EFTA01661103

DUPLICATE COPY Pre:pato:1Fcc Azoount tharbcf Claw° D:W Page 9 of 16 JEFFREY E EPSTEIN XXXX-)0(XXX2-61005 02/07/06 Amu n$ New Activity Continued 02/06/06 I FONTECILLA 'NEST PALM BEACH FL 61.99 BP PAY AT PUMP701970627003 Total of New Activity for New Charges 46,141.20 Payments/Credits -259.60 Now Activity for CanDCCC000002.113027 01/14/06 AMERICAN AIRUNES DALLAS, TX 420.50 From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 001211 1 1 Date of Departure: 01/14 Passenger Name: Document Type: P ET 01/14/06 AMERICAN AIRLINES DALLAS, TX 420.50 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 001 11 61 462 Date of Departure 01/14 Passenger Name: Document Type: 01114/06 PIZZA HUT MIAMI FL 16.10 FAST FOOD FOOD/BEV 16.10 01/15/06 TEXACO AIRPORT S/S ST. THOMAS VI 5.00 Description GAS/SERVICES • 01/15106 GOURMET GALLERY ST. THOMAS VI 21.48 Description GENERAL MDSE 01/15/06 HERTZ CAR RENTAL ST THOMAS VI 60.94 Location Date Rental: ST THOMAS VI 01/14/06 Return: ST THOMAS V1 01/15/06 Agreement Num r: 11 Renter Name: Reference Nu r: 16 01/15106 TICKLES ST THOMAS VI 27.50 5812-01 REST EATING PLACES AND RESTAURANTS 01/15106 ST THOMAS JET CENTERST THOMAS VI 8,252.02 3ER PARTY 01/16/06 HERTZ CAR RENTAL BEDFORD MA 74.16 Location Date Rental. BEDFORD MA 01/15/06 Return: BEDFORD MA 01/16/06 Agreement Nu r• 111. Renter Name: Reference Nu r: 1 01/16/06 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 01/16e36 WENDY•S 19432 BURLINGTON MA 11.93 FO3D/BEV 01/16/06 PORTOFINO GRILLE NEW YORK NY 49.02 01 FOOD AND BEVERAGE FOOD/BEV 41.02 71P 8.03 Continued on reverse EFTA01661103 DUPLICATE COPY Pstpwcd fa Accost Nurber Page 10 of 16 JEFFREY E EPSTEIN )00a-)0000(241005 Amount $ New Activity Continued 01/17/06 TGI FRIDAYS NEW YORK NY 37.88 RESTAURANT FOOD AND BEV FOOD/BEV 32.88 TIP 5.00 01/17/06 CHIRPING CHICKEN NEW YORK NY 9.55 EATING PLACES RESTAU 01/18/06 SPS SUBWAY II NEW YORK NY 9.54 FOOD AND BEVERAGE FOOO/BEV 9.54 01/19/06 ATLANTIC AVIATION TETETERBORO NJ 9,739.92 ATLANTIC JET A FUEL 131445837 01/19/06 RANCH 1 NO 1273 NEW YORK NY 7.06 FOOD AND BEVERAGE FOOD/BEV 7.06 01/23/06 EL DORADO SUPEHMART SANTE FE NM 16.61 GROCERY STORE 01/24/06 TOWN HOUSE STEAK & ALE NEW YORK NY 36.32 FOOD AND BEVERAGE TIP 00000500 01/25/06 AMERICAN AIRLINES DALLAS, TX 330.50 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA SD ST THOMAS VIRGIN I AA NO Ticket Number: 00121447 Date of Departure: 01/25 Passenger Name: Document Type: 01/25/06 ANGELS NEW YORK NY 34.04 FOOD & BEVERAGE • 11P-00000500 01/25106 fmcas BBO NEW YORK NY 17.15 01 FOOD/BEVERAGE FOOD/BEV 16.15 TIP 200 01/26/06 ATLANTIC AVIATION TETETERBORO NJ 8,935.92 ATLANTIC JET A FUEL 131445875 01/27/06 HDASHOST-MIA-AIRPT tatami FL 6.08 FOOD/BEV 01/27/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.00 FOOD AND BEVERAGE 01/27/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 01/30/06 HERTZ CAR RENTAL MIAMI FL 162.10 Location Date Rental: MIAMI FL 01/27/00 Return: MIAMI FL 01/30/06 Agreement Num r: 12 Renter Name: Reference t\Kim r: 0 01/30/06 CITOO1665 POMPANO BEPOMPANO BEACH FL 19.08 CITOO GAS/MSC95 892631665007 01/30/06 HMSHOST-MIA-AIRPT #50hami FL 9.39 FOOD/BEV Continued on next page EFTA01661104 DUPLICATE COPY Prcparcel For Atteurt Number Closic Date Page 11 of 16 JEFFREY E EPSTEIN )0000W00(2-61005 02/07/06 AmonntS New Activity Continued 01131/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12 Passenger Name: Document Type: , E ORDER/PREPAID TICKET AUTHORITY 01/31/06 THE TRAVEL GALLERY JUPITER FL 207.80 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ WEST PALM BEACH FL CO KA Ticket Number: 00 1286 Date of Departure: 01/31 Passenger None Document Type: PASSENGER TICKET 01/31/06 GREENLEAFS GRILLE NEWARK NJ 8.25 FAST FOOD RESTAURANTS 01/31/06 JET AVIATION BEDFORD MA 599.76 JET AVIAT DEICE 66946047 02/02/06 AOL SERVICE 800-B27-6364 NY 23.90 ONLINE TWX'AOL SERVICE 0206 Total of New Activity for New Charges 29,720.30 Payments/Cm:44S 0.00 New Ac xticyjyar CagOXIX• 01/08/06' ANNUAL MEMBERSHIP E 35.00 PERIOD 0106 THRU 02/07 01/08/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 HK Ticket Number: Date of Departure: 01/08 Passenger Name: Document Type: PA ENGER TICKET 01/08/06 HMSHOST PSI AIRPT #3West Palm Bea FL 19.33 FOOD/BEV 01/09/06 MCDONALD'S F14780 NEW YORK NY 9.41 MCDONALD'S 01/09/06 OFLANAGANS NEW YORK NY 11.00 5812/01 01/09/06 SING-I AND SINGH NEW YORK NY 16.79 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/09/06 BECKY'S NEW YORK NY 23.25 FOOD AND BEVERAGE TIP 00000500 01/09/06 ATOMIC WINGS NEW YORK NY 24.35 EATING PLACE RESTAURANT FOOD-BEV 24.35 01/09/06 DUNKIN DONUTS MANHATTAN NY 5.25 FOOD/BEVERAGE 01/1W06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661105 DUPLICATE COPY rftc.celFc, Pima*Mato. Page 12 of 16 JEFFREY E EPSTEiN )000(40000(2-61005 New Activity Continued Amami* 01/10/06 THE TRAVEL GALLERY JUPITER FL 424.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880037502 Date o' Departure: 01/11 Passenger Name: Document Type: PASSENGER TICKET 01/10/06 MCDONALD'S F14780 NEW YORK NY 10.07 MCDONALD'S 01/11/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 5.60 FOOD AND BEVERAGE 01/11106 DIAL 7 CAR & UMOUSINEW YORK NY 51.00 00 GENERAL MERCHANDISE 2006-01-09 00:23 1307 JFK TO M 2006-01-11 1422 033 01/11/06 MARRIOTTS FRENCHMANSST THOMAS 340.74 LODGING 01/11/06 SATCOM DIRECT, INC. SATEWTE BEA FL 76.30 TELECOMM SERVICE 01/12/06 T-MOBILE 800-9374997 WA 137.38 T-MOBILE 01/14/06 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWrAOLFORBROADBAND 010 01/26/06 DR ROBERT C GREET LAKE PARK FL 10000 RETAIL 01/31/06 AMERICAN AIRLINES DALLAS, TX 10.00 Routing Details Not Available Ticket.Number: 00106156988110 Date of Departure: 01/31 Passenger Name: Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 01/31/06 AMERICAN AIRLINES DALLAS, TX 310.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA NO MIAMI FL AA NO Ticket Number: 00121142128722 Date of Departure: 01/31 Passenger Name: AR Document Type: PASSENGER TICKET 02/02/06 MARRIOTTS FRENCHMANSST THOMAS 740.88 LODGING 02/03/06 HERTZ CAR RENTAL W. PALM BCH FL 77.59 Location Date Rental: W. PALM BCH FL 02/02/06 Return: MIAMI FL 02/03/06 Agreement Number: 128860082 Rerter Name: Reference Number: 020003 02/03/06 PIZZA HUT MIAMI FL 23.79 FAST FOOD FOOD/BEV 23.79 02/03/06 OFF THE HOOK ST. THOMAS VI 95.50 Description FOOD AND BEVERAGE 02/04/06 THE GREENHOUSE BAR &ST THOMAS VI 36.65 FOOD/BEVERAGE FOOD/BEV 31.65 TIP 5.00 02/05/06 TEXACO AIRPORT S/S ST. THOMAS VI 21.52 Description GAS/SERVICES Continued on next page EFTA01661106 DUPLICATE COPY Petp,vtd Fcr Accturt Numbs Ctocio Da s Page 13 of 16 JEFFREY E EPSTEIN )000(•)0000(&61005 02/07/06 Amounl $ NOW Activity Continued 02/05/06 MARRIOTTS FRENCHMANSST THOMAS 104.69 LODGING 02/05/06 SHIPWRECK TAVERN, INST. THOMAS 64.50 5812-01 FOOD & BEV FOOD/BEV 64.50 02/08/06 HERTZ CAR RENTAL MIAMI FL 82.79 Location Date Rental: MIAMI FL 02/05/06 Return: W. PALM BCH FL 02/06/06 Agreement Number: 140355740 Renter Name: Referenoe Number: 020006 02/06/06 CHEVRON 0205971 LAKEWORTH FL 9.58 CHEV STN # 0812 FUEUMISCELLANEOUS Total of New Activity for New Charges 3,160.21 Payments/Credits 0.00 New Activity for CanD000000CO2-63078 01/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detals Not Available Ticket Number: 8 12 71 Passenger Name: Document Type: MISCCHARGE DER/PREPAID TICKET AUTHORITY 01/10/06 THE TRAVEL GALLERY JUPITER FL 424.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880037513 Date of Departure: 01/11 Passenger Name: Document Type: PASSENGER TICKET 01/13/06 AEROSERVICE AVIATIONVIRGIMA GARDEN FL 3,532.50 INSTRUCTIOWMAINING 01/15/06 SHELL OIL MIAMI FL 7.47 20958501635015227059852 01/15/06 MCDONALD'S F2740 MIAMI SPRINGS FL 5.22 MCDONALD'S 01/15/06 IHOP 36 158 MIAMI SPRINGS FL 10.86 EATING PLACE RESTAURANT FOOD•BEV 8.86 TIP 200 01/16/06 IHOP 36 158 MIAMI SPRINGS FL 10.36 EATING PLACE RESTAURANT FOOD•BEV 8.86 -np 1.50 01/17/06 MARRIOTT 33727MIAA/PMIAMI FL 1,000.00 Arrival Date Departure Date No of Nights 01/14/06 01/18/06 4 LODGING 01/18106 MARRIOTT 33727MIAA/PMIAMI FL 396.69 Arrival Date Departure Date No of Nights 01/14/06 01/18/06 4 LODGING 01/18/06 MIAMI SUB #17 POMPANO BEACH FL 5.38 FOOD/BEVERAGE FOOD/BEV 5.38 Continued on reverse EFTA01661107 DUPLICATE COPY Prepaid Fa Saari Natter Page 14 of 16 JEFFREY E EPSTEIN XXXX-XX)00(2-61005 AmottritS New Activity Continued 01/18/06 EXXONMOBIL3401285725POMPANO FL 14.12 PAY AT PUMP3401285725 01/22/06 SPRINT PCS ACC PLAINFIELD IN 20.46 DIRECT MARKETER 01/29/06 HMSHOST-P8I-AIRPTI4West Palm Bea FL 9.45 FOOD/BEV 01/30/06 SIMUFLIGHT TRAINIG (DALLAS TX 13,020.00 INSTRUCTIOWTRAINING 01/30/06 CAE SIMUFUTE 3004610ALLAS TX 7.89 FOOD AND BEVERAGE FOOD-BEV 7.89 01/31/06 LOCKUNE SPRINT 8162373000 50.00 DIRECT MARKETING - INSU 01/31/06 CHICK•FIL•A 501015 IRVING TX 5.62 FAST FOOD RESTAURANTS 02/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111321 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/01/06 THE TRAVEL CAI I FRY JUPITER FL 609.30 AMERICAN AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX LAGUARDIA INTL A/P AA H2 Ticket Number. 00112949111321 Date of Departure: 02/02 Passenger Name: Document Type: PRIMPRIP 02/01/06 CITGO 7 ELEVEN 26580FT WORTH TX 10.74 GAS/MSC92 258472658031 02/01/06 -CAE SIMUFUTE 300461DALLAS TX 5.58 FOOD AND BEVERAGE FOOD-BEV 5.58 02/01/06 OUTBACK #4453 IRVING TX 36.85 RESTAURANT FOOD AND BEV FOOD/BEV 30.85 TIP 6.00 02/02/06 JETBLUE SALT LAKE UT 282.80 AIRLINE CHARGE From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL B6 K_ licket Number: 032 511 20 Date of Departure: 02/02 Passenger Name: Document Type: P 02/02/06 HERTZ CAR RENTAL DALLAS TX 281.43 Location Date Rental: DALLAS TX 01/29/06 Return: DALLAS TX 02/02/06 Agreement Number: 126619754 Renter Name: Reference Num r: 02/02/06 SIMUFLIGHT TRAINIG (DALLAS TX 20.00 INSTRUCTION/TRAINING 02/02/06 HMSHOST-DFW-AIRPT #7DALLAS/FT. WO TX 24.86 FOOD/BEV Total of New Activity for New Charges 19,831.58 Payments/Crecits 0.00 Total of New Activity New Charges 98453.29 Payments/Credits 46,416.03 EFTA01661108 DUPLICATE COPY Preeased Fa Accoen!Nterter Clceleg Dale Page 15 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 02/07/06 CustomExtras- Introducing www.americanexpress.com/goldtravelguide Don't miss out. Visit www.americanexpress. From the moment you think "vacation", we can help. Finding a good com/goldtravelguide for price on plane tickets is great, but that's only one part of a trip. In unforgettable travel fact, we can help you plan every phase of your getaway. Simply by opportunities. being an American Expresso Gold Card member, you get special (CE 106925) savings, assistance, and more. You can learn about the latest travel opportunities, find savings on tickets, receive help locating lost luggage, and get reimbursed for broken souvenirs. 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American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST#1022318.10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington UBI# 600.469.694, ML# 1192. 2005 American Express. 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. EFTA01661110 DUPLICATE COPY Gold Card Statement of Account PlOPMCI Fe( mccunksit mayor. JEFFREY E EPSTEIN 3727-68633241005 03/09/06 Page 1 04 28 New Please Pay By Previcus Bat2rceS Parneds/Credla New Charges S Balance $ 03/24/06 98,593.69 .lt.8;042:28 158,025.75 138,577.16 Please refer to page 2 for important information regarding your account See Page 23 For A Notice Of Changes To Your Agreement See Page 27 For An Important Privacy Notice Your payment is due in full. Please pay by 03/24/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. For assistance or questions about your account, contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Activity • hdtek.restin3da* "Fcalgnewroncyoorivitsbnia YAWN, tits plug 2%. 9•• mo 2 for Wats. Faeipi Spa4. AmouA$ New Activity for JEFFREY E EPSTEIN cam xoco=a2.61035 42/17/90%-e:.;.;TAYNIENT RECEIVED 7 THANIcYC . .i*Ira AggIA9PM Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 PaymentS/CreditS 48,593.69 New Activity for Card IOCO(-?JCLb(262'lI '02/08/C6 CORPORATE WINGS DEA CLEVELAND CH 7,83C.00 CORPORATE 'JET A FUEL 1736266607 02120/06' TRAVEL AGENCY SERVICEJUPITER FL 30.00 TKTir 9.931297C14024 VOIDED TKT 02/20/X' AMERICAN AIRUNES JUPITER FL 194.00 TKTSt CO11294911221 VO' ED TKT EFUPANNI,P64S JUPITER. FL .809.30 <40,PPS2P CIR,Pct 4, Please fold co the refforafon torts% deb.:hard rola with you pasnem Continued on Page 3 Payment Coupon MccuriMMw 247: Please enter a000unt Pleaseglay 3727-68633241005 6 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $138,577.16 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless IIII II I lllll I I IIIIIIIIIl III III IIII Il I I I II you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: fldaddhkhdL0AHAALULD.Ilkadd Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 110011 III II IIIIIIIIII IIIIIIIIIIIIIIIIIII IIIIII I I IIII 0000372768633261005 013857716015802575 09Hrl EFTA01661111 DUPLICATE COPY ProposeIcor JEFFREY E EPSTEIN AM6<t)r(XXX2-61005 Page 2 of 28 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 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 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 serviceof 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 Payment 0lion Account (if that account has been acthat 1-336-393.1111 rExtended Payment Account') (referred to as 'Accounr 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 mos Hearing Impaired cases, it you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5tom EST) any Extended Payment Account unless you contact us at a time the credit lance exists and instruct us in writing how you TTY: 1-800-221-9950 want us to ply that credit balance. Charge Card and Statement Information: The Annual lee 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 billing addresses outside the US. Payment is due in NY: 1-800-522-1897 on receipt of your statement. You may discontinue 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 ticular 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 for a Charge in a foreign currency is no greater Statements than (;) the highest official conversion rate published by a govemment ency, 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) will be billed at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your bill is incorrect or it you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can • 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 following information: 1. Your name and account number; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have topay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 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 may,not have to pay the remaining amount due on the goodsor services. You have this P.O. Box 297815 protection onlywhen the purchase price was more than $50 and the purchase was made in your home state or within 100 Ft. Lauderdale, FL miles of your mailing aftess. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designatedCF1) 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 expiration 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 all past due amounts will be added. Change of Address • To change your address online, visit vAmamericanexpress.comfupdateconlactinfo II COMM on front do not use • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only In the boxes provided. Sheet Address City, Sato Zip Cork Please provide your Area Code and e-mail address to Pane Phone receive important account updates and j Area Code and Work Phone exclusive be Cardmember Entail (optional) offers and You may visit the American Express Privacy Statement at www.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01661112 DUPLICATE COPY Prepved Fa AA:calt Mater Claim Dab Page3of 28 JEFFREY E EPSTEIN >000(400001.2-61005 03/09/06 Fan% Lunacy comm.:a rates Forages Spendrui Nnou New Activity Continued base rata Pus 2%. See pup 2 lot *teas. 02/07/06 DELTA AIR UNES ATLANTA GA 207.80 From: To: Carder. Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: 184964452 Date of Departure: 02/08 Passenger Name: Document Type: KET 02/07/06 NAV CANADA OTTAWA ON 386.62 346.13 "Caneden Oebn Description MERCHANDISE/MARCHAN 7906N2045766300 02/08106 MINI DELI OF BIG APPNEW YORK NY 48.11 MISC FOOD STORE 02/08/06 PARADIES WEST PALM BWEST PALM BEA FL 31.94 GIFT/NOVELTY/SOUVENIR 02/08/06 HMSHOST•PSI•AIRPT 84West Palm Bea FL 10.18 FOOD/BEV 02/06/06 CORPORATE WINGS DBA CLEVELAND OH 8,417.25 CORPORATE JET A FUEL 17362FAA26 02/09/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111785 Passenger Name...! Document Type: RDEFVPREPAID TICKET AUTHORITY 02/09/06 THE TRAVEL GALLERY JUPITER FL 327.00 AMERICAN AIRUNES From: To: ' Carder: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0011 4 1117 Date of Departure: 02/09 Passenger Name: Document Type: KET 02/09/06 HERTZ CAR RENTAL MIAMI FL 75.85 Location Date Rental: MIAMI FL 02/09/06 Reim: W. PALM BCH FL 02/09/06 Agreement Num • 142 1 Renter Name: Reference Num . 02/09/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 3425 FOOD AND BEVERAGE TIP 00000500 02/09/06 CORPORATE WINGS DBA CLEVELAND OH 7,830.00 CORPORATE JET A FUEL 1736266548 02/09/06 CORPORATE WINGS DBA CLEVELAND OH 373.46 CORPORATE DE-ICE 1736266551 02/10/06 CRYSTAL COMMUNICATIOTAMARAC FL 152.58 TELECOMMUNICATION EQUIP 02/10/06 YARD HOUSE PLM BCH GPLM BCH GARDENS FL 56.64 RESTAURANT FOOD AND BEV FOOD/BEV 49.64 71P 7.00 02/10/06 EXXONMOBIL6707733900LAKE PAR FL 112.85 IN-STORE 6707733900 Continued on reverse EFTA01661113 DUPLICATE COPY Prcpuod For Meow Matter Page 4 of 28 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Faep, Ourercy ecnomen its a Faeyn Sredsv New Activity Continued base gale plus 2%. See F40 ,210( deab- 02/11/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12949111936 Passenger Name: Document Typo: RDERIPREPAID TICKET AUTHORITY 02/11/06 THE TRAVEL GALLERY JUPITER FL 173.50 AMERICAN AIRLINES From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number 00112949111936 Date of Departure: 02/13 Passenger Name: Document Type: KET 02/11/06 THE SHARPER IMAGE PALM BCH GDNS FL 254.38 ASSORTED MOSE FOR CUSTOMER SERVICE CALL 1-800-344-5555 02/11/06 CVS STORE -3418 ROYAL PALM BEACH FL 27.47 HEALTH/BEAUTY-AIDS 02/12/06 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTCDIRECTV SERVICE 02/12/06 SINGER ISLAND PURE DWEST PALM BEACH FL 45.07 000348907 SERVICE STATIONS 02/13/06 AMERICAN AIRLINES MIAMI FL 210.00 Routing Details Not Available Ticket Number 001 7 7 Date of Departure: 02/13 Passenger Name: Document Type: KET 02/13/06 HMSHOST-MIA•AIRPTI5Miami FL 29.98 FOOD/BEV 02/14/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK4NF SVC 02/14/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 51.95 FOOD AND BEVERAGE TIP 00000700 02/14/06 MARRIOTTS FRENCHMANSST THOMAS 583.35 LODGING 02/14/06 ST THOMAS JET CENTERST THOMAS VI 19,790.92 3ER PARTY 02/14/06 SINGH AND SINGH NEW YORK NY 21.08 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/15/06 RCSEXPERIENCE NEW YORK NY 97.53 RADIO,TV ,AND STEREO 02/15/06 SUZU SUSHI NEW YORK NY 49.55 EATING PLACE RESTAURANT FOOD.BEV 49.55 02/15/06 STAPLES LEXINGTON & 51: M NY 38.97 OFFICE SUPPLIES 02(16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 02/16/06 MANHATTAN GRILLE NEW YORK NY 55.85 28 FOOD AND BEVERAGE FOOD/BEV 48.85 TIP 7.00 02/16/06 STAPLES LEXINGTON & 51: M NY 75.83 OFFICE SUPPLIES Continued on next page EFTA01661114 DUPLICATE COPY ProputtiFor Atari Number Cbsig One Page 5 of 28 JEFFREY E EPSTEIN XXXX-)0000(241005 03/09/06 Fag'. Sares9 Amount* New Activity Continued - 17n red="men . See h a t2ardetris. OM 6/06 OFLANAGANS NEW YORK NY 56.00 5812/01 02/16/06 BECKY'S NEW YORK NY 26.25 FOOD AND BEVERAGE TIP 00000400 02/17/06 LIMOUSINE EIGHTEEN LEXINGTON MA 83.16 TRANSPORTATION SERVICES 02/18/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112216 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 02/18/06 THE TRAVEL GALLERY JUPITER FL 194.