ccde and Walt Mee 1 Providing your emai address to American Expresswill enable you • to receive special offers, suitedtoyourneeds. End EFTA01661014 DUPLICATE COPY Prepare:1RX ;cart., Nrter awing Cao Page 3 of 22 JEFFREY E EPSTEIN )000CXXXXX2-61005 04/08/05 New Activity Continued 03/11/05 OANgEOBAY,F4740ijOHN LoDorgea. fibES 03/24/05' AMERICA VgLINES JUPITER FL 34C 60 T KT# 0011193824816 VOIDED TKT 03/24/05' CONTINENTAL AIRLINESJUP:TER FL -30770 TIKT/t 0351193804815 VOIDED TKT 03/26105 IAARRIOr'S FRE IKOHMANSST THOMAS -217..414 LODGING 04/03/05' AWED AVIA I"lasr#E88/214936000 NY -932.50 05950031 AVIATION! sc9vIpts 04/03/05' US AIRWAYS JUPITER: FL -594.40: TKT# 03/119S/29.552 VOIDED 1XT 04/33/0a US AIRWAYS JUPITER FL -594.404f; 9972<kre,VOIDED TK T 04/32/05' Al ;JUPITER FL -594 40 :4 „ OIDED TST 04136/05' 5,15, ai tyNESJUPITER FL -224 20; fz ,45a9c,g3yRioao : 03/08/05 CANEEL BAY RESORT ST JOHN 1,675.00 LODGING CHARGES 03/08/05 CANEEL BAY RESORT STJOHN 1,875.00 LODGING CHARGES 03/09105 DESERT FILL TAXI & JEEP ST. JOHN VI 8800 Desalpeon AUTO RENTAL 03/10105 GALLOWS PT GOURMET HOTEL ST. JOHN VI 18.40 Desalt:ton GENERAL MOSE 03/10/05 ZOOS ST JOIN 124.00 FOOD/BEVERAGE FOODA3EV 114.00 TIP 10.00 03/10/05 CANEEL BAY F & B ST JOHN VI 127.95 GIFT SHOP 005 CANEEL BAY F & B ST JOHN VI 202.00 RESTAURANT 03/11/05 CANEEL BAY RESORT ST JOHN 146.00 LODGING CHARGES 03/11/05 CRYSTAL COmmUNICATIOTAMARAC FL 128.36 TELECCOAMPHONE EQUIP. 03/11/005 ST THOMAS JET CENTERST THOMAS VI 5,83828 3ER PARTY 03/12/05 THE TRAVEL on I FRY JUPITER FL 75.E TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011939347242 Passenger Name: FOR 3 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/I2K6 THE TRAVEL GALLERY JUPITER R. 387.E AMERICAN AIRUNES From: To: Carrier. Class: ST THCMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA WD Ticket Number: 00111938347242 Date of Departure: 03/13 Passenger Name: Doeurnent Type: PASSENGER TICKET Continued on mono EFTA01661015 DUPLICATE COPY Reword For ‘occult Nutter Page 4d22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Amorioti- 0302/05 THE TRAVEL GALLERY JUPITER FL 387.60 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M M2 FORTLAUDERDALE FL AA WD Ticket Number. 00111938347253 Date of Departure: 03/13 Passenger Name: VISOSKI/TAYLOR Doomed Type: PASSENGER TICKET 03/12/05 THE TRAVEL GALLERY JUPITER FL 387.60 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA WD Ticket Number. 00111938347264 Date of Departure:03/13 Passenger Narne: Dccument Type: PASSENGER TICKET 03/12106 AMERICAN AIRUNES DALLAS Tx 05.00 Routing Details Not Available Ticket Number. 00106197670150 Date of Departure: 03/12 Passenger Nanel a Docuntent Type: MISC CHARGE ORDEFVPREPAJD TICKET AUTHORITY 03,12/05 DIRECTV SERVICE 80D-34T-328B SD 65.03 TV SERVICE RTC1DIRECTV SERVICE 03/1205 TAGE ST JOHN CRUZ ST BAY VI 120.00 3RD PARTY EATING PLACES AND RESTAURANTS 03/12105 GALLOWS POINT RESORTST JOHN VI 941.0 MISC. PERSONAL SVCS.-NO MISC. PERSONAL SVCS.-NOT ELSEWHERE CLASS 03/13/05 GALLOWS POINT RESORTST JOHN VI 1,417.40 MISC. PERSONAL SVCS.-NO MISC. PERSONAL SVCS.-NOT ELSEWHERE CLASS 03/13E6 HAVANA BLUE SAINT THOMAS XX 72.00 FOCO/BEVERAGE FOOOMEV 66.00 TIP 6.00 03/I4105 TFE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Was Not Avalable 'Wet Number-. 8901966179E= Passenger Name: Doomed Type: MILIMPIR/PREPAID TICKET AUTHORITY 03/4,05 WE TRAVEL GALLERY JUPITER FL 75.00 TRAVEL AGENCY SERVICE FEE Routbg Detail Not Available Ticket Number: 89011938:A7500 Passenger Name: 3 Dimmed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/14/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 89011938347544 Passenger Name Documee Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/14/05 HE TRAVEL GALLERY JUPITER FL n.7o AMERICAN /RUNES From: To: Carrier. Class: LAGUARDIA INTL AP WEST PALM BEACH FL AA NA Ticket Number: 00111938347500 Date of Departure: 03/15 Passenger Name: Document Type: PASSENGER TICKET Canthusd m road pep EFTA01661016 DUPLICATE COPY Prepared For Ace-cunt Nato Mord Ode Page 5 of 22 JEFFREY E EPSTEIN >0OOOCCCOQ-61005 04/08/05 Amounts New Activity Continued 03/14/05 THE TRAVEL GALLERY JUPITER FL 77.70 AMERICAN AIRLINES From: To: Carrier Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA NA Ticket Number 00111938347511 Date of Departure: 03/15 Passenger Name: Dominant Type: PASSENGER TICKET 03/14105 THE TRAVEL GALLERY JUPITER FL 214.20 AMERICA WEST AIRUNES From: To: Carrier Class: LAS VEGAS NV J F KENNEDY NP NY HP BA Ticket Number 40111938347541 Date of Departure: 03/14 Passenger Name Document Type: PASSENGER TICKET 03/14/05 X & R CORP INC ST. TI-ORAAS VI 34.50 Desaiption FOOD AND BEVERAGE 03/14/05 ST THOMAS JET CENTERST THOMAS VI 10,231.52 3ER PARTY 03/14/05 MARRIOTTS FRENCHMANSST THOMAS 684.22 LODGING 03/14/05 OFLANAGANS NEW YORK NY 68.70 5812/01 03/14/05 FRENCHMAN'S REEF BCHST THOMAS VI 15.50 RESTAURANT 03/15/05 JETBLUE SALT LAKE UT 77.70 From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 MI 9 Ticket Number: 78207500101009 Date of Departure: 03/17 Passenger Name: Document Type: PASSENGER TICKET 03/15/05 Einstein Bros #3352 PALM BEACH GARDENSFL 15.51 FAST FOOD RESTAURANTS 03/16/05 SUNOCO 0613759001PALM BEACH G FL 31.01 0106744 007628919 03/16(05 SOUND CITY 2125750210 NY 2,885.00 APPLIANCES/SERVICE 03/17/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938347710 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/17/05 THE TRAVEL GALLERY JUPITER FL 257.70 AMERICA WEST AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY LAS VEGAS NV HP WA Ticket Number: 40111938347714 Dale of Departure: 03/18 Passenger Name: Document Type: PASSENGER TICKET 03/17/05 MILLION AIR - TETERBTETERBORO NJ 4,140.00 MILLION A JET A 132981040 03/17/05 4445 PGA BLVD PALM BEACH GA FL 12.27 20971810310077244020267 03/17/05 4445 PGA BLVD PALM BEACH GA FL 49.80 20971810310077245020266 Continued on reverse EFTA01661017 DUPLICATE COPY Pteeemetea AOCOUS Nutter Page 6 of 22 JEFFREY E EPSTEIN )00a-X3CCOC2-61005 New MUM Continued um S 03/17/05 MEDITERRAFEO NEW YORK NY 63.00 FOOD/BEVERAGE FOOD/BEV 53.00 TIP 10.00 03/18/05 UNIQUE II LIMOUSINE HACKENSACK NJ 132.00 TAXICABSAJMOUSINES 03/18/05 ALLIED AVIATION SERVbEW YORK NY 932.50 AVIATION SERVICES 03/18/05 OAKBROOK CLEANERS NORTH FL 29.00 DRY CLEANERS 03120/05 PRIVACY WALL 800428-3012 VA 3.95 PREMIUMS 03/21/05 OFRCE DEPOT, INC. PALM BEACH CONS FL 38.04 OFRCE PROD. 8. SUPPLIES CASE,CELL PHONE, E105,SAMSUNG PENCIL,MECH,0.714/1,ADVNCR,3/PK LETTER,HELVETICA,1.1/21N,BLU 03/22/05 AMERICAN AIRUNES ST THOMAS VI 571.05 From: To: Cartier: Class: ST THOMAS VIRGIN I MIMI Ft. AA BW Ticket Number. 121 1 Date of Departure:03/22 Passenger Name Document Type: PASSENGER TICKET 03122/05 AMERICAN AIRUNES WEST PALM BCHFL 607.70 Fran: To: Centel-. Class: WEST PALM BEACH FL DAI I AS/FT WORTH TX AA Y2 Ticket Number: 00121928198762 Date of Departure: 03/22 Passenger Nan*: Document Type: PRSJCET 03/22/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 89311930348141 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 03122/05 THE TRAVEL GALLERY JUPITER R. 25.00 TRAVEL AGENCY SERVICE FEE Routing Dials Not Avaitalie Tidal Natter: 20011938348152 Passenger Name Document Type: MISC CHARGE ORDERPREPAID TICKET AURCRITY 03/22/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Rating Details Nat Available TIcket Number. 89011938348163 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/22/05 THE TRAVEL GALLERY JUPITER FL 840.60 AMERICANAIRUNES From: To: Canter: Class: LAS VEGAS NV MIAMI FL M BA ST THOMAS VIRGIN I M BA Ticket Number: 00111938348163 Date of Departure: 03/28 Passenger Name: Document Type: PELM G”PR KET 03/22/05 THE TRAVEL GALLERY JUPITER FL 307.70 CONTINENTAL AIRLINES Fran: To: Carrier: Class: NEWARK NJ LAS VEGAS NV CO HA Moat Number 00511938348154 Die of Depature: 03/23 Passenger Nave Document Type: PASSENGER TICKET Continued on next page EFTA01661018 DUPLICATE COPY Relaxed Fa tocou-e /4.nIxr Cairg Page70122 JEFFREY E EPSTEIN )C<XX-XX XXX2- 61 005 04/08/05 lMamle New Activity Continued 03/22/05 THE TRAVEL GALLERY JUPITER FL 262.70 DELTA NR LINES From: To: Cartier: Class: J F KENNEDY A/P NY FORT LAUDERDALE FL DL YS Ticket Number: 00611938348140 Date of Departtre: 03122 Passenger Name: Document Type: PiTirrrlCKET 03/22105 ,ET AVIATION ASSOCAAWEST PALM BEACH FL 11,650.34 JET AVIAT FUEL -JETA 827210216 03/2205 MEDFTERRANEO NEW YORK NY 78.95 FOCO/BEVERAGE FOOD/BEV 68.95 11P 10.00 0322/06 OFLANAGANS PEW YORK NY 20.00 5812/01 03/23/05 TOWER PLUS 2000 INC WEST PALM BEA FL 66.03 MAIL ORDER 03/23/05 MANHATTAN GRILLE NEW YORK NY 152.81 28 FOOD AND BEVERAGE FOOD/BEV 13281 TIP 20.00 03/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Tickiat Number: 89011938348292 Passenger Name: Document Type: MISC CHARGEORDER/PREPAID TICKET AUTHORITY 03/24105 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVELABENCYSERVICE FEE Routing Details Not Avallatie Thiel Number: 89011938348303 Passenger Name Document Type: MISC CHARGE ORDERIPREPMD TICKET AUTHORITY 03124105 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVELAGENCY SERVICE FEE Flouting Details Not Available Ticket Number: 89011938348325 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORDY 03/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Ayala", Ticket Number:89011938348336 Passenger Narne Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/24/05 THE TRAVEL GALLERY JUPITER FL 412.60 AMERICAN AIRUNES From: To: Canis Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 NEWARK NJ AA MO Ticket Number. 00111938348292 Date of Departure: 03/25 Passenger Name: Document Type: PASSENGER TICKET Cotaved on mass EFTA01661019 DUPLICATE COPY Penarod Foe Pepe 8 of 22 JEFFREY E EPSTEIN xoowocooc2-61005 New Activity Continued 03/24/05 TIE TRAWL Cal I FRY JUPITER FL 41260 AMERICAN ANUNES From: To: Cartier. Clan ST THOMAS VIRGIN I SAW JUAN PUERTO RI AA M2 NEWARK M1 AA MO Ticket Number 0 Dale of Deprive: 03/25 Passenger Nameallia. Document Type: PASSENGER TICKET 0324/05 THE TRAVEL GALLERY JUPITER FL 944.15 DELTA AIR LINES From: To: Carrier. SAVANNAH GA ATLANTA GA DL YO ST MOMS VIRGIN I DL YO Ticket Number: 00611938348324 Date of Departure: 0325 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET 03/205 THE TRAWL GALLERY JUPITER FL 509.89 DELTA AIR UNES From: To: Cerrier: Class: SAVANNAH GA ATLANTA GA DL FO WEST PALM BEACH FL DL FO Ticket Number 00611938348335 Date of Depa-ture: 03/25 Passenger Name Document Type: PASSENGER TICKET 03/24/05 AVENTURA UMOUSINE 04. MIAMI BEACH FL 236.00 TRANSPORTATION 03/24/05 OFLANAGANS NEW YORK NY 27.00 5812/01 03/25/05 AMERICAN AIRUNIES ST THOMAS VI 90.00 Routing Details Not Available Ticiet Number. 00107578127550 Date of Departure: 03/25 Passenger Name Document Type: MT- ENc— r14).r 03/25/05 A-3 SATEWTE 1903 NEWARK NJ 10.57 GENERAL MDSE 03/25/05 CHECKERS HMEURGER MILANTA GA 7.24 FAST FOOD RESTAURANT 03/25,05 RELAY 2722 NEWARK NJ 89.73 GIFT, CARD, NOVELTY AND GIFT, CARD, NOVELTY AND SOUVENIR STORES 03/2505 MAGNOUA GAEL ATLANTA GA 17.64 FOOD/BEVERAGE FOOD/BEV 13.64 TIP 4.00 032905 MILUON AIR - TETERMETERBORO 1,804.50 MILLION A JET A 132981042 03/2505 INSHOST-ATL-AIRPT OSAllenta GA 12.39 GENERAL MERCHANDISE 0325/05 HASHOST-SAV-AIRFT NSavannah GA 35.48 FOODSEV 0325/05 DEPENDABLE CAR RENTAST THOMAS VI 57.95 3RD PARTY 03/26/05 T4IOBILE WA 2520 T-MOBILE 03/21V05 TIE TRAVEL GALLERY JUPITER FL 25.00 TRAWL AGENCY SERVICE FEE Routing Deeds Not Available Ticket Numbs: 89011938348454 Passenger Name: HAMMOND/WIWAM Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY Confirved on next pegs EFTA01661020 DUPLICATE COPY Rowed Fa Occount Minter Closing Dale Page 9 of 22 JEFFREY E EPSTEIN )000c)0000(2.61005 04/08/05 Amount $ New Activity Continued 03/28/05 DEL FRIPP-MS-DA003860DALLAS TX 63.36 FOOD/BEVERAGE FOOO-BEV 53.36 TIP 10.00 03/29/05 TIE TRAVEL GAU_ERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Coddle Not &Waft Ticket Number: 80011936348513 Passenger Name: Document Type: MI C CHAI RDERPREPAID TICKET AUTHORITY 03/29/05 THE TRAVEL GALLERY JUPITER FL 2500 TRAVEL AGENCY SERVICE FEE Rating Detals Not Available Ticket Number: Passenger Nanallillarli Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/29105 THE TRAVEL GALLERY JUPITER FL 709.20 AMERICAN AIRLINES From: To: Carrier. Class: DALLAS/FT WORTH TX LAGUARDIA INTI-NP AA Y2 Ticket Number: 111 24 Date of Departure: 03/29 Passenger Name Documert Type: PA E ER ET 03/29105 THE TRAVEL GALLERY JUPITER FL 217.70 AMERICA WEST ANILINES From: To: Carrier: Class: J F KENNEDY Art) NY LAS VEGAS NV HP BA Tided Number: 40111938348510 Date of Departure: 03/29 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 03/29105 DIODES BARB-OUE DALLAS TX 10.26 FOOD/BEVERAGE FOOD/BEV 10.26 03/2905 FtUDYS INFUGHT CAit lei triBORO NJ 154.84 CATERING SERVICES 03/29105 FOUR SEASONS HOTEL FIRVING TX 15.59 FOOD AND BEVERAGE F000-BEV 15.59 0329105 HERTZ CAR RENTAL DALLAS TX 211.74 Location Date Ron DALLAS Tx 0327/05 Return: DALLAS TX 0329005 Agreement Renter Name: Reference Nutter:040002 03/130/05 MEIXTERRANEO NEW YORK NY 107.60 FOOCVBEVERAGE FOCO/BEV 89.60 TIP 18.00 09130105 FOUR SEASONS HOTELERVING TX 505.5S Patted Date Deparbre Date 0327105 01=05 CADGING 03130/05 DUANE READE #145 PEW YORK NY 5'7.06 PRESCRIPTIONS/SUNDRIES PRESCRIPTIONSUKORES Codhued on remise EFTA01661021 DUPUCATE COPY Pr eparoi Fa Account NJ TIrS Pay 10 of22 JEFFREY E EPSTEIN )000(-XXXXX2 61005 New Activity Continued 03/31/05 TIE TRAVEL GALLERY JUPITER FL 25.03 TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiable TISK Minter Passenger Name: Document Type: MISC CHARGE ORDERPFIEPAID TICKET AUTHORITY 03131/05 THE TRAVEL GALLERY JUPITER FL 406.39 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YO SAVANNAH GA DL YO Ticket Number: 00611938348792 Date of Departire: 04/01 Passover Name: Doomed Type: PASSENGER TICKET 03/31/05 AOL SERVICE 809827-6364 VA 23.90 ONLINE TWrAOLSERVICE 0305 03/31/05 STARBUD(S 000293PALM BEACH FL 8.96 FAST FOOD RESTAURANT 03/31/05 SINGER ISLAND PURE DWEST PALM BEACH FL 29.26 000347217 SERVICE STATIONS 03/31/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 41.45 JET AVIAT MISCELLANEO 827210246 03/31/05 BELL HEUCOPTER HURST TX 5,900.00 AUTOMOTIVE DEALERS 0341/05 PALM BCH CO DEPT AIRWEST PALM BO-I FL 96.00 PARKING LOT/GARAGE 0341/05 MAX & EDDIES CUCINASINGER ISLAND FL 47.69 GENERAL HERON 0901/05 THE TRAVEL GALLERY JUPITER FL 594.40 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC US Y8 SAVANNAH GA US Y8 Ticket Number 03711997295823 Date of Departure: 04/02 Passenger Name: Downed Type: PASSENGER TICKET 04/01/05 THE TRAVEL t3AU.ERY JUPITER FL 594.40 US AIRWAYS From: To: Carrier. Class: WEST PALM BEACH FL CHARLOTTE NC US Y8 SAVANNAH GA US Y8 Ticket Number: 03711937295834 Date of Departure: 04/02 Passenger Name Document Type: PASSENGER TICKET 04(01/05 THE TRAVEL GALLERY JUPITER FL 594.40 US AIRWAYS From: To: Carder. Class: WEST PALM BEACH FL CHARLOTTE NC US Y8 SAVANNAH GA US Y8 Ticket Number: 03711997295845 Date of Departure: 04/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/01/05 SANGENNAROS NOPALMBEACH FL 43.06 FOOD/BEVERAGE FOOD/BEV 37.06 TIP e.00 04/01/05 HMSHOST-CLT-AIRPT !SCHAPLOTTE NC 37S4 FOOWBEV Continued on next page EFTA01661022 DUPLICATE COPY Pawed Foe Arccurt Norte, Clogirg Date Page 11 of 22 JEFFREY E EPSTEIN XXXX->O0OCC2-61005 04/02/05 Mount New Activity Continued 0443205 DJ HAYASHI ASIAN BUFN PALM BEACH FL 36.80 F000/BEVERAGE FOODIBEV 31.80 TIP 5.00 04/02/05 SUBWAY11187 RIVIERA BEACH FL 1423 OSR - SUBWAY 0402115 THE STORE ROOM • AUSW PALM BEACH FL 300.33 MSC RETAIL 04/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901199r Passenger Name: Doomed Type: MSC CHARGE ORDEFVPFIEPAID TICKETAUTHORITY 04/04/05 THE TRAVEL GALLERY JUPITER FL 22420 AMERICA WEST AIRLINES From: To Carrier. Class: LAS VEGAS NV J F KENNEDY A/13 NY HP BA Ticket Number: 40111997296070 Date of Departure: 04/06 Passenger Nene: Doomed Type: PASSENGER TICKET 04/04/35 OAKEFIOOK CLEANERS NORTH FL 2280 DRY CLEANERS 040406 CVS STORE - 5141 PALM BEACH GARDENSFL 62.84 HEALTWBEAUTY-AIDS 04,05/05 JETBWE SALT LAKE UT 197.70 Fm: To: Carrier: Class: J F KENNEDY PIP NY FORT LAUDERDALE FL B6 HK Ticket Number: 72409600101009 Date of Departure: 04/05 Passenger Name: ROOGERS/DAVID Downed Type: PASSENGER TICKET Oa THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details FM Available Ttlet Number Passenger Name Document Type: MSC CHARGE OROEFVPREPAID TICKET AUTHORITY 04136/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Ayalable Tale( Number: 89011997296V2 Passenger Name: HAMMOND/WIWAM Downed Type: MISC CHARGE ORDEFUPREPAID TICKET AUTHORITY 0410605 THE TRAVEL GALLERY JUPITER FL 29320 AMERICA WEST AIRLINES From To: Carrier. Class: LAS VEGAS NV JF KENNEDY NP NY HP WA Ticket Number: 4011199 Date of Departure: 0407 Passenger Name: Document Type: PASSENGER TICKET Total of New Activity for New Charges 064. Paymeris/Creclks 4,,646.7 01 8 ectj oggr for DAVID RODGERS New AMERICAN AIRI.J00$ MARRICTETS'FFIE LoDGiNG. Cortlnuod on muse EFTA01661023 DUPLICATE COPY Prepared Re Nantcc Page 12 o! 22 JEFFREY E EPSTEIN XXXX-XXX>O<2-61005 New Activity Continued S PRE.NICHMANS.ST ThOMAS s 4: • 03/09/05 ACOUA AL 2 SAN DIEGO CA 3124 UNDEFINED FOOD/BEV 25.24 TIP 6.00 03/0005 GASUWP CLUB SAN DIEGOCA 72.07 FOOD/BEV FOOD/BEV 60.07 TIP 12.00 03/10/05 ST THOMAS JET CENTERST THOMAS VI 321.20 3ER PARTY 03A005 LOU & MICKEY'S SAN DIEGOCA 92.80 LOU & MICKEY'S FOOCl/EfEV 7720 TIP 15.00 03110.05 MOOSE SAN DIEGO CA 24.69 FOOD/BEVERAGE Foocnev 20.69 TIP 4.00 03/11/05 DIAL 7 CAR & UMOUSINEW YOR( NY 54.00 00 GENERAL MERCHANDISE 2005-03-01 1404 409 JFK TO M 2005-03-0911:16 030 W11/05 WANGS41505 SAN DIEGO CA 122.69 FOOD AND BEVERAGE 03/11/05 RCMP/ BAJA LOBSTERSAN DIEGO CA 30.00 FOODMEVERAGE 03/12/05 T•MCBILE WA 153.04 T-MOBILE 03112105 ACOUA AL 2 SAN DIEGO CA 59.72 UNDERNED FOOD/BEV 49.72 TIP 10.00 03112/05 TGI FRIDAY'S 01950 SAN DIEGO CA 30.39 FOOD/BEVERAGE 03/13/05 GIORDANO'SOF MIDWAY CHICAGO IL 23.02 GENERAL MDSE TIP 00000400 03/13105 HERTZ CAR RENTAL SAN DIEGO CA 425.98 Location Date Rental: SAN DIEGO CA 03/08/05 Return: SAN DIEGO CA 03/13/05 Agreement Number. 190707613 Renter Nana: RODGERS /DAVID Reference Nunte: 030014 03/13/05 JIMSAIR AVIATION SERSAN DIEGO CA 8,748.49 AVIATION SERVICES 03/14/05 THE TRAVEL GALLERY JUPITER R. 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938347533 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on net pogo EFTA01661024 DUPLICATE COPY PUPAS For Account Nutter Closet Dale Page 13 of 22 JEFFREY E EPSTEIN XX)0(-XX)00(2-61005 04/08/05 Amounts New Activity Continued 03/14/05 THE TRAVEL GALLERY JUPITER FL 77.70 AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA NA Ticket Number: 00111938347533 Date of Departure: 03/15 Passenger Name: RODGERS/DAVION Document Type: PASSENGER TICKET 03/14/05 ALL ABOUT CHARTER CHICAGO IL 97.48 CHARTER SERVICES 03/14/05 MARRIOTT MARRIOTT MASAN DIEGO CA 1,079.61 Arrival Date Departure Date No of Nights 03/08/05 03113/05 5 LODGING 03/14/05 MARRIOTT MARRIOTT MASAN DIEGO CA • 1,239.36 Arrival Date Departure Date No of Nights 03/08/05 03/13/05 5 LODGING 03/14/05 HERTZ CAR RENTAL CHICAGO IL 46.41 Location Date Rental: CHICAGO IL 03/13/05 Return: CHICAGO IL 03/14/05 Agreement Number: 193275541 Renter Name: RODGERS /DAVID Reference Number: 030015 03/14/05 ATLANTIC AVIATION MDCHICAGO IL 5,444.85 ATLANTIC JET A 128684393 03/14/05 COURTYARD 1ZV BEDFORD PARK IL 145.63 • Arrival Date Departure Date 03/13/05 03/14/05 LODGING 03/14/05 COURTYARD IZV BEDFORD PARK IL 148.63 Arrival Date Departure Date 03/13/05 03/14/05 LODGING 03/14/05 TGIFRIDAYS BEDFORD PBEDFORD PARK IL 23.50 FOOD/BEV 03/14/05 ALL ABOUT CHARTER CHICAGO IL 380.12 CHARTER SERVICES 03/14/05 OFLANAGANS NEW YORK NY 69.70 5812/01 03/16/05 ATLANTIC AVIATION TETETERBORO NJ 428.00 ATLANTIC RAMP FEES 131444401 03/17/05 AIRCELL INC CO 186.26 TELECOMWPHONE EQUIP 03/21/05 LONG DISTANCE NJ 14.12 LONG DISTANCE 03/22/05 MEDITERRANEO NEW YORK NY 12.00 FOOD/BEVERAGE FOOD/BEV 10.00 TIP 2.00 03/22/05 MEDITERRANEO NEW YORK NY 82.00 FOOD/BEVERAGE FOOD/BEV 69.00 TIP 13.00 Continued on reverse EFTA01661025 DUPUCATE COPY Prep3f0i Fa Meounl Natter Page 14 of 22 JEFFREY E EPSTEIN XX)00X<XX2-61005 Amount $ New Activity Continued 03/23/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89011938348270 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/23/05 THE TRAVEL GALLERY JUPITER FL 1,064.65 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA HH ST THOMAS VIRGIN I AA HH Ticket Number: 00111938348270 Date of Departure: 03/26 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/23/05 WENDY'S #181 ANEW YORK NY 18.87 FAST FOOD RESTAURANT CHARGES 03/23/05 MIA NYCT BROOKLYN NY 50.00 MVM METROCARD 03/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938348314 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/24/05 THE TRAVEL GALLERY JUPITER FL 1,242.65 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 ST THOMAS VIRGIN I AA BX Ticket Number 00111938348314 Date of Departure: 03/25 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 03/24/05 GRISTED ES #512 NEW YORK NY 76.10 GROCERIES 5399-09 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 690.12 LODGING 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 722.52 LODGING 03/25/05 MARRIOTTS FRENCHMANSST THOMAS 2,187.00 LODGING 03/25/05 TOP OF THE PORT MIAMI FL 48.77 FOOD/BEVERAGE FOOD/BEV 40.77 TIP 8.00 03/26/05 MARRIOTTS FRENCHMANSST THOMAS 386.92 LODGING 03/26/05 EXXONMOBIL5901285964GREENACR FL 5.50 PAY AT PUMP5901285964 03/26/05 HERTZ CAR RENTAL MIAMI FL 109.08 Location Date Rental: MIAMI FL 03/25/05 Return: PALM BEACH FL 03/26/05 Agreement Number: 370193692 Renter Name: RODGERS /DAVID Reference Number: 030027 03/27/05 MIA AIRPORT FOOD SERMIAMI FL 20.16 FOOD/BEVERAGE 03/28/05 GOURMET GALLERY ST. THOMAS VI 20.03 Description GENERAL MDSE Continued on next page EFTA01661026 DUPLICATE COPY Preaexed Fos AmounlNumbet Cicero Dale Page 15 of 22 JEFFREY E EPSTEIN XXXX-)0000(2-61005 04/08/05 Amount New Activity Continued 03/28/05 X & R CORP INC ST. THOMAS VI 74.00 Description FOOD AND BEVERAGE 03/28/05 MARRIOTTS FRENCHMANSST THOMAS 924.54 LODGING 03/28/05 ST THOMAS JET CENTERST THOMAS VI 15,344.32 3ER PARTY 03/29/05 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89011938348491 Passenger Name: RODGERS/DAVIDN•FOR 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/29/05 MEDITERRANEO NEW YORK NY 41.20 FOOD/BEVERAGE FOOD/BEV 34.20 TIP 7.00 03/29/05 PIZZA PARK PIZZERIA/NEW YORK NY 26.00 MERCH SELLS PIZZA/PASTA 03/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 301.65 LODGING 03/30/05 ODRNELL MEDICINE 440NEW YORK NY 55.00 HOSPITAL 03/30/05 STAPLES PARK & 56TH ST: M NY 107.50 OFFICE SUPPLIES 03/30/05 JOHN'S PIZZERIA NEW YORK NY 43.50 FOOD/BEVERAGE • 03/30/05 SUBWAY #26301 NEW YORK NY 7.89 SUBWAY 03/31/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011938348782 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03131/05 THE TRAVEL GALLERY JUPITER FL 408.39 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL ATLANTA GA DL YO SAVANNAH GA DL YO Ticket Number: 00611938348781 Date of Departure: 04/01 Passenger Name: RODGERS/DAVIDN Document Type: PASSENGER TICKET 04/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX•AOL SERVICE 0305 04/02/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL - 04/02/05 ST THOMAS JET CENTERST THOMAS VI 46.72 3ER PARTY 04/05/05 JETBLUE SALT LAKE UT 197.70 From: To: Crier: Class: J F KENNEDY AR NY FORT LAUDERDALE FL B6 HK Ticket Number:72409600101009 Date of Departure: 04/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse EFTA01661027 DUPLICATE COPY Pstprecl For Page 16 of 22 JEFFREY E EPSTEIN 1>rx7x.."`"xxica2-610o5 New Activity Continued $ 04/05/05 THE TRAVEL GALLERY JUPITER FL 25.80 TRAVEL AGENCY SERVICE FEE Routing DNS Net Available Toot Sumter 890119972961€6 Passenger Name: RCOGERSIDAVID Document Type: MISC CHARCE ORDER/PREPAID TICKET AUTHORITY 04/05/05 JET AVIATION ASSOCIAWF_ST PALM BEACH FL 3,256.94 JET AVIAT FUEL - JETA 89210264 04/05/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 26.00 JET AVIAT LANDING FEE 827210264 0495/05 SIGNATURE FLIGHT-MK/MANTA GA 1716.78 FUBJSERVICES/MISC 04/08/05 PORTOFINO GRILLE NEW YORK NY 38.87 01FOOD AND BEVERAGE FOOD/BEV 32.87 TIP 6.00 0//08106 JET AVIATION ASSOQAWEST PALM BEACH FL 10,445.09 JET AVIAT FUEL -JETA 827210266 04407/05 DELTA MR USES ATLANTA GA 29.70 From: To: Canter: Gass: LAGUARDIA INTL NP WEST PALM BEACH FL DL Vs Ticket Number: 8062309205605 Date of Departure: 04/07 Passenger Name: ROCGEFIS/DAVID N Document Type: PASSENGER TICKET 04/07/05 MEDITERRANE0 NEW YORK NY 4325 FOOD/BEVERAGE FOOOBEV 36.95 TP 7.00 04/07105 HMSHOST-LGA-AIRPT 117FLUSHNG NY 14.10 FOOD/BEV 60,11113 29 Total of New Activity for DAVID RODGERS NaytsCheese PaymenCreces -324177 New Ae tetcoor end/O3OF °3t2B0 5$ : , .V01Et: GENPYAERVP. ger 'E • • !•‘;'-rihcit 9931220040 VOIDED T)cr 03/26105' AmicPSNA14.1FPN ituf, ,Ticrt9011,1 E 03/09/05 HMSHOST-MIA-AlFtPT MMiami FOOD/BEV 03/09/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 710 FOOD AND BEVERAGE 03/10/05 AMERICAN AMUSES MIAMI FL 690.60 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Water: 00121924232525 Date of Departure: 03/10 Passenger Name: DoctsneM Type: Ti ET BY MAIL 03/10/05 ANTILLES RESORT MGMTST CROIX VI 243.37 7011-01 LOOG LODGING -HOTELS, MOTELS, AND RESORTS 03/10405 SHIPWREIH TAVERN ST THOMAS 3100 5812-01 FOOD & BEV FOOD/BEV 34.00 TIP 5.00 Ciontfrxred on not page EFTA01661028 DUPLICATE COPY Prepared Fa Aceant MATdif Cbsing DSc. Page 17 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 04/08/05 Amount $ New Activity Continued 03/10/05 OFFICE DEPOT, INC. WELLINTON FL 63.89 OFFICE PROD. & SUPPLIES WIRELESS G NOTEBOOK ADAPTER 03/10/05 MIA AIRPORT FOOD SERMIAMI FL 12.81 FOOOSEVERAGE 0341/05 MOLLYMOLONESIRISHPUBWESTLAWNS PA 23.90 5812-01 FOOD & BEV FCCOSEV 19.90 TIP 4.00 03/12/05 T410BILE WA 128.47 T-MOBILE 03/12105 MOLLYMOLONESIRISHPUBVVESTLAWNS PA 59.80 5812-01 FOOD & BEV FOODBEV 51.80 TIP 8.00 03/13/05 THE GREENHOUSE BAR &ST THOMAS VI 39.40 FOODA3EVERAGE FOOD/BEV 3440 11P 5.00 0.V1&05 OFF THE HOOK ST. THOMAS VI 58.50 Description FOOD AND BEVERAGE 03/1405 THE TRAVEL GALLERY JUPITER FL n.70 AMERICAN AIRLINES From: To: Carder: Class: ucuARDIA INTL MP WEST PALM BEACH FL AA NA Ticket Number. 00111938347555 Date of Departure: 02/15 Passenger Name: Document Type: PS.MIPT Ett 03/1405 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWWAOLFORBROADBAND 030 03/14/05 X & R CORP INC ST. THOMAS VI 34.50 Description F000 AND BEVERAGE 03II4AT5 OFLANAGANS NEW YORK NY 20.00 5812M 03/1505 INYNDHAM SUGAR BAY BEST THOMAS VI 10971 Anival Date Departure Date No of MgNs 03/10K15 03/13AS 3 LODGING 03/15/05 WYNDHAM SUGAR BAY BEST THOMAS VI 2,062.50 Arrival Date Departure Date No of Mgt 03/09AS 03/14,05 5 LODGING 03/17.05 JETBLUE SALT LAKE UT 197.70 From: To: Cartier. Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 HK Ticket Ntrnber. 7%07700101009 Date of Departure: 03/17 Passenger Nam e: Document Type: PASSENGER TICKET 03tI7•05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Avalable Ticket Number: 89081014738855 Passenger Name: Document Type: MSC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661029 DUPUCATE COPY Thawed Foe Mond Motet Page 18 of 22 JEFFREY E EPSTEIN )OOO4OOCOO-61OO6 New Activity Continued $ O3/17/C6 14ASHOST PEP AlRPT /*West Palm Bea FL 27.27 FOOD/BEV 03/17/05 AJFICEU- INC CO 105.38 TELECOM/I/PHONE EQUIP 0368/05 SIN3H AND SINGH NEW YORK NY 7.99 MISCELLANEOUS FOOD S MISC FOOO STORES-CONVENIENCE STORES & SP 03/23/05 DIAL 7 CAR & LIMOUSINEW YORK NY 49.00 00 GENERAL MERCHANDISE 2005-03-17 23:48 469 JFK TO M 2005-03.221521 030 03/24/05 THE TRAVEL GALLERY JUPITER FL 2800 TRAVEL AGENCY SERVICE FEE Rating Detais Nat Avalabe Ticket Number: 89011938348340 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 00124605 TIE TRAVEL GALLERY JUPRER FL 543.80 AMERICANAIRLINES From: To: Carrie: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00111938348340 Date of Departure: 03/28 Passenger Name: Document That PASSENGER TICKET 03/25/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not AvallaNe Ticket Nunter: Et9O11cennark.51 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/25/05 THE TRAVEL GALLERY JUPITER FL 869.60 AMERICAN AIRLINES From: To: Carrier Oass: FORT LAUDERDALE FL SAN JUAN PUERTO RI PA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00111936348351 Date of Departure: 03/23 Passenger Name: Dcament Type: PIS 03/23/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVELAGENCYSERVICE FEE Routing Details Not Avalable Ticket Minter: 89011938348443 Passenger Name: Docurrent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/28105 1100118 ST THOMAS VI 105.00 5812-01 REST EATING PLACES AND RESTAURANTS 03/29/05 BAKER STREET NEW YORK NY 29A4 EATING PLACE RESTAURANT FOOD-BEV 29.44 03129/05 SINGH AND SINGH NEW YORK NY 9.78 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/2925 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 308.15 LODGING 03/30/05 OFLANAGANS NEW YORK NY 2150 5812/01 O3/3Oti5 SINGH AND SINGH NEW YORK NY 9-n MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on next page EFTA01661030 DUPLICATE COPY Faceted For Fccttr., NvrY Co3e9 Da. Page 19 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 04/08/05 AMOUnt New Activity Continued 03/31/05 Tit TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatle TM* Number: 89011997295793 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/31/05 THE TRAVEL GALLERY JUPITER FL 403.39 DELTA AIR ONES Porn: To: Carrier Class WEST PALM BEACH FL ATLANTA GA OL YO SAVANNAH GA DL YO Ticket Number: 0061199720792 Date of Departure:04/01 Passenger Name Comment Type: PASSENGER TICKET 044314)5 SATOOkl DIRECT, INC. SATEWTE BEA FL. 20834 TELECOMM SERVICE 04/0605 SINGH AM) SINGH NEW YORK NY 12.80 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVEMENCE STORES & SP 04/06/05 PATSY'S AT 69TH STRENEW YORK NY 41.34 RESTAURANT FOOD AND BEV FOOD/BEV 36.34 11P 5.00 04/07/05 MANHATTAN GRILLE NEW YORK NY 110.40 28 FOOD AND BEVERAGE FOOD/BEV 95.40 TIP 15.00 04/07/05 TOWN HOUSE STEAK & ALE NEW YORK NY 25.72 FOOD AND BEVERAGE 11P 00000400 Total of New Activity for Nav Charges 8,476.00 60 Paloments/Crecits co:Acgr og i fgow Nar 04/01/05 ANKUALMEMBERSHP FEE 3500 PERCO 04/05 THRU 04/06 Total of New Activity for New Charges 35.00 Paymerts/Cresits 0.00 Total of New Activity New Charges 134,683.90 Payments/Credits -111,487.40 EFTA01661031 DUPLICATE COPY Prepa:4 For Areatml Number Page 20 of 22 JEFFREY E EPSTEIN XXXX-X)000(261005 EFTA01661032 DUPLICATE COPY Prefaced For Acocul Motet Citairg Date Page 21 of 22 JEFFREY E EPSTEIN )0000000GX2-61005 04/08/05 CustomExtrar 15% Off Your Purchase of $200 or More at Johnston & Murphy Call 1-800-424-2854 or log on to www.johnston Call, click or stop by a Johnston & Murphy store to receive 15% off murphy.com. your next purchase of $200, or more. 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(CE 105582) restrictions apply. *Valid on new vacation package bookings only 4/01/05-11/30/05 for travel 4/01/05-12/31/05. Offer, participating destinations, properties and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: B9240001. "Qualifying Vacation is a purchase offered by a vacation package • • =rator through a participating American Express Travel Services U.S. location of $2,r r r or more per booking for $100 statement credit or, only for Gold, Platinum Card* and Centurion* Card members, of $2,500 or more for $150 statement credit. Not valid on iuS.puidart airdhoteU car reservation. Available once per Card account per year. May only redeem 1 per booking. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661033 DUPLICATE COPY Pcepx ed For AtectriNtrnber Page 22 of 22 JEFFREY E EPSTEIN )000CXXXXX2-61005 Earn a Free Song on MSN® Music With Every 10 You Buy! Start shopping today at vnmmusic.msn.com/ Here's some music for your ears. For every 10 songs you purchase axp. on MSN Music with your Card, you'll receive one free song credit. There's no limit to the number of free credits you can earn, so the (CE 105572) more songs you buy, the more free tracks could be coming your way. Choose from classical to alternative to blues to folk to rock and every genre in between! Song credits will be automatically credited to your MSN Music account. All purchased songs, inducing albums will count towards your total. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/05 and redeemed by 6/30/06. Save $50 on Home Lighting and Decor at LAMPS PLUS! To redeem, bring this offer to any LAMPS PLUS Enhance your kitchen, bathroom—any room in your home with store, or use code fashionable new lighting designs by LAMPS PLUS. Great values on OP89AXAP5X, online at 1,000s of chandeliers, table and floor lamps, outdoor lighting, and www.LAMPSPLUS.com more, all at America's Lighting Superstore! To find one of our lighting or by phone, LAMPS PLUS. tamie•NuSiPtatatarri superstore locations, visit LAMPSPLUS.com for maps and store 1-800482-1967. hours, or call 1-800-782-1967, 7-days-a-week, to talk to a lighting Use your American consultant. Offer valid on purchases of $250 or more from March 1, Express* Card. 2005 through July 31, 2005. (CE105575) Excludes shipping and applicable taxes. Not vaid on sale items, fans by Casablanca Signature, Portable Series, Monte Carlo, Mirka Aire Designer series, Crallmade or Matthews Fan Co. ceiling fans. Limit 1 offer per Carotnember. Other restrictions may apply. Great Travel Offers to Celebrate Las Vegas' 100th Birthday To start planning your Las Vegas getaway--go to Isn't it time for you to experience the thrill of Vegas? It's Las Vegas' www.mylifemycard.com/ 100th birthday and your American Express® Card is your ticket to lasvegas now. exclusive offers all yearlong. Imagine yourself in a luxurious suite overlooking the city, dining at a celebrity chefs restaurant or enjoying (CE 105580) one of Vegas' famed entertainers. The excitement is all at your fingertips. Or, you can just relax and rejuvenate with a massage in a world-class spa. It's your choice and your American Express Card can help get you there. For special savings, simply log on to www.myltfemycard.com/lasvegas and see all the exclusive offers created just for American Express Cardmembers. Join the Fight Against Breast Cancer For more information, or to register for the 3-Day, call Throughout 2005, thousands of women and men will join together for 1.800.996-3DAV or visit Breast Cancer 3-Day events, raising millions of dollars for the Susan www.The3Day.org today. G. Komen Breast Cancer Foundation and the National Philanthropic (CE 105512) Trust Breast Cancer Fund. Re4ister for or donate to one of the 12 Breast Cancer 3-Day events with your American Express® Card and American Express will make an additional donation to the fight against breast cancer. For all donations and registration fees charged to an American Express Card through www.The3Day.org, American Express win contribute an additional .2% of the donation or registration fee to the Breast Cancer 3-Day. Now Accepting American Express® Cards! If there are other places where you would like to Regis Salons - For the latest in cut, color, texturizing and finishing see the Card accepted, services. Located in major malls throughout the U.S. Visit please call the Customer www.regissalons.com or call 1-800-777-4444. Service number that is located at the top of your statement or the number Sapa Restaurant - Indulge your senses and prepare for an that is on the back of your unforgettable French-Vietnamese dining experience. Visit us at 43 Card. West 24th Street or at www.sapanyc.com. Call 212-929-1800. (CE 105492) The Moinian Group - Looking for a home? Visit www.moinianrentals.com. Seven Manhattan properties. Pay your rent with your American Express Card. It's rent well spent. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661034 DUPLICATE COPY 6,272,848 ., Membership Rewards1, Gold Card __„t: Points Available Statement of Account at 03/31/05, ?m1 :ha.goc. c.'..o :Vc ga d in. fulEand all a:;:cUrnts clTe I', °Dori56440N Record For mconwrow oosingoge JEFFREY E EPSTEIN 3727.686332.61005 05/08/05 Page 1 of 14 New Please Pay By RagasOast Parnadrecedt $ Net Citi- Ot Balance $ 05/23/05 I 125328 f21 -133.539.89 86 26531 L 78252724 Please refer to page 2 for important inbrmabon rearming your accourt Your payment is due in full. Please pay by 05/23/05. Pay your bill online anytime, anywhere at www.amerkanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1.800327-2177. Premium Baggage Protection - Travel with Peace of Mind If your bags arelost stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carryon, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Express® Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. Pack some peace of mind, call 1-800-455-8847 code May to enroll in Premium Baggage Protection. For details, please refer to the CustomExtras pages of your statement. • RS= posergaals Activity Sascaat$ New Activity for JEFFREY E EPSTEIN oraxwa PlyttISID50:4,.PAYMEtiy IgElpfitAftpall. -spotesom Rfila,r 4VilOrWEr IROASIgrnqljttSIICETC::24;:. ,25V8834 Total of Now Activity for JEFFREY E EPSTEIN New 0.00 Payments/Qedb 425,526.82 New Activity for Card >SOCA r ••= ,••••1I 04/21/05' BELL HEL;COPTER HURST; , VriE69151 AUTOMOTIVE DEALERS:; K415105/05' TRAVEL AGENCY SERVICEJUPITER • FL rn r-k ,tirTtCf# 9931202020326 VOIDED T •fir;US AIRWAYS JUPITER -9•:,.55 t: 4 037119972,812 VOIDED fasokikatheprbsdkatalosuladtaulakatvainiswast Continued on Page 3 Acxrd lAnter Please Pay By: Please enter accourt Payment Coupon 3727-68633 o2.61005 05/23/C6 number on al checks and correspondence. To mod adcitionai Finance Charges on Purchases, Pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 4TH FLOOR $78,252.24 457 MADISON AVE Note any adders and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check here, lit change wit apply to at of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 007825224008626531 08rlrl EFTA01661035 DUPLICATE COPY Prepared Fa Amount Number Page 2 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement aid must Indude the remittance coupon from your statement. Payments must bemade with a single che& or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may beimposed.If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any representrnents, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not able electronically or a less costly process is available. By submitting a check for payment, you authorize us to initia e an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we recerve your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account forthe amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours_, you will be authorizing us to inRiate an electronic debit to the financial 1-800-CASH-NOW account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next clay. Allocation of Payments and Credits; Subject to amicable Isfr e will apply and allocate payments between your International Collect Card Account and your Sign & Travel anchor Extended Payment on Account (if that account" has been activates 1-336-393-1111 ('Extended Payment Account) (referred to as 'Account in the Sign & ravel ancYor Extended Payment Option Agreement) o and, within each of these accounts, to Charges in any order andmanner determined by us in our sole discretion. In Hearing Impaired Is.; cases, if you have a credit balance on your Card Account we wil not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credt balance exists and instruct in writing how you M: 1-800-221-9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 75.00 forthe Basic FAX: 1.800695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the S. Payment is due In NY: 1-800-552-1897 on receipt of your statement. You maydisoontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by appicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use lOr a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate O identified by us from customary banking sources, on the conversion dale or the prior business day, in each instance Correspondence increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be trilled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is ioorrect, or it you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address notedki!Iiu P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doilyg so wil not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have topay any amount in question while we are investigating, but you are still obligated to pay the parts of your bil Operations that are not in question. While we investigate your question, wecannot report you as delinquent or take any action to collect P.O. Box 297815 the amount you question. If you have authorizedus to pay your td automatIcatry from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reachus three business days Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant purchaseay not have to pay the remaining amount due on the goods or services. You have this P.O. BOX 2855 protection only when the u price was more than $50 and the purchase was made in your home state or within 100 miles of your maiing addess. (If we own or operate the merchant, or if we mailed you the advertisement for the NEW YORK NY or services, all pumThases are covered regardless of amount or location of the purchase.) Credit Balance: IfPr i :rea 10116-2855 balance(designated CR) is shown on this statement, it representsmoneyowed to you. If you clo not make sufficient charges ag4nst the credit balance or request a refuncl,we will, within 30 days fotter exp tion of the six-month period following the date of the first statement indcthng the credit balance, issue a check you forthe credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, slate tale payment fee of 1.75%of all past due amounts wil be added. Change of Address II coned on Iran do not use Name Company Herne street Address L Cat Stale Zp Cede Providing your email Area Code and address to American Name Phone Express willenable you toreceive special offers, al Area Code and Wont Phone suited to your needs. Ernal L EFTA01661036 DUPLICATE COPY Prevarerl F cr Acs isti Number Ckeha OM Page 3 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05(08/05 nt New Activity Continued 04/08/05 ATLANTIC AVIATION TETETERBORO NJ 5,295.00 ATLANTIC JET A 131444495 04/03/05 AMOCO 5223 NORTH PALM BEACH FL 64.84 BP PAY AT PUMP789940476015 04/09/05 HILTON FOOD & BEVERASINGER ISLAND FL 57.85 FOOD AND BEVERAGE F000-BEV 50.85 TIP 7.00 04/11/05 CRYSTAL CCMMUNICATIOTAMARAC FL 12836 TELECOMAVPHONE EQUIP. 