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA VD Ticket Number: 00112949112216 Date of Departure: 02/19 Passenger Name: Document Type: KET 02/18/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 02/18/06 KMART #07793 ST THOMAS VI 80.03 GENERAL MERCHANDISE 02/18/06 MARRIOTTS FRENCHMANSST THOMAS 281.36 LODGING 02/19/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112220 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 02/19/06 THE TRAVEL GALLERY JUPITER FL 275.00 AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number 0011294 112220 Date of Departure: 02/19 Passenger Name: Document Type: KET 02/19/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 02/19/06 JET SET AUTO RENTAL ST THOMAS VI 82.50 MISC 02/19/16 MARRIOTTS FRENCHMANSST THOMAS 383.93 LODGING 02/19/06 OUTBACK STEAK HOUSE 5210 CAROLINA PR 41.98 Description RESTAURANT 02/20/06 AMERICAN AIRLINES SAN JUAN, PR 70.00 Routing Details Not Available Ticket Number: 00107586417672 Date of Departure: 02/20 Passenger Name: Document Type: PASSENGER-TICKET Continued on reverse EFTA01661115 DUPLICATE COPY Peepand Fa Page 6 of 28 JEFFREY E EPSTEIN =0000CM-61005 New Activity Continued Fcregn Scetelr0 Amount $ bas °1: r ;narepta. See pp,2 lei&Ss. 02/20(06 EMBASSY SUITES SAN JUAN PUERTO RINA 353.27 Arrival Dale Departure Date No of Nights 02/19/06 02/20/06 1 LODGING 02/20/06 THE HOME DEPOT 220 LAKE PARK FL 62.81 BUILDING SUPPLIES 02/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 11227 Passenger Name: Document Type: k RDER/PREPAID TICKET AUTHORITY 02/21/06 THE TRAVEL GALLERY JUPITER FL 50.00 AMERICAN AIRUNES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA GA ALBUQUERQUE NM AA SA Ticket Number: 0011 7 Date of Departure: C3/15 Passenger Name: Document Type: KET 02/21/06 MARATHON HOLLYWOOD FL 42.55 57703402 GAS/OTHER 057705384002 02/21/06 LNA Pilot Shop Lantana FL 202.94 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 02/22/06 STARBUCKS 000289PALM BEACH FL 10.52 FAST FOOD RESTAURANT 02/22/06 GLOBAL SATELLITE USA9544621245 FL 500.00 AMUSEMENT & RECREATION 02/22/06 NATIONAL CAR RENTAL FT LAUDERDALE FL 73.64 Location Date Rents: FT LAUDERDALE FL 02120/C6 Return: W PALM BEACH FL 02/21/06 Agreement Num : 0647 Renter Name: Reference Num r: 10647 02/23/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12949112474 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 02/23/06 THE TRAVEL GALLERY JUPITER FL 809.30 AMERICAN AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX LAGUARDIA INTL NP AA Y2 Ticket Na 00 Date of Departure: 02/26 Passenger me: Document Type: KET 02/23/06 THE TRAVEL GALLERY JUPITER FL 347.80 AMERICAN AIRUNES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA WA Ticket Number 0011 4 112 Date of Departure: 02/25 Passenger Name: Document Type: KET 02/23/06 SPYWARE LABS, INC PAIA HI 29.90 1-888-515-7183/SOFTWARE 02/23/06 GLOBAL SATELLITE USA9544621245 FL 30.00 AMUSEMENT & RECREATION Continued on next pegs EFTA01661116 DUPLICATE COPY Preparad For Accent Norte Cimino Den Page 7 of 28 JEFFREY E EPSTEIN =00000M-61005 03/09/06 Foreign Spewing 'mount $ New Activity Continued ..""'"ffarn'''''" 11.1“ reopke See pap 2 for Seats. 02/24/06 THE TRAVEL GALLERY JUPITER FL 809.30 AMERICAN AIRLINES From: To: Carrier: Class: DALLAS/FT WORTH TX LAGUARDIA INTL NP AA Y2 Ticket Number: 00112949112651 Date of Departure: 02/26 Passenger Name: Document Type: KET 02/24/06 JUMBY BAY ISLAND GRIJUPITER FL 66.10 EATING PLACE RESTAURANT FOOD-BEV 66.10 02/25/06 OAKBROOK CLEANERS NORTH FL 32.40 DRY CLEANERS 02/25/06 HMSHOST-PBIAIRPT 86West Palm Bea FL 16.62 FOOD/BEV 02125/06 DALLAS PALM RESTAURANT DALLAS TX 108.21 FOOD AND BEVERAGE 11P 00001500 02/26/06 HERTZ CAR RENTAL DALLAS TX 48.59 Location Date Rental: DALLAS TX 02/25/06 Return: DALLAS TX 02/26/06 Agreement Num r:1 III Renter Name: Reference Num r. 0226/116 UNIQUE HANDMADE CREAMIAMI FL 160.39 MISC GENERAL MERCHANDIS MISC GENERAL MERCHANDISE 02/27/06 1-MOBILE 600.937-8997 WA 51.41 T-MOBILE 02/27/06 MARRIOTT 337U9DLSMKTDALLAS TX 304.02 Arrival Dale Departure Date No of Nights. 0225/06 02/26/06 1 LODGING 02/28/06 L APPART, PARIS 116.89 FRANCE ^EuropeanMi* Eno r VOUS REMERCIE DE VOTRE VISITE 02/28/06 MAIFFRET PARIS 57.03 "emote,Uri ur0 00 FRANCE E VOUS REMERCIE DE VOTRE VISITE 03/01/06 JETBLUE SALT LAKE UT 182.80 AIRLINE CHARGE From: To: Cartier: Class: J F KENNEDY NP NY FORT LAUDERDALE FL B6 Fl 74 Tcket Number: Date of Departure: 03/03 Passenger Name Document Type: PASSENGER TICKET 03/01/06 PATISSERIE LADUREE, PARIS 034C 103.84 —Eurcouri Wien0 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 03/01/06 THE STORE ROOM - AUSW PALM BEACH FL 446.23 MISC RETAIL 03/01/06 THE STORE ROOM -AUSW PALM BEACH FL 318.43 MISC RETAIL 03/01/06 CINGWS'0178634300142WICHITA FAL TN 140.52 TELEPHONE SERVICE/EQUIP Continued on reverse EFTA01661117 DUPLICATE COPY PropandFor Page 8 of 28 JEFFREY E EPSTEIN )0C<X4000C(2-61005 mmecion rote Ratin Spis1O2 Amount $ New Activity Continued beta r6/ epb nts . See pegs btetaib. 03/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: :1/4 1 1 7 Passenger Name: Document Type: k RDER/PREPAID TICKET AUTHORITY 03/02/06 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TVOCAOL SERVICE 0306 03/02/06 DRAGONS ELYSEES, PARIS 51.90 63.55 "European FRANCE eFw VOUS REMERCIE DE VOTRE VISITE 03/03/06 AIRTECHNICS INC WICHITA KS 166.26 AUTO SERVICEJPARTS 03/03/06 MERCEDES TELE AID 800.922.2013 TX 275.26 CAR ALARM'S MERCEDES TEL•AID SERVI 03/03/06 FAMOUS FAMIGUA - JFJAMAICA NY 11.71 FAST FOOD RESTAURANTS 03/03/06 FREEDOM AND FIRKIN, PARIS 131.02 nEtECP•mni° 0 FRANCE Etro VOUS REMERCIE DE VOTRE VISITE 03/03106 MAIFFRET PARIS CIAO 75.18 —European Union FRANCE Ego VOUS REMERCIE DE VOTRE VISITE 03/03/06 HOTEL MARRIOTT, PARIS 1.688.64 2,076.35 —European Urico FRANCE Ego VOUS REMERCIE DE VOTRE VISITE 03/04/06 AIR CHEF WORTHINGTON OH 379.12 CATERER 03/04/06 SINGER ISLAND PURE DWEST PALM BEACH FL 19.86 000106799 SERVICE STATIONS 03/04/06 LIMONCELLO ITAUAN G5616227200 FL 55.75 FOOD/BEVERAGE 03/06/06 DELTA MR LINES ATLANTA GA 177.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO Ticket Number: 00623197924985 Date of Departure: 03107 Passenger Name: Document Type: KET 03/06/06 AMERICAN AIRUNES DALLAS, D( 174 00 From: To: Carder: Class: ST THOMAS VIRGIN i MIAMI FL AA ND Ticket Number: 00 Date of Departure: 03/06 Passenger Name: Document Type: KET 03/07/06 PARADIES WEST PALM BWEST PALM BEA FL 39.34 GIFT/NOVELTY/SOUVENIR 03/07/06 WEST MARINE 00033 NO. PALM BEACH FL 44.68 MARINE PRODUCTS 03107106 EAST JAPANESE RESTAUNEW YORK NY 44.47 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 03/07/06 TEXACO 0305309 WEST PALM BEACH FL 57.61 2175 LLC FUEL/MISCELLANEOUS Continued on nod page EFTA01661118 DUPLICATE COPY Propand Fo Accourt Kw.tor Cbsinj out Page 9 of 28 JEFFREY E EPSTEIN )00000000(2-61005 03/09/06 New Activity Continued - RxectiCunenctamwershoomWe Forcer Spentna Amount $ NWDrat*Isa&*P4M2Rxdrnalt. 03/08/06 ATLANTIC AVIATION TETETERBORO NJ 8,245.00 ATLANTIC JET A FUEL 131446099 03/08/06 DELTA DBA SONG- ONBOMEMPHIS TN 15.00 CATERERS Total of New Activity for New Charges 58,981.94 Payments/Credits -8,863.30 New Activity for Cad )(XXX )00O0C. 03027 02/15/06 SIGNATURE -LIGH7-9OSEAST.BO,§7ON 9,51559$ FUEL.SERVICES. 92/20/06? DINE$RNtANGELS NEW YORK NY ar000poo2rooniouEs? 80D 02/20/06 0INESFIN+T.G,1: FFILDt4NEW49fIIK ^a, -1009 ivA0920,00 roormacTs?4,0,04531479 JETBLUE SAL LAKE #&!;"—thi.:3°7 8° -arrrr • •t: 999 BLUE Wik;tAKE: -307 80 A 99900013 ts:ilk;: 4 1 • 1..91 FltPFIgilaWwfY091( 00000,F004A]l3ES? eO0? +TRAVEL-AGENCY< TitylCEJUpITEI3 • ";c30.00 iggisSioe9WQCA6E6 tkt, ' • -2:08' EsTo:Pg9KYP4PFreflt5 OPP(S9IkEtttO. 02109/06 ATLANTIC AVIATION TETETERBORO 4,184.55 ATLANTIC JET A FUEL 131445949 02/11/06 T-MOBILE 800-937-8997 WA 149.62 T-MOBILE 02/14/06 AMERICAN AIRUNES DALLAS, TX 13250 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA OD Ticket Number: 00121147 7 42 Date of Departure: 02/14 Passenger Name: Document Type: P . . ET 02/14/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routkig Details Not Available Ticket Number: 89012949' 11995 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/14/06 THE TRAVEL GALLERY JUPITER FL 177.50 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA SD Ticket Number: 00112949111995 Date ct4 Departure: 02/15 Passenger Name: Document Type: PURIM 02/14/08 HERTZ CAR RENTAL PALM BEACH FL 81.47 Location Date Rental: PALM BEACH FL 02/14/06 Return: MIAMI FL 02/14/06 Agreement Num r: 1 Renter Name: Reference Nu r: Continued on reverse EFTA01661119 DUPLICATE COPY Proposal Fa Posunl Number JEFFREY E EPSTEIN Page 10 of 28 )000c)CCO(X2-61005 New Activity Continued FOUVISparding Amount $ Dar:e rat Ous ere Zt. See pape2 laddeis. 02/14/06 HMSHOST-MIAAIRPT /*Miami FL 13.46 FOOD/BEV 02/14/06 SHELL OIL NORTH MIAMI FL 15.00 20964160145046237042083 02/15/06 GOURMET GALLERY ST. THOMAS VI 60.09 Description GENERAL MDSE 02/15/06 MARRIOTTS FRENCHMANSST THOMAS 398.52 LODGING 02/15/06 ST THOMAS JET CENTERST THOMAS VI 7,396.46 3ER PARTY 02/15/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 02/15/06 SIGNATURE FUGHT-BOSEAST BOSTON MA 9,515.59 FUEL SERVICES 02/1906 SIGNATURE FLIGHTSOSEAST BOSTON AAA 9,518.89 FUEL SERVICES 02/15/06 DACOOPA'S PIZZA E BOSTON MA 20.63 EATING PLACES/FAST FOOD 02/16/06 JETBLUE SALT LAKE UT 307.80 AIF1UNE CHARGE Routing Details Not Available Ticket Number: Passenger Document Type: MISCELLANEOUS TAX(S)/FEE(S) 02/16/06 JETBLUE SALT LAKE UT 307.80 AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900330858390 Passenger Name: Document Type: MiSCECUREOIR/S TAX(S)/FEE(S) 02/16/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802751 Passenger Namempigui ) Document Type: RDEFVPREPAID TICKET AUTHORITY 02/16/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802762 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 02/16/06 THE TRAVEL GALLERY JUPITER FL 532.80 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL AM WEST PALM BEACH FL DL YO Ticket Number: 00612949112112 Date of Departure: 02/17 Passenger Name: Document Type: KET 02/16/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 100.50 FOOD AND BEVERAGE TIP 00001600 02/16/06 HERTZ CAR RENTAL FT PIERCE FL 56.18 Location Date Rental: FT PIERCE FL 02/16/06 Return: FT LAUDERDALE FL 02/16/06 Agreement Num • Renter Name: Reference Num r: Continued on mit page EFTA01661120 DUPLICATE COPY Ptepa“cl Fo• Oce.r9 Page 11 of 28 JEFFREY E EPSTEIN XXXX-XXXXX2- 61005 03109106 Fan, Sperarg Amounts New Activity Continued .• t al aso nate Cupla rrerr . se, rwea pag * ne r2ajor e tour,. 02/16/06 GALAXY AVIATION-W PAWEST PALM BEACH FL 4,279.35 GALAXY AV JET A FUEL 116041055 02/17/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1121 Passenger Name: Document Type: k E DEFVPRE PAI J TICKET AUTHORITY 02/17/06 THE TRAVEL GALLERY JUPITER FL 610.50 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY AP NY ST THOMAS VIRGIN I AA BA Ticket Number: 00 Date of Departure. 02/20 Passenger Name: Document Type: TICKET 02/17/06 ANGELS NEW YORK NY 41.06 FOOD & BEVERAGE TIP 00000600 02/17/06 STAPLES LEXINGTON & 51: M NY 24.42 OFFICE SUPPUES 02/17/06 MCDONALD'S F14780 NEW YORK NY 6.71 MCDONALD'S 02/18/06 TGI FRIDAY'S NEW YORK NY 50.47 RESTAURANT FOOD AND BEV FOOD/BEV 42.47 TIP 8.00 02/19/06 MARRIOTT 33789NYMROUNEW YORK NY 44.88 Arrival Dale Departure Date No of Nights 02/19/06 02/19/06 1 ENCORE FOOD/BEVERAGE 0220/06 GOURMET GALLERY ST. THOMAS VI 32.61 Description GENERAL MDSE 02/20/06 MARRIOTTS FRENCHMANSST THOMAS 789.48 LODGING 02/20/06 ST THOMAS JET CENTERST THOMAS VI 7,010.46 3ER PARTY 02/20/06 MCDONALD'S F22826 JAMAICA NY 5.63 MCDONALD'S 02/20/06 SHIPWRECH TAVERN ST THOMAS 18.50 5812-01 FOOD & BEV FOOD/BEV 15.50 TIP 3.00 02/21/06 MARRIOTTS FRENCHMANSST THOMAS 117.95 LODGING 02/21/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 02/21/06 BRAZIL BRAZIL NEW YORK NY 49.17 EATING PLACE RESTAURANT FOOD-BEV 49.17 02/22/06 MARRIOTT 33796BURINGBURLINGTON MA 165.33 Arrival Date Departure Date No of Nights 02/22/06 02/22/06 1 LODGING Continued on reverse EFTA01661121 DUPLICATE COPY A:coum Nerbx Page 12 of 28 JEFFREY E EPSTEIN )0OOOCOCC(2-61005 New Activity Continued Groan SC*10V 00 02/23/06 JETBLUE SALT LAKE UT 147.80 AIRUNE CHARGE From: To: Carrier: Class: LAGUARDIA INTL NP FORT LAUDERDALE FL B6 L3 Ticket Number: 99900333305420 Data of Departure: 02/26 Passenger Name: Document Type: ET 02/23/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available • Ticket Number: 89 1 1242 Passenger Name: Document Type: h E ORDEFVPREPAID TICKET AUTHORITY 02/23/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890122491! 2 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 02/23/06 THE TRAVEL GALLERY JUPITER FL 506.50 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA ND FORT LAUDERDALE FL AA ND SAN JUAN PUERTO RI AA ID ST THOMAS VIRGIN I M ID Ticket Number: 00112.4 11 Date of Departure: 02/24 Passenger Name: Document Type: TICKET 02/23106 BECKY'S NEW YORK NY 20.89 FOOD AND BEVERAGE TIP 00000300 02/23/06 SPS SUBWAY11 NEW YORK NY 8.33 FOOD AND BEVERAGE FOOD/BEV 8.33 02/24/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 12.00 FOOD AND BEVERAGE TIP 00000200 02/24(06 ATLANTIC AVIATION TETETERBORO NJ 8,329.57 ATLANTIC • JET A FUEL 131446034 02/27/06 AIRCELL INC LOUISVILLE CO 171.32 TELECOIANVPHONE EQUIP 03/02/06 AOL SERVICE 800-8274364 NY 2190 ONLINE TWrAOL SERVICE 0306 03/03/06 MEDAIRE,INC 6024524300 AZ 315.44 PERSONAL SERVICES 03/08/06 AMERICAN AIRLINES DALLAS, TX 190.50 From: To: Carrier: Class: MIAMI FL ST THOMAS ViRGIN I AA SD Ticket Number 00121 77 1 Date of Departure: 03/08 Passenger Name: Document Type: P ET Total of New Activity for New Charges 56,:77.13 Payments/Credits -10,181 55 New Activity for Cum >CON WY\2 62060 ,: :02/24/06' JETBLUE SALT, TKTe 299033:328461! Continued on next page EFTA01661122 DUPLICATE COPY Prepared For Aocourd knew Mang Da Page 13 of 28 JEFFREY E EPSTEIN )MX.)0000(2-61005 03/09/06 Pump Srerdrg Amount 3 New Activity Continued "E°9 " ) pin eu.Seemin base rale "'usdelaft page 21or 02/08/06 OFFICE DEPOT, INC. WELUNTON FL 125.97 OFFICE PROD. & SUPPUES CARTRIDGES,PC301,2/PK FAX,PAPER,PLAIN,PPF775,BROTHER 02/08/06 OFFICE DEPOT, INC. WELLINTON FL 271.54 OFFICE PROD. & SUPPUES ORDER DEPOSIT 09./08/06 OFFICE DEPOT, INC. WELUNTON FL 54.85 OFFICE PROD. & SUPPLIES TAPE GUN,PKG TAPE,2X66YDS,00 STENCIL,CAPSWILED,4" TAPE,GRAPHIC,1/8',BLK SURGE,STANLEY,208JOULES,61CORD 02/08/06 T-MOBILE # 6834 WELLINGTON GREEN FL. 74.54 TELECOMMUNICATION EQUIP 02/08/06 TARGET STORES WEST PALM BEA FL 38.28 GENERAL MERCHANDISE 02/10/06 SATCOM DIRECT, INC. SATELLITE BEA FL 304.30 TELECOMM SERVICE 02/10/06 BEDBATH&BEYOND#0347 ROYAL PALM BEACH FL 22.34 DEPARTMENT STORES 02/10/06 OFFICE DEPOT, INC. WELUNTON FL 42.65 OFFICE PROD. & SUPPLIES BOX,BANKER,R-KIVE,2/PK TAPE,GRAPHIC,1/8",BLK TAPE,LETTERING,.5",BLACKANHITE MRKR,DRYERAS,DS,ASST,4PK 02/11/06 THE TRAVEL GALLERY JUPITER FL • 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111951 Passenger Name Document Type: MISC CHARGE ORDERPREPAID TICKET AUTHORITY 02/11/06 THE TRAVEL GALLERY JUPITER FL 173.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: 00112949111951 Dale of Departure: 02/13 Passenger Name: Document Type: l0 02/12/06 T-MOBILE 800-937-8997 WA 132.20 T-MOBILE 02/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWX'AOL HIGH SPEED 0206 02/14/06 JACKSON HOLE NEW YORK NY 28.47 FOOD & BEVERAGE TIP 00000400 02/14/06 MARR1OTTS FRENCHMANSST THOMAS 243.38 LODGING 02/14/06 SINGH AND SINGH NEW YORK NY 9.74 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/14/06 OFLANAGANS NEW YORK NY 24.00 5812/01 02/15/06 JOHN'S PIZZERIA NEW YORK NY 32.50 FOOD/BEVERAGE Continued on reverse EFTA01661123 DUPLICATE COPY ric,r.,voi -cc Page 14 of 28 JEFFREY E EPSTEIN xxxx"-)0000mvoos Repo Mattis New Activity Continued ..atacm par.s.opnitordea.b. 02/15/06 PATSY'S AT 69TH STRENEW YORK NY 66.50 RESTAURANT FOOD AND BEV FOOD/BEV 59.50 11P 7.00 02/15106 SINGH AND SINGH NEW YORK NY 14.39 MISCELLANEOUS FOOD S MISC POOR STORES-CONVENIENCE STORES & SP 02/16/08 JETBLUE SALT LAKE UT 307.80 AIRLINE CHARGE From: To: Cartier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 Y_ Ticket Number: 99111111 Date of Departure: 02/17 Passenger Name Document Type: PASSENGER TICKET 02/16/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173802821 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/16/06 SPS SUBWAY II NEW YORK NY 7.79 FOOD AND BEVERAGE FOOD/BEV 7.79 02/16/06 MANHATTAN GRILLE NEW YORK NY 55.75 28 FOOD AND BEVERAGE FOOD/BEV 48.75 TIP 7.00 02/16/06 BECKY'S NEW YORK NY 25.90 FOOD AND BEVERAGE 02/17/06 SINQH AND SINGH NEW YORK NY 8.12 itAlBaLLANEOUS FOOD S ..MISC FOOD-STORES-CONVEMENCE STORES & SP 02/17/06 NEW YORK SPORTS GR JAMAICA NY 24.31 RESTAURANT PURCHASE FOOD-BEV 20.31 Tip 4.00 02/21/06 LOWES ROYAL PALM BEACH FL 24.99 HOME IMPROVEMENT 02/22/06 JETBLUE SALT LAKE UT 307.80 AIRUNE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 V_ Ticket Number: Date of Departure: 02/26 Passenger Name Document Type: PASSENGER TICKET 02/22/06 JETBLUE SALT LAKE UT 242.80 AIRUNE CHARGE Routing Dela Not Available Ticket Number: 9 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 02/22/06 THE TRAVEL GALLERY JUPITER FL 30 00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173803053 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01661124 DUPLICATE COPY Prepared Foe Axon Number. Gas re rne. Page 15 of 28 JEFFREY E EPSTEIN XXXX-X)OKYJC2-61005 03/09/06 — Foreign Currorry onwersien tale es Fcctoln :043) :unto n: S New Activity Continued base rate plus 2%. Si. papa 2 Sol debts. 