04/11/05 PUBUX STR# 0179 PALM BEACH GARDEN FL 55.90 GROCERIES 04/12/05 DIRECN SERVICE 8003473288 CA 65.09 TV SERVICE FilVDIRECTV SERVICE 04/12/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 4232.73 JET AVIAT FUEL - JETA 8272101332 04/12105 SHIPWRECH TAVERN ST THOMAS 96.00 5812-01 FOOD & BEV FOOD/BEV 83.00 TIP 15.00 04/12/05 WATERWAY CAFE INC 5616941700 FL 41.58 FOOD/BEVERAGE 0413105 AMERICAN AIRLINES DALLAS TX 5.00 Rotting Details Not Avenel:4e Ticket Number. CO106103844250 Date of Departure:04/13 Passenger Name: Documert Type: MISC CHARGE OFIDEFVPREPAID TICKET AUTHORITY 04/13/05 AMERICAN AIRLINES DALLAS TX 859.15 From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA NO MIAMI FL VO ST THOMAS VIRGIN I AA BW Ticket Number: 00121934538942 Date of Departure: 04/13 Peccenger Name: Document Type: PASSENGER TICKET 04/13/05 TICKLES ST THOMAS VI 47.75 581241 REST EATING PLACES AND RESTAURANTS 04/14/05 MAERICAN AIRUNES ST noms VI 60.00 Routing Details Nat Maeda Ticket Number: 00107578585221 Date of Departure: 04/14 Passenger None: Document Top: PASSENGER TICKET 04/14/05 MARRIOTTS FRENONANSST THOMAS 61321 WOOING 04A 4/05 MARRIOTTS FRENCHMANSST THOMAS 321.84 WOOING 04/14/05 MAX & EDDIES CUONASINGER ISLAND FL 6447 GENERAL MERCH 04/15/05 AMOCO 5223 NORTH PALM BEACH FL 35.10 BP PAY AT PUMP789340488010 Continued on memo EFTA01661037 DUPLICATE COPY Fr eostO For Page 4 of 14 JEFFREY E EPSTEIN XXX(-)0000(2-61005 New Activity Continued 04/1E/05 PRIVACY WALL. 800-428-3012 VA. 3.95 PREMIUMS 04/17/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Not Mailable Ticket Wilber: 00106104541284 Dab) of Departure: 04/17 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 04/17/05 AMERICAN AIRLINES DALLAS TX 51270 From: To: Carrier. Pass: NEWARK NJ MIAMI FL AA Y2 Tralet Number: 00121935528031 Date of Departure: 04/17 Passenger Name Document Type: PASSENGER TICKET 04/17/05 ST THOMAS JET CENTERST THOMAS VI vas PP 3ER PARTY 04/17/05 MASSAGE BAR KIOSK NEWARK NJ 28.00 MASSAGE PARLORS FOR CUSTOMER SERVICE CALL 2064857177 04/17/05 ISLAND BEACHCOMER ST THOMAS )0( 229.74 5973-00 MISC.MOSE. 01/17/05 GLADCO CREATNE HOSTNEWARK NJ 165 FOOD/BEVERAGE FOODA3EV 16.59 04118/05 SUBWAY 91528 & TCBY MIAMI SPRINGS FL 4.80 GOODS/SERVICES 0418/05 PAN AM 147E FLIGHT MIAMI FL 3,225.00 VOCATIONAL/TRADE SCHOOL 04/1505 RUTHS CHRIS STEM HSE 007 N PALM BCH FL 101.95 FOOD AND BEVERAGE TIP 00001800 04/19.05 ATLANTIC AVIATION TETETERBORO NJ 35100 ATLANTIC RAMP FEES 131444543 04/1W05 MARROTT 33727MIAA/PMIAMI FL 213.57 Amy DO Departure Date No of Nights 04/19105 04/20/05 2 LODGING 04/20/05 AMERICAN FORMES DALLAS TX 500 Routing Details Not Available Ticket Number: 00106105066805 Date of Departure: 04/20 Passenger Name: Docunent Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/20/05 AMERICAN MRUNES W PALM BEACH FL 6050 Routing Details Not Available Ticket Number: 00107578744110 Date of Departure: 04/20 Passenger Name: Document Type: Plit i t i MET 04/33/05 AMER ICAN MRUNES DALLAS TX 197.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA tin NP AA LA Ticket Number: 00121936484065 Date d Departure: 04/20 Passenger Name: Document Type: PIPS.J:I I.ET 04/20/05 HERTZ CAR RENTAL MIAMI FL 244.64 Location Date Rental: MIAMI FL 04117/05 Retum: PALM BEACH FL 04/20/05 Agreement Number. 523523700 Renter Name: Reference Number: 040021 Corelnued on next page EFTA01661038 DUPLICATE COPY Reored Fa tccoortNtater Closing Date Page 5 0114 JEFFREY E EPSTEIN )0C(X-X)0(XX2-61005 05/08/05 Amount$ New Activity Continued 04/20/05 MARRIOTT 33727MIANPMIAMI FL 906.28 Arrival Date Departure Date No of Nights 04/17/05 04/20/05 3 LODGING 04/20/05 MARRIOTT 33727MIAA/PMIAMI FL 4.79 Arrival Date ' Departure Date No of Nights 04/17/05 04/20/05 3 LODGING 04/20/05 HMSHOST-P8I-AIRPT1t6West Palm Bea FL 15.41 FOOD/BEV 04/21/05 THE BACKPAGE SPORTS NEW YORK NY 47.40 FOOD/BEERAGE 0421/05 IMPARK 84TH STREET LNEW YORK NY 23.00 PARKING LOT/GARAGE 042205 TERRA BLUES NEW YORK NY 28.00 FOOD/BEVERAGE FOOD/BEV 24.00 TIP 4.00 04/22/05 TERRA BLUES NEW YORK NY 28.00 FOOD/BEVERAGE FOOD/BEV 24.00 TIP 4.00 04/22105 MINI DEU OF BIG APPNEW YORK NY 69.89 MISC FOOD STORE 04/23/05 COYOTE CAFE LTD SANTA FE NM 77.14 FOOD AND BEVERAGE TIP 00000900 04/23/05 PAYPAL *SRD333GVW 402 935 7733 CA 30.85 MISC PROFESSIONAL SVCS 04/24/05 EL DORADO SUPERMARTSSANTA FE NM 124.43 GROCERY STORE 04/25/05 SEVEN BAR ALBUQUERQUE NM 14,990.02 SEVEN BAR FUEL -JETA 884380002 04/26/05 THE TRAVEL GALLERY HOSE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012026557904 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89012026557915 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012026557974 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/26/05 THE TRAVEL GALLERY I-10BE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081014831594 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661039 DUPLICATE COPY Prepared Fa Penni Nuthee Page 6d14 JEFFREY E EPSTEIN XXXX-XXXXX2-81005 New Activity Continued tersmell 04/26/05 THE TRAVEL GM I FRY HOBE SOUND FL AMERICAN AIRLINES From: To Cartier. Pass: LAS VEGAS NV DAUASCT WORTH TX AA BA MIAMI FL • AA BA ST THOMAS VIRGIN I AA BA Ticket Number: 00112026557915 Date of Depature: 05/02 Passenger Name Document Type: PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL 441.60 DELTA AIR UNES From: To: Carrier: Class: LAS VEGAS NV COLUMBUS OH HP WA ATLANTA GA DL UA WEST PALM BEACH FL DL UA Ticket Number: 00612026557973 Date of Departure: 05/03 Passenger Warne: Warned Type: PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL 13420 DELTA AIR LINES From: To: Carrier Class: COLUMBUS OH ATLANTA GA DL UA WEST PALM BEACH FL DL UA Ticket Number 00612026558021 Date of Departure: 05/12 Passenger Name: HAMMCND/WILUAM Document Type PASSENGER TICKET 04/26/05 THE TRAVEL GALLERY HOBE SOUND FL MAO AMERICA WEST AIRJNES From: To: Carrier: Class: FORT LAUDERDALE FL LAS VEGAS NV HP HA Ticket Number: 40112026557901 Dale of Departure: 04/27 Passenger Nene: Doomed Type PA R TI KET 04/26/05 T-MOBILE WA 117.08 T-MOBILE 04/26/35 FUKUMATSU REST DPAND 2127544840 NY 65.40 F000/BEVERAGE 04/26/05 OFIANAGANS NEW YORK NY 64.50 5812/01 04/27/05 /MAN/11C AVIATION TETETERBORO NJ 7,941.00 ATLANTIC JET A 131444574 0027/05 PUBLIX SIRS 0179 PALM BEACH GARDEN Ft. 70.96 GROCERIES 04/28/05 AMOCO 5223 NORTH PALM BEACH FL 54.83 BP PAY AT PUMF789940421002 04/213/05 /AARRK)TTS FRENCHMANSST THOMAS 722.52 LODGING 04/28/05 2CO.00M'2CFECCOUT.008/74940273 OH 10.00 GENMERCHDSE 2CO.COM-ALERTREG 04/2805 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket Number: earn1907297871 Passenger Name: Doarnent Type: MISC CHARGE ORDEPJPREPMD TICKET AUTHORITY Cortinuad an next par EFTA01661040 DUPLICATE COPY Replied Fa Auxtr1Number Mary Deis Page7 of 14 JEFFREY E EPSTEIN )CCXX-XXXXX2-61005 05/08/05 Amount 3 New Activity Continued 04/29/05 THE TRAVEL GALLERY JUPITER FL 276.60 AMERICAN AIRUNES From: To: Carrier: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA GO Ticket Number. 00111997297871 Date of Departure: 04/30 Passenger Name..pm Document Type: 0429/06 STARBUCKS 000289PALM BEACH FL 11.04 FAST FOOD RESTAURANT 0429/05 MILLION MR - TEl NJ 6,908.60 MILLION A JET A 132981049 04/29/05 ..ET AVIATION ASSOCIAWEST PALM BEACH FL 5,744.06 JET AVIAT FUEL -JETA 827210326 0429/05 SOUND ADVICE 1922 5166243639 FL 423.99 ELECTRONIC MERCHANDISE 04/30/05 PABBOANDGRILLENPB NPALMBEACH FL 50.64 FOOCVBEVERAGE FOOD/BEV 45.64 TIP 5.00 04/30,05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 159.07 LODGING 05/01105 AOL SERVICE 600427-6364 VA 23.90 ONLINE TWXPAOL SERVICE 0405 05/01/06 RICKY FtICARDO UMOUSDALIAS TX 14520 CHARTER SERVICES 05/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 0543/05 AMERICAN AIRUNES DALLAS TX 30.00 Routing Details Not Available Ticket Number. 00107579061484 Date of Departure: 05/03 Passenger Narne: Document Type: PASSENGER TICKET 0510145 AMERICAN NRLINES DALLAS, TX 235.20 From: ' To: Carrier: Class: DALLAS/FT WORTH Tx WEST PALM BEACH FL AA WA Ticket Number: 00121940289641 Date of Departure: 05/03 Passenger Name Document Type: PASSENGER TICKET 05/03/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011997296114 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/03/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011997298125 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661041 DUPLICATE COPY Par....vcd For /can titre Page8O(14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued 06003/05 THE TRAVEL GALLERY JUPITER FL 913.55 US AIRWAYS Frcer To: Carrier: Class: ST THOMAS VIRGIN I CHARLOTTE NC US Y8 COWMBUS OH US Y8 Ticket Number: 03711937238122 Date of Departure: 05/04 Passenger Nome: HAP/MOND/WILLLAM Docunent Two: PASSENGER TICKET 0510305 STARSUCKS 0006301RNNG TX 11.80 FAST FOOD RESTALEPNT 05/03/05 STARBUCKS 000630IRVING TX 6.55 FAST FOOD RESTAURANT 05/03/05 MERCEDESBEIC MANHATNEW YORK NY 1,417.51 AUTCYTRUCK DEALER 09005 DFW SKYBOX BAR DFW AIRPORT TX 46.53 FOOD AND BEVERAGE 05,0405 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Rankle Deals Not Available Ticket Number. 89011997298206 Passenger Name: Document Type: PIRMERIPREPAID TICKET AUTHORITY 054/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Flouting Detais Not Aveel) Ticket Number: 89011997'298210 Passenger Nene. Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 05/04/05 THE TRAVEL GALLERY JUPITER FL 237.70 AMERICAN AIRUNES From: To: Cartier. Class: LAGJARDIA INTL NP COLUMBUS OH AA VO Ticket Number: 00111997298210 Date of Departure: 05/05 Passenger Name: Doament Type: PASSENGER TICKET 05/0405 THE TRAVEL GALLERY JUPITER FL 217.70 DELTA AIR LINES From: To: Cartier. Class: WEST PALM BEACH FL J F KENNEDY NP NY DL BA Ticket Wilber: 00611907298205 Date of Departure:05O5 Passenger Name Dcasnent Type: PASSENGER TICKET 05904/05 ENTERPRISE RENTACAR IRVING TX 257.41 Locatbn Date Rental: IRVING TX 0901/t6 Return: IMANG TX 05/04/05 Agreement Number: D317012 Renter Name: FOURSEASONS Reference Number: 35861599 05,04/05 AMOCO 5223 NORTH PALM BEACH FL 37.05 BP PAY AT PUMP789340447010 05105/06 TEXACO 0302960 PALM BEACH GARDE FL 45.35 FRED GREEN FUEUM1SCELLANEOUS 05/0505 RUDYSINFLIGHTCA1tutitHBORO NJ 112.52 CATERING SERVICES 050.905 OAKBROOK CLEANERS NORTH FL 20.80 DRY CLEANERS 05/0505 HMSHOST-PEN-AIRPT 'Meat Palm Bea FL 35.87 FOOD/BEV Continued on nod page EFTA01661042 DUPLICATE COPY Papaya Fa Accour! N-aTiber Cm r9 Dab Page 9 of 14 JEFFREY E EPSTEIN X)00(->C<XXX2-61005 05/08/05 New Activity Continued Mocenie 05,05/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 70.20 GENERAL PERCH 05/06/05 WEBROOT SOFTWARE, INBOULDER CO 39.95 GOODS/SERVICES 05106/05 DELTA DOA SONG. ONBOMEMPIA S TN 500 CATERERS Total of New Activity for New Charges 68,724.03 Payments/Credits 4,838.55 New Activity for DAVID RODGERS CateO0O3/ <3/4 20.14rtg MaASSOI>.,9C SST sqtbodi • 4 0411105 T4A0BILE WA 13831 TIAOBILE 04/17,05 LONG DISTANCE 16.47 LONG DISTANCE OV18R5 ST THOMAS JET CENTERST THOMAS VI 204.40 3ER PARTY OV18106 MRCEU_ INC CO TELECOMPAPNONE EQUIP 04/8/05 DR ROBERT C GREET LAKE PAW FL 195.00 RETAIL 04/27105 LOWES ROYAL PALM BEACH FL 15166 HOME IMPROVBAENT 04/23/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Railing Details Not Available Ticket Number: 89011997297860 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/29/05 THE TRAVEL GALLERY JUPITER FL 276.60 AMERICAN AIRLINES From: To: Cartier: ST THOMAS VIRGN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA 00 Ticket Number: 00111997297860 Date of Departure: 0440 Passenger Name: RODGERS/DAVIDN Doaiment Type: PASSENGER TICKET 04/29/05 WENDY'S 88626 GREENACRES FL 193 FOODA3EV 0430/05 BEST WESTERN HOTELS ST THOMAS VIRGIN ISXX 183.17 LODGING 05/01/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL 05/02/05 AMERICAN AIRUNES DALLAS, TX 695.60 From: To: Crier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121940097896 Date of Departure: 05/02 Passenger Name: RODGERSAMVID Document Type: PASSENGER TICKET 06/02/06 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWX•AOL SERVICE 0405 Continued on reverse EFTA01661043 DUPLICATE COPY Prepared Foe Page 10 of 14 JEFFREY E EPSTEIN )CO000000(2-61005 Amount New Activity Continued 05/04/05 HERTZ CAR RENTAL ST THOMAS VI 141.88 Location Dale Rental: ST THOMAS VI 05/02/05 Rehm: ST THOMAS VI 0504/05 Agreement Number. 542795514 Reeler Name: RODGERS/DAVID Reference Number: 050005 05/04/05 MEDITERRANEO NEW YORK NY 95.30 FOODSEVERAGE FOODA3EV 79.30 TIP 16.00 05/04/05 ST THCOAAS JET CENTERST THOMAS VI 9,443.69 3ER PARTY 05/04/05 FRENCFPAANS REEF BCHST THCMAS VI 39.00 RESTAURANT 050505 MARRIOTTS FRENCHMANSST THOMAS 315.56 LODGING 05/0505 MANHATTAN GRILLE NEW YORK NY 63.46 28 FOOD AND BEVERAGE FOOD/BEV 53.46 TIP 10.00 MOW JACKSON HOLE NEW YORK NY 32.70 FOOD AND BEVERAGE TIP 00000500 05.43605 GRISTED ES 9512 NEW YORK NY 27.18 GROCERIES 5399-09 Total of New Activity for DAVID RODGERS New Charges 12,570.05 Paymerts/Credts -1,150.52 New Alt/ 62fizr tigd)cox 04/08/05 INFLATABLES INTERNATWEST PALM BEA FL 2,012.48 MARINE SUPPLY 04/08405 RITZ DINER NEW YORK NY 2245 EATING PLACES RESTAU 0412105 74,0811E WA 245.06 T-MOBILE 04/14/05 JETBLUE SALT LAKE UT 197.70 From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY A/P NY eg HK Ticket Number: 762105001M 003 Die of Departure: 04/15 Passenger Name: Document Type: PASSENGER TICKET 04/1405 AOL FOR BROADBAND 888.889.7201 VA 24.95 INTERNET SVC 7WrAOLFORBROADBAND 040 04/15105 JETBLUE SALT LAKE UT 237.70 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL Be D_ Ticket Number* 22210800101000 Date of Departure: 04/16 Passenger Name: Document Type: PASSENGER TICKET 04/15105 HOLIDAY INN JFK F AN7186590200 NY 15.81 FAB/RESTAURANT FOOD/BEV 15.81 0415105 PIZZA PORT I SOUTH OZONE PAR NY 35.00 RESTAURANT FOOWOEV 30.00 TIP 5.00 04/1505 HASHOST-FSI-AIRPTIIIWest Path Bea FL 3.60 F000/BEV Continued on next page EFTA01661044 DUPLICATE COPY Prepared For Amount Nurrtet Closeg Dte Page 11 of 14 JEFFREY E EPSTEIN XXXX-)0000(2-61005 05/08/05 Amount New Activity Continued 04/16/05 COURTYARD 14J JAMAICA NY 262.82 Arrival Date Departure Date 04/15/05 04/16/05 LODGING 04/16/05 NEW YORK SPORTS GR JAMAICA NY 37.57 RESTAURANT PURCHASE FOOD-BEV 32.57 TIP 5.00 04/18/05 AIRCELL INC CO 115.58 TELECONWPHONE EQUIP 04/19/05 JETBLUE SALT LAKE UT 197.70 From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY /VP NY 86 HK Ticket Number: 65211000101009 Date of Departure: 04/20 Passenger Name: Document Type: PA N ER TI ET 04/20/05 JACKSON HOLE NEW YORK NY 27.60 FOOD AND BEVERAGE TIP 00000400 04/20/05 HMSHOST-PBI-AIRFT #2West Palm Bea FL 3.41 FOOD/BEV 04/20/05 OFLANAGANS NEW YORK NY 60.25 5812/01 04/21/05 JOHN'S PIZZERIA NEW YORK NY 23.65 FOOD/BEVERAGE 04/21/05 PIZZA PARK PIZZERIA/NEW YORK NY 26.00 MERCH SELLSPIZZA/PASTA 04/21/05 BAKER STREET NEW YORK NY 82; 02 EATING PLACE RESTAURANT FOOD-BEV 82.02 04/21/05 SINGH AND SINGH NEW YORK NY 11.18 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/22/05 CHINA 1221 INC NEW YORK NY 16.58 FOOD AND BEVERAGE TIP 00000300 04/23/05 COYOTE CAFE LTD SANTA FE NM 77.14 FOOD AND BEVERAGE TIP 00000900 04/26/05 PATSY'S AT 69TH STRENEW YORK NY 35.77 RESTAURANT FOOD AND BEV FOOD/BEV 31.77 11P 4.00 04/26/05 OFLANAGANS NEW YORK NY 31.00 5812/01 04/26/05 BECKY'S NEW YORK NY 59.00 FOOD AND BEVERAGE TIP 00000800 05/02/05 SATCOM DIRECT, INC. SATELLITE BEA FL 372.05 TELECOMM SERVICE 05/04/05 DIAL 7 CAR & LIMOUSINEW YORK NY 54.00 00 GENERAL MERCHANDISE 2005-04-20 13:23 731 JFK TO M 2005-05.0310:20 031 Continued on reverse EFTA01661045 DUPLICATE COPY an:wed Fa ber.coniurreet Page 12 of 14 JEFFREY E EPSTEIN YJOC<-3OO=2-61005 New Activity Continued terstaffiti 05/0905 THE TRAVEL GALLERY JUPITER R. 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89011987298276 Passenger Name. Docurnent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 050505 THE TRAVEL Gall FRY JUPITER FL 217.70 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL JFKENIEDY NP NY DL BA 11:let Number: 00611997298275 Date of Departure: 05/05 Passenger Name: Downed Type: Pli t 11 r 05/05/05 SINGH AM3 SINGH NEW YORK NY 8.68 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES 8 SP 0506.05 DELTA DOA SONG- ONBOMEMPHIS TN 2500 CATERERS Total of New Activity for New Charges 4,56.45 Payments/Credits 0.00 New ApAylVi_or Catti>CO0C. ••• -oM 05/05/C5 MARRIOTTS FRENCHMANSST LODGING.. ;, • , • 05/01/05 CVS STOP1E - 6717 HENDERSON NV 8.59 HEALTRBEAUTY-AIDS 050205 MIA AIRPORT FCOD SERMIAMI FL 19.68 FOODSEVERAGE 05/04/05 EPERNAY ST. THOMAS VI 36Z 5812-01 FCCO&BEVERAGE EATING PLACES NC RESTAURANTS 05/05/05 MARRIOTTS FRENCHMANSST THOMAS 24.00 LODGING 05/05/05 MARRIOTTS FRENCHMANSST THOMAS 318.26 LODGING Total of New Activity for New Charges 406.78 Payments/Crerfrts -24.00 Total of New Activity New Charges 86,265.31 Payments/Credits -133,639.89 EFTA01661046 DUPLICATE COPY Proved Pot Account Hunter Meg Data Page 13 of 14 JEFFREY E EPSTEIN XXXX-)0000(2-61005 05/08/05 CustomExtras- More Information on Premium Baggage Protection Pack a little peace of mind, cal 1.800.455.8647 to enrol in Premium Baggage If your bags are lost, stolen or damaged, Premium Baggage Protection* provides Protection today. coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, Code: May statement. and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. (CE 105690) Each time you purchase a Scheduled Airline ticket using your enrolled American Express® Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. *The Premium Baggage Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is subject to the terms, conditions and exclusions of Master Policy SAX0913. Al enrollees must be residents of the 50 United States, District of Columbia, Puerto Rico or the U.S. Virgin Islands and have their American Express Card billed in the U.S. Corporate Cards are excluded. The effective date of enrollment is when American Express receives and validates your Enrollment Request. When you, the Basic Cardmember enrolls, coverage includes your spouse and dependent children under age 23. Free Shipping and Handling - Online and Off Go to www.americanexpress. 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American Express Travel Related Services Inc. acts solely as sales agent of the travel suppliers and is not liable for their actions or inactions. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661048 DUPLICATE COPY Gold Card ,•30010te• ra Statement of Account I4t.04/30/05:Senntiatges 4if4P045 ainianiancounleare in dood,standing/. Prepared For Pewee Mater Caere ogee JEFFREY E EPSTEIN 3727-686332-61005 06/07/05 Page 1 of 14 New Please Pay By Preview Salvo* $ Payments00Ins $ tienvCtsbnief $ Balance $ 06/22/05 78,252.24 65,698.42 58.426.03 Please refer to page 2 for important information regarding your account Your payment is due in kill. Please pay by 06/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. 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Activity .1"4"*".