02/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081173803064 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89.119,1 m Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/24/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not AyMatte Ticket Number 99012949112640 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/24/06 THE TRAVEL GALLERY JUPITER FL 707.80 AMERICAN AIRLINES From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP AA Y2 Ticket Number: 00112949112640 Date of Departure: 02/25 Passenger Name: Document Type: Pagill. 02/25/06 HOLIDAY INN JFK F AN7186590200 NY 43.66 F&EURESTAURANT FOOD/BEV 38.66 TIP 5.00 02/25/06 WENDY'S #5587 ()FLUSHING NY 9.07 FAST FOOD RESTAURANT CHARGES 02/26/06 HOLIDAY INN JFK F AN718-6590200 NY 28.56 F&B/RESTAURANT FOOD/BEV 2356 TIP 5.00 02/26/06 FOOD JUNGLE JAMAICA NY 111.65 GROCERY 02/27/06 COURTYARD 14J JAMAICA NY 459.96 Arrival Date Departure Date 02/25/06 02/27/06 LODGING 02/28/06 PLANET HOLLYWOOD CLUB, PARIS 3450 46.88 - EuropeWon FRANCE Ewa VOUS REMERCIE DE VOTRE VISITE 02/28/06 L APPART, PARIS 9cO3 116.89 "European Ikon FRANCE Eno VOUS REMERCIE DE VOTRE VISITE 02/28/06 HOUSE OF UVE,PARIS 17.50 21.31 - Europaes Union FRANCE Soo VOUS REMERCIE DE VOTRE VISITE 03/01/06 CAFE DI ROMA, PARIS 33.35 -Euireoar, FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 03/01/06 PLANET HOLLYWOOD CLUB, PARIS 29.93 - Euxpean FRANCE Euro VOUS REMERCIE DE VOTRE VISITE Continued on reverse EFTA01661125 DUPLICATE COPY rftpfl(41v Amour. Werner JEFFREY E EPSTEIN Page 16 of 28 )OOO(-XXXXX2-61005 New Activity Continued Fast" Curfews einversios Ss Fuson Sponarg Amount* base ram plus 2%. 540 Psis 21a dealt 03/01/06 DUNCAN AVIATION-LNK LINCOLN NE 6,252.89 68524 ORD ;REO MA IT1 WORKORDER 4:UPI 62528800;OTY1 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;rTM1 03/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MI AR E ORDER/PREPAID TICKET AUTHORITY 03/02/06 DRAGONS ELYSEES, PARIS 51.43 "Etscpars U 42 4r. FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 03/03/06 HOTEL MARRIOTT, PARIS 1.522.40 1,872.56 "Ewopean Union FRANCE Eeo VOUS REMERCIE DE VOTRE VISITE 03/03/06 NEW YORK SPORTS GR JAMAICA NY 47.54 RESTAURANT PURCHASE FOOD-BEV 42.54 TIP 5.00 03/07/06 JETBLUE SALT LAKE UT 182.80 AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900337104170 Passenger Name: Document Type: MISCELLANEOUS TAX(SyFEE(S) 03/07/06 JETBLUE SALT LAKE UT 132.80 AIRUNE CHARGE From: Tor Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 F2 24 Ticket Number: 99900337213800 Date of Departure: 03/03 Passenger Name Document Type: PASSENGER TICKET 03/08/06 JACKSON HOLE NEW YORK NY 42.35 FOOD & BEVERAGE TIP 00000500 03/08/06 HMSHOST-PBI-AIRPT at West Palm Bea FL 11.03 FCOD/BEV Total of New Activity for New Charges 13,101.81 Payments/Cred IS -242.80 New Activity for Can >CCOC-XXO:C4:10/6 02/19/061v MARRIOTT& FRE IMANSSt:,INONAS• . -160.94' tl.037477B LODGING 02/07/05 DELTA AIR LINES ATLANTA GA 207.80 From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL AfP DL KO Ticket Number: 00623185558262 Date of Departure: 02/08 Passenger N Document Type: PASSENGER TICKET 02/08/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 41.90 FOOD AND BEVERAGE TIP 00000560 02/08/06 New York City BagelsNew York NY 6.75 BAKERIES 02/08/06 SINGH AND SINGH NEW YORK NY 12.17 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on nog page EFTA01661126 DUPLICATE COPY Proparal For Mown' Mate Cbing Day Page 17 of 28 JEFFREY E EPSTEIN )00000000(2.61005 03/09/06 Now Activity Continued 7,17,1rAtegrea„ Fae9h SImIlarg /*mount $ 02/09/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949111796 Passenger Nam Document Type: REPAID TICKET AUTHORITY 02/09/06 THE TRAVEL GALLERY JUPITER FL 327.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112949111796 Date of Departure: 02/09 Passenger Name- Document Type: PASSENGER TICKET 02/09/06 LA CARRETA RSTR MIAMI FL 4.03 FOOD BEVERAGE FOOD-BEV 3.03 WAITER 1.00 02/09/06 DUNKIN DONUTS MANHATTAN NY 9.40 FOOD/BEVERAGE 02/09/06 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE 02/11/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89012949111940 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/11/06 THE TRAVEL GALLERY JUPITER FL 173.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: Date of Departure: 02/13 Passenger Namell iM Document Type: PASSENGER TICKET 02/13/06 HERTZ CAR RENTAL W. PALM BCH FL 128.58 Location Date Rental: W. PALM BCH FL 02/13/06 Return: MIAMI FL 02/13/06 Agreement Number: 144483566 Renter Name: Reference Number: 020013 02/13/06 HAVANA BLUE SAINT THOMAS XX 22.00 DI FOOD AND BEVERAGE FOOD/BEV 19.00 TIP 3.00 02/14/06 MARRIOTTS FRENCHMANSST THOMAS 248.38 LODGING 02/14/06 MARRIOTT FRENCHMANS ST THOMAS 59.00 FOOD/BEVERAGE FOOD/BEV 59.00 02/14/06 New York City BagetsNew York NY 7.79 BAKERIES 02/14/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 02/14/06 SINGH AND SINGH NEW YORK NY 16.99 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on reverse EFTA01661127 DUPLICATE COPY Page 18 of 28 JEFFREY E EPSTEIN )00C(40000(2-61005 Focepr Qere,ty sowers= teee is Foresm4.1449 Areas Fit $ New Activity Continued base tale bee MSc* wee 2 kr deeele 02/15/06 SUZU SUSHI NEW YORK NY 49.60 EATING PLACE RESTAURANT FOOD-BEV 49.60 02/15/06 MERCHANTS NY NEW YORKNY 37.51 FOOD/BEV FOODIEIEV 32,51 TIP 5.00 02/16/06 STAPLES PARK & 56TH ST: M NY 40.06 OFFICE SUPPLIES 02/16/06 New York City BagelsNew York NY 6.76 BAKERIES 02/16106 BECKY'S NEW YORK NY 30.00 FOOD AND BEVERAGE TIP 00000400 02/16/06 SINGH AND SINGH NEW YORK NY 18.88 MISCELLANEOUS FOOD $ MISC FOOD STORES-CONVENIENCE STORES & SP 02/17/06 AMERICAN AIRLINES DALLAS, Tx 60.00 Routing Details Not Available Ticket Number 001111 Date of Departure: 02/17 Passenger Name: Document Type: PASSENGER TICKET 02/17/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112124 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/17/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCYSERVICE FEE Reuling-Details N0t Available Ticket Number: 89012949112183 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/17/06 THE TRAVEL GALLERY JUPITER FL 174.00 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA SO Ticket Number. 00112949112124 Dale of Departure. 02/18 Passenger Name. Document Type: PASSENGER TICKET 02/17/06 THE TRAVEL GALLERY JUPITER FL 170.50 AMERICAN AIRLINES From: To: Canter. Class: MIAMI FL ST THOMAS VIRGIN I AA SD Ticket Number: 00112949112183 Date of Departure: 02/20 Passenger Name Document Type: PASSENGER TICKET 02/17/06 ATLANTIC AVIATION TETETERBOFt0 NJ 9,069.00 ATLANTIC JET A FUEL 131445997 02/18/06 MARRIOTTS FRENCHMANSST THOMAS 160.94 LODGING 02./18/06 MARRIOTTS FRENCHMANSST THOMAS 163.44 LODGING Continued on next page EFTA01661128 DUPLICATE COPY Preparo:1 For AxcialNunbcf CI:cng DL, Page 19 of 28 JEFFREY E EPSTEIN )OOOOOOOO1.2.61005 03/09/06 Pomp $petrg Amami $ New Activity Continued "F`''''vetne base tale plus seepage ias 21c4 Ma. 02/20/06 BUDGET RENT A CAR MIAMI FL 202.69 Location Date Rental: MIAMI FL 02/18/06 Return: MIAMI APO,FL 09 02/20/06 Agreement Number: 723738864 Renter Name Reference Number: 72373886 02/20/06 RUDY'S INFLIGHT CATETETERBORO NJ 150.52 CATERING SERVICES 02/20/06 PIZZA HUT MIAMI FL 13.34 FAST FOOD FOOD/BEV 13.34 02/21/06 MARRIOTTS FRENCHMANSST THOMAS 379.74 LODGING 02/21/06 MEDITERRANEO NEW YORK NY 35.90 FOOD/BEVERAGE FOOD/BEV 30.90 TIP 5.00 02/21/06 New York City BagelsNew York NY 6.64 BAKERIES 02/21/06 SINGH AND SINGH NEW YORK NY 9.48 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/22/06 LIMOUSINE EIGHTEEN LEXINGTON MA 102.30 TRANSPORTATION SERVICES JEFFREY EPSTEIN 02/22/06 HERTZ CAR RENTAL BEDFORD MA 42.48 Location Date Rental: BEDFORD MA 02/22/06 Return: BEDFORD MA 02/22/06 Agreement Number: 149959471 Renter Name Reference Number: 020023 02/22/06 ATLANTIC AVIATION TETETERBORO NJ 4,475.00 ATLANTIC JET A FUEL 131446022 02/22/06 ATLANTIC AVIATION TETETERBORO NJ 31.09 ATLANTIC MISCELLANEO 131446023 02/22/06 MARRIOTT 33796BURLNGBURLINGTON MA 142.76 Arrival Date Departure Date No of Nights 02/22/06 02/22/06 1 LODGING 0022/06 RUDY'S INFLIGHT CATETETERBORO NJ 125.08 CATERING SERVICES 0222106 SINGH AND SINGH NEW YORK NY 17.80 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 0222106 PIZZA PARK PIZZERIA/NEW YORK NY 885 MERCH SELLS PIZZA/PASTA 02/22_/06 JET AVIATION BEDFORD MA 281.14 JET AVIAT DE-ICE 669410035 02/22106 JET AVIATION BEDFORD MA 983.00 JET AVIAT FUEL - JETA 669410029 Continued on reverse EFTA01661129 DUPLICATE COPY Pic-paled Fa Accart Page 20 of 28 JEFFREY E EPSTEIN xxxxN-XXXXX2-61005 Faream Car cayman IS a San, Sprotna amounts New Activity Continued baS6 ate pan 2%. See Pee. 2 Ice date. 02123/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949112415 Passenger NameW p Document Type: REPAID TICKET AUTHORITY 02/23/06 LIMOUSINE EIGHTEEN LEXINGTON MA 118.80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 02/23/06 BAKER STREET NEW YORK NY 14.00 EATING PLACE RESTAURANT FOOD-BEV 14.00 02/23/05 MEDITERRANEO NEW YORK NY 40.m FOOD/BEVERAGE FOOD/BEV 35.75 TIP 500 02/24/06 TAVERN ON THE WATERFST THOMAS FL 40.00 FOOD/BEVERAGE FOOD/BEV 33.00 TIP 7.00 02/24/06 DUNKIN DONUTS MANHATTAN NY 4.20 FOOD/BEVERAGE 02/25/06 MOLLYMOLONESIRISHPUBWESTLAWNS PA 12.75 5812-01 FOOD & BEV FOOD/BEV 9.75 TIP 390 02/26/06 TEXACO AIRPORT S/S ST. THOMAS VI 12.47 Description GAS/SERVICES 02/26/06 GOURMET GALLERY ST. THOMAS VI 47.10 Description GENERAL MDSE 02/26/06 ST THOMAS JET CENTERST THOMAS VI 6,827.55 3ER PARTY 02/26/06 MARRIOTTS FRENCHMANSST THOMAS 690.08 LODGING 02/26106 MEDITERRANEO NEW YORK NY 24.70 FOOD/BEVERAGE FOOD/BEV 21.70 TIP 3.00 02/26/06 SINGH AND SINGH NEW YORK NY 14.02 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/27/06 DUNKIN DONUTS MANHATTAN NY 12.51 FOOD/BEVERAGE 02/28/06 L APPART, PARIS 116.89 —European M:Clg FRANCE Eva) VOUS REMERCIE DE VOTRE VISITE 02/26/06 BUDGET RENT A CAR ST. THOMAS VI 227.48 Location Date Rental: ST THOMAS VI 02/24/06 Return: ST THOMAS VI 02/26/06 Agreement Nailli m Renter Name Reference Number: 66700046 Continued on next page EFTA01661130 DUPLICATE COPY Prepared Fix ACCOMI NUTibEf Cloy.) CASs Page 21 of 28 JEFFREY E EPSTEIN >300000000(.2-61005 03/09/06 Faeg *rano Amount? New Activity Continued Vatrast:rtuesra ill vr pay ica M it:tat 03/01/06 JETBLUE SALT LAKE UT 182.80 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY FORT LAUDERDALE FL 66 Fl 74 Ticket Number: 99900335351210 Date of Departure: 03/03 Passenger Name Document Type: PASSENGER TICKET 03/01/06 HOUSE OF UVE,PARIS 1LSO 14.00 •Tutcpan Unco FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 03/01/06 PATISSERIE LADUREE, PARIS 85,C0 103.84 - Euroceal Una) FRANCE Eve VOUS REMERCIE DE VOTRE VISITE 03/01/06 STARBUCKS COFFEE, PARIS IVO 15.52 —Euroceal Un FRANCE Etrtoo VOUS REMERCIE DE VOTRE VISITE 03/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081175157494 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/02/06 LE CADRE D OR, PARIS 7.94 —Eurciwal Urian FRANCE Eve VOUS REMERCIE DE VOTRE VISITE 03/02/06 LE CADRE D OR, PARIS 13.00 15.88 'Simeon UfI FRANCE EuC0 ro VOUS REMERCIE DE VOTRE VISITE . 03/03/06 DISCOTHEQUE VIP, PARIS 40.00 48.98 •TurcimanUtica FRANCE Oro VOUS REMERCIE DE VOTRE VISITE 03/03/06 FREEDOM AND FIRKIN, PARIS 32.00 39.18 tpeon UIWCft FRANCE "Eut Euro VOUS REMERCIE DE VOTRE VISITE 03/03/06 HOTEL MARRIOTT, PARIS 1A07/30 1,730.05 "Surcpcan LAMA FRANCE Eire VOUS REMERCIE DE VOTRE VISITE 03/03/06 NEW YORK SPORTS GR JAMAICA NY 47.13 RESTAURANT PURCHASE FOOD-BEV 41.13 TIP 6.00 03/06/06 JETBLUE SALT LAKE UT 177.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 66 B_ Ticket Number: 99firai Date of Departure: 03/07 Passenger Name Document Type: PASSENGER TICKET 03/07/06 AMERICAN AIRLINES DALLAS, TX 174.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ND Ticket Number: 00121156114895 Date of Departure: 03/07 Passenger Name Document Type: PASSENGER TICKET 03/07/06 HMSHOST•PBI-AIRPT It1West Palm Bea FL 4.79 FOOD/BEV Continued on reverse EFTA01661131 DUPLICATE COPY Prep:Jo:I r or Accourd hurogg Page 71. of 28 JEFFREY E EPSTEIN )000C4CCCCQ-61005 New Activity Continued me Swam; Amount S tlitt e rade qu anta Soo pagerortiloh. 03/07/06 EAST JAPANESE RESTAUNEW YORK NY 44.48 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 03/07/06 MINI DELI OF BIG APPNEW YORK NY 20.20 MISC FOOD STORE 03/08/06 AMERICAN AIRLINES DALLAS, TX 323.50 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I M ID Ticket Waiter. 00Silial Date of Departure: 03/08 Passenger Name Document Type: PASSENGER TICKET 03/08/06 GOURMET GALLERY ST. THOMAS VI 50.15 Description GENERAL MOSE 03/09/06 HERTZ CAR RENTAL MIAMI FL 99.54 LOCat Date Rental: MIAMI FL 03/08/06 Return: W. PALM BCH FL 03/09/06 Agreement Nu r: 1 0 Renter Name: Reference Number: 030009 Total of New Activity fo New Charges 29,764.87 Payments/Credits -160.94 Total of New Activity New Charges 158,025.75 Payments/Credits -118,042.28 EFTA01661132 DUPLICATE COPY Cksig Dow Page 23 of 28 JEFFREY E EPSTEIN 3727-636332.51005 03/09/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement') governing the American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account 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 governing 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 American Express Card Account Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card- Credit Balances (Effective immediately) We have changed the way we treat credit balances on your Card Account. Accordingly, the third to last sentence (referring to credit balances) of the Payments section of your Agreement is replaced with the following: "If you have a credit balance on your Card Account at the end of a billing period, we will apply that credit balance to any outstanding balance on your Extended Payment Account." Annual Fees We are changing the annual fee structure for Additional Cards. We will charge a single annual fee for up to five Additional Cards on your Account, and a single annual fee for each Additional Card after the first five. We will apply this new structure on the renewal date of each Additional Card on your Account that occurs on or after August 1, 2006. Accordingly, effective August 1, 2006, the portion of the first sentence of the Annual Fees section of your Agreement that refers to Additional Cards is deleted, and immediately following that sentence a new sentence Is inserted as follows: 'We will bill to your Account an annual fee of $35 for up to five Additional Cards on your account, and $35 for each Additional Card on your Account after the first five." Changing this Agreement/Assignment of this Agreement Beginning on or around April 21, 2006, your account may be transferred from American Express Centurion Bank to its affiliate, American Express Centurion Services Corporation, if your account is in default under the terms of your Agreement. If your account Is transferred, your account number will not change. Accordingly, the following sentence is added to the end of the Changing this Agreement/Assignment of this Agreement section of your Agreement: 'Your Account may be transferred to American Express Centurion Services Corporation if your Account is in default under the terms of this Agreement.' , Also, effective May 1, 2006, the following sentence is added, if not already present, as a new third sentence in the same section: "This written Agreement is a final expression of the agreement between the creditor and the debtor and the written Agreement may not be contradicted by evidence of any alleged oral agreement? Other Important Information About Your Account Regarding The Car Rental Loss and Damage Insurance Plan We are adding coverage for Loss of Use as an additional benefit of the Car Rental Loss and Damage Insurance Plan. This coverage will be in effect for any Loss of Use incurred on or after May 1, 2006. Also, additional changes to the Plan have been noted below. Accordingly, the Description of Coverage for the Car Rental Loss and Damage Insurance Plan is revised as follows May 1, 2006. The following definition is added under the first paragraph of the Description of Coverage: 'Rental Auto" means a four-wheeled, two-axle passenger type motor vehicle, designed for and sold to accommodate private passenger transport on public roads. The following is added to the end of the first paragraph in the 'Who is Eligible for Coverage" section: 4. You maintain your Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico or the U.S. Virgin Islands. "Permanent Residence' means the Covered Person's one primary dwelling place where the Covered Person permanently resides and intends to return. The following is added to the end of the last sentence in the first paragraph under the 'What is Covered' section: "and Loss of Use." The following is added under the first paragraph in the 'What is Covered' section: "Loss of Use means the unavailability of a Rental Auto and consequent loss of revenue by the Rental Company due to damage or theft. Unless otherwise required by law, the Rental Company must submit a fleet utilization log indicating that during such time: t. no other Rental Auto was available; and 2. there was a demand for a Rental Auto. The last paragraph under the "What is Covered' section is replaced with the following: Note: This policy does not provide fiablity or any other coverage such as Uninsured Motorists, benefits under any Worker's Compensation law, Disability benefits law or other mandated Government Plans. The following exclusion under the 'Losses Not Covered" section is deleted: • loss of use fees imposed by the Rental Company; The first paragraph under "How to File a Claim" is replaced with the following: Notification of damage, including vandalism, theft, or an accident must be reported to the appropriate law enforcement agency as soon as reasonably possible. This requirement applies regardless of whether the Rental Auto Is Involved veith other vehicles. Failure to notify may result in denial of benefits. If a loss occurs, a Cardmember should promptly notify the Car Rental Loss and Damage Claims Unit toll free at (800) 338-1670 in the U.S. only or call (440) 914-2950 from other locations worldwide. If the failure of a Cardmember to promptly report a loss prejudices the rights of the Insurer, the claim may be denied. BP/CO2FYI/0306 EFTA01661133 DUPLICATE COPY 1/3 4 9ami fa Amami Mentor Page 24 of 28 JEFFREY E EPSTEIN 3727-689-3.92-61005 The form number is replaced with the following: TRLDI-DOC-CCSG 11/05" Car Rental Loss and Damage Insurance is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0925 and is subject to change with notice. This document does not supplement or replace the Policy. ADDITIONAL INFORMATION FOR RESIDENTS OF LOUISIANA (CRLDI-RDR1-LA 11105) The Rights of Recovery section is replaced with the following: If the Company makes any payment under this Policy and the Cardmember has the right to recover damages from another, the Company shall be subrogated to that right. However, the Company's right to recover Is subordinate to the Cardmember's right to be fully compensated. ADDITIONAL INFORMATION FOR RESIDENTS OF SOUTH DAKOTA (CRLDI-RDR1-SD 11105) Under Losses Not Covered, item number 5 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 5. violation of criminal law, or commission of a criminal act, whether cited or charged; Under Losses Not Covered, item number 7 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 7. consumption of alcohol at or in excess of the legal blood alcohol level for a felony conviction in the state or locality in which the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF VERMONT (CRLDI-RDR1-VT 11/05) Under Losses Not Covered, the following item is hereby removed: 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF WISCONSIN (CRLDI-RDR1-WI 11/05) Under Losses Not Covered, the following items are hereby removed: 5. illegal activity, such as losses where the Rental Auto was used for, or Involved In illegal activity or felony; 7. alcohol intoxication on the part of the driver, as defined In the state where the Accident occurred; 8. voluntarily taking any drug or acting under the influence or effect of that drug (unless taken as prescribed or administered by a Doctor); Under Losses Not Covered, the following item is added: 18. the use of the Rental Auto for unlawful purposes, or for transportation of liquor in violation of law, or while the driver is under the Influence of an intoxicant or a controlled substance or controlled substance analog, or a combination thereof, or under the influence of any other drug to a degree which renders him or her incapable of safely driving, or under the combined Influence of an intoxicant and any other drug to a degree which renders him or her Incapable of safely driving, or any use of the motor vehicle in a reckless manner. ADDITIONAL INFORMATION FOR RESIDENTS OF WEST VIRGINIA (CRLDI-RDR1-WV 11/05) Under How Benefits are Paid, the Footnote, to the note that reads: Note: Benefits will not be paid if, on the date of loss, on the date of Glatt riling, or on the date of potential claim payment, any amount due on Your Card account is past due or Your Card Is cancelled, Is hereby revised to read as follows:, Does not apply to West Virginia and New York State residents. American Expresso Card Baggage Insurance Plan Effective March 1, 2006, we are adding the American Express Card Baggage Insurance Plan as an additional benefit for your American Express Card Account listed above. The Description of Coverage appears below. Description of Coverage How the Baggage Insurance Plan Works The American Express Card Baggage Insurance Plan (*Plan, provides certain coverage against Loss or damage to checked and carry-on baggage of yours and of Eligible Persons (see 'Who is Covered) when Common Carrier tickets are charged to your eligible American Express Card or another eligible Account. How You Benefit Coverage is in effect for Eligible Persons during their travel on a Common Carrier when the ticket for the trip (one-way or round-trip) Is charged to your eligible American Express Card or another eligible Account. Coverage during a Covered Trip for each Eligible Person includes: • Up to $1,250 for carry-on baggage and certain carry-on personal effects while these covered items are on board the Common Carrier; and • Up to 3500 for checked baggage, in EXCESS of checked baggage coverage provided by Common Carriers. Note: For New York State residents, there Is a 510,000 aggregate maximum limit for all Eligible Persons per Covered Trip. If the Common Carrier ticket for each Eligible Person is charged in advance of going directly to the terminal to board the Common Carrier, the baggage of each Eligible Person is also covered for: • Up to 51,250 while the Eligible Person is going directly to or leaving directly from the terminal on a Covered Trip while traveling as a passenger in a land Common Carrier (such as a taxi, bus, airport limousine) or in a scheduled helicopter operated as a Common Carrier. • Up to 51,250 while the Eligible Person is in a terminal for the purpose of boarding or immediately after disembarking from a Common Carrier on a Covered Trip. Important Definitions In This Description of Coverage • American Express Card or Account means a Basic or Additional American Express Card, Business Travel Account, Airline Billing Account or a Treasurer's Card, and the extended payment account, if any, offered in conjunction with any of these; all issued by American Express Travel Related Services Company, Inc., or its participating subsidiaries (-American Express") and which is eligible for coverage under this Plan. • Common Carrier means an air, land or water vehicle licensed to carry passengers for hire (such as planes, trains, ships, and buses). Common Carriers do not include rented or private vehicles, or hotel or other courtesy vehicles for which no fare Is paid. • Covered Trip means a trip for which the Common Carrier ticket has been charged to an eligible American Express Card account or another Account. Each Common Carrier ticket constitutes a separate Covered Trip. BP/CO2FYI/0306 EFTA01661134 DUPLICATE COPY Prepvcd Po: Accourt Mutat dosing Ode Page 25 of 28 JEFFREY E EPSTEIN 3727-686332-61005 03/09/06 Key Terms to Know • Benefits will not be paid if, on the date of occurrence of Loss or damage or on the date of claim filing, any amount of your American Express Card or another eligible Account used to charge the Common Carrier ticket(s) for the Covered Trip is (a) unpaid for two billing periods or; (b) your American Express Card or another eligible Account is cancelled.' • For checked baggage, this is EXCESS coverage. The Plan only supplements a Common Carrier's liability for checked baggage up to the baggage's full value (defined as total original cost) or $500, whichever is lower. (For example, if your Loss of checked baggage on a Covered Trip is $2,000 and the Common Carrier reimburses you only $1,000, the Plan will reimburse you for up to $500.) • Claims for checked baggage can be processed and paid only after the Common Carrier responsible for the Loss or damage has settled and paid for the claim against it. If the Common Carrier completely denies your claim, there will be no reimbursement for Loss or damage under this Plan unless the sole reason for denial is the specific exclusion of a particular item(s) (e.g., camera) under the Common Carriers contract of carriage. • For carry-on baggage (baggage not checked with a Common Carrier), claims will be payable on the basis of the actual cash value (actual cash value is defined as the replacement cost at the time of Loss or damage, less depreciation). AMEX Assurance Company may, at its option, elect to repair or replace the covered baggage with property of like kind and quality, subject to settlement based on actual cash value. Items With Special Limitations Coverage for high-risk items is limited to a combined maximum of $250 for each Eligible Person for each Covered Trip. These high-risk items include, but are not limited to, jewelry, sporting equipment, photographic or electronic equipment, computers and audio/visual equipment. More of What's Not Covered Business contents or effects; umbrellas; hats; coats; cash or its equivalent; credit cards; securities; tickets and documents; contact lenses; artificial teeth and limbs; plants and animals; household effects (items used or displayed In a household, not of a personal nature, such as silverware, art objects, bedding and linens); automobiles; motorcycles; boats or other conveyances. However, bicycles checked as baggage and coats packed in checked or carry-on baggage are covered according to the checked and carry-on baggage coverages described above. There is no coverage for Loss or damage: caused by war, civil war or radioactive contamination; contributed to or caused by voluntary consent; or contributed to or caused by confiscation or requisition by Customs or other governmental authority. Who Is Covered You are considered to be an "Eligible Person' under this Plan if: (1) You are: (a) an American Express Cardmember who has an American Express Card or Account issued by American Express in your name; or (b) an employee (or other authorized person) of an entity which has a Business Travel Account. Airline Billing Account or Treasurer's Card issued to it by American Express and are eligible to have your Common Carrier fare charged to that Account; or (c) the spouse or dependent child under age 23 of any Eligible Person described in (a) or (b) above; and (2) You are a resident of the United States of America or one of its territories or possessions and the American Express Card account or other Account used Is baled in the United States. How to File A Claim • (1) To ensure prompt processing of your claim, you need to report any lost or damaged baggage immediately, as follows: • For checked baggage, you must rile a written report of the Loss or damage with the Common Carrier before leaving the terminal. • For carry-on baggage, you must file a written report of the Loss or damage with a local law enforcement agency. • You must retain all written reports and receipts until the final claim determination has been made. (2) Call toll-free 1.800.645.9700 (overseas, call 303-273-6498) to report your claim to the claims department and obtain a Baggage Insurance Plan Claim Form. (3) Complete and sign the Baggage Insurance Plan Claim Form and return It with the documentation as requested in the claim form. Please note the following: • Your claim will NOT be processed until all these requked documents are received. • You must return your completed claim form and required documents promptly, but not later than six months from the date of occurrence of Loss or damage, or your claim wig be denied. Additional Information For You The American Express Card Baggage Insurance Plan is underwritten by AMEX Assurance Company ("Insurer"), Administrative Office, De Pere, Wisconsin. This document serves only as a Description of Coverage and is not a Policy or contract of insurance; the actual Terms, Conditions and Exclusions of Policy AX0400 ("Policy) govern the Baggage Insurance Plan. The Policy has been issued to American Express Travel Related Services Company, Inc., by AMEX Assurance Company and is on file at the offices of American Express. This document replaces all existing prior Descriptions of Coverage for the American Express Card Baggage Insurance Plan. p Kenneth J. Clak, President Timothy Meehan, Secretary AMEX Assurance Company AMEX Assurance Company 6437-12-02(CP) Does not apply to New York Store residents. BP/CO2FYU0306 EFTA01661135 DUPLICATE COPY Premed Fa Mond Minds Page 26 of 28 JEFFREY E EPSTEIN 3727-686332-61005 Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1.800.1PAY-AXP for Pay By Phone and Pay By Computer questions, and at 1-800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must 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 clearly 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 correct any error promptly. If we need more time, however, we may take up to 45 days to Investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you wil 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. BP/CO2FYI/03C18 EFTA01661136 DUPLICATE COPY PmparelFa /mount Matti Ckainj Dale Page 27 of 28 JEFFREY E EPSTEIN 3727-686332-61005 03/09/06 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 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 "Cardmembers" or "you." "Affiliates' refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? 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. ---------- •••• •••••••••••••••••••.•••••• ••••.•••••• •••••••••••• ... ..m.m.m --------- 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 800-297-8378. Retum 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 ❑ Do not use Cardmember Information to ❑ 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 Ft. Lauderdale Credit Information Provided to ❑ Telephone Offers: Do not contact me by FL 33329-9836 Our Affiliates telephone to offer me products and services. ❑ Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3727-686332-61005 MU/11E/0308 EFTA01661137 DUPLICATE COPY Picpited Fox POMO Nunber Page 28 of 28 JEFFREY E EPSTEIN 3727-686332-61005 Offers for American Express Products and Services E-Mail Offers We may send you e-mail otters for our products Mail Offers and services, and those of our Affiliates and other We may use Cardmember Information to mail you companies we 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 optout 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 wrivw.americanexpress.conVpreferences. 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 publishers, travelers cheques Information Security issuers, travel agents and providers of Card-related We take commercially reasonable physical, electronic insurance services. American Express Travel Related and procedural steps to help safeguard Cardmember Services Company, Inc., and American Express Information. Centurion Bank, and American Express Bank, FSB are Former Customers Affiliates of each other. We may disclose certain If you cancel your Card, or your Card account(s) Cardmember Information to our Affiliates to provide are closed, we will continue to treat and safeguard services for your Card account and to develop and send Cardmember Information about you as described in you offers for their products and services. We are this Notice. permitted by law to share with our Affiliates information about our transactions and experiences-with you, such For Vermont Cardmembers Only . as your payment history. But you can opt out of our If your Card account has a Vermont billing address, sharing with our Affiliates other credit-related we will automatically treat your account as if you had information (such as your credit history as shown on a checked the lower-lett hand box on the attached opt consumer report). out form. We may share your name and contact information, and information about our transactions or Your Choice: To opt out from our sharing credit-related experiences with you, with financial institutions with information with our Affiliates (except as permitted by whom we jointly offer financial products and services law) call us at 800-297-8378 or fill out the attached form and with our Affiliates. This Notice describes opt out and return it to the address on the form. You may also choices about certain other uses of Cardmember include the form with your regular payment Information. MU/ILEJ0306 EFTA01661138 DUPLICATE COPY 3 ,951,693 . MstmberShip ReifrarilSO• Gold Card Statement of Account ...„:" ,ffi1/4:2„Points Available at 02/28/06, When charges due arePaid in. Eprstiiti araccountsiareingood standing. Prop=oo For kmAthnint OWMDAO JEFFREY E EPSTEIN 3727-686332-61005 04/08/06 Page 1 of 22 New Please Pay By Preriout Balances FeroorsCroito Now Cloarpos Balance $ 04/23/06 138,577.16 109,367.94 108,065.34 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 04/23/06. Pay your bill online anytime, anywhere at vn.vw.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Empower Someone You Trust to Help Manage Your Account Whether you need to pay your bill or update your address, it would probably be helpful if your spouse or someone you trusted could manage your account. With Authorized Access, a fee-free feature of your American Express® Card, you can empower your Additional Cardmember or another individual to do just that. Authorized Agents are empowered to access account information online and by telephone. Authorized Account Managers have broader access to the account, including online payment ability. To enroll, visit us at www.amerIcanexpress.com/access2, or call the number on the back of your Card. Please have ready the name, address, phone number, and Social Security number of each person you wish to enroll. Activity "nd"°"°°""2" . AIT.041nt $ New Activity for JEFFREY E EPSTEIN Card )3CIX-X,COFQ-6KOS 03/19106t, PAyMENT REDEIVE0.7TIJANK ygik; . cattail PAY!'" I'ITRg9PIYPXIMIcX9tiS:frg4 99t9c4CM 4- .TAYMcr959,Pvg0 t1110.WK)0 :611,•'l ;95596it Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -138,577.16 New Activity for awocca4aam4ww ;.i.:03/16/061 4,4ERCEDESIELErAID2600-9222013: TX • 03/3otos, ‘7„.TRAVEL:AGENCYSERVICEJUPITER FL TKTit 9931369018.581 VOIDED "MT + Please IcC on the prIcaicer below, detach act ram with you Pawner Continued on Page 3 Payment Coupon AcemiNuTber Please Pay By: Please enter account 3727-68m139-61005 04/23/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 4TH FLOOR $108,065.34 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless ..... you check here, this change will apply to all 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 11111111 IIIIIII I tll ILILLILLLIALLIIIIII I I 0000372768633261005 010806534010936794 08rlrl EFTA01661139 DUPLICATE COPY Premed For Page 2 of 22 JEFFREY E EPSTEIN )00Cc)0000(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 and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we • To Pay By Phone 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is 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'', 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 International Collect day. Allocation of Payments and Credits: Subieot to applicabte law, we wig apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activate 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 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 credit balance exists and instruct us in writing how you TTY: 1-800-221.9950 want us to applythat 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 billing addresses outside the US. Payment is due In NY: 1.800.522.1897 on receipt of your statement. You may discontinue 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 Large Print and Braille 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 m a foreign currency is no greater Statements than (a) the highest official conversion rate published 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 date or the poor business day, in each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Sill: If you think your bill is incorrect or you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can • 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 following information: 1. Your name and account number; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329.7804 the amount you question. If you have authorized us to pay_your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stoothe payment your letter must reachus 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 may not have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price 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 donot make sufficient charges Payments against the credit balance or request a refund we will, within 30 days after expiration of the six-month period following the 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 all past due amounts will be added. Change of Address • To change your address online, visit wvny.americanexpress.com/updatecontactinfo correct on fora do rid use • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. Sine' Addeess Cay, ewe Zip Cede Please provide your Area Cede and e-mail address to Memo Phone receive important account updates and j Area Code end weak Phone exclusive Cardmember I Email loalicdeS offers and benefits. You mayvisit the American Express Privacy Statement at mvw.americanexpress.com/privacy for more details and lose' your email preferences. EFTA01661140 DUPLICATE COPY Propmod For Account Hurter Claim Dole Page 3 of 22 JEFFREY E EPSTEIN )O(XX-)0000(2.61005 04/08/06 Amount $ New Activity Continued 03/30/061 . US AIRY/AYS,:'..'