“1"'"° AmountS New Activity for JEFFREY E EPSTEIN Catcl=0XMC41005 5/25105!:::, .P114.YfelNTB19BIVECtrY7HANK..Y04J 78,252 24' Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -78,252.24 New Activity ford caluxcc< XCOCC en 10/05?:ttMBAI9till, • TEZABIETE + Pleat kid a tie perforelion Wok deirdi arel return wit your parietal + Continued on Page 3 Meant Norther please: 61Q: Please enter account Payment Coupon 3727-686332-61005 5 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $58,426.03 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless II IIIIIIII $$$$$II you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: IIrIrIIIJJIrIrIrrIIJIJIJIJLrIIrIrIrIIIJLrIIIrrIIIJJ Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 It'll Lel Iltillttill I LIIIII IIII11111111111 I 0000372768633261005 005842603006569842 07r1r1 EFTA01661049 DUPLICATE COPY Prepared F Account Number Page 2 of 14 JEFFREY E EPSTEIN XXXX-)00001.2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your.statement. Payments must be made with a single check or draft drawn on a US bank aid payable in US dollars, or wth a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in fa US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept paymentmade in a foreign currency, we wil choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They win be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend wit not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We MI process checks 1.800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is waked°. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled checK with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you wit be authorizing us to initiate an electronic deb( to the financial 1-800-CASH-NOW account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or EXtended Payment option Account (if that account has been activated 1-336-393-1111 ("Extended Payment Account) (referred toes "Account' in the Sign & ravel and/or Extended Payment Option Agreement) and, within each of these accounts, to ni-largos in any order andmanner determined by us in our sole discretion. In mos; Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (Sam-5pm EST) any Extended Payment Account unless you contact us at a time thea-edit-balanceexists andinstruct t writing how you M: 1-800-221-9950 want us to apply that credit balance. Charge Card and Statement Infomiation: The Annual fee is $75.00 forthe Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1-800-552-1897 on receipt of your statement. You may ciscontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use For a Charge In a foreign currency is no greater than (a) the highest official conversion rate publishedby a government agency, or (b) the highest interbankconversion rate identified by us frorrLcustomaty banking sources, on the conversion date or the prior business day, in each instance Correspondence increased by 2%. This conversion rate may tiller from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wit be bled at the rates such establishments use. Sr in Rights In Case of Errors or Questions About Your BIN: If you think your bill is incorrect or it you neecmore Fnie nlanrigA Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to P.O. Box 297804 We must hear from you no later than 60days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, Ft. telephone us at the number indicated on the front of this statement, but doing so wit not preserve your nghts. In your letter, 33329-7804 give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you Wieve there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are sal obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, wecannot report you as delinquent or take any action to collect P.C). 29 7815 the amount you question. If you have autWized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your tenet must reach us three business days Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments prololem with the merchant, you may not have to pay the remaining amount due on theociods or services. You have this protection only When the purchase price was more than $50 arid the purchase was made in yourhome stale or within 100 P.O. BOX 2855 mies of your maiing address. (If we own or operate the merchant, or if we mailed you the advertisement for the propeMe NEW YORK NY or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit 10116-2855 balance (designated CR) isshown on this statement, ft represents money owed to you. If youdo not make sufficient charges against the credit balance or request a refund, we will, within 30 days alter expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amountswill be added. Change of Address il comet on bort do not use Mote I- 1 I L±. Company Name Street Address I I I l l l l i l l l r f I City, slate Zan Code I I Providing your email Area Code and address to American Hoene Phone Expresswill enable you Area Code and ......1 to receive special offers, Wok Phone suited to your needs. Email 7 EFTA01661050 DUPLICATE COPY Prepmed Fa AccoL:k Nutt OZCing Dab Page 3 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/07/05 nn 3 New Activity Continued 05r03f05 THE TRAVEL Gil I FRY JUPITER FL 90.00 DELTA AIR UNES Front To: Carrier. Class: LAS VEGAS NV COWMBUS OH HP WA ATLANTA GA DL U WEST PALM BEACH FL DL 17 Ticket Number. 00611997298113 Date of Departure: 05/04 Passenger Name: Document Type: P EN R TI KET 0906/05 ATLANTIC AVIATION TETETERBORO NJ 1,893.00 ATLANTIC JET A 131444619 05/03/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL 14.68 OFFICE PROD. & SUPPLIES PAPER,INKIT,LTR,COLOR,24U3 05/03/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 23.93 GENERAL MERCH 05010/05 DELTA AIR LINES ATLANTA GA 217.70 From: To: Cartier: Class: LAGUARDUk INTL A/P WEST PALM BEACH FL DL BA Ticket Number. 00623103748256 Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/1WC6 EAST JAPANESE RSTR NEW YORK NY 72.19 FOOD AND BEVERAGE TIP 00001000 05/10/06 PUBLIC STA. 0050 WEST PALM BEACH FL 95.74 GROCERIES 05911/05 RUDY'S INFUGHT CATETETEFIBORO NJ 13028 CATER** SERVICES 0911/05 JET AVIATION ASSOQAWEST PALM BEACH FL 150.00 JET AVIAT MISCELLANE0827210351 05/11/05 ST THOMAS JET CENTERST THOMAS VI 387.52 3ER PARTY 05/11105 BONEFISH 27017 PALM BCH GARDEN FL 68.54 RESTAURANT FOOD AND BEV FCOD/BEV 68.54 0912/05 DIRECT/ SERVICE 800.347-3288 CA 66.03 TV SERVICE RICTIRECTV SERVICE 05/12/05 Sian Square Nati Palm Bea FL 84.55 EATING PLACES AND RESTA 05/12/05 CRYSTAL CCIMMUNICATOTAMARAC FL 131.66 TELEOCIALVPHONE EQUIP. 05/13/05 PUI3UX SIRS 0179 PALM BEACH GARDEN R. 34.51 GROCERIES 05/14/05 HMI SUBS INC W PALM BEACH FL 5.85 FAST FOOD RESTAURANT 05/14/05 SUNOCO 0965738800JUPITER FL 19.07 0000226 013527338 0914/05 SINGER ISLAND PURE DWEST PALM BEACH FL 18.98 000026840 SERVICE STATIONS Continued on reverse EFTA01661051 DUPLICATE COPY Pres:used For AccouMMArter Page 4 of 14 JEFFREY E EPSTEIN )000C-XXXXX2-61005 Amount $ Now Activity Continued 05115/05 AMERICAN AIRLINES DALLAS, TX 357.60 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VO ST THOMAS VIRGIN I AA M2 Ticlet Number: 00121944307770 Date of Departure: 05/15 Passenger Name: Docunent Type: PTIE FFIKET 05/16$$ AMERICAN AIRLINES FT LAUDERDALEFL 90.00 Routirg Details Not Available Ticket Nutter. 00107579375322 Date of Departure: 05/16 Passenger Name: Documarit Type: PASSENGER TPT 05/16.05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticlet Welber Passenger Nam?... Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 06/I 6/05 THE TRAVEL GALLERY JUPITER FL 217.70 DELTA AIR LINES From: To: Canter. Class: LAGUARDLA NTL AAP WEST PALM BEACH FL IX BA Ticket Number 00612058905135 Date of Departure: 05/17 Passenger Name 'Document Type: PASSENGER TICKET °snags FT LAUD/HOLL'AVD IN11FT LAUDERDALE FL 16.23 FOOD/BEV 05116/05 4445 PGA BLVD PALM BEACH GA R. 26.96 20971810310137242005189 05/17A5 PRIVACY WALL 800-4284012 VA 3.95 PREMIUMS 05717105 HIASHOST-LGA-AIRPTS2FUJSHING NY 7.58 FOGNYBEV 05/17/05 MAX & EDDIE'S CUCINASINCER ISLAND FL 58.09 GENERAL MERCH 05/18/05 0/003ROOK CLEAKERS TOM FL 24.20 DRY CLEANERS 05/20•05 LA TRATTORIA PALM BCH GDNS FL 7456 GOURMETFOOD 05/20605 SINGER ISLAND PURE DWEST PALM BEACH FL 14.09 000356477 SERVICE STATIONS 05/20•05 ShNGER ISLAND PURE DINEST PALM BEACH FL 50.00 003559504 SERVICE STATONS 05/2005 SINGER ISLAND PURE DWEST PALM BEACH FL 45.78 000688577 SERVICE STATIONS 05/33/05 SOUND cinf 2125750210 NY 325.03 APPUANCES/SERVICE 0521/05 MAYA AZTECA WEST PALM BCH FL 46.08 FOOCVBEVERAGE FOODAEIEV 40.08 WAITER 6.00 05/21•05 MAX & EDDE'S CUC1NASINGER ISLAND FL 78.17 GENERAL MERCH 05/23105 STARBUCKS 000825W PALM BEACH FL 5.61 FAST FOOD RESTAURANT Continued on not pogo EFTA01661052 DUPLICATE COPY Proposal rot Atcounl Nutter Closing Doie Page 5 of 14 JEFFREY E EPSTEIN )OOO(4OOOOa-61 005 06/07/05 Amounts New Activity Continued 05/23/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 359.00 JET AVIAT MISCELLANEO 827210375 05/24/05 EAST JAPANESE RSTR NEW YORK NY 85.33 FOOD AND BEVERAGE TIP 00001500 05/24/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,792.88 JET AVIAT FUEL - JETA 827210376 05/25/05 AMTRAK PHILADELPHIA PA 93.00 From: To: Carrier: Class: PHILADELPHIA 30,PA NEW YORK - PENN,NY 2V MO Ticket Number 55492483087419 Date of Departure: 05/25 Passenger Name: Document Type: VENDOR SALE 05/25/05 STARBUCKS 000082NEVy YORK NY 9.45 FOOD/BEVERAGE 05/25/05 81OOMINGDALES NEW YORK NY 387.79 MENS NECKWEAR 05/25/05 DUANE REAM #145 NEW YORK NY 20.66 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 05/25/05 MANHATTAN GRILLE NEW YORK NY 131.09 28 FOOD AND BEVERAGE FOOD/BEV 111.09 11P , 20.00 05/26/05 7-MOBILE WA 35.88 T-MOBILE 05/26/05 ATLANTIC AVIATION TETETERBORO NJ 7,090.00 ATLANTIC JETA 131444706 05/26/05 PAOLI AIRPORT LIMO SMALVERN PA 101.28 CHARTER SERVICE 05/26/05 PAOLI AIRPORT LIMO SMALVERN PA 104.28 CHARTER SERVICE 05/27/05 MOLLYMOLONES1RISHPUBWESTLAWNS PA 45.70 5812-01 FOOD & BEV FOOD/BEV 39.70 • TIP 6.00 05/27/05 TICKLES ST THOMAS VI 60.25 5812-01 REST EATING PLACES AND RESTAURANTS 05/29/05 ISLAND BEACHCOMBER ST THOMAS XX 504.31 5973-00 MISC.MDSE. 05/29/05 ST THOMAS JET CENTERST THOMAS VI 4,867.41 3ER PARTY 05/29/05 THE GREENHOUSE BAR &ST THOMAS VI 45.85 FOOD/BEVERAGE FOOD/BEV 39.85 TIP 6.00 05/30/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL 42.01 GROCERIES 05/30/05 INTRA COASTAL SHIP SPALM BCH GARD FL 28.14 MARINAS-SERVICEJSUPPLY Continued on reverse EFTA01661053 DUPLICATE COPY FleimmdFoc A..4Nwte Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Amount; 05/31/05 AOL SERVICE 800.827-6364 VA 23.90 ONUNE TWX'AOL SERVICE 0505 05/31/05 SINGER ISLAND PURE DWEST PALM BEACH FL 49.86 000194371 SERVICE STATIONS 05/31/05 THE SPORTS AUTH1350PALM BEACH GARDEFL 14&68 SPORTING GOODS 05/31/05 SONNYS REAL PIT BBC) 5615752345 FL 46.57 FOOD/BEVERAGE 05/31/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 78.50 GENERAL MERCH 06/01/05 MEDITERRANEO NEW YORK NY 62.30 FOQD/BEVERAGE FOOD/BEV 52.30 TIP 10.00 06/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 06/01/05 A AND K AUTOMOTIVE 5618428898 FL 92.00 AUTO SERVICES 06/01/05 TOWER CHEMISTS NEW YORK NY 62.36 PRESCRIPTIONS/SUNDRIES 06/02/05 WALGREENS 000121NEW YORK NY 8.26 DRUG STORE/PHARMACY 06/02/05 WALGREENS 000121NEW YORK NY 39.43 DRUG STORE/PHARMACY 06/02/05 THE BACKPAGE SPORTS NEW YORK NY 44.85 FOOD/BEERAGE 06/02105 LE BATEAU IVRE NEW YORK NY 90.00 EATINGPLACES AND RESTA FOOD/BEV 75.00 TIP 15.00 06/03/05 NEW TOWN HOUSE DECOR NEW YORK NY 75.32 GENERAL MDSE 06/03/05 RUDY'S INFLIGHT CATETETERBORO NJ 86.92 CATERING SERVICES 06/03/05 MEDITERRANEO NEW YORK NY 152.60 FOOD/BEVERAGE FOOD/BEV 152.60 06/05/05 MEDITERRANEO NEW YORK NY 46.30 FOOD/BEVERAGE FOOD/BEV 34.30 TIP 12.00 06/06/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058906315 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/06/05 THE TRAVEL GALLERY JUPITER FL 608.70 AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SX FORT LAUDERDALE FL AA VD SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA VW Ticket Number: 00112058906315 Date of Departure: 06/15 Passenger Name: VAN.HEURCK/NICOLAS Document Type: PASSENGER TICKET • Continued on next page EFTA01661054 DUPLICATE COPY Preprred For Accome Nu Pry Cann,' Oak Page70114 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/07/05 All100141 New Activity Continued 06/06/05 THE VILLAGE CHOCOLATGUILFORD CT 11.08 CANDY/GIFTS 0606/05 SILVER STAR NEW YORK 14/Y 25.05 RESTAURANT FOOD/BEV 25.85 Total of New Activity for New Charges 25857.11 Paymerts/Crects 43,900.00 New Act Mt DAVID RODGERS 05/10A5 JET AVIATION ASSOCIAWEST PALM MASH R. JET AVIAT FUEL -.ETA 827210348 05/11/05 T-1.40BILE WA 184.33 T-MOBILE 05/1105 DA FIUPPO RISTORANTNEW YORK NY 55.71 01/F000 AM) BEVERAGE FOCO/BEV 46/1 TIP 9.00 05/12105 AMERICAN AIRUNES DALLAS, TX 899.05 From: To: Cater. Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number. 00121943473915 Date of Departure: 05/12 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/12/05 AMERICAN AIRLINES DALLAS, TX 699.05 From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Ntrnber: 00121943473926 Dated Deredure: 05/12 Passenger Name: Document Type: P! IL ,I TiP ET 05/12/05 AMERICAN AIRUNES DALLAS, TX 69105 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 'Wet Number:00121943473930 Date of Departure: 05/12 Passenger Name: HAMMONDANILUAM Document Type: PASSENGER TICKET 051205 CORPORMEAIR SERVICERONKOWOMA NY 280.97 CORPORATE CATERING 1139110272 05/12/05 MEDITERRAICO NEW YORK NY 43.40 FOOD/BEVERAGE FOODA3EV 36.40 TIP 7.00 05/I3/05 HMSHOST-MIA-AIRPTS2Mlanu FL 26.69 F000/BEv 05/13/05 BEST WESTERN HOTELS ST THOMAS V1RGN ISXX 151.27 LODGING 05/15.05 AMERICAN AIRLINES DALLAS TX 5.00 Rotting Details Not Amiable Ticket Number 00106110240975 Date of Departure: 05/15 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY Conthued on swam EFTA01661055 DUPLICATE COPY Proofed Fat Amount Number Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Amounts 05/15/05 AMERICAN AIRLINES DALLAS, TX 276.60 From: To: Carver: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Q0 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276955 Date of Departure: 05/15 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/15/05 AMERICAN AIRLINES DALLAS, TX 276.60 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA 00 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276966 Date of Departure: 05/15 Passenger Name: Document Type: PASSENGER TICKET 05/15/05 AMERICAN AIRLINES DALLAS, TX 276.60 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA 00 ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944276970 Date of Departure: 05/15 Passenger Name: Document Type: PASSENGER TICKET 05/15/05 AMERICAN AIRLINES DALLAS DC 357.60 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VO ST THOMAS VIRGIN I AA M2 Ticket Number: 00121944306381 Date of Departure: 05/15 Passenger Name MR Document Type: PASSENGER TICKET 05/16/05 ST THOMAS JET CENTERST THOMAS VI 14,656.50 3ER PARTY 05/17/05 MARRIOTT 33789NYMRQUNEW YORK NY 102.00 Arrival Date Departure Date No of Nights 05/17/05 05/17/05 VIEW RESTAURANT FOOD/BEVERAGE 05/17/05 AIRCELL INC CO 59.11 TELECOMMPHONE EQUIP 05/18/05 LONG DISTANCE NJ 15.39 LONG DISTANCE 05/18/05 PORTOFINO GRILLE NEWYORK NY 37.38 01 FOOD AND BEVERAGE FOOD/BEV 31.38 TIP 6.00 05/18/05 49TH ST PIZZA CORP NY NY 18.21 FAST FOOD RESTAURANT 05/19/05 SUBWAY 1,21676 NEW YORK NY 6.06 FOOD AND BEVERAGE 05/19/05 ATLANTIC AVIATION TETETERBORO NJ 6,054.21 ATLANTIC JET A 131444676 05/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058905582 Passenger Name: RODGERS/DAVIDN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01661056 OUP UCATE COPY Pieced Fox Accofl Master Closig Data Page9o114 JEFFREY E EPSTEIN )00000000(2-61005 06/07/05 New Activity Continued Ingoit $ 052405 TIE TRAVEL GALLERY JUPITER FL 282.70 CONTINENTAL AIRUNES From: To: Carver: Class: NEWARK SU WEST PALM BEACH FL CO HA Ticket Number: 00512058905584 Date of Departure: 05/24 Passenger Nine: RODGERSDAVIDN Dammed Type: PASSENGER TICKET 05/2405 PUBUX SIM 0338 LAKE WORTH FL 10.29 GROCERIES C6/01•05 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,367.00 JET AVIAT FUEL - JETA 827210392 060105 THE STORE ROOM- AUSW PALM BEACH FL 424.93 MISC RETAIL 08/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWXWOL SERVICE 0505 03Al2/05 MEDI1ERRANE0 NEW YORK NY 43.40 F000/BEVERAGE FOOD/BEV 36.40 TIP 7.00 06/03/05 AMERICANAIRUNES DALLAS, TX 220.70 From: To: Carrier. Class: LAGuAptcm INTL Pip WEST PALM BEACH FL AA LA Ticket Number: 00121950016680 Date of Departure: 06/03 Passenger Name: RODGERS/DAVID Downed Type: PASSENGER TICKET C6/03/05 AU BON PAIN CAFES7228665738404 NY 10.05 FAST FOOD RESTAURANT Total of New Activity for DAVID RODGERS Nee Charges 35,966.15 Pamela/0.ft New Activity for Cat COCOXCCQ-62030 05127/05' JETBLUE SALT LAKE TKT# 999602539010) 06/37/35' AIRCIILL INC 302-1995624 GO 000779 TELECOMVI/PH.ONF EQUIP 05/11/05 JETBLLE SALT LAKE UT 197.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 HK Ticket Number. 36813200101003 Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/11/06 ADVANCEANSC 89692 WEST PALM BEACH FL 414 ADVANCE AUTOPARTS 05/11/05 THE HOME DEPOT 86279W PAUA BEACH FL 288.23 HOME MAPROVE WAREHOUSE 05/11,05 HMSH0ST PEI AIRPT#3West Palm Bee FL 26.20 F000/BEV 05/12/05 T4A0BLE WA 124.46 T-MOEILE 05/12/05 RANCH 1 NO 1273 NEW YORK NY 11.23 FOOD AM BEVERAGE FOOD/BEV 11.23 05/13/05 BEST WESTERN HOTEL:SST THOMAS VIRGN !WV 147.77 LODGING Continued on reverses EFTA01661057 DUPLICATE COPY Pry:pato:I For ACCC NIMIXT Page 10 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Missals New Activity Continued 05/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWAOLFORBROADBAND 050 05/17/05 DIAL 7 CAR & UMOUSINEVi YORK NY 54.00 00 GENERAL MERCHANDISE 2005-05-11 22:45 1038 JFK TO M 2005-05-16 1055 033 05/17105 AIRCELL INC CO 115.58 TELECOMPAJPHONE EQUIP 05124/05 SATCOM DIRECT, INC. SATELLITE BEA FL as.% TELEGOMM SERVICE 05/26/05 JETBWE SALT LAKE UT 19770 AIRLINE CHARGE Routing Details Not Available Ticket Minter. 99900253901000 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 06/02/05 JETBWE SALT LAKE UT 237.70 NRUNE CHARGE Front To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 0_ Ticket Number. 99300255954910 Date of Departure: 06103 Passenger Name: Document Type: PASSENGER KET 06/03/05 JETBLUE SALT LAKE UT 197.70 AIRUNE CHARGE From: To: Carrier: Clem: J F KENNEDY A/P NY WEST PALM BEACH FL B6 HK Ticket Number: 99900256=590 Ode of Departure: 06/03 Passenger Name: Doomed Type: PASSENGER TICKET 06/03/05 HMSHOST-PBI-AIRPT 82Wast Palm Bea FL 4.15 F00DIBEV 06/03/05 NOV YORK SPORTS OR JAMAICA NY 3653 RESTAURANT PURCHASE F000-BEV 32.53 TP 4.00 Total of New Activity for New Charges 1,754.02 Payments/Credits 41328 New&tiSwe l for ora 05/10/06 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Reding Debas Not Availed° Tbst Number. earara Passenger Name: Document Type: MISC CHARGE OR)EFVPREPAJD TICKET AUTHORITY 0.05 THE TRAVEL GALLERY JUPITER FL 23920 UMTED AIRLINES From: To: Cartier. Clam COUJMBLIS OH LAGUARDIA INTL A/P UA 00 Ticket Numbec 01611997293601 Date of Departure: 05/11 Passenger Name Domment Type: PASSENGER TICKET 05/12/05 OFLANAGANS NEW YORK NY 43.00 5812/01 05/13105 BELLA0O WEST PALM BCH FL 89.45 FOOD/BEVERAGE F00D/BEV 74.45 TIP 15.00 Continued on next pegs EFTA01661058 DUPLICATE COPY Ftcpancl Fa Acto N rt. t ck.room Page 11 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06,07/05 Amain( $ New Activity Continued 06/13/15 SONNYS REAL PIT BBC) 5617928881 FL 12.44 FOOD/BEVERAGE 05/13/05 BEST WESTERN HOTELS ST THOMAS VIRGN IS)0( 147.77 WOOING 05/14/05 JJ MUGGS ROYAL PALM ROYAL PALM FL 47.90 RESTAURANT FOOOIBEV 41.90 TIP 6.00 05/14/05 CITGO 7 ELEVEN Ot3267ROYAL PALM BEACH FL 8.35 GAS/MSC92 935773287401 OSA 5/05 MARRIOTT 337V8WSTPLMWEST PALM BEACH FL 326.05 Arrival Date Departure Dale No of Nights 05/12/05 05/1405 2 LODGING 05/1605 OFLANAGANS NEW YORK NY 12.00 5812/01 05/17/05 MARRIOTT 33769NYPAROUNEW YORK NY 101.41 Arrival Date Departtre Date No of Nights 05/17/05 05/17/05 1 VIEW RESTAURANT FOOD/BEVERAGE 05/18/05 NEW YORK CITY BAGELS2123270333 NY 4.70 FASTF000 RESTAURANT 05/18/05 PORTORNO GRILLE NEW YORK NY 37.37 01FOOD AND BEVERAGE FOODIBEV 31.37 11P 600 05/1905 NEW YORK CITY BAGELS2123:00333 NY 1249 FASTFOOD RESTAURANT 05/2406 DELTA AIR UNES ATLANTA GA 217.70 Fran: Toc Carder: Cleat WEST PALM BEACH FL LAGUARDIA INTL A/P DL BA Thiel Muter: 00623110319322 Date of Departunx 0525 Passenger Name: Document Type: PASSENGER TICKET 05/2605 NEW YORK CITY EIAGELS212390333 NY 826 FAST FOOD RESTAURANT 0528/05 OFLANAGANS NEW YORK NY 36.00 5812/01 05/27/05 TIMES ST THOMAS VI 10.00 5812-01 REST EATING PLACES AND RESTAURANTS 05/29/05 ISLAM) BEACHCCOABER ST THOMAS XX 524.25 M73-00 MISC.MDSE. 06/06/05 DELTA AIR UNES LOS ANGELES CA 217.70 Fran: To: Carrier: Pass: WEST PALM BEACH FL LAGUARDIAINTLA/P DL BA Ticket Nunber: 00623704444543 Date of Departure: 06/07 Passenger Wane: Document Type: PASSENGER TICKET Total of New Activity for New Charges 2,121.14 Pa)menfs/Credds 0.00 Total of New Activity New Charges 65,698.42 Payments/Credits 45,524.63 EFTA01661059 DUPLICATE COPY Poi:tared Fa AtcamlNinter JEFFREY E EPSTEIN Page 12 of 14 X)OCK-XX)OO(2-61005 EFTA01661060 DUPLICATE COPY NONOS For Awcant Number Closiro Dole Page 13 of 14 JEFFREY E EPSTEIN )0000CC00(2-61005 06/07/05 Customatrar Details on How to Earn Double Points for Your Vacation Plan your great escape now and earn double American Express Travel gives you access to one of the world's most powerful points for virtually any travel booking engines. Earn double points' for virtually any online booking at online booking at www.americanexpress. www.amerIcanexpress.com/travel. corn/travel. (CE 105842) 'Double Membership Rewards® bonus points are valid on qualified bookings through December 31, 2005. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. Visit www.americanexpress. corn/travel for complete terms and conditions. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus ID: 7040. Offer is valid for cruises purchased on the americanexpress. corn/cruise website through October 31, 2005, with final payment made by October 31, 2005. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through American Express Travel Services locations. Bonus ID: 5432. American Express Vacations offer is valid on new minimum 3-night bookings. Bonus ID: 3738. American Express acts solely as the sales agent for travel suppliers and is not liable forthe actions or inactions of such suppliers. CST# 1022318-10, TA# 149-Registered Ohio Travel Agency, MLA 1192, Washington UBI # 600-469-694, TA-002 Registered Iowa Travel Agency, NV#2001-0126. Total Perfection at Half the Price! Call 1.88&287.0745 to claim your Laser Level The Laser Level Pro'" is the perfect touch for your home decor. Pro"' now. Quantities are EXCLUSIVE Project a straight level line up to 20 feet to perfectly align all your home or office decorations. It also includes an 8-foot, self-retracting firnted, so you must act quickly to avoid forfeiture. INVITA1ON tape measure! Others pay $20, VIP Cardmembers get ours for just $9.97 when you call now! 1-888-287-0745. VIP Code 31618. FOR VIP (CE 105869) CAROMEMBERS! American Express Presents Yahoo! Broadway For the ultimate Broadway experience, visit www. Now, there's one stop for tickets to some of the biggest hits on broadway.yahoo.com Broadway! American Express presents Broadway live on Yahoo! today. And see how a little With one click, you can get updated information on shows, including drama can make your day. behind-the-scenes video clips, photos and all the backstage buzz. As (CE 105861) an American Express® Cardmember, you can take advantage of special offers like advance tickets to new shows before anyone else and exclusive gifts from Broadway's hottest shows. Fly On a Learjet, and Receive Up To $1,000 Off Contact Bombarder et at 1-866-308-7202 Bombardier Aerospace holds our on-demand jet charter and our Jet or JetCard@skyjet. Card to the same standards to which we manufacture our Learjets. corn. You will receive Our years of experience and service provide a quality flying $200 off your first experience. Take advantage of on-demand for as little as $1,800 per on-demand trip or if you choose a Jet Card, you hour. Or choose a Jet Card, and reserve a block of 25 hours starting will receive $1,000 off your at $92,000. The Jet Card guarantees an occupied hourly rate, first flight. Visit guaranteed availability, and free repositioning. www.skyjet.com to learn more. Jet Card offer good for new Jet Card customers only. Offer good until 08/30/05. Availability (CE 105843) is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit one per Cardmember. Payment must be made with the American Expresso Card. Other restrictions apply. Visit www.slchet.com for more details. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661061 DUPLICATE COPY Prepared For riatunItArnber Page 14 of 14 JEFFREY E EPSTEIN X)=-XXXXX2-61005 Sherwin-Williams Save 20% Off Regularly Priced Merchandise Go to www.amerIcanexpress. Your neighborhood Sherwin-Williams store is your place for high- con/otters to obtain your quality paint, a wide variety of wallpaper patterns, and the latest faux- - coupon. finish techniques. For a store near you, call 1-800-4-SHERWIN or visit the new sherwln-wllliams.com website. Save 20% off regularly (CE 105857) Jit priced merchandise on your next purchase at your neighborhood .1 Sherwin-Williams store. Retail sales only. Valid on non-sale SHERWIN merchandise only. VIRLUAMS. Offer excludes Duration° Home, Duration . Exterior Coating, Color To Go'" Paint Samples COLOR"' Fan Decks and spray equipment. Cannot be combined with other promotional offers. Not Valid on online purchases. Void if copied, purchased, transferred or sold. Shop Banana Republic Petites with This Exclusive Offer Redeem this exclusive offer at 15% off any purchase of $100 or more on Banana Republic Petites www.BananaRepubRc. items, June 1 through July 31, 2005. Plus, get free shipping when you com/petiteoffer. redeem this offer online. (CE 105868) BANANA RF.elatl IC Come shop the Banana Republic Petites Collection in select stores or online, and enjoy this exclusive offer at www.BananaRepublic.com/ petiteoffer. Offer valid June 1,2005 through July 31,2005, on American Express. Card purchases at select Banana Republic stores in the U.S. and at www.BananaRepublic.com/petites for Petites merchandise only. Restrictions apply. See www.BananaRepublic.comipetileolter for complete details. To receive the code, an e-mail address is required. Third Consecutive Night Free at Wyndham Resorts Call American Express Travel at Wyndham Resorts invites you to enjoy a free night for every two 1-800-AXP-3421 and ask nights paid with the American Express® Card at participating for INyndharn Resorts • locations in the U.S., Mexico and the Caribbean through October 31, R&R ByRequest to 2005. Spend your extra day teeing off on championship courses, receive this offer. Note: American Express a WYNDFIAA 4 dining in world-class restaurants, indulging in head-to-toe spa Travel may charge a $35 "or H OTELS & ROOM treatments or doing nothing at all. non-refundable service fee Must reserve under R&R ByRequest at time of booking. Valid at participating locations to assist you on your subject to availabiity. Blackout dates & other restrictions apply. Tax, resort fee and gratuity vacation needs. extra. Not valid to groups and on prior reservations. American Express acts solely as sales (CE 105859) agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST #1022318-10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NV# 2001-0126, Washington UBI# 600-469-694. ML# 1192. Promo C711:0001. Hawaii Destinations with NCL America Call American Express Travel at 1.688-AXP-0064 Enjoy 7 days on the Pride of America in the comforts of a Balcony Stateroom now and mention Promo from $1,549.00 per person. Reserve your Hawaii vacation by July 31, 2005, and Code D7750001 to cruise Hawaii from the luxury of a ois receive a 3-Category Upgrade and a $300.00 Value Certificate Booklet. Call American Express Travel at 1-828-AXP-0064 to book now.' NCL America Balcony Stateroom and to learn America details about your toEsmatageg Hawaii. Extraordinarily beautiful. Impossibly romantic. NCL America gives you more options than ever before. Cardmember Annual Travel Benefit. (CE 105871) 'Quoted rates are cruise only, in U.S. dollars per person, double occupancy on select 2005 Pride of America sailings. Other departures available at different rates. For new FIT bookings only reserved from now through July 31, 2005. Not combinable with any other promotions, restrictions may apply. Upgrades are applicable for Category BG upgrading to Category BD, and Category BF upgrading to Category BC. One Value Booklet per booking will be distributed after final payment is applied to booking. Value Booklets not redeemable for cash. Per-person government taxes and fees of up to $126.55 and transfers are additional. Ships Registry: USA. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI#600-469-694, ML#1192, TA-002 registered Iowa Travel Agency, NV#2001-0126. 02005 American Express. Promo Code D77M001. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661062 DUPLICATE COPY 2,665,653 Gold Card Membership Rewards!) arsne Aisttif4i .„„ Points ~erailable~ Statement of Account rAt& Pr epsed Fa Peccurd ember Clealeg Ode JEFFREY E EPSTEIN 3727-686e32-61006 0701/06 Pagel of 18 New Please Pay By Balance $ 07/23/05 70,622.65 Please refer to page 2 for impotent information regarding your accourt Your payment Is due in full. Please pay by 07/23/06. Pay your bat online anytime, anywhere at www.amerIcanexpress.com/payblii. • Contact us at www.americanexpress.com or call Customer Service at 1-800427-2177. FREE* Companion Airfare Just Tice Travelers Cheques, the American ExpressTravelers Cheque Card is safer than cash And if it's lost or stolen, your balance is replaced within 24 hours. But you also get many added benefits never available before. The Card is reloadable, so you can refill it again and again. Not only that, it works at millions of places worldwide, including ATMs. From now until October 15th, 2005, get a FREE companion airfare. *Terms, conditions and restrictions apply to 24-hour refund and Free Companion Airfare promotion. For compete terms and conditions, visit www.americanexpress.com/tccair or call 1-800-809-1163. Intern pulse dela Activity Amount S New Activity for JEFFREY E EPSTEIN Gamma Gam 745&-l.:1,AYMENT RECEIVED' ft';. ;58,426.03 Total of New Activity for JEFFREY E EPSTEIN 0.00 -58,426.03 New Activity fo >X<X401O004Sea)11 %,05/27/05 AMERICAN AIRLINES JUPITER FL 4.. . - K7# 0011205890756 VOIDED TKT usegamc-: MAR RIOT S FRENCE-VANSST TH0kal):O,e, 4, Pleat ridden the pe Add= below. detail rd rein, .e, yds papier Continued on Page 3 Accart Ntrnta Please Pay By: Please enter account Payment Coupon 3727-686332-61005 07/23/05 number on all check; and correspondence. To avoid additional Finance Chaves on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $70,622.65 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check here, this diangewii apply to all of your Cat Accounts except any Corporate Card M3I Payment to: HdaddhhhdhlIJI.H.ULLIMLII.HIALId Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 J LAIMmdM.IALLMJ.M.JM 0000372768633261005 007062265007256336 08r1r1 EFTA01661063 DUPLICATE COPY Prepared For Accept! Pewter Page 2 of 18 JEFFREY E EPSTEIN =OW0000(2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single chedt or draft drawn on aUS bank and payable in US dollars, or with a negotiable instrumerit payable in US dollars and clearable through the US banking system, or through an electronic payment method payable ki US dollars and clearable through the US banking system. Your Account number must be included on al payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed.If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited uponreceipt. Our acceptance of any payment marked with a restrictive legend wil not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing. number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended I:layment Option Account Of that account has been activated 1-336-393-1111 (*Extended Payment Account') (referred to as "Account" in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most Hearing Impaired cases, if you have a credit balance on your Card Account we wit not apply or allocate any part of that credit balance to (9am-5pm 1) any Extended Payment Account unless you contact us at a time the creditbalanceexists arid instruct us in writing how you The: 1-800-ES221-9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for baling addresses outsidethe US. Payment is due In NY: 1-800-552-1897 on receipt of your statement. You maydiscontinue your membershp by contacfing Customer Servi.re. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign , it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rates required y applicable law, we wit choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate publishedby a government agency, or (blare highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by Correspondence establishments (such as airlines) wit be baled at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your oil is incorrect, or if you need more information Customer Service about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address noted te-thetight: P.O. Box 297604 We must hear from you nolater than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the followlig information: 1. Your name and account number; Z The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe theitem you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not n question. Whke we investigate yourquestion,we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or sylings account, you P.O. Box 297815 can stop the payment on any amount you think is wrong. To stopthe payment your letter must reach us three business days Ft. Lauderdale, Ft. before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the ase price was more than $50 and the purchase was made in your home state or within 100 P.O. BOX 2855 mks of your mailing . (If we own or operate the merchant, or if we mailed you the advertisement for the NEW YORK NY or services, all purchases we covered regardless of amount or location of the purchase.) Credit Balance: If 28rerg 10116-2855 balance (designatedCR) is shown on thisMatement it represents money ovrecho you. If you do not make sufficient changes against the credit balance or request a refund, we will, within 30 days after expiration of six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more biting periods, a late payment fee of 1.75% of all past due amounts will be added. Change ci Address if cermet on front do not use Name °weeny i l l I l l i l i Name Sawa Adder.: Gay. State II I 1 1 1 1 1 1 1 1 1 1 1 Zp Code Providing youremak Area Code and address to American Home Phone Express will enable you Pica Code and to receive special offers, Work Phone suited to your needs. Email EFTA01661064 DUPLICATE COPY Proprod For Accorrl Nurter Closig Dale Page 3 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/08/05 mount New Activity Continued 06/07/05 LABSINTHE RESTAURANTNEW YORK NY 14588 FOOD/BEVERAGE FOOD/BEV 127.88 TIP 18.00 06/08/05 MEDITERRANEO NEW YORK NY 66.05 FOCOGEVERAGE FOODA3EV 57.05 11P 9.00 06.08.05 SILVER STAR NEW YORK NY 15.90 RESTAURANT FOOD/BEV 12.90 11P 3.00 06/08/05 AIRPORT BP WEST PALM BEACH FL 1320 BP GAS / MSC 426009754016 06/09/05 01003929 BILE HERONRIVIERA BEACH FL 5532 crroo GASOASC98 €90813823802 06/09/05 RUSTIC INN CRAI3HOUSEFT. LAUDERDAL FL 18228 FOODA3EV FOODA3EV 18228 ONOW05 CIRCUIT CT/ 90862W PALM BEACH FL 372.71 ELECTRONICS/APFtJANCES 06/10.05 SANGENNAROS NOPALMBEACH FL 39.83 FC0D/BEVERAGE FOOD/BEV 34.83 TIP 5.00 06/10A)5 THE HOME DEPOT 220 LAKE PARK FL 60.30 BUILDING SUPPUES 06/11/05 JET AVIATION PALM BEWEST PALM BEACH FL 18.55 .ET AVIAT IASCEUANE0 827210407 09/11/05 CITOO 7 ELEVEN 32593LAKE PARK FL 26.60 t3ASAISC92 458673259301 08/II/C6 CITGO 7 ELEVEN 32593UkKE PARK FL 12.19 GAS/MSC95 458773259301 08/11/05 MAX & EDDIES CLIONASINGER ISLAM/ FL 4123 GENERAL AERCH 06/12.05 DIRECT/ SERVICE 8004474298 CA 65.09 TV SERVICE 06/13/05 TIE TRAVEL GALLERY JUPITER Ft. 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Numbs: 89012058906816 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/I3/05 THE TRAVEL GALLERY JUPITER FL 222.70 DELTA AIR LINES From: To: Carrier Met WEST PALM BEACH FL LAGUARDIA INTL AR DL BA Ticket tenter. 00612058906815 Die of Departure: 06/13 0&13/05 PASSENGER Passenger Name: Document Type: TI ET HASHOST.PB1.AIRPT S6West Palm Bea FL 28.70 FOODNEV Continued on reverse EFTA01661065 DUPLICATE COPY Rapped For Accoint Nutter Page 4of 18 JEFFREY E EPSTEIN )00XXXXXX2-61005 Amain* New Activity Continued 06/1405 QUEST NEW YORK W 128.15 FOOD-BEV F000-BEV 128.15 06/14/05 MEDITERRANE0 NEW YORK NY 57.50 FOOD/BEVERAGE FOODA3EV 50.50 TIP 7.00 06/1505 SILVER STAR PEW YORK NY 15.00 RESTAURANT FOOD/BEV 13.00 TP 2.00 981505 PAYARD PATISSERE & NEW YORK W 21.07 FOOD-BEV FOOD-IVEV 17.07 TP 400 0611505 RUM'S INFUGHT CATETETERBORO NJ 184.93 CATERING SERVICES 08/1805 CASA NORTH NEW YORK NY 181.43 FOOD AND BEVERAGE 08117405 PRIVACY WALL 800-4a-3012 VA 3.95 PRFAIUMS 06117405 CRYSTAL COMMUNICATIOTAMARAC FL 131.82 TELECCIA/APHONE EQUIP. 06/17/05 MEDFTERRANE0 NEW YORK NY 64.40 FOODAVEVERAGE FOOD/BEV 5440 TP 10.00 08/17/05 SILVER STAR PEW YORK NY 15.95 RESTAURANT . -MOD/BEV 12.95 TiP 3.00 06917105 PATSY'S AT 69TH STFIDEW YORK NY 3028 RESTAURANT FOOD AND BEV FC00/BEV 28.28 TIP 4.00 °mum ATLANTIC AVIATION TETETEREI0RO NJ 5,337.00 ATLANTIC JET A 131444803 08118105 MAX & EDDIE'S CUCINASINGERISLAND FL 91.53 GENERAL MERCH 06/19905 SANGENNAROS NOPALMBEACH FL 91.50 FOOD/BEVERAGE FOOD/BEV 79.50 TIP 12.00 06/1905 INTRA COASTAL SHIP SPALM BEACH GA FL 149.95 MARINAS SERVICE/SUPPLY 06/20.05 TFE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Ayala/el Ticket Number: 89012058907321 Passenger Name: Document Tyre MSC CHARGE ORDEFUPREPAJD TICKET AUTHORITY 06/20/05 THE TRAVEL GALLERY JUPITER FL 127.70 DELTA AIR UNES From: To: Carrier: Class: LAGUAFtDIA INTL A/P WEST PALM BEACH FL DL LA Ticket Number: Date of Departure: 06/21 Passenger Narne: Document Type: PASSENGER TICKET Connived on nS page EFTA01661066 DUPLICATE COPY Rowed Fa Maul Note Cbag Delp Page 5 of 18 JEFFREY E EPSTEIN )000(-)0000(2.61005 07/08/05 Amount% Now Activity Continued 06/20/05 JET AVIATION PALM FEWEST PALM BEACH FL 5,070.00 JET AVIAT FUEL - JETA 827210422 swans ET AVIATION PALM BEWEST PALM BEACH FL 773.00 JET AVIAT IISCEU.ANE0 127210422 06/21/05 TERRA BWES NEW YORK NY 54.00 FOOD/BEVERAGE FOOD/BEV 47.00 TIP 7.00 06/21/05 EPASHOST-FSI-AIRPT $2West Pam Bea FL 5.08 FOOD/BEV 06122035 JET AVIATION PALM FEWEST PALM BEACH FL 2,32484 JET AVIAT FIEL -JETA 827210424 0622/05 AMOCO FOOD SHP 2 LAKE CITY FL 34.99 13P PAY AT PUMP429707327003 0623/05 THE TRAVEL GALLERY TEOUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number. 89012077466760 Passenger Nana: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 0623/05 THE TRAVEL GALLERY TEOUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Muting Details Not Available Ticket Ntrnber 89012077486782 Passenger Name: Downed Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 06123/05 THE TRAVEL GALLERY TEOUESTA FL 631.59 AMERICAN AIRUNES From: To: Carrier. Gass: PUERTO PLATA SAN JUAN PUERTO RI M ST THOMAS VIRGIN I M SAN JUAN PUERTO RI M PUERTO PLATA AA Ticket Fainter. 