. :]:. /JUPITERtZ FL TKT90371302220596^VOIDEDing 03/09/06 CRYSTAL COMMUNICATIOTAMARAC FL 151.83 TELECOMMUNICATION EQUIP 03/09/06 BANYAN AIR SERVICE FT LAUDERDALE FL 32.75 BUSINESS SERVICES-NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI 03/0W06 DELTA DBA SONG- ONBOMEMPHIS TN 5.00 CATERERS 03109/06 MCDONALD'S F6956 WEST PALM BEACH FL 5.00 MCDONALD'S 03/09/06 JERSEY MIKES SUBS 5612043982 FL 15.56 FAST FOOD RESTAURANT 03/10/08 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 11 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 03/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket'Number: 89012949113550 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 03/10/06 THE TRAVEL GALLERY JUPITER FL 1,680.35 CONTINENTAL AIRLINES From: To: Carrier: Class: NORFOLK VA NEWARK NJ CO Y1 SAN JUAN PUERTO RI CO YB ST THOMAS VIRGIN I PHILADELPHIA PA US NB Ticket Number: 00512949113515 Date of Departure: 03/10 Passenger Name: Document Type: PASM I I<ET 03/10/06 THE TRAVEL GALLERY JUPITER FL 317.70 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL PHILADELPHIA PA US VA WHITE PLAINS NY US VA WASHINGTON NAIL D US VA WEST PALM BEACH FL US VA Ticket Number: 0371 4 11 Date of Departure: 03/13 Passenger Name: Document Type: KET 03/10/06 WATERWAY CAFE INC PALM BEACH GARD FL 23.66 RESTAURANT FOOD AND BEV FOOD/BEV 20.66 TIP 3.00 03/10/06 OAKBROOK CLEANERS NORTH FL 27.25 DRY CLEANERS 03/10/06 DUFFY'S PGA PLM BCH GRDNS FL 40.73 FOOD/BEVERAGE 03/11/06 OTG03829 BLUE HERONRIVIERA BEACH FL 75.00 CITGO GAS/MSC96 592513829602 03/11/06 CAPE AIR RESERVATIHYANNIS MA 111.00 TRANSPORTATION SERVICES Continued on reverse EFTA01661141 DUPLICATE COPY Pnpwod Fa Account NUMbilt Page 4 of 22 JEFFREY E EPSTEIN XXXX-)0000(241005 New Activity Continued 03/11/06 OFFICE DEPOT, INC. MIAMI FL 173.05 OFFICE PROD. & SUPPLIES CARD,INDEX,300CT,NEON ASSORTED PEN,GEL ALLR,G2,XFN,4PK,BLK PENCIL,BIC,MECH,0.7MM,18PK ADJUST A SHELF 03/12/06 DIRECTV SERVICE 800-347-3288 CA 68.24 TV SERVICE RTC*DIRECTV SERVICE 03/13/06 HMSHOST PBI AIRPT 83West Palm Bea FL 15.62 FOODBEV 03/14/06 US AIRWAYS WASHINGTON DC 100.00 Routing Details Not Available Ticket Number: 03706153805701 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 03/14/06 LIMOUSINE EIGHTEEN LEXINGTON MA 165.00 RVICES 03/14/06 HERTZ CAR RENTAL WHITE PLAINS NY 124.33 Location Date Rental: WHITE PLAINS NY 03113/06 Return: WHITE PLAINS NY 03/14/06 Agreement ..• Number Renter Name: Reference Number 03/14/06 RANCH ONE WASHINGTON DC 10.62 FAST FOOD RESTAURANTS 03/14/06 STEARNS INC 8003283208 MN 521.03 BOATS 0304/06 MARRIOTT HOTELS.-TRUMTFIUMBULL CT 286.73 LODGING 03/15/06 AMERICAN AIRLINES W PALM BEACH FL 175.00 Routing Details Not Available Ticket Number: 001 7 1 Date of Departure: 03/15 Passenger Name: Document Type: KET 03/15/06 HMSHOST-DFWAIRPT 81DALLAS/FT. WO TX 9.13 FOOD/BEV 03/15/06 HMSHOST-PBI.AIRPT 16West Palm Bea FL 24.06 FOOD/BEV 03/16/06 AOL PREMIUM SVCS 866-7704460 NY 3.95 PREMIUMS 03/16/06 JET SET AUTO RENTAL ST THOMAS VI 16.83 MISC 03/16/06 RUDY'S INFUGHT CATETETERBORO NJ 101.76 CATERING SERVICES 03/17/06 SOUTHWEST AIRLINES DALLAS TX 326.60 From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN FORT LAUDERDALE FL WN Ticket Number: 27 1 Date of Departure: 03/19 Passenger Name: Document Type: KET 03/17/06 AMERICAN AIRLINES DALLAS, TX 170.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ND Ticket Number: 0012 Date of Departure: 03/17 Passenger Name: Document Type: P KET Continued on next page EFTA01661142 DUPLICATE COPY Prepond For Atte Mambo'. 0:410 Ode Page 5 of 22 JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 04/08/06 Amount $ New Activity Continued 03/17/06 JET SYSTEMS WHITE PLAINS NY 6,965.42 JET SYSTE FUEL • JETA 864620046 03/19/06 SINGER ISLAND PURE DWEST PALM BEACH FL. 41.89 000983274 SERVICE STATIONS 03/19/06 JOHNNY RIVERS SMOKE OIA FL 8.50 RESTAURANT FOOO/BEV 8.50 03/20/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Data Not Available Ticket Number: 89012949114261 Passenger Name: Document Type: RDEFt/PREPAID TICKET AUTHORITY 03/2W06 THE TRAVEL GALLERY JUPITER FL 170.50 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA NO Ticket Number: 0011 114 1 Date of Departure: 03/20 Passenger Name: Document Type: ET 03/20/06 WENDY'S #1949 HOLLYWOOD FL 5.14 FOOD/BEV 03/20/06 MIA AIRPORT FOOD SERMIAMI FL 27.51 FOOD/BEVERAGE 03/21/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRICANF SVC 03/21/06 MARRIOTTS FRENCHMANSST THOMAS 69.98 LODGING 03/22/06 MEDITERRANEO NEW YORK NY 27.20 FOOD/BEVERAGE FOOD/BEV 23.20 TIP 4.00 03/22/06 EAST JAPANESE RESTAUNEW YORK NY 28.11 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 03/23/06 AMERICAN AIRUNES DALLAS, TX 254.00 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 0012116 2 Date of Departure: 03/23 Passenger Name: Dnritment Type: KET 03/23/06 MARRIOTT 33796BURLNGBURUNGTON MA 159.07 Arrival Date Departure Date No of Mghts 03/23/06 03/24/06 1 LODGING 03/23/06 MARRIOTT 33796BURLNGBURUNGTON MA 25.21 Arrival Date Departure Date No of Nights 03/23/06 03/23/06 1 FITZWILUAMS FOOD/BEVERAGE 03/24/06 AMERICAN AIRLINES DALLAS, TX 70.00 Routing Detais Not Available Ticket Number: 001 7 71 1 4 Date of Departure: 03/24 Passenger Name: Document Type: KET Continued on reverse EFTA01661143 DUPLICATE COPY Pecpwal Fa ASount Nutter Page 6 of 22 JEFFREY E EPSTEIN )00000000(2-61005 New Activity Continued 03/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 AN P TAT/ N ERVICES 03/24/06 T-MOBILE 800.937.8997 WA 52.76 T-MOBILE 03/24/06 ATLANTIC AVIATION TETETERBORO NJ 8,860.00 ATLANTIC JET A FUEL 131446197 03/2906 MARRIOTT 33796BURLNGBURLINGTON MA 10.45 Arrival Date Departure Date No of Nights 03/23/06 03/24/06 1 LODGING 03/25/06 MIAMI INTERNATIONAL MIAMI FL 60.00 PARKING FEES 03/25/06 WALGREEN 034553RIVIERA BEACH FL 27.68 DRUG STORE/PHARMACY 03/25/06 PALM BCH FLIGHT TRAILANTANA FL 115.19 00AIRPLANE RENTAL/REPA 03/25/06 MARRIOTTS FRENCHMANSST THOMAS 321.23 LODGING 03/25/06 LIMONCELLO ITALIAN 65616227200 FL 62.01 FOOD/BEVERAGE 03/26/06 PALM BCH CO DEPT AJRWEST PALM BCH FL 3.00 PARKING LOTS AND GARAGE 03/26MS SUSHI JO W PALM BEACH FL 63.98 FOOD/BEVERAGE FOOD/BEV 56.98 TIP 7.00 03/27/06 AMERICAN AIRLINES MIAMI FL 106.00 Routing Details Not Available Ticket Number: 001 7 71 Date of Departure: 03/27 Passenger Name: Document Type: KET 03/27/06 AMERICAN AIRLINES DALLAS, TX 250.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 001 11 1 Date of Departure: 03/27 Passenger Name: Document Type: KET 03/27/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 03/27/06 SINGER ISLAND PURE DWEST PALM BEACH FL 29.66 000630872 SERVICE STATIONS 03/28/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Reeling Details Not Available Ticket Number: 8 I Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 03/28/06 THE TRAVEL GALLERY JUPITER FL 259.21 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL HARTFORD CT US WR CHARLOTTE NC US LA WEST PALM BEACH FL US LA Ticket Number. 0371 Date of Departure: 04/27 Passenger Name: Document Type: ET Continued on mud page EFTA01661144 DUPLICATE COPY Pripiecd For AMWAY Moths Cicero Deo Page 7 of 22 JEFFREY E EPSTEIN XXXX-)0000(2-61005 04/08/06 Amount* New Activity Continued 03/28/06 MEDITERRANEO NEW YORK NY 47.95 . FOOD/BEVERAGE FOOD/BEV 39.95 TIP 8.00 03/28/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 03/28/06 CINGULAR 7939 8882843014 NY 32.50 TELEPHONE SERVICE/EQUIP 03/29/06 JETBLUE SALT LAKE UT 212.80 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 86 Q Ticket Number: 7 0 Date of Departure: 03/29 Passenger Name: Document Type: KET 03/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89013022206006 Passenger Namen Document Type: DER/PREPAID TICKET AUTHORITY 03/29/06 THE TRAVEL GALLERY JUPITER FL 234.20 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL HARTFORD CT US SX CHARLOTTE NC US LA WEST PALM BEACH FL US LA Ticket Number: 03713022206003 Date of Departure: 04/27 Passenger Name: Document Type: ET 03/29/06 MARRIOTTS FRENCHMANSST THOMAS 594.71 LODGING 03)29/06 NEW YORK SPORTS GA JAMAICA NY 17.29 RESTAURANT PURCHASE FOOD•BEV 17.29 03/30/06 JETBLUE SALT LAKE UT 212.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 Ticket Number: 99900344728470 Date of Departure: 03/31 Passenger Names.," Document Type: KET 03/30/06 RUDY'S INFLIGHT CATETETERBORO NJ 86.92 CATERING SERVICES 03/30/06 AMF OFFSHORE RACING LAKE WORTH FL 20.00 BOAT DEALERS 03/30/06 T MOBILE 8412 PALM BEACH GARDE FL 26.61 TELECOMMUNICATION EQUIP 03/30/06 CAFE ON THE GREEN 5617912684 FL 36.19 FOOD/BEVERAGE 03/31/06 JACKSON HOLE NEW YORK NY 15.10 FOOD 8 BEVERAGE TIP 00000400 03/31/06 AOL SERVICE 800804364 NY 25.90 ONUNE •TWX'AOL SERVICE 0306 03131/06 HMSHOST-PBI-AIRPT t2West Palm Bea FL 4.84 FOOD/BEV Continued on reverse EFTA01661145 DUPLICATE COPY rapaaJ Fa nI Page 8 of 22 JEFFREY E EPSTEIN Ackcc( YJX-)0000(.2-61005 °N New Activity Continued 03/31/06 CVS STORE - 2400 NEW YORK NY 18.75 HEALTH/BEAUTY-AIDS 04/01/06 THE STORE ROOM - AUSW PALM BEACH FL 446.23 MISC RETAIL 04/01/06 THE STORE ROOM - AUSW PALM BEACH FL 318.43 MISC RETAIL 04/01/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 53.05 FOOD AND BEVERAGE TIP 00000700 04/02/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 41.20 FOOD AND BEVERAGE TIP 00000600 04/02/06 ESPN ZONE - NEW YORKNEW YORK NY 20.60 RESTAURANT 04/03/06 AMERICAN AIRLINES DALLAS, Tx 10.00 Routing Details Not Available Ticket Number. 00 1 2 Date of Departure: 04/03 Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 04/03/06 AMERICAN AIRUNES DALLAS, TX 105.00 Routing Details Not Available Ticket Number: 00107587331371 Date of Departure: 04/03 Passenger Name: Document Type: KET 04/03/06 AMERICAN AIRLINES DALLAS, TX 274.00 From: To: Cartier: ales: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 00121468318093 Date of Departure: 04/03 Passenger Name: MR Document Type: KET 04/03/06 ATLANTIC AVIATION TETETERBORO NJ 7,637.00 ATLANTIC JET A FUEL 131446256 04/04/06 AMERICAN AIRUNES ST THOMAS VI 105.00 Routing Details Not Available Ticket Number: 00107587341532 Date of Departure: 04/04 Passenger Name: MR Document Type: KET 04/04/06 WAYPORT 512-5196100 Tx 15.95 COMPUTER NETWRKANF SVC 04/04/06 OFFICE DEPOT, INC. N. MIAMI BEACH FL 342.37 OFFICE PROD. & SUPPUES SANDISK 512MB SECURE DIGITAL CAMERA,DGTL,PWRSHOT 50450 ELPH Y ADAPTER,1.3.5MM PLUG TO '2- 04/G4/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 04/04/06 RA SUSHI 8234 PALM BEACH GARD FL 107.30 RESTAURANT FOOD AND BEV FOOD/BEV 89.30 TIP 18.00 04/05/06 AMERICAN AIRLINES DALLAS, TX 270.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 00 Date of Departure: 04/05 Passenger Name: Document Type: KET 04/05/06 JUMBY BAY ISLAND GRIJUPITER FL 27.46 EATING PLACE RESTAURANT FOOD-BEV 27.46 Continued on next page EFTA01661146 DUPLICATE COPY Pupated For Faxon Number Mem Oa Page 9 of 22 JEFFREY E EPSTEIN )000000=2.61 005 04/08/06 amounts New Activity Continued 04/05/06 ED WORSE CHEVROLET LAKE PARK FL 3,321.89 AUTO/TRUCK DEALER 04/05/06 MARRIOTTS FRENCHMANSST THOMAS 498.74 LODGING 04/06/06 AMERICAN AIRUNES DALLAS, TX 225.00 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA WD ST THOMAS VIRGIN AA Y2 Ticket Number: 001 11 1 4 Date of Departure: 04/06 Passenger Name: Document Type: A LECTION 04106/06 AMERICAN AIRLINES DALLAS, TX 225.00 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA WO ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121168320261 Date of Departure: 04/06 Passenger Name: Document Type: ADDITIONAL COLLECTION 04/06/06 HERTZ CAR RENTAL MIAMI FL 167.71 Location Date Rental: MIAMI FL 04/04/06 Return: W. PALM BCH FL 04/06/06 Agreement Nuardi3 Renter Name: Reference Nutrnit 04/06/06 INTRA COASTAL SHIP SPALM BCH GARD FL 42.49 MARINAS•SERVICE/SUPPLY 04/06/06 SINGER ISLAND PURE DWEST PALM BEACH FL 23.87 000303542 SERVICE STATIONS 04/06/06 JERSEY MIKES SUBS 5612043982 FL 17.45 FAST FOOD RESTAURANT 04/07/06 YARD HOUSE PLM BCH GPLA4 BCH GARDENS FL 49.26 RESTAURANT FOOD AND BEV F000/BEV 41.26 TIP 8.00 Total of New Activity for New Charges 39,152.44 Payments/Credits -564.48 New Activity for Card =CO:CCOC2.Lr3027 03/18/06: MARRIOTTSERENCHMANSST THOMAS -25.00 ...YZNIE18400 L NG 03/34/06" . igilt011k7FTSFRENCHMANSST THOMAS -317.52 se, .c LODGING 03/31/0r° , UETBLUE- SALT LAKE UT TKT# 9990034430484 03/09/06 AMERICAN AIRLINES DALLAS, TX 696.00 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121461074390 Date of Departure: 03/09 Passenger Name: Document Type: PR IMPRET 03/10/06 T-MOBILE St 6834 WELLINGTON FL 372.74 TELECOMMUNICATION EQUIP 03/11/06 T-MOBILE 800-937-8997 WA 147.37 T-MOBILE 03/11/06 MARRIOTTS FRENCHMANSST THOMAS 317.52 LODGING Continued on reverse EFTA01661147 DUPLICATE COPY Prepared Fa Pxaf Page 10 of 22 JEFFREY E EPSTEIN XXXXN-XXX=-61005 Amourd New Activity Continued 03/12/06 MOLLYMOLONESIRISHPUBWESTLAWNS PA 53.65 5812-01 FOOD & BEV FOOD/BEV 45.65 TIP 8.00 03/12/06 ST THOMAS JET CENTERST THOMAS VI 7,989.76 3ER PARTY 03/12/06 JET SET AUTO RENTAL ST THOMAS VI 76.94 MISC 03/12/06 MARRIOTTS FRENCHMANSST THOMAS 248.38 LODGING 03/13/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 6,175.00 INSTRUCTION/TRAINING 03/14/06 AMERICAN AIRLINES DALLAS, TX 174.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ND Ticket Number: 001 1 7 Date of Departure: 03/14 Passenger Name: Document Type: ET 03/14/06 HERTZ CAR RENTAL BEDFORD MA 72.70 Location Date Rental: BEDFORD MA 03/13/06 Return: BEDFORD MA 03/14/06 Agreement Num r: 1 Renter Name: Reference Num r 1 03/14/06 GRISTED ES 1512 NEW YORK NY 54.34 GROCERIES 5399-09 03/14/06 SPS SUBWAY II NEW YORK NY 8.17 FOOD AND BEVERAGE FOOD/BEV 8.17 03/1Vod MARRIOTT 33796BURLNOBURLINGTQN MA ' 215.36 Arrival Date Departure Date No of Nights 03/13/05 03/14/06 1 LODGING 03/14/06 RANCH 1 NO 1273 NEW YORK NY 8.42 FOOD AND BEVERAGE FOOD/BEV 842 03/15/06 LIMOUSINE EIGHTEEN LEXINGTON MA 135.30 TRANSPORTATION SERVICES JEFFREY EPSTEIN 03/15/06 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 03/15/06 PORTOFINO GRILLE NEW YORK NY 47.01 01 FOOD AND BEVERAGE FOOD/BEV 41.01 TIP 6.00 03/16/06 ATLANTIC AVIATION TETETERBORO NJ 6,709.00 ATLANTIC JET A FUEL 131446144 03/16/06 MARRIOTTS FRENCESMANSST THOMAS 789.48 LODGING 03/17/06 TOP OF THE PORT MIAMI FL 23.17 FOOD/BEVERAGE FOOD/BEV 20.17 TIP 3.00 03/17/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.00 FOOD AND BEVERAGE Continued on next page EFTA01661148 DUPLICATE COPY PrepvcdFa Axcurt Nutt CIo* Dale Page 11 of 22 JEFFREY E EPSTEIN )OOO(4OOOM-61005 04/08/06 Amount $ New Activity Continued 03/18/06 ATLANTIC AVIATION TETETERBORO NJ 36.57 ATLANTIC MISCELLANEO 131446156 03/20/06 AIRCELL INC 3034995624 CO 61.12 TELECOMM/PHONE EQUIP 03/21/06 MARATHON BOYNTON BEACH FL 31.67 06957906 GAS/OTHER 006955399006 03/21/06 JOHNNY CARINOS DORALDORAL FL 29.00 RESTAURANT FOOD AND BEV FOOD/BEV 25.00 TIP 4.00 03/21/06 FLANIGAN'S 180 MIAMI FL 29.35 FOOD/BEVERAGE 03/23/06 BASILICO RISTORANTE MIAMI FL 43.15 03 RESTAURANT FOOD/BEV 37.15 TIP 6.00 03/24/06 TOOJAY'S ORIGINAL 609544231993 FL 23.08 FOOD/BEVERAGE 03/24/06 WENDY'S *7 WEN SOUTH3054360122 FL 5.13 FAST FOOD REST. 03/24/06 RUDY'S INFLIGHT CATETETERBORO NJ 86.92 CATERING SERVICES 03/24/06 SPRINGHILL SUITES4ASMIAMI FL 601.61 Arrival Date Departure Date 03/21/06 03/24/06 LODGING 03/25/06 HERTZ CAR RENTAL MIAMI FL 352.74 Location Dale Rental: MIAMI FL 03/17/06 Return: PALM BEACH FL 03/25/06 Agreement Num r: 1 811 i Reciter Name: Reference Num r: 03/25/06 SUNOCO 0920405800WEST PALM BEA FL 31.00 0017078 008432395 03/27/06 AMERICAN AIRLINES DALLAS, TX 250.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 001211 04 0 Date of Departure: 03/27 Passenger Name: Document Type: ET 03/27/06 HERTZ CAR RENTAL PALM BEACH FL 113.89 Location Date Rents: PALM BEACH FL 03/27/06 Return: MIAMI FL 03/27/06 Agreement Nu • 7 Renter Name: Reference Num r: 03/28/06 ST THOMAS JET CENTERST THOMAS VI 7,743.46 3ER PARTY 03/28/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 03/28/06 PORTOFINO GRILLE NEWYORK NY 56.89 01 FOOD AND BEVERAGE FOOD/BEV 48.89 TIP 8.00 Continued on reverse EFTA01661149 DUPLICATE COPY Prepared Fa Page 12 of 22 JEFFREY E EPSTEIN XXXX-X)000(2-6100.5 AmeuntS New Activity Continued 03/29/06 JETBLUE SALT LAKE UT 212.80 AIRUNE CHARGE Routing Details Not Available Ticket Number. 9 00344304840 Passenger Name: Document Type: TAX(SyFEE(S) 03/29/06 JETBLUE SALT LAKE UT 212.80 AIRLINE CHARGE From: To: Cartier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 06 Q_ Ticket Number 99900344306570 Date of Departure: 03/29 Passenger Name: Document Type: PRIPPIRET 03/29/66 MARRIOTTS FRENCHMANSST THOMAS 29670 LODGING 03/29/06 SPS SUBWAY II NEW YORK NY 8.44 FOOD AND BEVERAGE FOOD/BEV 8.44 03/29/06 AUNT BUTCHIE DESERTSBROOKLYN NY 11.37 FOOD/BEV FOOD-BEV 11.37 03/30/06 DELTA AIR UNES ATLANTA GA 212.80 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: Dale of Departure: 03/31 Passenger Name: Document Type: CET 03/31/06 HMSHOST-PBI-AIRPT #4West Palm Bea FL 6.69 FOOD/BEV 03/31/06 BRAZIL BRAZIL NEW YORK NY 31.10 EATING PLACE RESTAURANT .- FOOD•BEV 31.10 03/31/06 MTA NYCT ' BROOKLYN NY 40.00 •• MVM METROCARD 03/31/06 VERIZON WRLS 50082 NEW YORK NY 108.36 10021 TELECOMMUNICATION EQUIPMENT AND TELEPHON 04/01/06 SPS SUBWAY II NEW YORK NY 9.02 FOOD AND BEVERAGE FOOD/BEV 9.02 04/01/06 GRISTED ES #512 NEW YORK NY 33.27 GROCERIES 5399.09 04/01/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 53.05 FOOD AND BEVERAGE TIP 00000760 04/02/06 AOL SERVICE 800-827-6364 NY 25.90 ONUNE TWX*AOL SERVICE 0406 04/02/06 LOUI LOUI NEW YORK NY 49.25 01 FOOD AND BEVERAGE 04/02/06 TEXAS ROTISSERIE & GNEW YORK NY 6.46 EATING PLACE RESTAURANT FOOD-BEV 6.46 0003/06 AMERICAN AJRUNES DALLAS, TX 274.00 From: To: Canter Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 00 Date of Departure: 04/03 Passenger Name: Document Type: ET Continued on next page EFTA01661150 DUPLICATE COPY Prepared Fa Acceul Nutt Maim OaJo Page 13 of 22 JEFFREY E EPSTEIN )000C-X)000(2-61005 04/08(06 Amount $ New Activity Continued 04/03/06 AMERICAN AIRUNES DALLAS, TX 477.10 From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA WA MIAMI FL AA NI Ticket Number: 001 1 7 Date of Departure: 04/03 Passenger Name: Document Type: ET 04/03/06 MEDITERRANEO NEW YORK NY 39.85 FOOD/BEVERAGE FOOD/BEV 33.85 TIP 6.00 04/04/06 MARI:IC/ITS FRENCHMANSST THOMAS 227.88 WOOING 04/04/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.25 FOOD AND BEVERAGE Total of New Activity for New themes 36,193.91 Payments/0054s -555.32 New Activity foi CAA X;CCOOCON2a60 'JETBLUE UT 03/08/06 SINGH AND SINGH NEW YORK NY 17.95 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/09/06 JETBLUE SALT LAKE UT 212.80 AIRLINE CHARGE From: To: Carrier: Cl8SS: J F KENNEDY A/P NY WEST PALM BEACH FL 86 Y_ Ticket Number: 99900337928480 Date of Departure: 03/10 Passenger Name. Document Type: PASSENGER TICKET 03/09/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 11 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 03/09/06 BOUNCE NEW YORK NY 47.19 01 FOOD AND BEVERAGE FOOD/BEV 41.19 TIP 6.00 03/09/06 SINGH AND SINGH NEW YORK NY 11.59 MISCELLANEOUS FOODS MISC FOOD STORES-CONVENIENCE STORES & SP 03/09/06 BB King Blues Club &NEW YORK NY 54.20 01/FOOD AND BEVERAGE 03/09/06 DUNKIN DONUTS MANHATTAN NY 8.18 FOODSEVERAGE 03/10/06 JETBLUE SALT LAKE UT 212.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 Ticket Number: 99900338423300 Date of Departure: 03/13 Passenger Name- Document Type: PASSENGER TICKET 03/10.06 SATCOM DIRECT, INC. SATELLITE BEA FL 257.40 TELECOMM SERVICE Continued on reverse EFTA01661151 DUPLICATE COPY Precorod Fa /Caged Mater Page 14 of 22 JEFFREY E EPSTEIN XXXX-)0000(2-61005 Amount New Activity Continued 03/10(06 JOHNS PIZZERIA NEW YORK NY 33.60 FOOD/BEVERAGE 03/10/06 NEW YORK SPORTS GR JAMAICA NY 18.84 RESTAURANT PURCHASE FOOD-BEV 18.84 03/11/06 THE HOME DEPOT #6379W PALM BEACH FL 217.71 HOME IMPROVE WAREHOUSE 03/11/06 PACKMAJL CENTER US 45617212414 FL 5.30 BUSINESS SERVICES 03/12/06 T-MOBILE 800-937-8997 WA 181.76 T-MOBILE 03/12/06 OFFICE DEPOT, INC. WELLINTON FL 80.55 OFFICE PROD. & SUPPLIES LEAD,2H,0.5MM,BLK,3PK PEN,UNI-BALL,ROLLEFIIVISION,BLK PEN,FLAIR,PNTGRD,BLK,12PK PAD,PERF,5X8,LGL,WHT,RLD,12PK 03/13/06 HOLIDAY INN JFK F AN718-6590200 NY 47.31 F&B/RESTAURANT FC0D/BEV 40.31 TIP 7.00 03/13/06 HMSHOST-PBI-AlRFT alWest Palm Bea FL 3.84 FOOD/BEV 03/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWX'AOt. HIGH SPEED 0306 03/14/06 DIAL 7 CAR & UMOUSINEW YORK NY 51.00 00 GENERAL MERCHANDISE 2006-03-10 12:43 1526 JFK TO M 2006-03-1310:13 030 03/14/06• MAHOGANY ROOM HOWARD BEACH NY 70:00 RESTAURANT FOOD/BEV 70.00 03/15/06 JETBLUE SALT LAKE UT 307.80 AIRLINE CHARGE From: To: Carrier: Class:' J F KENNEDY MP NY WEST PALM BEACH FL B6 Y_ Ticket Number: 99900340045610 Date of Departure: 03/16 Passenger Name. Document Type: PASSENGER TICKET 03/15/06 SPS SUBWAY II NEW YORK NY 7.79 FOOD AND BEVERAGE FOOD/BEV 7.79 03/15/06 COURTYARD 14J JAMAICA NY 582.30 Arrival Date Departure Date 03/13/06 03/15/06 LODGING 03/15/06 HOUDAY INN JFK F AN718-6590200 NY 32.01 F&B/RESTAURANT FOOD/BEV 28.01 TIP 4.00 03/15/06 OFLANAGANS NEW YORK NY 27.00 5812/01 03/15/06 SINGH AND SINGH NEW YORK NY 16.51 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on next page EFTA01661152 DUPLICATE COPY Prepared FIX Account Mate, Ctoiro Data Page 15 of 22 JEFFREY E EPSTEIN )000(-)0000(2-61005 04/08/06 Amounts New Activity Continued 03/16/06 NEW YORK SPORTS GR JAMAICA NY 28.93 RESTAURANT PURCHASE FOOD-BEV 24.93 TIP 4.00 03/17/06 DIAL 7 CAR & LIMOUSINEW YORK NY 60.50 00 GENERAL MERCHANDISE 2006-03-09 09:45 417 M TO JFK 2006-03-16 08:28 033 03/18/06 OFFICE DEPOT, INC. WELLINTON FL 18.72 OFFICE PROD. & SUPPUES CARTRIDGE,INK,CANON,BCI-24B 03/21/06 DIAL 7 CAR & LIMOUSINEW YORK NY 58.00 00 GENERAL MERCHANDISE 2006-03-15 13:37 423 JFK TO M 2006-03-20 08:41 030 03/27/06 PIZZA HUT FORT MYERS FL 15.21 FAST FOOD RESTAURANT 03/27/06 HERTZ CAR RENTAL W. PALM BCH FL 121.59 Location Date Rental: W. PALM BCH FL 03/26/06 Return: W. PALM BCH FL 03/27/06 Agreement Number: 168039126 Renter Name: Reference Number: 030028 03/27/06 CITGO 7-ELEVEN 33002ROYAL PALM BEACH FL 30.23 GAS/MSC92 964473300201 04/03/06 JETBLUE SALT LAKE UT 437.10 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 O WEST PALM BEACH FL Ticket Number: 99900345541510 Date of Departure: 04/04 Passenger Name Document Type: PI EN EIrrir. 04/04/06 NEW YORK SPORTS GR JAMAICA NY 36.62 RESTAURANT PURCHASE FOOD-BEV 30.62 TIP 6.03 Total of New Activity for New Charges 3,365.28 Payments/Credits -182.80 New Activity for cos )C00099=4:307$ 03/08/06 LA CAF1RETA RSTR MIAMI FL 7.80 FOOD BEVERAGE FOOD-BEV 7.30 WAITER 0.50 03/08/06 DUNKIN DONUTS MANHATTAN NY 6.14 FOOD/BEVERAGE 03/09/06' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 05(06 THRU 04/07 03/09/06 MARRIOTTS FRENCHMANSST THOMAS 317.52 LODGING 03/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012949113572 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661153 DUPLICATE COPY Pr v.I'cr AoxariNwriar Page 16 of 22 JEFFREY E EPSTEIN )000(400002-61005 New Activity Continued Amount S 02/10/(6 THE TRAVEL GALLERY JUPITER FL 323.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number. 00112949113572 Date of Departure: 03/11 Passenger Name: Document Type: PPM. 03/10/06 ADAMS FAMILY DRY CLEROVAL PALM BCH FL 17.39 DRY CLEANERS 03/11/06 HERTZ CAR RENTAL W. PALM BCH FL 11&13 Location Date Rental: W. PALM BCH FL 03/11A36 Return: MIAMI FL 03/11/06 Agreement N • Renter Name Reference Number: 030011 03/11/06 PIZZA HUT MIAMI FL 22.50 FAST FOOD FOOD/BEV 22.50 03/12/06 ZA/ ZA ITAUAN BISTRO NEW YORK NY 36.70 FOOD AND BEVERAGE TIP 00000500 03/12/06 GOURMET GALLERY ST. THOMAS VI 56.32 Description GENERAL MDSE 03/12/06 MARRIOTT FRENCIIMANS ST THOMAS 24.00 FOOD/BEVERAGE FOOD/BEV 21.00 TIP 3.00 03/12/06 1AARRIOTTS FRENCHMANSST THOMAS 63.36 LODGING 03/12/06 OFLANAGANS NEW YORK NY 12.00 5612/01 03/13106 ATLANTIC AVIATION TETETERBORO NJ 5,033.00 ATLANTIC JET A FUEL 131446126 03/13/06 JET AVIATION BEDFORD MA 1,956.00 JET AVIAT FUEL -JETA 669413786 03/13/06 DUNKIN DONUTS MANHATTAN NY 3.66 FOODBEVERAGE 03/14/06 BLUE NOTE NEW YORK NY 12.84 FOOD/BEVERAGE FOOD/BEV 10.84 TIP 2.00 03/14/06 GRISTED ES 0512 NEW YORK NY 34.22 GROCERIES 5399-09 03/14/06 MARRIOTT 33796BURLNGBURUNGTON MA 155.51 Arrival Date Departure Date No of Nights 03/13/06 03/14/06 LODGING 03/14/06 SINGH AND SINGH NEW YORK NY 13.81 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/14/06 RUTHERFORD TAXI RUTHERFORD NJ 78.00 0100 Continued on next page EFTA01661154 DUPLICATE COPY Peep Jed Pc AX01S4 Marr“- Claim Date Page 17 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 04/08/06 Amount $ New Activity Continued 03/15/06 AMERICAN AIRLINES DALLAS, TX 170.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ND Ticket Number: 00121463003590 Date of Departure: 03/15 Passenger Name: Document Type: IIIIIPPRIP 30.00 03/15/06 THE TRAVEL GALLERY JUPITER FL TRAVEL AGENCY SERVICE FEE Routing Details Not Ave lab'e Ticket Number: 89012949113863 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 03/15/08 THE TRAVEL GALLERY JUPITER FL 327.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA VD Ticket Number: 00112949113863 Date of Departure: 03/16 Passenger Name: Document Type: PASSENGER TICKET 03/15/06 TERRA BLUES NEW YORK NY 22.00 FOOD/BEVERAGE FOOD/BEV 18.00 TIP 4.00 03/15/06 DUNKIN DONUTS MANHATTAN NY 5.49 FOOD/BEVERAGE 03/15/06 DUNKIN DONUTS MANHATTAN NY 0.50 FOOD/BEVERAGE 03/15/06 PORTOFINO GRILLE NEW YORK NY 47.02 01 FOOD AND BEVERAGE FOOD/BEV 41.02 TIP 6.00 03/16/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 10.50 FOOD AND BEVERAGE TIP 00000200 03/16/06 MINI DELI OF BIG APPNEW YORK NY 17.06 MISC FOOD STORE 03/17/06 AMERICAN AIRUNES SAN JUAN, PR 70.00 Routing Details Not Available Ticket Number: 00107586972886 Date of Departure: 03/17 Passenger Name: Document Type: PASSENGER TICKET 03/17/06 AMADEUS CAFE SAN JUAN PR 35.00 Desesiplion FOOD AND BEVERAGE 03/17/06 AIRPORT SHOPS WAVES CAROLINA PR 14.90 Descriptico FOOD AND BEVERAGE 03/18106 MARRIOTT MARRIOTT MASAN JUAN PA 431.34 Arrival Date Departure Date No of Nights 03/18/06 03/17/06 1 LODGING 03/19/06 AMERICAN AIRLINES DALLAS, TX 90.00 Routing Details Not Available Ticket Number: 001 14 Date of Departure: 03/19 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01661155 DUPLICATE COPY gwaJ Clo AccordHinter Page 18 of 22 JEFFREY E EPSTEIN )000GX)00CQ-61005 New Activity Continued 03/20/06 GOURMET GALLERY ST. THOMAS VI 40.65 Description GENERAL MDSE 03/20/06 MARRIOTTS FRENCHMANSST THOMAS 317.52 LODGING 03/20/06 JEPPESEN SANDEFISON 13037999090 CO 4,622.00 MAIL ORDER 03/21/06 DOLLAR RENT A CAR Miami IntematIonaFL 189.90 Location Date Rental: MIAMI INTERNATIONA FL 03/17/06 Return: MIAMI INTERNATIONA FL 03/2/006 Agreement Number: HG3884672 Renter Name: Reference Number: 110388467 03/21/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRIVINF SVC 03/21/06 GOURMET GALLERY ST. THOMAS VI 40.66 Description GENERAL MDSE 03/21/06 GRISTED ES 8512 NEW YORK NY 18.72 GROCERIES 5399-09 03/21/06 MARRIOTTS FRENCHMANSST THOMAS 95.50 LODGING 03/21/06 ST THOMAS JET CENTERST THOMAS VI 8,504.82 3ER PARTY 03/21/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 03/21/06 TICKLES ST THOMAS VI 16.50 5813-91 REST EATING PLACES AND RESTAURANTS 03/22/06 186DITERRANE0 NEW YORK NY 49.25 FOOD/BEVERAGE FOOD/BEV 43.25 TIP 6.00 03/22/06 New York City BagelsNew York NY 7.88 BAKERIES 03/22436 SINGH AND SINGH NEW YORK NY 1613 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 03/23/06 AMERICAN AIRUNES DALLAS, TX 254.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 00121162855022 Date of Departure: 03/23 Passenger Name: Document Type: PAI IPLU11KET EN EI 03/23/06 HERTZ CAR RENTAL BEDFORD MA 52.76 Location Date Rental: BEDFORD MA 03/23/06 Return: BEDFORD MA 03/23/06 Agreement Number: M31189023 Renter Name Reference Number: 030024 03/23/06 JET AVIATION BEDFORD MA 1,469.00 JET AVIAT FUEL JETA 669415889 03/23/06 MARRIOTT 337968UFILNGBURUNGTON MA 186.04 Arrival Date Departure Date No of Nights 03/23/06 03/24/05 1 LODGING Continued on next page EFTA01661156 DUPLICATE COPY Pupated For Amcor/ /Arnie comp Otto Page 19 of 22 JEFFREY E EPSTEIN X)0000000(2-61 005 04/08/06 Annum: New Activity Continued 03/23)06 ATLANTIC AVIATION TETETERBORO NJ 3651.50 ATLANTIC JET A FUEL 131446185 03/23/06 DUNKIN DONUTS MANHATTAN NY 8.66 FOOD/BEVERAGE 03/23/06 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE 03/24/06 AMERICAN AIRLINES DAU_AS, TX 63.00 From: To: Crier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number: 00121163316731 Date of Departure: 03/24 Passenger Name: Document Type: ADDITIONAL CO ION 03/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA 118.80 TRANSPORTATION SERVICES 03/24/06 GRISTED ES 4512 NEW YORK NY 20.59 GROCERIES 5399-09 03/5/06 MAFIRIOTT 33795BURLNGBURLINGTON MA 10.45 Arrival Date Departure Date No of Nights 03t23/06 03/24/06 1 LODGING 03/25/06 CONCESSIONS INTUGATE I ST THOMAS US VI 6.45 FOOD AND BEVERAGE 03/25/06 MARRIOTTS FRENCHMANSST THOMAS 288.74 LODGING 0326/06 LIMOUSINE EIGHTEEN LEXINGTON MA 118.80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 04/05/06 AMERICAN AIRUNES DALLAS, TX 270.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number 00121469065564 Dale of Departure: 04/05 Passenger Name Doctrnent Type: PASSENGER TICKET 04/05/06 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 12.41 DRY CLEANERS 04/06/06 SPIRIT AIRLINES DTWMI 270.50 From: To: Carrier: FORT LAUDERDALE FL ST THOMAS VIRGIN I FL FL Ticket Number: 000cesool 01GOO Date of Departure: 04/08 Passenger Name: Document Type: PASSENGER TICKET 04/08/06 GOURMET GALLERY ST. THOMAS VI 61.72 Description GENERAL MDSE Total of New Activity for New Charges 30656.31 Payments/CredIts 0.00 Total of New Activity New Charges 109,367.94 Payments/Credits -139,879.76 EFTA01661157 • DUPLICATE COPY Peepzecd For AODCW NUT'Ibtf Page 20 of 22 JEFFREY E EPSTEIN )C(XX • )000(X2 . 61005 EFTA01661158 DUPLICATE COPY Prepared Fa. Arson! Nurrt• Gk.rg Daso Page 21 of 22 JEFFREY E EPSTEIN )000X-XXXXX2-61005 04/08/06 CustomExtrar Enjoy Ticket Savings on Great Entertainment Keep checking mvw.americanexpress. American Express and Ticketmaster bring you great ticket savings on com/tIcketsavingscenter some of the best in entertainment. From concerts and theater, to and enjoy the show. sporting events and family-friendly entertainment, the next great deal (CE 107053) is right at your fingertips. So let the American Express® Ticket Savings Center be your first stop for an instant evening of entertainment. Subiect to availability. Offers not valid in all markets. Offers valid for a limited time only and cannot be combined with any other offer. Offers are available to any American Express Cardmember and are redeemable only online. Take advantage of these offers as often as you wish. All ticket orders subject to a Ticketmaster service charge. All rights reserved. americanexpress.com/somanycruises - Visit Us Online To browse featured cruise offers and receive double Visit American Express Travel online for competitive prices and featured offers Membership Rewards from our cruise lines: Carnival° , Celebrity Cruises° , Cgstal Cruises. , Cugard points, go to www.amedcanexpress. Line* , Holland America Lines, Norwegian Cruise Line, Princess Cruiser, com/somanymuises Regent Seven Seas Cruisesee, Royal Caribbean Internationale, The Yachts of today for more information Seabourne, Silversee, Uniwgrld° and Windstar Cruises®. You can even earn and to book your next double Membership Rewards points. Cruise sailings purchased through this cruise. Plus, the online booking system are not eligible for the Cardmember Annual Travel Benefit, outstanding support and which is only available through your local American Express Travel Services service you expect from locations. American Express are Terms & Conditions: yours when you pay with Double Membership Rewards points are valid on cruises purchased on the the Card. (CE 107034) americanexpress.conVsomanycruises website through 12/31/06, with final payment made by 12/31/06. Airfare not purchased on this website, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program') at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. 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, ML# 1192, Washington UE1'1600-469-694, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Free Guide for Cardmembers from Ameriprise Financial To order your free guide, call Ameriprise Financial At Ameriprise Financial we're here to help Cardmembers achieve their at 1.866-239.8146 or visit financial success. That's why we would like to offer you our Smart our website at Money Management Workbook-free with no obligation. The workbook twAv.amedmise.com. is filled with easy-to-understand information about reducing your (CE 107050) Ikraftwitaise taxes, planning for college, balancing risk and investment and Ameriprise determining your net worth. Fiendal Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc. Member NASD and SIPC an Ameriprise Financial company. Ameriprise Financial Services is no longer owned by the American Express Company. 02006 Ameriprise Financial, Inc. All Rights Reserved. Claim Your $100.00 VIP Bonus Now to Avoid Forfeiture! Claim your VIP favorites before the expiration date. You've been issued a VIP Bonus worth up to $100.001 Visit the online Quantities are limited: VIP Bonus Center before the expiration date to select your favorite merchandise. Each item is just $9.97 charged to your American Log on now! Express® Card. But you must hurry. Your Bonus expires June 15, Claim code: 23620 2006, so log on now to claim yours. (CE 107069) Visit www.gIftcard100.com/bonus, Claim code: 23620 now to avoid losing your VIP Bonus. 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. EFTA01661159 DUPLICATE COPY Prepaid Fa Page 22 of 22 JEFFREY E EPSTEIN .xxaM OCX2-61005 Discover the Convenience of Online-Only Statements Switch to online-only statements today at Still holding on to these paper statements? Let us keep the records www.amerlcanexpress. for you! Did you know that your six most recent statements are online com/onllneonly. now? In addition, we have over a year's worth of exact copies of your historical statements available to you within 24 hours of your (CE 107105) CARDMEMBER BENEFITS request--at no cost! Still think you need that paper reminder? Not to worry, we'll send you a monthly e-mail notifying you that your statement is ready to be viewed online. You'll be able to: View recent activity since your last statement • Sort through your statement's transaction detail by date, merchant, or amount • Download your transactions into Quicken or Microsoft Money Sail Silversea Cruises - The American Express Mariner Club 'Call American Express Travel at 1.888-AXP-0074 and Mention Promo Code: With the American Express Mariner Club, the ocean is your playground. Book E3890003 to learn about your Silversea Cruise that takes you from Copenhagen to the wonders of this, and other, American Express Mariner Club Northern Europe with stops In Tallin (Estonia), St. Petersburg (Russia), and -- fatriecwo Helsinki (Finland), before arriving in Stockholm (Sweden). With sail dates in July 2006, be a part of an extraordinary cruise experience at an incredible value. Silversea Cruises voyage. (CE 107101) By booking a Silversea Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits, and morel' Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions-apply. Offers are capacity controlled and may be.modifi'ed or withdrawn without prior notice. American Express Travel Related Services Ccmpariy,:lnc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV #2001.0126 Washington USW, 600-469-694, MIS 1192. 2005 American Express. Promo Code: E3896003. Reward Yourself with USA TODAY for Only $0.48 Per Day! Call 1.800-872.0001 and ask for promotion 555. Start your day off right with home or office delivery of USA TODAY. Or visit us online at USA TODAY delivers the news you need to know, when you need it, www.myusatoday.com/ in a concise format to save you time. Enrich your life with exclusive bestdeal. stories only found in USA TODAY. Just 13 weeks for $31.20, 26 (CE 107099) weeks for $62.40 or 52 weeks for $124.80. Get an extra 2 weeks free when you sign up for EZ Pay. We'll charge your American Express® Card at the renewal rate--currently 13 weeks for $39.00, 26 weeks for $74.25, 52 weeks for $134.99--until you call to cancel. Only American Express Cards are accepted. Void in Alaska. Local sales tax, when applicable, will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. Meet the Future of Television with a DIRECTV PLUS® DVR! Call DIRECTV at 1-877-720-9114 and Call 1-877-720-9114 and ask how to get a free lease upgrade to a provide offer code 8639 DIRECTV® DVR after $100 instant rebate and free standard today! Offer valid between installation in up to 3 additional rooms when you use your American April 1 and June 30, 2006. Express® Card to pay for DIRECTV service. DIRECTV programming, (CE 107098) equipment and DVR service available separately. On approved credit. Two-year programming commitment required. Offer code 8639. DIRECT?' New lease customers only. In certain markets, programming/pricing may vary. Programming pricing, terms and conditions subject to change. Taxes not included. Equipment not transferable and may not be sold. Pricing residential. Not available in AK/Ill. Receipt of DIRECTV programming subject to DIRECTV Customer Agreement, copy provided at DIRECTV.com and in first bill. 02006 DIRECTV, Inc. DIRECTV and the Cyclone Design logo are registered trademarks of DIRECTV, Inc. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you moot these criteria. EFTA01661160 DUPLICATE COPY 3,201,504 Membership Rewards® Gold Card Points Available Statement of Account at 03/31/06, when charges due are paid in full and all accounts are in good standing Mopes] ra bcani mete. Cowry Oats JEFFREY E EPSTEIN 3727~112-61005 05/08/06 Page 1 o' 20 New Please Pay By riotous ~co $ uarderseddb$ NedChu:~ $ Balance $ 05/23/06 108,065.34 -110,580.94 123,353.16 120.8 37.56 Ploaco rotor to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/23/06. Pay your bill online anytime, anywhere at wvnv.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at www.amerIcanexpross.com or call Customer Service at 1-800-327-2177. &acts hefel room Pay now or pay later? rontal oar cc!! phone. Choose which charges on this statement plxma TV you want to pay later. See CustomExtras Pages at the end of ycur Statement for Details Activity F°"' pe1°ges ••Foreirarnireyeownionme• • Os rate OS 2%. 3m~ 2 b sems New Activity for JEFFREY E EPSTEIN Feffien Secferg Amount S erftN0W~C41005 04/20/06* PAYMENT RECEIVED -THANK YOU -99,999.99 0420/06" PAYMENT RECEIVED - THANK YOU 4,065.35 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Paymorts/CredaS -108,065.34 New Activity for Cad X1C0(-)onnne, 82011 04/22/08* TRAVEL AGENCY SERVICEJUPITER FL -30.CO fiat 9931556024946 VOIDED NT 0422/06* AMERICAN AIRLINES JUPITER FL -759 30 TKTIt 0011302220759 VOIDED TIC p-stase Ice ce the Waken oeicros &lath and Wurr we you, pare« + Continued on Pogo 3 Payment Coupon Please Pay By: Please enter account 3727.686332.61005 05/23/06 number on al checks and correspondence To avoid addtional Finance Charges on Purchases, pay New Balance [slue Payment Total Amount Due Due JEFFREY E EPSTEIN Date 4TH FLOOR $120,837.56 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022 6843 telephone number change on reverse side. Unless IIIIIIII1111111111111 you Cheek hee, this Chan#te will apply to all of MO Card Accounts except ary Corporate Card Marl Payment t3 Accounts you may have AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 012083756012335316 08dd EFTA01661161 DUPLICATE COPY Prepared For Aaccuta Mater Page 2 of 20 JEFFREY E EPSTEIN )000(4C000C2-61005 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. Papier s must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. II 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, al first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/? days account number and check serial number to your financial institution, unless the cheek is not processabie 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 with yew' bank or asset account statement. If we cannot coiled 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 electronicdebt to the financial account you specify in the amount you request PayrnentS received after 5.00 m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we willp.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 to as *Account' in the Sign & Travel and/or Extended Payment Option Agreemenh and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos Hearin 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 (9arn• m EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in wnting how you TTY: -800-221-9950 want us toApplythat 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 piling addresses outside the US. Payment is due In NY: 1-800-522-1897 on receipt of your statement. You may discontinue 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 PnN and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate 1-800-327-2177 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 establishments (such as airlines) will be billed at the rates such establishments use. Blllfntr Rig is Summary:_ in Case of Errors or Questions About Your Bill: If you think your bill is incorrect or you nec more in rm ion about a transaction on your till. write us on a separate sheet of paper at the Customer Service address noted to the ngM. 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 following infomiation. 1 Your name and account number; Z The dollar amount of the suspected error, Customer Service 3. Describe why you believe there is an error. II you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329.7804 the amount you question If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 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 may not have to pay the remaining amount due on the goods or services You have this P.O Box 297815 protection only when the purchase price 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 it 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, within30 days after expiration of the six-month period following the 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%ot all past due amounts will be added. Change of Address • To change your address online. visit wvnv.amencanexpmss.com updatecontactinfo • °coot, Or 'or. • For Name or Company Name changes, please call the Customer Service Oa not 400 number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE. please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. ,Ort Address COy. sate 20 OW* Area Colo and I 1 Please provide your e-mail address to Mtn* MCI. receive important account updates and j Ana Cm* ant Won( Poore exclusive Carcknember Enna irilatonio offers and benefits You may visit the American Express Privacy Statement at www americanwpress.com/pmacy for more details and to set your email preferences. EFTA01661162 DUPLICATE COPY Pr4ented For Account Nunner ancin3 D:ren Page 3 of 20 JEFFREY E EPSTEIN XIOCX->CCOC(2-61005 05/08/06 New Activity Continued roman Currenev carman Ws s Forty,. Spent"; Mau n. base rats OM a Se* 0:06 2 letante. 03/28/06 MARRIOTT FRENCHMANS ST THOMAS 14.50 FOOD/BEVERAGE FOOD/BEV 14.50 04/08/06 AMERICAN AIRLINES MIAMI FL 70.00 Routing Details Not Available Ticket Number: 001 7 7 10 Date of Departure: 04/08 Passenger Name: Document Type: KET 04/08/06 HMSHOST-MIA-AIRPT #2Miami FL 7.27 FOODBEV 04/08/06 SINGER ISLAND PURE DWEST PALM BEACH FL 4.079 000569747 SERVICE STATIONS 04/08/06 NEWSLINK 3055945754 FL 9.61 NEWS DEALERS/NEWSSTANDS 04/09/06 HERTZ CAR RENTAL ST THOMAS VI 64.05 Location Date Rental: ST THOMAS VI 04/08/06 Return: ST THOMAS VI 04/09/06 Agretment Renter Name: Reference Nur,rill 04/09/06 EAST JAPANESE RESTAUNEW YORK NY 32.82 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 04/10/06 HOLIDAY INN ST THOMAS VI 236.00 Arrival Date Departure Date No of Nights 04/08/06 04/0W06 1 LODGING 04/10/06 MEDITERRANEO NEW YORK NY 56.45 FOOD/BEVERAGE FOOD/BEV 48.45 TIP 8.00 04/11/06 PRIMOLA NEW YORK NY 61.75 FOOD AND BEVERAGE TIP 00001000 04/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMMUNICATION EQUIP 04/11/06 CVS STORE - 2400 NEW YORK NY 15.75 HEALTH/BEAUTY-AIDS 04/11/06 SOUND CITY 2125750210 NY 347.88 APPLIANCES/SERVICE 04/12/06 CHRECTV SERVICE 800-347-3288 CA 68.24 TV SERVICE RTC*DIRECTV SERVICE 04/12)106 JET AVIATION BEDFORD MA 2,187.50 JET AVIAT FUEL - JETA 669419930 04/12/06 ATLANTIC AVIATION TETETERBORO NJ 2,648.39 ATLANTIC JET A FUEL 131446308 04/12/06 NAKED FISH #1011 BILLERICA MA 27.33 FOOD/BEVERAGE FOOD/BEV 23.33 WAITER 4.00 Continued on reverse EFTA01661163 DUPLICATE COPY Freporoi For JEFFREY E EPSTEIN xxxxmx,x2-61005 WOanr Page 4 of 20 New Activity Continued Fccogn Currency =work° tato o Ammo Somme Ott bozo rob*. 2%. Sera pap 2 for deed% 04/12/06 NAV CANADA OTTAWA ON 6C.6.13 542.54 —Canalim Dams Description MERCHANDISE/MARCHAN 2962N2045766300 04/13/06 CORPORATE LIMOUSINE BEDFORD MA 94.98 TAXJCABS/UMOUSINES 04/13/06 MEDITERRANEO NEW YORK NY 45.85 FOOD/BEVERAGE FOOD/BEV 38.85 TIP 7.00 04/13/06 MINI DEU OF BIG APPNEW YORK NY 44.20 MISC FOOD STORE 04/13/06 TOWER CHEMIST PHARMANEW YORK NY 18.66 PRESCRIPTIONS/SUNDRIES 04/13/06 RUDY'S INFUGHT CATETETERBORO NJ 86.92 CATERING SERVICES 04/14/06 DELTA AIR LINES ATLANTA GA 314.30 From: To: Carrier: Class: FORT LAUDERDALE FL TALLAHASSEE FL DL HO Ticket Number: 00523206558516 Date of Departure: 04/15 Passenger Name. Document Type: KET 04/14/06 AMERICAN AIRLINES DALLAS, TX 429.00 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA VD Ticket Number: 00121171414073 Date of Departure: 04/14 Passenger Name: Document Type: KET 04/14/06 LIMOUSINE EIGHTEEN LEXINGTON MA t02.30 TRANSPORTATION SERVICES JEFF EPSTEIN 04/14/06 MINI DEU OF BIG APPNEW YORK NY 69.51 MISC FOOD STORE 04/15/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWFIK/INF SVC 04/15/06 FT LAUD/HOLLYWO INTLFT LAUDERDALE FL 625 FOOD/BEV 04/15/06 MARRIOTTS FRENCHMANSST THOMAS 311.73 LODGING 04/15/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 04/16/06 AMERICAN AIRLINES DALLAS, Dr 696.00 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 001 1171 7 Date of Departure: 04/16 Passenger Name: Document Type: KET 04/18/06 AOL PREMIUM SVCS 866.770.9450 NY 3.95 PREMIUMS 04/16/06 WILDWOOD TRAVEL CTR WILDWOOD FL 41.42 BP PAY AT PUMP38204046 04/17/06 UMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 04/17/06 MARRIOTT FRENCHMANS ST THOMAS 9.00 FOOD/BEVERAGE FOOD/BEV 9.00 Continued on nen pep EFTA01661164 DUPLICATE COPY Props,mike A:ccuit µ..ber CISrg Dab Page 5 of 20 JEFFREY E EPSTEIN =0(-)0030(2-61 005 05/08/06 Farepi Gummy unmet° mkt is F00,9 1 Glummim9 Amount $ New Activity Continued ease ran pia 2%. Se• pKe 2 tor *tat 04/17/06 MARRIOTTS FRENCHMANSST THOMAS 32.99 LODGING 04/17/06 MIA AIRPORT FOOD SERMIAMI FL 11.61 FOOD/BEVERAGE 04/18/06 DELTA AIR UNES ATLANTA GA 219.30 From: To: Cartier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number: 2 79 2 Date of Departure: 04/18 Passenger Name: Document Type: KET 04/18/06 WAYPORT 512-5196100 Tx 15.95 COMPUTER NETWRKANF SVC 04/18/06 SUSHI JO W PALM BEACH FL 80.41 FOOD/BEVERAGE FC0D/BEV 80.41 04/20/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 7 4 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 04/20/06 THE TRAVEL GM I FRY JUPITER FL 759.30 AMERICAN AIRUNES From: To: Cartier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH Tx AA Y2 Ticket Number: 00 Date of Departure: 04/23 Passenger Name: Document Type: KET 04/20/06 JUPITER AMOCO JUPITER FL 36.81 BP PAY AT PUMP106164766006 04/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 77 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 04/21/06 THE TRAVEL GALLERY JUPITER FL 394.30 AMERICAN AIRUNES From: To: Carder: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA YU Ticket Number: 00113022207723 Date of Departure: 04/23 Passenger Name: Document Type: KET 04/21/06 SINGER ISLAND PURE DWEST PALM BEACH FL 49.74 000339714 SERVICE STATIONS 04/22/06 CINGULAR WIRELESS, L8008887600 152.74 07662 04/25/06 HERTZ CAR RENTAL DALLAS TX 321.57 Location Date Rental: DALLAS TX 04/23/06 Return: FORT WORTH TX 04/25/06 Agreement Num : 1 1 Renter Name: Reference Num r: 04/25/06 RUTH'S CHRIS STKHSE 19 SAN DIEGO CA 59.29 FOOD AND BEVERAGE TIP 00000700 Continued on ITIV•ISIO EFTA01661165 DUPLICATE COPY Nunn:Ad F« AxixmiNuntior Pace 6 et 20 JEFFREY E EPSTEIN XXXX-X)000(241005 Forego Ouraroiocennion rarer otegn Spendrg Amount! New Activity Continued Dose rate Pus 2%. See;co 21x details. 04/25/05 FOUR SEASONS HOTEL FIRVING TX 26.81 FOOD_AND_BEVERAGE FOOD4EV 26.81 04/25/06 STARSUCKS 000630IRVING TX 24.41 FAST FOOD RESTAURANT 04/26/06 DELTA AIR LINES ATLANTA GA 224.30 From: To: Carrier: Class: LAGUARDIA INTL ArP WEST PALM BEACH FL DL KO Ticket Number 2 411 Date of Departure: 04/28 Passenger Name: Document Type: ET 04/28/06 JETSWE SALT LAKE UT 385.60 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL UkGUARDIA INTL AM B6 Fl 84 Ticket Number: 99900353127 Date of Departure: 04/28 Passenger Name: Document Type: 04/26/06 FOUR SEASONS HOTEL &IRVING TX 876.91 Arrival Date Departure Date 04/23/06 04/26/06 LODGING 04/26/06 FOUR SEASONS HOTEL &IRVING TX 933.01 Arrival Date Departure Date 04/23/06 04/26/06 LODGING 04/26/06 T•MOBILE 800-9374997 WA 59.62 T-MOBILE 04/27/06 HERTZ CAR RENTAL SAN DIEGO CA 137.76 Location . vDate Rental: SAN DIEGO CA . 04/25/.06 Return: SAN DIEGO CA 04/27/013 Agreement Nu .1 Renter Name: Reference Num : 028 04/27/06 W SAN DIEGO FB 619-2318220 CA 108.28 F&B/RESTAURANT FOOD/BEV 108.28 04/27/06 MEDITERRANEO NEW YORK NY 116.90 FOOD/BEVERAGE FOOD/BEV 101.90 11P 15.00 04/28/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208176 Passenger Name: Document Type: t RDER'PREPAID TICKET AUTHORITY 04/28/06 THE TRAVEL GALLERY JUPITER FL 415.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA It) Ticket Number: 00 17 Date cf Departure: 04/30 Passenger Name: Document Type: P KET 04/28/06 W SAN DIEGO 619-2318220 CA 694.64 Arrival Date Departure Date 04/25/06 04/27/06 HOTEULODGING LODGING Ccrelnued on next page EFTA01661166 DUPLICATE COPY Prewar) For Acecunt Hurrabor CIocfr Oats Page 7 of 20 JEFFREY E EPSTEIN >00000000(2-61005 05/08/06 New Activity Continued Fece,C^ SPerCIng Amount $ binirargc'e a r2fcrtrats. 04/29/06 W SAN DIEGO 619-2318220 CA 63.38 Arrival Date Departure Date 04/27/06 04/27/06 HOTEL/LODGING LODGING 04/28/06 JUPITER AMOCO JUPITER FL 30.84 BP PAY AT PUMP106164746019 04/28/06 HMSHOST-PBI-AIRPT 42West Palm Sea FL 3.51 FOOD/BEV 04/28/06 MCDONALD'S F5498 NORTH PALM B FL 11.06 MCDONALD'S 04/28/06 PATSY PIZZA NEW YORK NY 73.43 FOOD AND BEVERAGE TIP 00000900 04/29/06 SILVER STAR NEW YORK NY 36.20 01REST FOOD/BEV 36.20 04/30/06 HMSHOST-MIA-AIRPT #5Miarm FL 18.36 FOOD/BEV 05/01/06 JETBLUE SALT LAKE UT 144.30 AIRLINE CHARGE From: To: Cartier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL B6 F2 34 wig. Ticket Number: 99900354611940 Passenger Name: Document Type: P Date of Departiae: 05/02 05/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 1 Passenger Name: Document Type: ADEP./PREPAID TICKET AUTHORITY 05/01/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWrAOL SERVICE 0406 05/01/06 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC RETAIL 05/01/D6 THE STORE ROOM - AUSW PALM BEACH FL 318.43 MISC RETAIL 05/01/06 ST THOMAS JET CENTERST THOMAS VI 18,692.87 3ER PARTY 05/01/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 05/01/06 BECKY'S NEW YORK NY 30.84 FOOD AND BEVERAGE TIP 00000700 05/01/06 THE GREENHOUSE BAR &ST THOMAS VI 20.95 FOOD/BEVERAGE FOOD/BEV 17.95 TIP 3.00 05/02/06 HOLIDAY INN ST THOMAS VI 187.62 Arrival Date Departure Date No of Nights 04/30/06 05/01/06 1 LODGING Continued on reverse EFTA01661167 DUPLICATE COPY Prtpotal For A.5:O1.1NUTtOf Page 8 of 20 JEFFREY E EPSTEIN X)00(-XXX:0C2-61005 New Activity Continued Foreign Falco axiom Soo tort°W.I. 05/02/06 SAILFISH MARINA RESTPALM BEACH SHOR FL 48.41 RESTAURANT FOOD AND BEV FOOD/BEV 42.41 TIP 6.00 05/03/06 STARBUCKS 000843R0YAL PLM BCH FL 8.10 FAST FOOD RESTAURANT 05/04/06 AIR CHEF WORTHINGTON OH 179.24 CATERER 05/05/06 JETBLUE SALT LAKE UT 252.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 H_ Ticket Number: 99900355850490 Date of Departure: 05/05 Passenger Name.... Document Type: 05/05/06 DUANE READE $0145 ONEW YORK NY 165.90 PRESCRIPTIONS/SUNDRIES PRESCRIPT1ON/SUNDRIES 05/05/06 HMSHOST FBI AIRPT ft3West Palm Bea FL 16.12 FOOD/BEV 05/05/06 SINGER ISLAND PURE DWEST PALM BEACH FL 21.65 000099703 SERVICE STATIONS 05/06/06 AMERICAN AIRLINES DALLAS, TX 10.00 Routing Details Not Available Ticket Number: 00106174932131 Date of Departure: 05/06 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 05/06/06 AMERICAN AIRLINES DALLAS, TX 419.00 :From:.. . To: _ Cartier: Class: • ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number 00 Date of Departure: 05/06 • • Passenger Name: MR Document Type: KET 05/06/06 MINI DELI OF BIG APPNEW YORK NY 124.23 MISC FOOD STORE 05/06/06 PAGING CONNECTIONS NEW YORK NY 43.33 TELECOMWPHONE EQUIP 05/07/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 8.60 FOOD AND BEVERAGE 05/08/06 HOLIDAY INN ST THOMAS VI 160.49 Anival Date Departure Date No of Nights 05/06/06 05/07/06 1 LODGING Total of New Activity for New Charges 36,818.59 Payments/Greens -789.30 New Activity for Cara >3Ca•rtnnae1027 04/11/06 T-MOBILE 800-937-8997 WA 191.60 T-MOBILE 04/13/06 DR ROBERT C GREET LAKE PARK FL 200.00 RETAIL 04/15/06 AMERICAN AIRLINES DALLAS, TX 293.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD Ticket Number: 00 Date of Departure: 04/15 Passenger Name: Document Type: POSIIIIIIT Continued on next page EFTA01661168 DUPLICATE COPY Armand Fa Accost Nimbi. Ctxing Ono Page 9 of 20 JEFFREY E EPSTEIN )00000000(2-61005 05/08/06 FOIMP SPOntrg New Activity Continued tmg=anycseem gt pyaw—er r. ,m, Ameun$ 04/17/06 HERTZ CAR RENTAL PALM BEACH FL 125.54 Location Date Rental: PALM BEACH FL 04/17/06 Return: MIAMI FL 04/17/06 Agreement Num • 24250 Renter Name: Reference Num r: 17 04/17/06 ST THOMAS JET CENTERST THOMAS VI 17,232.26 3ER PARTY 04/17/06 MARRIOTTS FRENCHMANSST THOMAS 232.82 LODGING 04/17/06 MIA AIRPORT FOOD SERMIAMI FL 10.75 FOOD/BEVERAGE 04/18/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 51.45 FOOD AND BEVERAGE TIP 00000700 04/18/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 04/19/06 MEZZALUNA NEW YORKNY 44.47 01 FOOD AND BEVERAGE FOOD/BEV 38.47 TIP 6.00 04/20/06 JET8LUE SALT LAKE UT 432.90 AIRLINE CHARGE From: To: Carrier. Class: J F KENNEDY AM NY WEST PALM BEACH FL 66 F2 34 Ticket Number: 99 Date of Departure: 04/20 Passenger Name: Document Type:. ET 04/20/06 AIRCELL INC 303-4995624 CO 61.47 TELECOMWPHONE EQUIP 04/20/06 NEW YORK SPORTS GR JAMAICA NY 19.49 FOOD/BEVERAGE FOOD-BEV 19.49 04/24/06 AMERICAN AIRUNES DALLAS, TX 757.80 From: To: Carrier: Gass: WEST PALM BEACH FL LAGUARDIA INTL NP AA Y2 Ticket Number: 0012117 Date of Departure: 04/24 Passenger Name: Document Type: P ET 04/24/06 AMERICAN AIRUNES DALLAS, TX 757.80 From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL AR AA Y2 Ticket Number: Date of Departure: 04/24 Passenger Name Mailitill Document Type: 04/24/06 AMERICAN AIRUNES DALLAS, TX 757.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL HP AA Y2 Ticket Number: 0 Date of Departure: 04/24 Passenger Name: Document Type: 04/24/06 HMSHOST-PBIAIRPT fl4West Palm Bea FL 17.20 FOOD/BEV 04/24/06 MEDAIRE,INC 6024524300 AZ 129.59 PERSONAL SERVICES Continued on reverse EFTA01661169 DUPLICATE COPY Prcpwcd For Page 10 of 20 JEFFREY E EPSTEIN 1 )0 W0T-XXXXX2-61005 Fccegn Gummy ooneervon tares 041Sterclint AmWM New Activity Continued Ku* tato plus 2%. Se* pone 2 lountails. 