00112077466782 Date of Departure: 06/24 Passenger Name: ROORIGUEVIAARIA Docunent Type: PASSENGER TICKET 06/23/05 THE TRAVEL GALLERY TEOUESTA FL 222.70 DELTA AIR LIES From: To: Canier: Class: WEST pm( BEACH Ft. LAGUARDIA INTL AP DI_ BA Ticket Nuniaer: 00812077466766 Date of Departure: 06/23 Passenger Name: Document Tye: PASSENGER TICKET 06123/05 HIASHOST-PBI-AIRPT Wriest Palm Bea FL 16.01 FOODAEV 06/24/05 RU DY'S INFLIGHT CATE1ETERBORO NJ 86.65 CATERING SERVICES 06/21/05 MEDITERRANEO NEW YORK NY 75.80 F000/BEVERAGE F000/8EV 66.80 11P 9.00 Continued on town EFTA01661067 DUPLICATE COPY PoeineFar Page 6 of 18 JEFFREY E EPSTEIN )00000000(M005 MIS t4ew Activity Continued 0825105 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012058907660 Passenger Name: Document Type: MISC CHARGE DER/PREPAID TICKET AUTHORITY 06/25/05 THE TRAVEL GALLERY JUPITER FL 69060 AMERICAN AlRUNE S From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE R. AA Y2 Met Number 00112058907660 Dale of Departure: 0926 Passenger Nan' Doctrnent Type: PASSENGER TICKET 06/25035 145 Peel* Sub Base ST Ttomas 46.41 GROCERY 06/2505 CASTLE TRADERS CHARLOTTE AMA )O( 12.75 GIFT ITEMS 06125105 BANANA TREE GRILLE ST THOMAS USVI VI 155.50 FOOD AND BEVERAGE TIP 00002000 0026105 T4A0BILE WA 48.67 T-MOBILE 01/26A35 IILLESEARD'S CASTLE HST. THOMAS VI 315.90 Anival Dale Departure Date No of Nights 0625/05 0626/05 1 LOCOING EXPRESS SERVICE 0627/015 THE TRAWL GALLERY JUPITER Fl. 50.00 TRAVEL AGENCY SERVICE FEE Rottrg Deeds Not Available Ticket Number: 89012670869625 Passenger Name al 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTH3FITTY 06/2205 THE TRAVEL GALLERY JUPITER FL 217.70 DELTA AIR LINES From: To: Carter: CUBS: J F KENNEDY AP NY WEST PALM BEACH FL DL BA Ticket Numbs: 00612670€69624 Dale of OepertAre: 06/29 Passenger Name: Document Type. PASSENGER TICKET 0627/05 THE TRAVEL GALLERY JUPITER FL 217.70 DELTA AIR UNES From: To: Carrier. Class: J F KENNEDY AM NY WEST PALM BEACH FL DL BA Ticket Number: 006126701169635 Date of Departure: 06/28 Passenger Name: Document Type: P MgG I PICKET IIII 06/27/05 ST THOMAS JET CENTERST THOMAS VI 6,864.45 3ER PARTY 06/27/05 FRENCHMAN'S REEF BCHST THOMAS VI 38.00 RESTAURANT 06/28/05 MARRIOTTS FRENCHMAIEST THOMAS 413.81 LOCOING 06,28.05 IAARRIOTTS FRENCHMANSST THOMAS 413.81 LODGING 0628105 STARBUCKS C00289PAUA BEACH FL 11.33 FAST FOOD RESTAURANT 0628105 KENNY'S CASTAWAY NEW YORK NY 59.00 FOOD/BEVERAGE Continued on next page EFTA01661068 DUPLICATE COPY Prepwed Fa Accomi Ntirter Occe9 age Page 7 of 18 JEFFREY E EPSTEIN )000(-)0000(2-61005 07/02/05 anotall$ New Activity Continued 06/28/05 AMOCO 5223 NORTH PALM BEACH FL 24.46 BP PAY AT PUMP789340476025 06/29/05 CClUMBIA RESTAURANT W PALM BEACH FL 75.41 FOOD/BEVERAGE FOOD/FEV 66.41 WAITER 9.00 06/2845 PUBLIX STEW 0848 WEST PALM BEACH FL 15.36 GROCERIES 06E8AZ PALM BCH CO DEPT AIRY/EST PALM BCH FL 120.00 PARKING LOT/GARAGE 03/23/05 STARBLICKS 000289PALM BEACH FL 23.16 FAST F000 RESTAURANT 06005 RUTHS CHRIS STEAK HSE 007 N PALM BCH FL 189.97 FOOD AND BEVERAGE 11P 00002500. 06/29/05 HMSHOST-PBI-AIRPT it2West Palm Bee FL 13.10 FOOD/BEV 06/30/05 RWYS INFUGHT CATETETERBORO NJ 116.60 CATERING SERVICES 07/01,05 AOL SERVICE 800-8274364 VA 23.90 ONLINE TY/WAOL SERVICE 0605 07/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 07/01/05 OAKBRCOK CLEANERS NORTH FL 153.60 DRY CLEANERS 07,71/05 SUNOCO 0613759031 PALM BEACH G FL 72.80 0179280 018335953 07,010 PUBUX SIR/10179 PALM BEACH GARDEN FL 8530 GROCERIES 07/02/05 BRAMAN MOTORCARS WEST PALM BEACH FL 5,000.00 SALES/SERVICE/REPAIR 07,03,05 TIE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Ratting Details Not Available Ticket Number: 89012670869931 Passenger Name: Document Type: MISC CHARGE OfIDER,PFIEPAID TICKET AUTHORITY 07/0105 TIE TRAVEL GALLERY JUPITER FL 346.79 AMERICAN AIRLINES From: To: Cartier. Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA SR ALBUQUERQUE NM AA SR DALLAS/FT WORTH TX AA SR WEST PALM BEACH FL AA SR ThIcet Number: 00112670869931 Date of Departure: 08/09 Passenger Name: Document Type: P/IrI MR TIII ET 07/04/05 LOUIE LOUIE TOO 5612763600 FL 49.51 EATING PLACES, PEST. EX 07/05/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Avaiable Ticket Number: 89012670869364 Passenger Name: Document Type: Itint9PiRAncinki - DER/PREPAID TICKET AUTHORITY Continued on revenue EFTA01661069 DUPLICATE COPY Pr cperoi For PotosiNurbar Page 8 of 18 JEFFREY E EPSTEIN )000(-)0000(2-61005 New Activity Continued 07/05/05 THE TRAVEL GALLERY JUPITER FL 282.70 CONTINENTAL AIRUNES From: To: Wier: Class: NEWARK NJ WEST PALM BEACH FL CO HA Ticket Number: 03512670869386 Date of Departure: 07/05 Passenger None: Downed Type: PEWIT "ET 07/05/05 CABANA LAS PALMAS WEST PALM FL 96.96 FOOD/BEVERAGE 07.05.05 NEWARK INTL AIRPORTNEWARK NJ 7.81 FOGG/BEVERAGE 07IC645 THE TRAVEL GALLERY JUPITER R. 50.00 TRAVELAGENCY SERVICE FEE Routtig Details Not Available Ildret Nutter 19012670869986 Passenger Name: FOR 2 Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/06/05 TIE TRAVEL GALLERY JUPITER FL 217.70 DELTA AIR UNES From: To: Carder: Class: WEST PALM BEACH FL LAGUARDIA INTL AIR DL BA Ticket Numtec 08612670669985 Date of Departure: 07/C6 Passenger Name: Document Type: PASSENGER TICKET 079605 THE TRAVEL GALLERY JUPITER R. 217.70 DELTA AIR UNES From: To: Carder: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA Ticket Number: 00612670869996 Date of Departure: 07/06 Passenger Name: Document Type: PASSENGER TICKET 074)6(05 INSHOST-PSFAIRPTO5Weet Palm Bee FL 11.80 FOODA3EV 07/06605 CRACKER BARREL MO WEST PALM BEACH FL 2245 FOOD/BEVERAGE 0796/05 CAFEWNARQSA DELRAYBEACH FL 2031 01 FOOD/BEVERAGE • FOCOIBEV 1731 TIP aoo 07/07605 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Rotting Dates Not Avdable Tidal Number: 89012670870196 Passenger Name: FOR 2 Doomed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07.07/05 THE TRAVEL GALLERY JUPITER FL 35593 AMERICAN AIRUNES From: To: Carder. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket Number: 00112670870196 Dated Departure: 07/08 Passenger Name: Document Type: PASSENGER TICKET 07/07/05 THE TRAVEL GALLERY JUPITER R. 355.60 AMERICAN AIRUNES From: To: Caller Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 FORT LAUDERDALE FL PA VD Tdet Number. 00112670870200 Date of Departure: 07.08 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET Continued on ned page EFTA01661070 DUPLICATE COPY Prepaid For Acecunl Mrnber Clesin, Otte Page 9 of 18 JEFFREY E EPSTEIN )OCXX-X)000(2-61005 07/08/05 Amount New Activity Continued 07/07/05 MEDITERRANEO NEW YORK NY 99.75 FOOD/BEVERAGE FOOD/BEV 84.75 TIP 15.00 07/07/05 ATLANTIC AVIATION TETETERBORO NJ 8,302.92 ATLANTIC JET A 131444885 07/08/05 SHIPWRECH TAVERN ST THOMAS 65.25 5812-01 FOOD & BEV FOOD/BEV 58.25 11P 7.00 07/08/05 DOMINO'S PIZZA CAROLINA PR 22.50 Description FOOD AND BEVERAGE Total of New Activity for New Charges 43,819.83 Payments/Credits -1,113.41 New Activity for DAVID RODGERS Card )0CCOCOCIX2-133027 06/06/05 AIRCELL INC CO 77.37 TELECOMMIPHONE EQUIP 06/09/05 DENNY'S #7467 MIAMI FL 23.51 FOOD/BEVERAGE 06/09/05 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 5,300.00 INSTRUCTION/TRAINING 06/09/05 CHEVRON 0305602 LAKE WORTH FL 24.50 LANTANA CHEVRON FUEL/MISCELLANEOUS 06/10/05 HERTZ CAR RENTAL PALM BEACH FL 146.95 Location Date Rental: PALM BEACH FL 06/08/05 Return: PALM BEACH FL 06/10/05 Agreement Number: 585299105 Renter Name: RODGERS /DAVID Reference Number: 060011 06/10/05 MARATHON WEST PALM BEACH FL 19.70 59659118 GAS/OTHER 059655341018 06/10/05 PIZZA HUT MIAMI FL 22.97 RESTAURANT 06/11/05 T-MOBILE WA 146.01 T-MOBILE 06/15/05 MACARONI GRIL#132 MIAMI FL 45.30 FOOD FOOD 38.30 TIP 7.00 06/15/05 HESS 09226 MIAMI FL 49.90 000009949 SERVICE STATIONS 06/16/05 AIRCELL INC CO 59.11 TELECCMAA/PHONE EQUIP 06/17/05 LONG DISTANCE NJ 4.83 LONG DISTANCE 06/29/05 DELTA AIR LINES ATLANTA GA 217.70 From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA Ticket Number: 00623122189756 Date of Departure: 06/30 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Continued on reverse EFTA01661071 DUPLICATE COPY RapalFor Axgort Water Page 10 of 18 JEFFREY E EPSTEIN )000(-)0000(2-61005 New Activity Continued Mt 06/29/05 DELTA AIR LINES ATLANTA GA 217.70 From: To: Carrier: Pass: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA 'Mist Number: 00623122189760 Date of Departure: 06,30 Passenger Name: Document Type: PASSENGER DCKET 0600/05 MEDITERRANEO NEW YORK NY 39.95 F000/BEVERAGE FOOD/BEV 33.95 TIP 6.00 060005 ATLANTIC AVIATION TETETERBORO NJ 5,596.40 ATLANTIC JET A 131444859 07/01/05 THE STORE ROOM - AUSW PALM BEACH FL 424.93 MISC RETAIL 07/02/05 AOL SERVICE 800-B27-6364 VA 23.90 ONUNE TWX'AOL SERVICE 0605 07/05,05 TIE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Data Not Arable Ticket Number: 89012670869953 Passenger Name: RODGERSJDAVIDN Document Tmae: MISC CHARGE ORDEFUPREPAID TICKET AUTHORITY 07/05/05 THE TRAVEL GALLERY JUPITER FL 282.70 CONTINENTAL A1RUNES From: To: Carrier. Class: NEWARK KU WEST PALM BEACH FL CO HA Ticket Number: 0351267nan55 Date of Departure: 0705 Passenger Name: RODGERS/IDAVIDN Document Type: PASSENGER TICKET 0705/05 NEWARK INTL MRPORTNEWARK Nl 7.81 EOM/BEVERAGE 07/06/05 TIE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Arable Ticlet Number: 89012670870034 Passenger Name: RODGERWAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/OSKI5 THE TRAVEL GALLERY JUPITER FL 567.80 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA BW Ticket Number: 00112670870034 Date of Departure: 0703 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/07/05 MARRIOTTS FRENCI-LIANSST THOMAS 199.80 LODGING 0707/05 MAFIROTTS FRENCHPAANSST THOMAS 199.80 LODGING Total of New Activity for DAVID RODGERS New ChargEW 13,748.44 Paymerra/Crecills 0.00 New Ao )= or 80 Cow =a- JETBLNE • SALT L4KE , , Ticr”9300?-,5,7,P7422 06,06/05 AIRCELL INC CO 78.10 TELECOM/PHONE EQUIP Continued on next page EFTA01661072 DUPLICATE COPY Peepxrd For Account Ntmtet Cbsic Dam Page 11 of 18 JEFFREY E EPSTEIN )000(-XXXXX2-61005 07/08105 Amount; New Activity Continued 06/07/05 JETBLUE SALT LAKE UT 127.70 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 L1 9 Ticket Number 99900257074220 Date of Departure: 06/08 Passenger Name: Document Type: PASSENGER TICKET 06/07/05 JETBLUE SALT LAKE UT 25.00 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 11 9 Ticket Number: 99900257074220 Date of Departure: 06/08 Passenger Name: Document Type: PASSENGER TICKET 06/08/05 JETBLUE SALT LAKE UT 197.70 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 HK Ticket Number 99900257341510 Date of Departure: 06/08 Passenger Name: Document Type: PASSENGER TICKET 06/08/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081027518486 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/08/05 HMSHOST-PBI-AIRPT #1West Palm Bea FL 4.68 FOOD/BEV 06/08/05 HMSHOST-PBI-AIRPT #2West Palm Bea FL 3.41 FOOD/BEV 06/08/05 NEW YORK SPORTS GR JAMAICA NY 13.84 RESTAURANT PURCHASE FOOD-BEV 10.84 TIP 3.00 06/09/05 BENNIGANS 10305-8714282 FL 36.37 01 FOOD/BEVERAGE FOOD/BEV 36.37 06/10/05 SATCOM DIRECT, INC. SATELLITE BEA FL 84.37 TELECOM SERVICE 06/12/05 T-MOBILE WA 127.52 T-MOBILE 06/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX*AOLFORBROADBAND 060 06/15/05 OFFICE DEPOT, INC. WELLINTON FL 61.93 OFFICE PROD. & SUPPLIES TAPE,LETTERING,.511,BLACKNVHITE CARTRIDGE,INK,BCI 24,3/PK,BLK PAPER,U,OD,24LB,104 BRIGHT DIV,BIGTAB,INS,57,CLEAR,2PK 06/16/05 AIRCELL INC CO 78.10 TELECOMMPHONE EQUIP 06/20/05 HMSHOST-FL-TURNPK #2KISSIMMEE FL 8.65 FOOD/BEV Continued on reverse EFTA01661073 DUPLICATE COPY Prepared for Acecuntilteter Page 12 of 18 JEFFREY E EPSTEIN XX>C<->CODOC2-61005 Amount $ New Activity Continued 06/20/05 CHEVRON 0042083 LAKE CITY FL 38.06 JAMES L CLAMPETT FUEUMISCELLANEOUS 06/20/05 RUBY TUESDAY #4680 LAKE CITY FL 39.76 FOOD BEVERAGE 06(21/OS HERTZ CAR RENTAL PALM BEACH FL 183.11 Location Date Rental: PALM BEACH FL 06/19/05 Return: PALM BEACH FL 06/21/05 Agreement Number: 591711190 Renter Name: Reference Number: 060022 06/21/05 MARATHON WEST PALM BEACH FL 33.48 59659908 GAS/OTHER 059655379008 06/21/05 HMSHOST-FL-TURNPK #2OKEECHOBEE FL 6.19 FOOD/BEV 06/21/05 ZAXBY'S HFI01 GAINESVILLE FL 4.24 FAST FOOD RESTAURANT 06/22/05 HOLIDAY INNS 3867541411 FL 98.94 LODGING 06/22/05 RJ GATORS LAKE CITY LAKE CITY FL 26.56 FOOD/BEVERAGE 06/23/05 APPLEBEES #117173017LAKE CITY FL 17.76 FOOD AND BEVERAGE FOOD-BEV 14.76 TIP 3.00 06/23/05 RUBY TUESDAY #4680 LAKE CITY FL 25.33 FOOD BEVERAGE 06/24/05 HERTZ CAR RENTAL LAKE CITY FL 133.52 Location Date Rental; LAKE CITY FL 0622/05 Return: LAKE CITY FL 06/24/05 Agreement Number: 594084444 Renter Name: Reference Number: 060024 06/24/05 ARBY'S 5984 LAKE CITY FL 7.89 FOOD AND BEVERAGE 06/24/05 APPLEBEES #117173017LAKE CITY FL 16.92 FOOD AND BEVERAGE FOOD-BEV 13.92 TIP 3.00 06/24/05 AMOCO FOOD SHP 2 LAKE CITY FL 10.02 BP PAY AT PUMP429707334022 06/24/05 RJ GATORS LAKE CITYLAKE CITY FL 27.66 FOOD/BEVERAGE 06/25/05 TEXAS ROADHOUSE LAKE CITYFL 37.02 FOOD/BEVERAGE FOOD/BEV 31.02 TIP 6.00 06/25/05 THE PACKAGE STORE LAKE CITY FL 4.31 GENERAL MERCHANDISE 06/25/05 PIZZA HUT 0292, 351024LAKE CITY FL 2223 FAST FOOD Continued on next pege EFTA01661074 DUPLICATE COPY Premed Fa Aceounl Number Clueing Dale Page 13 of 18 JEFFREY E EPSTEIN XXXX-XX)00(2-61005 07/08/05 AillOUlit $ New Activity Continued 06/2605 HERTZ CAR RENTAL LAKE CITY FL 134.16 Location Date Rental: LAKE CITY FL 06/24/05 Return: PALM BEACH FL 06/26/05 Agreement Number: 595172303 Renter Name: Reference Number: 060027 06/26/05 HESS EXPRESS MELBOURNE FL 29.02 GAS/GROCERI501672008712 06/26/05 HESS EXPRESS MELBOURNE FL 4.57 GAS/GROCERI501672008713 06/27/05 HOLIDAY INNS 3867541411 FL 357.27 LODGING Total of New Activity for New Charges 2,155.34 Payments/Creas -127.70 New AcctiV for Cold )300G 02078 CANAIRLIN86.'JUPITERVFt, : X T .0...91t2PCOPNY0IDEPiTILT , 06/07/05 HMSHOST-PBI-AIRPT#6West Palm Bea FL 13.60 FOOD/BEV 06/07/05 OFLANAGANS NEW YORK NY 28.50 5812/01 06/08/05 MINI DELI OF BIG APPNEW YORK NY 40.25 MISC FOOD STORE 06/09/05 STAPLES LAKE PARK FL 8.70 OFFICE SUPPUES 06/13/05 DELTA, AIR UNES LOS ANGELES CA 127.70 From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL LA Ticket Number: 00623702467091 Date of Departure: 06/14 Passenger Name: Document Type: PASSENGER TICKET 06/14/05 FeASHOST-P6I-AIRPT #2West Palm Bea FL 7.12 FOOD/BEV 06/14/05 ONLINE PURCHASE WWW.MYORD.COM MN 36.94 DR •Syrnantec.00m 06/14/05 PORTOFINO GRILLE NEW YORK NY 36.70 01 FOOD AND BEVERAGE FOOD/BEV 30.70 TIP 6.00 06/15/05 DELTA DBA SONG- ONBOMEMPHIS TN 8.00 CATERERS 06/15/05 NEW YORK CITY BAGELS2123270333 NY 8.96 FAST FOOD RESTAURANT 06/15/05 PIZZA PARK PIZZERINNEW YORK NY 16.50 MERCH SELLS PIZZA/PASTA 06/16/05 PATSYS AT 69TH STRENEW YORK NY 27.07 RESTAURANT FOOD AND BEV FOOD/BEV 23.57 TIP 3.50 06/16/05 OFLANAGANS NEW YORK NY 17.00 5812/01 06/17/05 NEW YORK CITY BAGELS2123270333 NY 6.95 FAST FOOD RESTAURANT Continued on reverse EFTA01661075 DUPLICATE COPY Repueci For AOeCUN NWTber Page 14 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Amount 06/17/05 PORTOFINO GRILLE NEW YORK NY 51.27 01 FOOD AND BEVERAGE FOOD/BEV 44.27 TIP 7.00 06/17/05 OFLANAGANS NEW YORK NY 17.00 5812/01 06/17/05 VARIETY CAFE NEW YORK NY 11.81 EATING PLACES RESTAU 06/18/05 DUNKIN DONUTS MANHATTAN NY 5.75 FOOD/BEVERAGE 06/20/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89012058907332 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/20/05 THE TRAVEL GALLERY JUPITER FL 127.70 DELTA AIR LINES From: To: Cartier: Class: LAGUARDIA INTL AR WEST PALM BEACH FL DL LA Ticket Number: 00612058907331 Date of Departure: 06/21 Passenger Name: Document Type: PASSENGER TICKET 06/20/05 MEDITERRANEO NEW YORK NY 71.05 FOOD/BEVERAGE FOOD/BEV 61.05 TIP 10.00 06/20/05 PUBUX STR# 0620 ROYAL PALM BEACH FL 44.88 GROCERIES 06/21/05 KINKOS 107.5 WEST PALM BEA FL 13.79 KINKO'S #1075 SALE PASSPORT PHOTO ES B&W S/S WHITE 8.5 X11 ADDITIONAL PURCHASES - REFER TO INVOICE 06/21/05 DELTA DBA SONG- ONBOMEMPHIS TN 6.00 CATERERS 06/21/05 DUNKIN DONUTS MANHATTAN NY 4.96 FOOD/BEVERAGE 06/22./05 AMOCO FOOD SHP 2 LAKE CITY FL 4.79 BP GAS / MISC 429707327004 06/22/05 AMERICAN PASSPORT PORTSMOUTH NH 324.00 OTHER DIRECT MARKETERS MISCELLANEOUS PERSONAL SVC 06/22/05 HMSHOST-FL-TURNPK#1WILDWOOD . FL 13.48 FOOD/BEV 06/23/05 THE TRAVEL GALLERY TEOUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012077466771 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/23/05 THE TRAVEL GALLERY TEOUESTA FL 222.70 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA Ticket Number: 00612077466770 Date of Departure: 06/23 Passenger Name Document Type: PASSENGER TICKET Continued on noO pogo EFTA01661076 DUPLICATE COPY PfeNfed Fa Acooton Mother Uric., Oak Page 15 of 18 JEFFREY E EPSTEIN )OOO(-X3OOO(2-61006 07/08/05 Amount S New Activity Continued 06/23/05 PIZZA PARK PIZZERIA/NEW YORK NY 8.00 MERCH SELLS PIZZA/PASTA 06/24/05 NEW YORK CITY BAGELS2123270333 NY 5.48 FAST FOOD RESTAURANT 06/24/05 ATLANTIC AVIATION TETETERBORO NJ 7,043.00 ATLANTIC JET A 131444834 06/25/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012058907671 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 0625/05 THE TRAVEL GALLERY JUPITER FL 699.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00112058907671 Date of Departure: 06/26 Passenger Name: Document Type: PASSENGER TICKET 0626/05 C M GAS INC ST THOMAS VI 17.71 GAS/SERVICE 0626/0.5 BLUEBEARD'S CASTLE HST. THOMAS VI 396.40 Arrival Date Departure Date No of Nights 06/25/05 06/26/05 1 LODGING EXPRESS SERVICE 06/27/05 MEDITERRANEO NEW YORK NY 23.50 FOOD/BEVERAGE FOOD/BEV 20.50 TIP 3.00 06/28/05 MARRIOTTS FRENCHMANSST THOMAS 311.22 LODGING 06/28/05 DELTA DBA SONG- ONBOMEMPHIS TN 3.00 CATERERS 06/28/05 DUNKIN DONUTS MANHATTAN NY 5.96 FOOD/BEVERAGE 06/29/05 JEPPESEN SANDERSON 13037999090 CO 1,798.74 MAIL ORDER 06/30/05 JEPPESEN SANDERSON 13037999090 CO 556.37 MAIL ORDER 07/05/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670870023 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on iwerse EFTA01661077 DUPLICATE COPY Fa Rip2Itd Page 16 of 18 JEFFREY E EPSTEIN )000EN-30000(2-61005 New Activity Continued Awed* 0746435 THE TRAVEL GALLERY JUPITER FL 567.60 AMERICAN AIRLINES From: To: Carder: Class: MIAPA FL Sr THOMAS VIRGIN I AA SW Triad Number. 00112670870023 Date of Depature: 07/09 Passenger Name Doomed Type: PASSENGER TICKET Total of New Activity for New Charges 12,839.75 PaymentaCredits -693.60 Total of New Activity New Charges 72,933.36 Payments/Cradles 40,336.74 EFTA01661078 DUPLICATE COPY Pf(pared Foi Aoeowit Numtet Ckairo Dais Page 17 of 18 JEFFREY E EPSTEIN X)OO(-XXXXX2-61005 07108/05 CustomExtras- USA TODAY Early Morning Delivery for Only $0.48 Per Day! Call 1.800872-0001 and mention promo 608. Or, USA TODAY's fast-paced format starts you off smart, so why not get it delivered place your order online to your home or office? Every business day, USA TODAY delivers all the www.myusatoday.com/ important news that can affect your company, your career and your family. Stay statement. informed and enrich your life with exclusive and unique stories only found in USA TODAY. Call today and save 36% off the newsstand price--13 weeks for $31.20, (CE 105982) 26 weeks for $62.40 or 52 weeks for $124.80. Plus, if you join our EZ-Pay NEVER GRAY. program, you will receive an additional 2 weeks heel Subscribe today for home or office delivery of the nation's newspaper. *Terms & Conditions: To redeem this offer, you must use your American Express® Card. Offer void outside the U S Local sales tax, when applicable, win be added to your order. Carrier delivery may not be available in your area. 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Puerto Rico's all-inclusive resort with 500 suites, all with dramatic American Express Travel views of the ocean or mountains. $1,385 per person: Services location. -5 nights in a Jr. Suite Gardenview room • (CE 105981) -Oceanview upgrade (based on availability) -Bottle of champagne Booking Window: July 1, 2005 - August 31, 2005 Travel Window: August 1, 2005 - October 15, 2005 American Express Vacations tours operated by Travel Impressions. 5-night package rate is land only, per person, based on double occupancy in a Jr. Suite Gardenview room, and includes hotel accommodations, an meals, drinks and snacks, roundtrip airport/hotel transfers, hotel taxes and service charges. Minimum 5-night stay required to receive 5th free night. Not combinable with other promotions on same period. Blackout, weekend, holiday peak season surcharges apply. Advertised rate valid for travel 08/01/05 - 10/15/05. Rates and promotions are accurate at time of printing and are subject to changes, exceptions, cancellation charges and restrictions. All advertised savings are reflected in price. Not responsible for errors or omissions in the printing of this ad. Additional higher priced packages available. CST# 1022318-10, Washington U8I#600-4619-694, TA-149 Registered Ohio Travel Agency, MI.21192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. EM006-05.MD.3.3.05. How Much Money Could You Save? Call 1.800-842-3344 today and be sure to mention If you haven't shopped for car insurance lately you might be throwing reference code 1N9 to • money out the window. Get a quote from the American Express receive your quick, Property Casualty companies to see how much YOU could save*. no-obligation quote. - Save $225 when you switch from AIG. Or, if you prefer, visit wvnv.americanexpress. - Save $231 when you switch from Allstate. com/autohome to get - Save $266 when you switch from Geico. your quote. - Save $327 when you switch from Progressive. Savings vary by state and apply to certain coverages. (CE 105969) Trice comparison data collected from respondents at time of contact. Individual savings may vary based upon a variety of factors. Property Casualty insurance is underwritten by AMEX Assurance Company or IDS Property -aurally Insurance Company. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661079 DUPLICATE COPY Prep,:ed For Pawn' Merber Page 18 of 18 JEFFREY E EPSTEIN neC<-)OC<XX2-61CO5 Book Your Cruise Online and Earn Double points So don't wait to sail off with double Finding and booking the ideal cruise is as easy as visiting Membership Rewards' wvirwsmericanexpress.comicruise and using youcAmerican ExpresstCard. points--go to Just click on antof the cruise lines such as Carnivar, celebrity Cruises- , vnwramericanexpress. corn/cruise today for Crystal Cruises , Cunard Lines, Holland America Line , Norwegian Cruise more information and to Line®, Princess Cruisesw, Radisson Seven Seas Cririses° , Royal Caribbean book your next cruise. Internationals, The Yachts of Seaboume, SiNersee, Uniworle and Wincistar Cruises to view a number of destinations and money-saving otters, find what (CE 105926) you like, and book your trip--it's that easy. The ease of the website and the great travel opportunities it affords you are just additional examples of the world-class service you've come to expect from American Express. 'To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your cruise on an eligible, enrolled American Express Card. Bonus points will be crecited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. CST# 1022318.10, TA-149 Registered Ohio Travel Agency, MIS 1192, Washington UBI #600.469.694, TA-002 Registered Iowa Travel Agency, NV#2001.0126. Offer is valid for cruises purchased on the americanexpress.corrkruise website through October 31, 2005, with final payment made by October 31, 2005. Airfare not purchased on americanexpress.comRravel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. Tune in to Free Tracks from MSN® Music! Start shopping today at vnwr.music.msn. For every 10 songs you purchase from MSN Music with your corn/axp. American Express® Card, you'll receive one free song credit. There's no limit to the number of song credits you can earn, so the more you (CE 105992) buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from classical to alternative to blues to folk to rock and every genre in between. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/2005 and redeemed by 6/30(2006. Help Make Life Simpler with Sprint® (CE 105979) Sign up for Automatic Bill Payment with Sprint® by visiting www.sprint.com/amx. Or call 1-888-221-4727. *Sprint. Stay Up-to-Date by E-Mail! Visit vnwr.americanexpress. Would you like information about American Express products and com/myemail and sign up services, plus valuable savings on travel, entertainment, and retail today! purchases to be delivered to your inbox? Just visit www.americanexpress.com/myemail, provide your e-mail address (CE 105971) along with your Card number and the 4-digit Card ID number printed above your account number, and we'll get you started today! We may also inform you of important account updates and Cardmember offers from time to time. You can learn more about how we use your e-mail address by reading the American Express Privacy Statement at www.americanexpress.com/privacy, and you can visit the E-mail Preferences page at www.amertcanexpress.com/preferences to review or change your e-mail choices at any time. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661080 DUPLICATE COPY 2,484,893 Membership Rewards') Gold Card Points Available Statement of Account It If:J./JU G5 ••• non charqe.s full and all a'ccounts are in good s:aad. PrepittC Fa kommtMetw OnlyNte JEFFREY E EPSTEIN 3727486332-61006 08/07165 Page 1 of 22 New Please Pay By Pregaxe Edace S RxrentsCR:dib $ New Crags S Balance 08/22/05 70,622.65 -71,546.26 116,676.18 115,752. 57 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 08/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpressecom or call Customer Service at 1-800-327-2177. Special Offers This Summer with American Express® Selects'" F EIN ;;I NI This summer, American Express Selects gives you special access to offers you won't find ExPRESS anywhere else. Visit the site where merchants present the most tempting opportunities they can think of-just for you. Visit www.mylifemycard.com/summer for a complete list of offers and terms and conditions. Activity • """ Pran s MINIM S New Activll JEFFREY E EPSTEIN owt000a lam 43P4 114at3g2Wgigillea'.#APP#.41 1W0109ititliNiff0V- r.", .!,4444ilititfftg9g,M5). Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Patfinents/Credb -70,622.65 New Activity fo oxexcamwmm.eon 07/16/05' AMERICAN AIRLINES JUPITER FL th t 00112670870F4 VCIDFD TKT 07/16/05' UNITED AIRLINES ..UPITER FL • • TKT# 0161267087053 VCIDFD TKT s 07f27/DS:, AMERICAN AIRLINES. JUPITER : FL Prilt:9.1 9,00t ;1c9LiPt9Veil= essiouon there loranbatrot. detach and tram wth year Palmer[ Continued on Page 3 OteouriMurrtt, Please Pay By: Please enter account Payment Coupon 3727-6863V-61005 08!22/05 number on all chedas and correspondence. To avdd addtional Finance Charges on Purchases, pay New Balance before Payment JEFFREY E EPSTEIN Total Amount Due Due Dale. 4TH FLOOR $115,752.57 457 MADISON AVE Note any' address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you chedc here, this change will apply to al of your Card Accounts except any Corporate Card Mail Payrnert to: Accourts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 III II I I II IIIIIIIIII III IIIIIII IIIII 111111III 0000372768633261005 011575257011667618 07dd EFTA01661081 DUPLICATE COPY Prepared Fa Aohosi Hunter Page 2 of 22 JEFFREY E EPSTEIN )0000XCOC2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment Wdr,..s shown on your statement and must include the remittance cou_pon from your statement Payments must be made with a single check or draft drawn on a US bank and payed(' ii US dollars, or with a negotiable instrument US d clearable payment in MadbOLitris a dcbcilletsarl ethet ug htti banding Y sbra sgrAbco or ttrinrgttgreirehleteit;t°gig oTetallh°Piapyfinyeailitsb). To Pay By Phone payment does not conform /course requirements, de may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept payment made in a foreign currency, we will cl se a conversion rate that is acceptable to us to convert your payment into US dollars,. unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronic*, at first presentment and any re-presentments, by transmting the amount of the check, rotting number, 24 hours/7 days account number and check serial number to your financial institution, unless the us toe not prooessable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we nsceive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronicaly we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: Ely using Pay By Computer, Pay ByPhone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to inmate an electronic debt to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable 1 :rewill apply and allocate payments between your International Collect Card Account and yoUr Sign & Travel ancVor Extended Payment ion Account (if that account has been activa.13 1-336-393-1111 ("Extended Payment Account') (referred to as *Account' in the Sign & Travel and/pr Extended Payment Option Agreeme end, within each of these accounts, to Dunes in any order andmanner determined by us in our sole discretion. In meal Hearing Impaired t cases, if you have a credit balance on your Card Account we will not apply or alocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and nstrud ill writing how you TTY: 1-800-221-9950 wart us to applythat credit balance. Charge Card and Statement Information: The Annual fee is 75.00 forlhe Basic FAX: 1-800.695-9090 Card and $.3.5.00 for each Additional Card. An adcitional $5 is charged for biting addresses outside the S. Payment is due In NY: 1-800-522-1897 on receipt of your statement. You maydiscontinue your membership by contacting Customer Service. Transactions Made in -Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use fora Chargeon a foreign currency is no greater Statements than (a) the highest official conversion rate pubbhed by a government agency, or (b) the highest interbank conversion rate 1-800-327-2177 identified by us from customary banking sources, on the conversion dale or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) wit be billed at the rates such establishments use. Sifting Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or it you need more information O about a transaction on your bit, write us on a separate sheet of paper at the Customer Service address notedMile ight We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the blowing information; 1. Your name and account number; 2. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, descrbe the item you are unsure about. You do P.O. Box 297804 not have topay any amount in question while we am investigating, but you we still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in quesfid-i. While we investigate your question, we cannot report you as delinquent or take any actbn to collect 33329-7804 the amount you question. If you have authorized us to pay your till automatic* from your checking or savngs account,you can stopthe payment on any amount you thinkis wrong.Tostopthe payment yourletter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you maynot have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase pace was more than $50 and the purchase was made in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit. Balance: If a credit balance(designated CR) is shown on this statement,it represents money owed to you.If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiation of the six-month period followingthe P.O. BOX 2855 date of the first statement indicating the credit balance issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75% of al past due amounts will be added Change or Address correct on front do not use Name Company I J I I _LJ_ 1 1 1 1 1 JAI Name &root Address I I I 1 1 1 I I I 1 1 IEn Cat Stale ZP Cade Providing youremail Area Code anti address to American Horne Phone Express will enable you to receive special offers, j Area Code and Work Phnom suited to your needs. Emil EFTA01661082 DUPLICATE COPY Prepred For Moon% Number Clovrg D:Lo Page 3 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 08/07/05 New Activity Continued rune 07/08/05 AMERICAN AIRLINES SAN JUAN PR 60.00 Routing Details Net Avaiable Ticket Number: 00107580572532 Date of Denature. 07/08 Passenger Nana Document Type: PASSENGER TICKET °MICE MARRIOTTS FRENCEMANSST THOMAS 320.79 LODGING 07A18/05 MARRIOTTS FRENCHIAANSST THOMAS 30730 LODGING 07/10A)5 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detaita Not Avaiptle TWA Hu ter: 8901 wara281 Passenger Nene: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/10105 THE TRAVEL GALLERY JUPITER FL 507.70 US AIRWAYS Fran: To: Carver: pass: WEST PALM BEACH FL PIILADELPHIA PA US FQ Ticket Number: 03712670670265 Date of Departure: 07/11 Passenger Name: Da anent Type: PASSENGER TICKET 07/10tt5 OFFICE DEPOT, INC. PALM BEACH GCNS FL 187.33 OFFICE PROD. & SUPPLIES OlARGER,TRAVEL,RIM BLACKBERRY CHARGER,PVVFI,VEHICLE,RIM,BLKEFIY CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BO-248 07/10/05 AMOCO 5223 NORTH PALM BEACH FL 57.3) BP PAY AT PLOAP789940475019 O7/11/05 AMTRAK PHILADELPHIA PA 144.00 From: To: Canter: Class: PHILADELPHIA 30,PA NEW YORK - PENN,NY 2V MO Ticket Number: 55491652747959 Date of Departure: 07/11 Passenger Name: Document Type: VENDOR SALE 07/11,05 EASTJAPANESE RSTR NEW YORK NY 56.45 FOOD AND BEVERAGE TIP 00000600 07/11/05 CRYSTAL COPAMUNCATIOTAMARAC FL 14022 TELECCMIA/PHCNE EQUIP. 07/11A6 TOWER CHEMISTS NEW YORK NY 11.43 PRESCRIPTIONS/SUNDRIES 07/11/05 ATLANTIC AVIATION TETETERBORO NJ 70.39 ATLANTIC MISCELLANEO 131444899 07/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE 07/12/05 RADIO SHACK NEW YORK NY 145.15 10021 01/13/05 PORTOFINO GRILLE NEW YORK NY 53.63 01 FOOD AND BEVERAGE FOOD/BEV 45.63 TP BOO Continued on reverse EFTA01661083 DUPLICATE COPY Prepood For Page 4 of 22 JEFFREY E EPSTEIN Z8Orob6=2-61005 New Activity Continued Pala 07/14105 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Roulet° Detaib Nat Available Ticket Number. W012670870535 Passenger Name: Downed Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/14105 THE TRAVEL GALLERY JUPITER FL 180.71 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE AN DALLAS/FT WORTH TX AA L2 Ticket Maribor 03112670870546 Date of Departure: 07/26 Passenger Nate Document Type: PASSENGER TICKET 07/14/05 THE TRAVEL sal I FRY JUPITER Ft. 50).20 UNITED AIRUNES From: To: Carrier. Class: DALLAS/FT WORTH TX PHILADELPHA PA UA HO Ticket Number. 01612670870532 Date of Departure: 07/24 Passenger Name: Dominant Type: PASSENGER TICKET 07/14105 SERENDIPITY 3 NEW YORK NY 46.04 FOOD AND BEVERAGE TIP 00000600 07/I4M5 MEDITERRANE0 NEW YORK NY 8460 FOOD/BEVERAGE FOOD/BEV 73.60 TIP 11.00 07/15/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Railing Details Not Available Trket Number: 89012670870653 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/1545 THE TRAVEL GALLERY JUPITER FL 609.20 AMERICAN AIRUNES From: To: Cartier: Class: DALLA-S/FT WORTH TX J F KENNEDY NP NY AA K2 TOM Matter: 00112670870€63 Date of Departure: 07/24 Passenger Name: Doomed Type: PASSENGER TICKET 07/1905 THE TRAVEL GALLERY JUPITER FL 140.40 UNITED ARMES From: To: Carrier: Class: ALBUQUERQUE NM DENVER CO UA VA DALLAS/FT WORTH TX UA VA TidmtNumber: 01612670870661 Date of Departure: 07/26 Passenger Name: Document Type: PASSENGER TICKET 07/15.05 SILVER STAR NEW YORK NY 17.05 RESTAURANT FOOD/BEV 15.05 TP 2.00 07/1905 2M) AVE DEU NEW YORK NY 56.42 01 FOODASEVERAGE 07/1605 JET AVIATION PALM BEWEST PALM BEACH FL 5,904.18 JET AVIAT FUEL - JETA 827210461 07/17/05 PRIVACY WALL 800-428-3012 VA 3.95 PREMIUMS 07/18/05 PRIMOLA NEW YORK NY 03.50 FOOD AM BEVERAGE TP 00001100 Continued on n04 pep EFTA01661084 DUPLICATE COPY Paprod Fa A:coalPlanta Claag Oat Page 5 of M JEFFREY E EPSTEIN )0000OCC<X2-61005 08/07/05 tatount I New Activity Continued 07/18•05 SINGER ISLAND PURE DWEST PALM BEACH FL 18.38 000997011 SERVICE STATIONS 07/1805 SOUND CITY 2125750210 NY 265.52 APPUANCES/SERVICE 07/1905 THE TRAVEL GAU.ERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Mounter: 89012670870852 Passenger Name: Doament Type: MI 1-l/Ut DER/PREPAID TICKET AUTHORITY 07/19/05 THE TRAVEL GAU.ERY JUPITER FL 267.90 AMERICA WEST AIRLINES From: To: Carrier. Class: TUCSON AZ PHOENIX AZ HP BA PHILADELPHIA PA HP BA Ticket Number. 40112670870356 Date of Depa-ture: 07/20 Passenger Name: Document Type: PWR IMRTICKET MI 07/1905 ZA' ZA ITALIAN BISTRO NEW YORK NY 109.80 FOOD AND BEVERAGE TP 00001800 07/19/05 RUDY'S INFUGHT CATE7ETERBORO NJ 198.22 CATERING SERVICES 07/2005 AMTRAK NEW YORK PENNNY 138.00 From: To: Carrier: Class: NEW YORK - PENN,NY PHILADELPHIA 30,PA 2V MO Ticket Number. 55448441918579 Date ci Departure: 07/20 Passenger Name: Document Type: VENDOR SALE 072005 RUDY'S INFUGHT CATETETERBORO NJ 151.58 CATERING SERVICES 07/20/05 CEU.ANTENNA CORPCRATCORAL SPRINGS FL 2,015.19 TELECOMMUNICATION EQUP TELECOMMUNICATION EQUIPMENT AND TELEPHON 0720/05 CELLANTENNA CORPORATCORAL SPRINGS FL 4,353.06 TELECOMMUNICATION EQUIP TELECOMMUNICATION EQUIPMENT AND TELEPICN 072105 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE RoutingDetails Not Avalable Tidal Number: 89012670870981 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/21/05 TIE TRAVEL GALLERY JUPITER FL 404.60 AMERICAN AIRLINES Rom: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 J F KENNEDY A/P NY AA MO Ticket Nun ter: 00112670870981 Date of Departure: 07/24 Passenger Namenial. Document Type: 07/21105 WINNERS CIRCLE EXTON PA 35.74 FOOCYBEVERAGE 07/21605 OUTBACK 63918 FRAZER PA 99.18 RESTAURANT FOOD MC BEV FOOD/BEV 84.18 TP 15.00 Continued on remise EFTA01661085 DUPLICATE COPY PiePored Fa Accouni Winter Page 6 of 22 JEFFREY E EPSTEIN )000(-XXXXX2-61005 Amount$ New Activity Continued 07/22/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871110 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871121 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670871132 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 07/22/05 THE TRAVEL GALLERY JUPITER FL 1569.29 CONTINENTAL AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX NEWARK NJ CO K4 BRUSSELS BELGIUM CO K4 NEWARK NJ CO K4 SAN JUAN PUERTO RI CO • K4 Ticket Number: 00512670871134 Date of Departure: 07/27 Passenger Name: Document Type: PASSENGER TICKET 07/22/05 THE TRAVEL GALLERY JUPITER FL 209.20 US AIRWAYS From: To: Carrier: Class: PHILADELPHIA PA WEST PALM BEACH FL US 00 Ticket Number. 03712670871114 Date of Departure: 07/23 Passenger Name: Document Type: PASSENGER TICKET 07/22/05 THE TRAVEL GALLERY JUPITER FL 346.90 US AIRWAYS From: To: Carrier: Class: PHILADELPHIA PA WEST PALM BEACH FL US 00 PHILADELPHIA PA US LO Ticket Number: 03712670871125 Date of Departure: 07/23 Passenger Name: Document Type: PASSENGER TICKET 07/22/05 WYNDHAM VALLEY FORGEWAYNE PA 287.65 Arrival Date Departure Date No of Nights 07/20/05 07/21/05 1 LODGING 07/22/05 OUTBACK *3918 FRAZER PA 95.08 RESTAURANT FOOD AND BEV FOOD/BEV 81.08 TIP 14.00 07/23/05 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL 101.22 FOOD/BEV FOOD/BEV 89.22 TIP 12.00 07/23/05 SHERATON HOTELS GREA610-5245500 PA 394.47 Arrival Date Departure Date 07/21/05 07/23/05 HOTEL/LOGGING LODGING Continued on next page EFTA01661086 DUPLICATE COPY Prepred Fa AranNtw Make Da Page 7 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 C8/07A)5 New Activity Continued Meant; 07/24105 WYNDHAM VALLEY FORGEWAYNE PA 711.30 Arrival Date Departure Date No of Nights 07/20/06 07/23/05 3 LODGING 07/25/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Nurnter: 89012670871191 Passenger Name: ROTHEWDARRIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/25/05 THE TRAVEL GALLERY JUPITER FL 253.70 AMERICAN AIRUNES Front To: Carder: ()ass: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA WA Ticket Nunter: Date of Departure: 07/26 Passenger Name Document Type: PASSENGER TICKET 07/2525 CELEBRITY LIMOUSINE MALVERN PA 99.32 GOODS/SERVICES 07/2525 AIR PEGASUS VP HEIJNEW YORK CITY NY 510.00 AIR PEGAS PARKING FEE 8103104300 07/2625 SHERATON HOTELS GREA610-5245500 PA 178.51 Arabi Ode Deputize Dale 07/24/05 07/2526 HOTEL/LODGING LODGING O726p5 T-MOBILE WA 46.97 T-MOBLE 07/26/05 JO-AIRE TIC UNION CITY TN 831.87 101793 FUEL PRODUCTS 07/2625 JO-AIRE TIC LEMON CITY TN 150.35 101794 MISCELLANEOUS 0726/05 HYATT FEt3ENCY LEXINGSONGTON KY 196.45 AntalDab Departure Date Nod Nights 07/25/05 07/26/05 LODGING 07/29/05 HYATT REGENCY LEXINGLEXINGTON KY 19145 Angel Ode Meath»Ode No d MOMS 0725/05 07426105 LODGING 07/2525 HYATT REGENCY LEXINGLEXINGTON KY 19845 Anlvd Ode Deputize Ode No of Nights 07125105 07/2625 LODGING 07/2625 HYATT REGENCY LEXINGLFJONGTON KY 236.00 Axial Ode Deputize Otte No of Nights 07/25/05 07/26/05 1 LODGING 07/2105 HYATT REGENCY LFJONOLFJONGTON KY 463.08 Arrival Ode Deputise Ode No of Nights 07/25/05 07/2625 1 LODGING . 07/2625 CITY OF HOT SPRINGS HOT SPRINGS AR 38833 CITY OF fi JET A W/ AD 11746128097 Continued on awn EFTA01661087 DUPUCATE COPY Pnaved Fa Axg1/4, -il`Lmber Pap 8 0122 JEFFREY E EPSTEIN XJOO(-)OOOO(2-61005 New Activity Continued Aram* 07/26/05 U& ME MOVING & STORWEST PALM BEA FL 1,39238 MOVING & STORAGE 07/26035 KFC 9131 850013HOT SPRNGS AR • 22.68 FAST FOOD RESTAURANT 07/26M5 THE OLD MONK DALLAS TX 20.00 RESTAURANT FOOD AND BEV FOOD/BEV 17.00 TP 3.00 07/27/05 CUBA LIBRE DALLASTX 160.56 01 FOOD/BEVERAGE FOOD/BEV 140.50 TIP 20.00 07/27/05 MI COCINA DALLAS TX 55.00 FOOD/BEVERAGE FOODA3EV 48.00 TIP 7.00 07/27/05 MI COCINA DAU.AS TX 95.79 FOOD/BEVERAGE FOOD/BEV 79.79 TP 16.00 07/9/05 ALLIANCE AVIATION SEFT WORTH TX 740.00 ALLIANCE FUEL - &TA 903811956 07/28/05 THE OLD MONK DALLAS IX 39.00 RESTAURANT FOOD AND BEV FOODA3EV 33.00 TIP 6.00 07/29/05 MARRIOTT 337U9OLSMKTDALLAS TX 235.10 Anival Date Departure Date No of Nights 07/26/05 07/27035 1 LODGING 07/29/05 RAVENS GRILLE EULESS TX 14.79 MEMBERSHPCLUBS 07/30/05 THE TRAVELGALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Rotting Detaas Nct Avaiable Ticket Number: 8%12670871574 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 07/30.05 THE TRAVEL GALLERY JUPITER FL 2300 TRAVEL AGENCY SERVICE FEE Routing Details Nat Avalatte Ticket Number: 89012670871585 Passenger Name: Docurned Type: MISC CHARGEORDERPREPAID TICKETALITHORITY 07R10/05 THE TRAVEL GALLERY JUPITER FL 325.20 AMERICAN AIRLANES From: To: Carrier Class: DALLASFT WORTH TX WEST PALM BEACH FL AA LA Ticket Number: 00112670871574 Date of Departure: 07/30 Passenger Name: Doomed Type: PASSENGER TICKET 07/30/05 THE TRAVEL GAUERY JUPITER FL 160.19 AMERICAN AIRLINES From: To: Cant: Class: DALLAS/FT WORTH TX ALBUQUERQUE RA AA L2 Ticket Number: 00112670871585 Date of Departure: 07/30 Passenger Name: Doomed Type: PASSENGER TICKET Continued on next page EFTA01661088 DUPLICATE COPY Prepared For Post Ntntat Meg Da, Page 9 of 22 JEFFREY E EPSTEIN XXXX-XX)C0C2-61005 08/07/05 New Activity Continued •mamma 07/30/05 AMERICAN AIRLINES DALLAS TX 60.00 Routing Details Not Available Ticket Number. 00107581072155 Date of Departure: 07/30 Passenger Name: Documert Type: PASSENGER TICKET 07/30/05 68Q TEXAS M3MNT CO IRVING TX 36.14 FOOD AND BEVERAGE TIP 00300800 07,3005 HUDSON PEWS- ALBUOUEALBUOUEROUE NM 9.48 NEWS DEALERS/NEWSSTANDS 07/31/05 GAEFIIEUS RESTAURANTSANTA FE MA 97.80 5812/01 FOOD/BEV 97.80 07/31/05 AOL SERVICE 800-827-6364 NY 23-90 ONUNE TVirAOL SERVICE 0705 07/31/05 MARRIon 337U3OLSAIKTDAUAS TX 1,193.06 Antral Dale Departure Date No of Nights 07/23A35 07/0/35 1 LODGING 07/31/05 MARRIOT7337U9DLSIARDALLAS Tx 880.03 Arrival Dale Departure Dale No of Nights 07/26/05 07/VAS LODGING 08/01/05 AMERICAN AIRLINES ALBUOUEROUE NM 60.00 Routing Details Na Available Ticket Number: 00107581115091 Date of Departure: 08/01 Passenger Name Document Type: PA EIN ER TICKET I 08/01/05 TIE TRAWL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Flouting Details Not Avaiable Ticket Number. 89012670871644 Passenger Name Document Type: MSC CHARGE ORDEFVPREPAID TICKET AUTHDRITY 08/01/05 THE TRAVEL GALLERY JUPITER FL 158.69 AMERICAN AIRLINES Fran: To: Carrier Class: ALBUOUEFIOUE NM DALLAS/FT WORTH TX AA L2 Ticket Natter 00112670871655 Date of Departure: 0801 Passenger Name: Document Toe: PASSENGER TICKET 08101/05 HUDSON NEWS- AU3UOUEALBUOUEROUE NM 7.89 NEWS DEALERS/NEWSSTANDS 08/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 08101/05 BUFORD BEEF 8 BEAN CMDRIARTY NM 21.81 FOOD/BEVERAGE FOOD-BEV 21.81 08/02/05 PALM RESTAURANT-DAU_DALLAS TX 88.58 FOOD/BEVERAGE FOOD/BEV 73.58 TIP 15.00 08/0205 SOUND CITY 2125750210 NY 450.00 AFPUANCES/SERVICE C6/0205 SONNY BRYAN'S230 DALLAS TX 21.07 01 FOOD AND BEVERAGE Continued on rows* EFTA01661089 DUPLICATE COPY Pref,:ed Fcr Pea:KS Nvntee Page 10 of 22 JEFFREY E EPSTEIN X)00(-)0000(2-61005 New Activity Continued Amount 08/03105 SIGNATURE FUGHT-DALDALLAS TX 43228 FUEL/SERVICESIMISC 08104/05 HOOTERS WESTEND if1 DALLAS TX 36.45 01 FOOD/BEVERAGE 08/04/05 THE OLD MONK DALLAS TX 12.50 RESTAURANT FOOD AND BEV F000/BEV 9.50 TIP 3.00 08/04/05 HERTZ CAR RENTAL DALLAS TX 287.77 Location Date Rental: DALLAS TX 08401/05 Return: ARUNGTCN TX 08/04/05 Agreement Number. 618039144 Renter Name: Reference Number: 080035 08/04/05 HUTCHERSON AIR SERVIPLAINVIEW TX 62725 HUTCHERSO ,ET A W/ AD 9485115104 08/0565 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routhg Details Not Availatle Ticket Number. 89012670871972 Passenger Narne: DOOtiment Type: MISC CHARGE OFIDER/PFtEPAID TICKET AUTHORITY 08/05/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Tidal Writer. 89012670871983 Passenger Name: Dccurnent Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 08/05/05 THE TRAVEL GALLERY JUPITER. FL 332.71 AMERICAN AIRLINES From: To: Carrier. Class: ALBUQUERQUE NM DAI I AS/FT WORTH TX AA M2 Ticket Number. 00112670871972 Date of Departure: 08/06 Passenger Nsne: Documert Type: PAkCFNGER TICKET 08/05/05 THE TRAVEL GALLERY JUPITER FL 160.19 AMERICAN AIRLINES' From: To: Carrier. Class: DAI I LS/FT WORTH TX ALBUQUERQUE NM AA L2 Ticket Number. 00112670871983 Date of Departure: 08/06 Passenger Name: Document Type: PASSENGER TICKET 08605/05 IAARRIOTT337U9OLSIAKTDAUAS TX 773.98 Arrival Date Departure Date No of Nights 08/01/05 08/61,105 3 LODGING 0810565 SANTE FE JET CENTER SANTA FE NM 829.23 SANTE FE FUEL • JETA 872110078 88105105 SANTE FE JET CENTER SANTA FE NM 3.35 SANTE FE MISCELLANEO 872110078 08/06/05 OFFICE DEPOT, INC. SANTA FE NM 500.83 OFFICE PROD. & SUPPLIES BACKPACKELEFUNKSLACK BAOTACKJAVA,ASSORTED COLORS PAPERMULTI,HP 8.5X11 PAPER,00,PRM,GrIAS,25,SHEETS Continued on next page EFTA01661090 DUPLICATE COPY Petherd Fa Accost N tithe Cot!rg 0at* P00.110122 JEFFREY E EPSTEIN )00000000(2-61005 08/07/05 Are)Olai New Activity Continued 06/06/05 CHEVRON Onssas SANTA FE NM 36.69 FAOUTY mesas FUEUMISCELLANEOUS 06/06/05 GALISTE0 INN GAUSTEO MA 8$0.06 LODGING CHARGES 03106/05 BORDERS BOOKS 002781SANTA FE NM 124.58 BOOK STORE Total of New Activity for NeW Charges 36,807.46 Payments/Crocks -923.61 New Activity for DAVID RODGERS Coid)CON4CCOCQ43027 07839105 HERTZ CAR RENTAL PALM BEACH FL 104.04 Location Date Rental: PALM BEACH FL 07/08/05 Return: HMI FL 01/79835 Agreement Number. 603432362 Renter Nana: RODGERS /DAVID Reference Number: 070010 07/09835 X R OORP INC ST. THOMAS VI 47.00 Desalt:4cm F000 AND BEVERAGE 07/03/05 TRANSIT LOUNGE MAMI FL 9.81 FAST FOOD RESTAURANT 07/10/05 GOURMET GALLERY ST. THOMAS VI 27.88 Descriubn GENERAL MDSE 07/10/05 ST THOMAS JET CENTERST THOMAS VI 6,602-27 3ER PARTY 07/IMIS MARRIOTTS FRENCMOANSST THOMAS 32.50 LODGING 07/10/05 MARNOTTS FRENCI34ANSST THOMAS 61.00 LODGING 07/10/05 FRENCHMAN'S REEF BCHST THOMAS VI 13.50 RESTAURANT 07/10/05 DUNKIN DONUTS MANHATTAN NY 9.48 FOODA3EVERAGE 07/11/05 JETBLUE SALT LAKE UT 237.70 AIRLINE CHARGE From: To: Carrier: Oass: F KENNEDY A/P NY WEST PALM BEACH FL 86 D_ Ticket Number: 9990026583590 Date of Depature: 07/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/11/05 T4AOBILE WA 138.73 T4A0BILE 07/11405 MCDONALDS F14780 NEW YORK NY 5.62 MCDONALDS • 07/18,05 JET AVIATION PALM BEWEST PALM BEACH FL 5,457.99 JET AVIAT FUEL - JETA 827210483 07/18/05 AIRCELL INC CO 58.66 TELECONIM/PHONE EQUIP 07/19/05 FOCO EMPORIUMIV742 NEW YORK CITY NY 31.25 GROCERIES 07/1905 OFLANAGANS NEW YORK NY 62.65 5812•01 Condrued on MOM EFTA01661091 DUPLICATE COPY Pm:tr.:drat AxowANtobet Page 12 of 22 JEFFREY E EPSTEIN )000C-X)000(2-61005 New Activity Continued Amount 2 07/20/05 HORNBLOWERS BARGE & BAY VILLAGE OH 49.89 . EATINGPLACE RESTAURANT FOOD-BEV 49.89 07/20/05 ATLANTIC AVIATION TETETERBORO NJ 4,080.72 ATLANTIC JETA 131444930 07/20/05 PORTOFINO GRILLE NEW YORK NY 48.00 01 FOOD AND BEVERAGE FOOD/BEV 40.00 TIP 8.00 07/20/05 BUSINESS AIRCRAFT CECLEVELAND OH 2,190.66 BUSINESS FUEL-JETA 645218367 07/21/05 ZA' ZA ITAUAN BISTRO NEW YORK NY 48.45 FOOD AND BEVERAGE TIP 00000800 07/21/05 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 07/21/05 DUNKIN DONUTS MANHATTAN NY 5.73 FOOD/BEVERAGE 07/21/05 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/f3EVERAGE 07/22/05 ATLANTIC AVIATION TETETERBORO NJ 6,099.50 ATLANTIC JET A 131444945 07/22/05 MCDONALD'S F14780 NEW YORK NY 6.49 MCDONALD'S 07/22/05 SUBWAY #21676 NEW YORK NY 7.58 FOOD AND BEVERAGE 07/25105 GRISTED ES #512 NEW YORK NY 52.50 GROCERIES 5399-09 07/25/05 DUNKIN DONUTS MANHATTAN NY 4.87 FOOD/BEVERAGE 07/25/05 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE 07/26/05 STAPLES LEXINGTON & 51: M NY 15.10 OFFICE SUPPUES 07/26/05 PORTOFINO GRILLE NEW YORK NY 37.10 01 FOOD AND BEVERAGE FOOD/BEV 31.10 TIP 6.00 07/26/05 OUTBACK #3333 NEW YORK NY 40.32 FOOD AND BEVERAGE 07/27/05 MEDITERRANEO NEW YORK NY 55.15 FOOD/BEVERAGE FOOD/BEV 46.15 TIP 9.00 07/28/05 ATLANTIC AVIATION TETETERBORO NJ 8,917.63 ATLANTIC JETA 131444971 07/28/05 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 07/29/05 AMERICAN AIRLINES DALLAS, TX 699.05 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121093431203 Date of Departure: 07/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on next page EFTA01661092 DUPLICATE COPY Prepuedro AmouniNwnber Ckcing002 Page 13 of 22 JEFFREY E EPSTEIN X)OOC-)O(XXX2-61005 08/07/05 New Activity Continued 07/29/05 AMERICAN AIRLINES DALLAS, TX 699.05 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number 00121093431214 Date of Departure: 07/29 Passenger Name Document Type: PASSENGER TICKET 07/29/05 AMERICAN AIRLINES MIAMI FL 695.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121721631643 Date of Departure: 07/29 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/29/05 AMERICAN AIRLINES MIAMI FL 695.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number. 00121721631654 Date of Departure: 07/29 Passenger Name: Document Type: PASSENGER TICKET 07/29/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 20.00 FOOD AND BEVERAGE TIP 00000300 07/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 125.17 LODGING 07/30/05 BANANA TREE GRILLE ST THOMAS USVI VI 50.00 FOOD AND BEVERAGE TIP 00000800 07/31/05 MARRIOTTS FRENCHMANSST THOMAS 201.08 LODGING 07/31/05 MARRIOTTS FRENCHMANSST THOMAS 201.08 LODGING 07/31/05 RITZ CARLTON (VI) INST THOMAS VI 72200 Arrival Date Departure Date No of Nights 07/29/05 07/31/05 2 LODGING 07/31/05 ST THOMAS JET CENTERST THOMAS VI 6,904.05 3ER PARTY 08/01/05 RUTH'S CHRIS STEAKHOUSE NEW YORK NY 61.86 FOOD AND BEVERAGE TIP 00001000 08/01/05 MARRIOTTS FRENCHMANSST THOMAS 103.72 LODGING 08/01/05 THE STORE ROOM - AUSW PALM BEACH FL 432.39 MISC RETAIL 08/01/05 DUNKIN DONUTS MANHATTAN NY 4.87 FOOD/BEVERAGE 08/01/05 DUNKIN DONUTS MANHATTAN NY 2.00 FOOD/BEVERAGE 08/02)35 DELTA AIR UNES ATLANTA GA 313.40 From: To: Carrier: Class: ALBUQUERQUE NM ATLANTA GA DL HO LOUISVILLE KY DL HO Ticket Nunter. 00623138221241 Date of Departure: 08/02 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 08/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TAIX'AOL SERVICE 0705 Continued on reverse EFTA01661093 DUPLICATE COPY Refold Fa Acme' Ntrnber Page 14 of 22 JEFFREY E EPSTEIN XXM-XXXXX2-61005 New Activity Continued Argent% 08/02/05 BASKIN ROBBINS - SUNALBUQUERQUE NM 9.50 GROCERIES 08/02/05 HAASHOST-ATL-AIRPT 45Allanta GA 5.75 FOOD/BEV 08/02/05 ATLANTIC AVIATION TETETERBORO NJ 8,154.32 ATLANTIC JET A 131444989 08/04/05 MEDAIRE,INC 6024524300 AZ 275.00 PERSONAL SERVICES Total of New Activity for DAVID RODGERS New Charges 54,975.05 Payments/Credits 0.00 New Ac_tWi4r for CattOCCIX-. 0 2-62060 07/12/05 T&AOBILE WA 146.63 T-MOBILE 07/12/05 INFLATABLES INTERNATWEST PALM BEA FL 7,353.51 MARINE SUPPLY 07/12/05 SATCOM DIRECT, INC. SATELLITE BEA FL 45.58 TELECOM SERVICE 07/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX•AOLFORBROADBAND 070 07/18/05 TEXAS ROADHOUSE LAKE CITY FL 43.44 FOOD/BEVERAGE FOOD/BEV 37.44 TIP 6.00 07/18/05 AIRCELL INC CO 77.56 TELECONIWPHONE EQUIP 07/18/05 yvNprs #9717 LAKE WORTH FL 9.96 FOOD/BEV 07/18/05 CITG01665 TURKEY LAKOCOEE FL 32.04 CITGO GASIMSC96 553931665003 07/19/05 ARBYS 5984 LAKE CITY FL 11.63 FOOD AND BEVERAGE 07/19/05 OFFICEMAX, INC. 1089LAKE CITY FL 142.82 OFFICE SUPPLIES 32055 07/19/05 RED LOBSTER USA LAKE CITY FL 45.84 FOOD/BEVERAGE FOOD-BEV 39.84 TIP 6.00 07/20/05 SHONEYS #1162 086116LAKE CITY FL 12.39 FAST FOOD 07/20/05 STOP-N-GO# 8 GAINESVILLE FL 30.35 BP PAY AT PUMP681869431007 07/20/05 ICHIBAN RESTAURANT GAINESVILLE FL 29.39 F&13/RESTAURANT FOOD/BEV 25.39 TIP 4.00 07/20/05 RJ GATORS LAKE CITY LAKE CITY FL 17.00 FOOD/BEVERAGE 07/21/05 HARDEES 014889UkKE CITY FL 8.32 Fast Food 07/21/05 RUBY TUESDAY #4680 LAKE CITY FL 38.16 FOOD BEVERAGE Continued on next page EFTA01661094 DUPLICATE COPY Pmpaed Fa Accost Number Clcerg Dae Page 15 al 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 08/07/05 New Activity Continued 07/22/05 HARDEES 014889LAXE CITY FL 7.99 Fast Focal 07/22/05 APPLEBEES 8117173017LAKE CITY FL 19.18 FOOD AND BEVERAGE FOOD-BEV 16.18 TIP SOO 07/22/05 CITGO1E65 CANOE CREEST CLOUD FL 35.75 CITGO GAS/PASO:36 093231035005 07/2305 HOUDAY INNS 3867541411 FL 382.27 LODGING 07/24/05 BP 5135 WELUNGTON FL 13.20 BP PAY AT PUMP796840774002 0725/05 CA7031665 FORT DRUM OKEECHOBEE FL 31.36 CITGO GAS/48098 376831665001 07/25/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 07/25/05 TEXAS ROADHOUSE LAKE CITY FL 28.66 FOOD/BEVERAGE FOODA3EV 24.026 TIP 4.00 07/21345 ARBY'S 5984 LAKE CITY FL 9.60 FOOD AND BEVERAGE 07/2845 TEXAS ROADHOUSE LAKE CITY FL 6624 FOOD/BEVERAGE FOOD/BEV 5924 TIP 7.00 07/27/05 CEDAR RIVER SEAFOOD LAKE CITY FL 64.89 01/FOOD AND BEVERAGE FOOD-BEV 64.89 07/27/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.21 BP PAY AT PUMP429707399020 07/2305 APPLEBEES 8117173017LAKE CITY FL 32.61 FOOD AND BEVERAGE FOOD-BEV 28.61 Tip 4.00 07/29/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 07/29/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 0729/05 CITG01665 CANOE CREEST CLOUD FL 28.42 0160 GASIMSC96 916131665005 0740405 HERTZ CAR RENTAL PALM BEACH FL 674.95 LosatJai Data Rental: PALM BEACH FL 07/16106 Return: PALM BEACH FL • 0740'05 Agreement Number. 6082E6164 Railer Name: Reference Number. 070031 0740/05 MOES SOUTHWEST GPOU.3887549373 R. 49..9 FAST FOOD RESTAURANT 07/30/05 EXXONMOI3L5901414176LAKEWOR FL 16.95 PAY AT PUPAP5901414176 Confirmed an wenn EFTA01661095 DUPLICATE COPY Prcpx€dFa Axotn, Nutter Page 16 of 22 JEFFREY E EPSTEIN )000(-X)C0C(2-61005 ArnountS New Activity Continued 07/30/05 HOLIDAY INNS 3867541411 FL 356.20 LODGING 0&02)05 PAKMAIL 5617212414 FL 29.33 BUSINESS SERVICES 08/03/05 4255 NW Hwy 326 Ocala FL &43 REFER TO INVOICE 08/03/05 RUBY TUESDAY 84680 LAKE CITY FL 120.17 F006 BEVERAGE 08404/05 PHISHHEADS LACECITY FL 10.56 RESTAURANT FOOD/BEV 7.55 TIP &00 06/04/05 RUBY RESDAY 94680 LAKE CITY FL 20.65 FOOD BEVERAGE 08/0EVO5 HOLIDAY INNS 3867541411 FL 11.83 LODGING 08/06/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING Total of New Activity for New Charges 10,652.23 Payments/Crects 0.00 New Act oltt elfsir CIMAXICX- 07/09/05 CHICK-FIL-A 901260 WELLINGTON FL 9.73 FAST FOOD RESTAURANTS 07/09/05 X & R CORP INC St THOMAS VI 46.00 Desolation FOOD AND BEVERAGE 07/0405 VIRGIN ISLAND ST. THOMAS VI 72.98 Location Date Rental. ST. THOMAS VI 07/09/05 Return: ST. THOMAS APO 51 07/10/05 Agreement Number: 586008242 Renter Name: Reference Number: 58603824 07/10/05 IO.IART 403829 ST THOMAS VI 23.99 APPAREUHOUSEWARES/ACC 07/10/05 SINGH AND SINGH NEW YORK NY 16.18 MISCELLANEOUS FOOD S MC FOOD STORES-CONVENIENCE STORES &SP 07/11/95 NEW YORK CITY BAGELS2123270333 NY 12.95 FAST FOOD RESTAURANT 07/11/05 DUNKIN DONUTS MANHATTAN NY 3.02 F000/BEVERAGE 07/12/05 PRIMOLA NEW YORK NY 143.00 FOOD AND BEVERAGE TIP 00002000 07A 205 NEVIYORK CITY BAGELS2123270333 NY 9.71 FAST FOOD RESTAURANT 07/12/05 KENNY'S CASTAWAY NEW YORK NY 37.00 FOOD/BEVERAGE 07/12/05 ECKERD DRUG 85556 NEW YORK NY 28.16 FEALTHMEAUTY/PERSONAL 07/12/05 GRACIOUS HOME 1 NEW YORK NY 37.92 AUTO AND HOME SUPPLY 07/13/05 PORTOFINO CIFIILLE NEW YORK NY 68.13 01 FOOD AND BEVERAGE FOOD/BEV 58.13 TIP 10.00 Catinuttel on ant par EFTA01661096 DUPLICATE COPY PrepezedFot Account Norte Owing 0ale Page 17 of 22 JEFFREY E EPSTEIN XXXX-X)OO(X2-61005 08/07/05 Arnow' $ New Activity Continued 07/13/05 OFLANAGANS NEW YORK NY 18.00 5812/01 07/14/05 NEW YORK CITY BAGELS2123270333 NY 14.71 FASTFOOD RESTAURANT 07/14/05 MINI DEU OF BIG APPNEW YORK NY 49.00 MISC FOOD STORE 07/14/05 SINGH AND SINGH NEW YORK NY 21.37 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 07/15/05 ATLANTIC AVIATION TETETERBORO NJ 5,088.00 ATLANTIC JET A 131444917 07/15/05 MINI DEU OF BIG APPNEW YORK NY 47.92 MISC FOOD STORE 07/19/05 DELTA AIR LINES ATLANTA GA 217.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL Al? DL BA Ticket Number: 00623127387945 Date of Departure: 07/19 Passenger Name: Document Type: PASSENGER TICKET 07/20/05 NEW YORK CITY BAGELS2123270333 NY 11.68 FAST FOOD RESTAURANT 07/20/05 SINGH AND SINGH NEW YORK NY 10.99 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 07/20/05 PORTOFINO GRILLE NEW YORK NY 47.13 01 FOOD AND BEVERAGE FOOD/BEV 41113 TIP 7.00 07/20/05 DELTA DBA SONG- ONBOMEMPHIS TN 11.00 CATERERS 07/21/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 47.50 FOOD AND BEVERAGE TIP 00000700 07/21/05 CHICKEN KITCHEN 2128266262 NY 8.25 FOOD BEVERAGE 07/22/05 NEW YORK CITY BAGELS2123270333 NY 12.95 FAST FOOD RESTAURANT 07/23/05 ALBERTSONS PALM BEACH FL 29.29 GROCERY/DRUG 07/25/05 ALBERTSONS PALM BEACH FL 8.87 GROCERY/DRUG 07/25/05 JET AVIATION PALM BEWEST PALM BEACH FL 5,431.00 JET AVIAT FUEL - JETA 827210472 07/25/05 JET AVIATION PALM BEWEST PALM BEACH FL 72.00 JET AVIAT MISCELLANEO 827210472 07/25/05 SINGH AND SINGH NEW YORK NY 14.38 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 07/26/05 ECKERD DRUG #5556 NEW YORK W 32.78 HEALTFVBEAUTY/PERSONAL Continued on reverse EFTA01661097 DUPLICATE COPY Prop.:red Foe kraal Not Page 18 of 22 JEFFREY E EPSTEIN 3CXXX-30000C2-61006 Ammons New Activity Continued 07/26/05 PORTOFINO GRILLE NEW YORK NY 37.10 01 FOOD AND BEVERAGE FOOONIEV 31.10 TIP 6.00 07/26405 NEW YORK CITY BAGELS2123270333 NY 11A5 FAST FOOD RESTAURANT 07/27/05 TERRA BLUES NEW YORK NY 35.50 F000/BEVERAGE F000/BEV 29.50 TIP 6.00 07/27/05 NEW YORK CITY BAGELS2123270333 NY 9.75 FAST FOOD RESTAURANT 07/27/05 GAISTED ES1512 NEW YORK NY 28.12 GROCERIES539949 07/28/05 BECKY'S NEW YORK NY 17.00 FOOD AND BEVERAGE TIP 00000500 07/29/05 AMERICAN AIRLINES MIAM FL 90.00 Routing Detais Not Availatie Ticlet Number: 00107581050352 Date of Departure: 07/29 Passenger Name: HAMMONDIWIWAM Dcarnert Type: PASSENGER TICKET 07/2W05 MOLLYMOLONESIRISIPLSWESTIAWNS PA 19.25 5812-C4 FOOD & BEV FOOD/BEV 15.25 TIP 4.00 07/29/05 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 125.17 LODGING 07/3005 BANANA TREE GRILLE ST THOMAS USVI VI 50.00 FOOD AND BEVERAGE TIP 00000800 07/31/05 RITZ CARLTON (VI) INST THOk1AS VI 19.50 Anival Date Departure Date No of Nights 07/29/05 07/31/05 2 LODGING 07131/05 RITZ CARLTON (VI) INST THOMAS VI 658.50 krival Date Departure Date No of Nights 07/23/05 07/31/05 2 LODGING 08101/05 DELTA AIR LINES ATLANTA GA 613.40 Fran: To: Carrier: Pass: AU3UOUEROUE NM ATLANTA GA DL YO WEST PALM BEACH FL DL YO Ticket Number. 00623131981754 Date of Departure: 08/02 Passenger Nate: Document Type: PASSENGER TICKET 08,01A6 ASIA DRAGON RESTAURANEW YORK NY 14.50 F000IBEV FOODBEV 12.50 TIP 200 08/01/05 MARRIOTTS FRENCMANSST THOMAS 40.22 LODGING 08101/05 SINGH AND SINGH NEW YORK NY 15.05 1ASCELLANEOUS FOOD S MSC FOOD STORES-CONVENIENCE STORES & SP Continued on next pogo EFTA01661098 DUPLICATE COPY PIDIXted For Accoul Nurber °calm Dais Page 19 01 22 JEFFREY E EPSTEIN )C00(-)0000(2-61 005 08/07/05 Arnow ert New Activity Continued 0&02/05 DELTA AIR UNES CINCINNATI OH 49.99 Erin: To: Cartier: Class: ALBUQUERQUE NM ATLANTA GA DL YU WEST PALM BEACH FL DL YU Ticket Number. 00621890381416 Date of Departure: 08102 Passenger Name Dccument Type: ADDITIONAL COLLECTION 08/02/05 HUDSON/ NEWS AMS NEWBATLANTA GA 10.95 NEWS DEALERS/NEWSSTANDS 00/04/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 19.31 DRY CLEANERS MGM DELTA MR UNES ATLANTA GA 66329 ROT: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM OL YU Ticlet Nunbec 0060135956683 Date of Departure: 08AR Passenger Name: HAMMOND/WILLIAM Dournert Type: PASSENGER TICKET Total of New Activity for New Charges 14,241.44 Payments/Crecits 0.00 Total of New Activity New Charges 116,676.18 Payments/Credits -71,546.26 EFTA01661099 DUPLICATE COPY ProarelFa Page 20 of 22 JEFFREY E EPSTEIN XXOC-)CCOCX2-61005 EFTA01661100 DUPLICATE COPY PreparedFa atexunt Minter CtO3Ing OW Page 21 of 22 JEFFREY E EPSTEIN XXXX-XXX)0(2-61005 08/07/05 ir 9ettomExtras- • Final Cardmember Notice Before October 10, 2005! 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EFTA01661101 DUPLICATE COPY ecareklEcr Accouni Hunter Page 22 of 22 JEFFREY E EPSTEIN )CCOC-XXXXX2-61005 Prime Tickets For Macy's Passport '05 - Fashion Show Tickets on sale 8114 SAN FRANCISCO Fort American Express presents Passport, a spectacular theatrical fashion Mason Center. show captivating you with music, live performances, supermodels, Opening Night, 9/21. celebrities, internationally acclaimed fashion designers, and the best Gala Evening, 9/22. of Macy's Fall collection. Unlike any other fashion show, Passport LOS ANGELES Barker ilksspoitT4iie srennoth.nart•nr+ OS merges fashion with compassion and is attended by more than Hangar: Gala Evening, 9/29. 10,000 annually. Now in its 24th year, Passport has raised nearly $20 Tickets subject to million for HIV/AlDs research, prevention and direct-care programs. availability. This unique evening includes a reception, live auction, and the (CE 106146) Passport Fashion Show. Join us and experience the journey. 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Valid from 7/1.11/15/05 for Hilton Caribbean and Latin America hotels and 9/1-11/15/05 for Coral by Hilton all-inclusive resorts. Blackout dates apply. Advance reservations required. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01661102