04/24/06 MEDAIRE,INC 6024524300 AZ 1,110.90 PERSONAL SERVICES 04/25/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0012117 70366 Date of Departure: 04/25 Passenger Name: Document Type: ET 04/25/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number. 00121175370370 Date of Departure: 04/25 Passenger Name: Document Type: PASSENGER TICKET 04/25/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00121175370381 Date of Departure: 04/25 pecomiger Name: Document Type: 04/25/06 CHEESECAKE BURUNGTOBURLINGTON MA 36.61 FOOD/BEV 04/25/06 JET AVIATION BEDFORD MA 18,256.68 JET AVIAT FUEL - JETA 66942'r-07 04/25/06 ALLIED AVIATION SERV2128686000 NY 4,080.37 AVIATION SERVICES 04/26/06 HERTZ CAR RENTAL MIAMI FL 102.63 Location Date Rental: MIAMI FL 04/26/06 Return: PALM BEACH FL 04/26/06 • — Agreement Number: 186047455 Renter Name: MB Reference Number: 040027 04/26/06 BP 5112 WEST PALM BEACH FL 29.75 BP PAY AT PUMP793630563014 04/26/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 19.45 FOOD AND BEVERAGE 04/26/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 04/26/06 MARRIOTTS FRENCHMANSST THOMAS 226.95 LODGING 04/28/06 LIMOUSINE EIGHTEEN LEXINGTON MA 171.60 TRANSPORTATION SERVICES JEFFREY EPSTEIN 04/28/06 LIMOUSINE EIGHTEEN LEXINGTON MA. 171.60 TRANSPORTATION SERVICES JEFFREY EPSTEIN 04/30/06 QUIZNOS CLASSIC SUB WATAUGA TX 14.29 FOOD AND BEVERAGE 04/30/06 SONNY BRYANS 037 FT WORTH TX 13.40 00 FOOD AND BEVERAGE FOOD/BEV 13.40 05/01/06 SALTGRASS-FT WORTH (FORT WORTH TX 33.13 RESTAURANT FOOD AND BEV FOOD/BEV 28.13 TIP 5.00 Continued on next pep EFTA01661170 DUPLICATE COPY Prepare:SR( Acoarti Ntrimw Clary Dala Page 11 of 20 JEFFREY E EPSTEIN XXXX-)0000<2-61005 05/08/06 New Activity Continued - Ebt,'191 ,1,(7,4,72,17,;"‘" pc,rg,„ s. Fuer *trate Amami 05/02/06 AMERICAN AIRLINES DALLAS, TX 50.00 Routing Details Not Available Ticket Number: 00106174/m275 Date of Departure: 05/02 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 05/02/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWX'AOL SERVICE 0506 05/02/06 HERTZ CAR RENTAL DALLAS TX 289.62 Location Dale Rental: DALLAS TX 0430/06 Return: DALLAS TX 05/02/06 Agreement Nu • Renter Name: Reference N r: 05/02/06 BELL HELICOPTER HURST TX 6200.00 AUTOMOTIVE DEALERS 05/02/06 SHELL OIL EULESS TX 21.19 57541408203123663030302 05/02/06 RESIDENCE INN 537 FORT WORTH TX 341.55 Arrival Date Departure Date 04/30/06 05/02/06 LODGING 05/02/06 DICKIES BAR-B-QUE DALLAS TX 10.26 FOOD/BEVERAGE FOOD/BEV 1026 Total of New Activity for New Charges 53,834.32 Payments/Credits 0.00 New Activity for Casi X)C0C-)0000(2-62060 C4130/06' TRAVpkeeq ,NCY SERVICEJ0PI ER FL -30.00 TK-4.:99iirg6002473 VOIDED TKT F4,I3Ditio' AMERICAN AIRLINES JUPITER FL -I': ?St,. -0.15.00 I KT:0011302i20619 VCIDEL) I K 05.0:V06' TRAVEL AGENCY SFRVICFjUPITER FL -20 00 T<T4' 991261009,020 VC,IFF TKT C5.'05106* DELTA AIR LINES JUPITER FL -224 30 0061S03416686 VOIDEED TKT 04/11/06 HERTZ CAR RENTAL W. PALM BCH FL 98.35 Location Date Rental: W. PALM BCH FL twins Return: W. PALM BCH FL wince Agreement Number: 176634301 Renter Name Reference Number: 040012 04111/06 BOO BOOS RIVERHOUSE LABELLE FL 2022 EATING PLACES, REST. EX F000-BEV 1622 TIP 4.00 04/11/06 SATCOM DIRECT, INC. SATELLITE BEA FL 16200 TELECOMM SERVICE 0411/06 SHELL OIL LOXAHATCHEE FL 39.04 57541875605102687053946 Contlrxred on reverse EFTA01661171 DUPLICATE COPY Prepared Fat Accotat Neater Page 12 01 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Now Activity Continued Fcega Spercerg Amount FITecrar.scepaeoiblkma3. bu 04/12/06 JETBLUE SALT LAKE UT 217.80 AIRUNE CHARGE From: To: Carder: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 O_ Ticket Number: 7 Date of Departure: 04/13 Passenger Name: Document Type: 04/12/06 JETBLUE SALT LAKE UT 30.00 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 O_ Ticket Number: 9911.11 = Date of Departure: 04/13 Passenger Name: Document Type: PASSENGER TICKET 04/12/06 AMERICAN AIRUNES DALLAS, TX 10.00 Routing Details Not Available Ticket Number: 001 17 17 3 Date of Departure: 04/12 Passenger Name: Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 04/12/06 AMERICAN AIRUNES DALLAS, TX 217.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR AA WA Ticket Number: 00 Date of Departure: 04/12 Passenger Name: Document Type: PASSENGER TICKET 04/12/06 T-MOBILE 800-9374997 WA 251.21 T-MOBILE 04/13/06 SPS SUBWAY II NEW YORK NY 9.65 FOOD AND BEVERAGE FOOD/BEV 9.65 04/13/06 .HMSHOST-P8I-AIRPT II2West Palm.Bea FL 3.41 . FOOD/BEV 04/13/06 THE BEACH CAFE NEW YORK NY 68.62 RESTAURANT FOOD AND BEV FCOD/BEV 58.62 TIP 10.00 04/14/06 AMERICAN AIRLINES DALLAS, DC 274.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Tcket Number: 00121171413373 Date of Departure: 04/14 Passenger Name: Document Type: PASSENGER TICKET 04/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWX-PAOL HIGH SPEED 0406 04/14/06 CHIRPING CHICKEN NEW YORK NY 15.21 EATING PLACES RESTAU 04/14/06 DUNKIN DONUTS MANHATTAN NY 5.81 FCOD/BEVERAGE 04/15/06 MARRIOTTS FRENCHMANSST THOMAS 273.24 LODGING 04/15/06 MARRIOTTS FRENCHMANSST THOMAS 273.24 LODGING 04/15/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 10.70 FOOD AND BEVERAGE 04/16/06 AMERICAN AIRUNES DALLAS, TX 10.00 Routing Details Not Available Ticket Number: 00106170943844 Date of Departure: 04/16 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on ned pegs EFTA01661172 DUPLICATE COPY Prapand For Account Nurrbet Ckang Cafe Page 13 of 20 JEFFREY E EPSTEIN )OCa-)0000r2-61005 05/08/06 New Activity Continued fey bairktil See NW rtot Ckta. 04/16/06 AMERICAN AIRLINES DALLAS, TX 293.50 From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD Ticket Number: 00121171905521 Date of Departure: 04/16 Passenger Name: Document Type: PAR IE ILMrl EI KET 04/17/06 MARRIOTT FRENCHMANS ST THOMAS 11.85 FOOD/BEVERAGE FOOD/BEV 11.85 04/17/06 MARRIOTT FRENCHMANS ST THOMAS 8.00 FOOD/BEVERAGE FOOD/BEV 8.00 04/17/06 MARRIOTTS FRENCHMANSST THOMAS 227.88 LODGING 04/17/06 MIA AIRPORT FOOD SERMIAMI FL 10.43 FOOD/BEVERAGE 04/18/06 JACKSON HOLE NEW YORK NY 18.05 FOOD & BEVERAGE TIP 00000300 04/18/06 MCDONALD'S F14780 NEW YORK NY 9.41 MCDONALD'S 04/19/06 DORRIAN'S RED HAND NEW YORK NY 49.25 FOOD/BEVERAGE FOOD/BEV 41.25 TIP 8.00 04/21/06 DIAL 7 CAR & LIMOUSINEW YORK NY 60.50 00 GENERAL MERCHANDISE 2006-04-13 09:021857 JFK TOM 2006.04-1911:10 030 04/24/06 MCDONALD'S F14780 NEW YORK NY 9.07 MCDONALD'S 04/24/06 PACKMAIL CENTER US #5617212414 FL 4.89 BUSINESS SERVICES 04/26/06 MARRIOTTS FRENCHMANSST THOMAS 237.00 LODGING 04/28/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208191 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 04/28/06 THE TRAVEL GALLERY JUPITER FL 706.00 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00113022208191 Date of Departure: 04/30 Passenger Name Document Type: PASSENGER TICKET 04/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661173 DUPLICATE COPY Prepuce Fp Acme.' Mabry Page 14of 20 JEFFREY E EPSTEIN XXXX-X000(2-61005 Fcreon Cceorey car/teem rerun Foreign Spero," Amount $ New Activity Continued %no reo ph. 2%. See pap 2 fix detale. 04/29/06 THE TRAVEL GALLERY JUPITER FL 415.50 AMERICAN AIRLINES From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113022208353 Date of Departure: 04/30 paccenger Name Document Type: 05/01/06 JETBLUE SALT LAKE UT 14430 AIRLINE CHARGE From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL 66 F2 34 Ticket Number: 99900354611940 Date of Departure: 05/02 Passenger Nameialligli Document Type: 05/01/06 THE GREENHOUSEBAR &ST THOMAS VI 20.95 FOOD/BEVERAGE FOOD/BEV 17.95 TIP 3.00 05/02/06 HOUDAY INN ST THOMAS VI 188.37 Arrival Date Departure Date No of Nights 04/30/06 05/01/06 1 LODGING 05/03/06 LIGHT BULBS UNUMITEWEST PALM FL 152.40 UGHTBULEIS 8 FIXTURES 05/04/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166860 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/04/06 THE TRAVEL GALLERY JUPITER FL 224.30 DELTA AIR ONES From: To: Carrier: Class: FT MYERS FLORIDA LAGUARDIA INTL Al? DL KO Ticket Number: 00613084166866 Date of Departure: 05/05 Passenger Name- Document Type: PASSENGER TICKET 05/05/06 THE TRAVEL Gal I FRY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHCRITY 05/05/06 THE TRAVEL GALLERY JUPITER FL 123.11 US AIRWAYS From: To: Carrier: Class: FT MYERS FLORIDA CHARLOTTE NC US WA LAGUARDIA INTL A/P US WA licket Number: 03713084166890 Dale of Departure: 05/05 Passenger Name Document Type: PASSENGER TICKET 05/05/06 HMSHOST-RSW-AIRPT #8Ft. Myers FL 26.16 FOODA3EV 05/05/06 HMSHOST-CLT-AIRPT #5CHARLOTTE NC 30.63 F000/BEV 05/06/06 MCDONALD'S F14780 NEW YORK NY 10.82 MCDONALD'S 05/07/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.89 FOOD AND BEVERAGE Continued on next page EFTA01661174 DUPLICATE COPY Papa; ei eltrnber CIeeifej Dale Page 15 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/06 aeon urrereg common tale in Foreign Dream Amount $ New Activity Continued base raps 2%. See Noe 2lor atilt 05/08/06 HOUDAY INN ST THOMAS VI 147.50 Arrival Date Departure Date No of Nights 05/06/06 05/07/06 1 LODGING Total of New Activity for New Charges 5,277.93 Paymenls/Credds -99030 New Agirall Catd =a. moms! TRAWAGENCtSa Ticrc:0931:6266qakt.DA G4/30/26' AMERICAN AIRLINES: ' Tn . 011302280S. 1 04/08/06 HERTZ CAR RENTAL W. PAUA BCH FL 124.85 Location Date Rental: W. PALM BCH FL 04/08/06 Return: FT LAUDERDALE FL 04/08/06 Agreement Number: M25734726 Renter Name Reference Number: 040009 04/08/06 EYAD GHANEM ST. THOMAS VI 14.99 Description GENERAL MDSE 04/08/06 ST THOMAS JET CENTERST THOMAS VI 6,787 58 3ER PARTY 04/09/06 JET SET AUTO RENTAL ST THOMAS VI 27.50 MSC 04/09/06 MEDITERRANEO NEW YORK NY 49.25 FOODNIEVERAGE FOODA3EV 43.25 TIP 6.00 04/09/06 SIGNATURE FUGHT-MIAMIAMI FL 8,332.62 FUEL SERVICES 04/10)06 EAST JAPANESE RESTAUNEW YORK NY 19.90 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 04/10/06 GRISTED ES/012 NEW YORK NY 21.93 GROCERIES 5399-09 04/10/06 HOUDAY INN ST THOMAS VI 236.00 Arrtval Date Departure Date No of Nights 04/08/06 0409/06 1 LODGING 04/11/06 MEDITERRANEO NEW YORK NY 39.70 FOOD/BEVERAGE FOOD/BEV 34.70 TIP 5.00 04/11/06 GRISTED ES 8512 NEW YORK NY 17.89 GROCERIES 5399-09 04/11/06 SINGH AND SINGH NEW YORK NY 13.37 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/12/06 NAKED FISH #1011 BILLERICA MA 27.34 FOOD/BEVERAGE FOOD/BEV 23.34 WAITER 4.00 04/13/06 THE BEACH CAFE NEW YORK NY 68.63 RESTAURANT FOOD AND BEV FOOD/BEV 58.63 TIP 10.00 Continued on worse EFTA01661175 DUPLICATE COPY Prepared Fix Paotra Muter Page 16 of 20 JEFFREY E EPSTEIN )00000000(2-61 005 Faem Currenev atheism ca s Fawn SpiMre *moat$ New Activity Continued base rob pea 2%. See POO 2 tot dolah. 04/14106 AMERICAN AIRLINES DALLAS, TX 274.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 0011111 Date of Departure: 04/14 Passenger Name. Document Type: PASSENGER TICKET 04/15/06 MIAMI INTERNATIONAL MIAMI FL 84.00 PARKING FEES 04/18/06 JETBLUE SALT LAKE UT 307.80 AIRLINE CHARGE From: To: Canter Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 Y_ Ticket Number 99900350332270 Date of Departure: 04/18 Passenger Name.... Document Type: 04/18)06 ZA' ZA ITALIAN BISTRO NEW YORK NY 50.40 FOOD AND BEVERAGE TIP 00000600 04/19/06 GRISTED ES #512 NEW YORK NY 39.67 GROCERIES 5399.09 04/20/06 NEW YORK SPORTS OR JAMAICA NY 9.57 FOOD/BEVERAGE FOOD-BEV 9.57 04/24/06 PIZZA PARK PIZZERINNEW YORK NY 8.50 MERCH SELLS PIZZA/PASTA 04/24/06 SINGH AND SINGH NEW YORK NY 15.50 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/25/06 CHEESECAKE BURUNGTOBURUNGTON MA 35.11 FOOD/BEV 04/26/06 JETBLUE SALT LAKE UT 162.80 AIRLINE CHARGE From: To: Cartier. Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 1.3 Ticket Number: 99900353170360 Date of Departure: 04/29 Passenger Name: Document Type: PRIMIP 04/26/06 MARRIOTTS FRENCHMANSST THOMAS 223.00 LODGING 04/28/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208202 Passenger Name Document Typo: PREPAID TICKET AUTHORITY 04/28/06 THE TRAVEL GALLERY JUPITER FL 706.00 AMERICAN AIRLINES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00113022208202 Date of Departure: 04/30 Passenger Name Document Type: 04/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013022208375 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on nen page EFTA01661176 DUPLICATE COPY Ptcp:.:cd Fc, Accarl Nurrtor Clockg DSO Page 17 of 20 JEFFREY E EPSTEIN )00000000(2-61005 05/08/06 1-occion Axna.rg amount 5 New Activity Continued ZVI/0 arg. se* wcPaP Mtge& 04/29/06 THE TRAVEL Gal I FRY JUPITER FL 415.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I M ID Ticket Number: 00113022206375 Date of Departure: 04/30 Passenger Name Document Type: PASSENGER TICKET 04/29/06 RMSHOST PSI AIRPT #3West Palm Bea FL 12.35 F000/8EV 04/29/06 ATLANTIC AVIATION TETETERBORO N.1 5,931.12 ATLANTIC JET A FUEL 131446411 04/3W06 HERTZ CAR RENTAL FT MEYERS FL 130.C6 Location Date Rental: FT MEYERS FL 04/29/06 Return. MIAMI FL 04/30/06 Agreement N ' Renter Name: Reference Number: 05/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166510 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/01/08 THE TRAVEL Gel I FRY JUPITER FL 374.30 DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH DL 00 Ticket Number: 00613084166542 Date of Departure: 05/02 Passenger Name Document Type: PA EN IN Ti KET 05/01/06 GOURMET GALLERY ST. THOMAS VI 63.27 Description GENERAL MDSE 05/02/06 HOUDAY INN ST THOMAS Vi 187.62 Anival Date Departure Date No of Nights 04/30/06 05/01/06 1 LODGING 05/02/06 HMSHOST-LGNAIRPT it4FLUSHING NY 8.10 FOOD/BEV 05/02/06 DUNKIN DONUTS MANHATTAN NY 4.75 FOOOMEVERAGE 05/05/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084166904 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 05/05/06 THE TRAVEL GALLERY JUPITER FL 374.31 US AIRWAYS From: To: Carrier: Class: COLUMBUS OH LAGUARDIA INTL NP US NA Ticket Number: 03713084166901 Date of Departure: 05/05 Passenger Name: Document Type: PASSENGER TICKET 05/05/06 MEDITERRANEO NEW YORK NY 40.75 FOOD/BEVERAGE FOOD/BEV 35.75 TIP 5.00 Continued on reverse EFTA01661177 DUPLICATE COPY Proptrol Foe PoccutO Page 18 of 20 JEFFREY E EPSTEIN )000(40030C2-61006 eun CNrercy oortiottot Faog, Sporcirg Amount S New Activity Continued Soso tato Out 2%. Sot pap 2 kit delis. 05/06/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LO Ticket Number: 00121180262331 Date of Departure: 05/06 Passenger Name Document Type: PASSENGER TICKET 05/06/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number: 00 Date of Departure: 05/06 Passenger Name: Document Type: 05/06/06 WINDWARD PASSAGE ST THOMAS 37.80 7011.01 LODGING FOOD/BEV 31.80 TIP 8.00 05/07/C6 HERTZ CAR RENTAL MIAMI FL 38.99 Location Date Rental: MIAMI FL 05/07/08 Return: W. PALM BCH FL 05/07/06 Agreement Number: 192194786 Renter Name Reference Nurrirli 05/08/06 HOLIDAY INN ST THOMAS VI 147.50 Anival Date Departure Date No of Nights 05/06/06 05/07/06 1 LODGING Total of New Activity fo New Charges 27,422.32 Payments/Credits -736.00 Total of New Activity New Charges 123,393.16 Payments/Credits -110,580.94 EFTA01661178 DUPLICATE COPY Propose:IFor ASOurl Nunba Cteav Dab Page 19 of 20 JEFFREY E EPSTEIN )00(X-X)000(2-61005 05/08/06 Charge by Charge, Choose Which Ones to Pay Now or Later It's easy to choose charges from your Did you know the Card has a special feature that allows you to statement to pay for over choose just about any individual purchases from this statement you'd time. Simply visit www.americanexpress. .IU like to pay for over time? com/transfercharges, CARDMEMBER select the "Transfer BENEFITS . It takes just a moment and there's no enrollment required. Best of all, button and log on. Or if whether you pay in full or select charges to pay over time, you still you prefer, call the enjoy all of the benefits and security your Card provides. number on the back of your Card and press '0". (CE 107279) Not as Cardmembers are eligible. Eligibility based on Cardmember tenure and payment history. Sail Windstar Cruises with American Express Mariner Club Call American Express Travel at 1.800-AMP-8371 and Mention Promo Code: With the American Express Mariner Club, the ocean Is your playground. Book E3890004 to learn about your Windstar Cruise that explores the wonders of Europe. This 7-day cruise this and other exciting American Express Mariner aboard the Wind Surf starts at cosmopolitan Barcelona, makes stops at sunny Club--Windstar voyages. a— rlaRcLuB Ibiza and Palma de Mallorca, visits historic Malaga, and cruises the Strait of Gibraltar before touching in at Tangier, Morocco and concluding in Lisbon. 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To kick things off, American Express gives you access to exclusive offers from top-name (CE 107270) CUD MACE.R merchants—in fashion, jewelry, electronics, entertainment and more, BENEF:TS including Blueflye, Overstock.come, f.y.e.e and 1-800-flowers.comin —starting May 1 through June 30. So, whether you want to drape your neck in shiny baubles or bring out your natural glow with spa products, you can have just about anything you wish for this spring. Terms and conditions vary by offer. Please visit mylIfemycard.comispringwIsh for more details. Help Best Buddies Create Friendships In recognition of these efforts, American Express American Express, through an alliance with Kintera, is proud to assist is pleased to match a Rfri Best Buddies International in its mission to support children and portion of your contribution young persons with intellectual disabilities by establishing one-to-one when yOU use your friendships and employment opportunities. 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EFTA01661180 DUPLICATE COPY Gold Card ?mite , Eanternirallratito2,7- „.„.„*„,), Statement of Account 04/30/06, when cOatSes due &e paid in: alV;11, M9P tS'aP.21 1:09SS Pivotal rot AccountMorber Moab JEFFREY E EPSTEIN 3727-686332-61005 06/08/06 Page 1 of 21 New Please Pay By Prevtus Sabres $ ettronstreaS NEW Chxaee Balance 06/23/06 120,837.56 125;376 89 75,932.94 Please refer to page 2 PaRA,.1•IjItItt,t: for important information regarding your account See Page 19 For A Notice Of Changes To Your Agreement In Connection With Change Of Issuer Your payment is due in full. Please pay by 06/23/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Plan Your Trip at www.americanexpressecom/goldtravelguide From the moment you think "vacation," we can help. Finding a good price on plane tickets is great, but that's only one part of a trip. In fact, we can help you plan every phase of your getaway. Simply by being an American Expresso Gold Card member, you get special savings, assistance, and more. You can: 1) learn about the latest travel opportunities, 2) .find savings on tickets, 3) receive help locating lost luggage and 4) get reimbursed for broken souvenirs. Visit www.americanexpress.com/goldtravelgulde to learn more and see what unforgettable travel opportunities await you. Activity " ne" enawn" Rata Cutroney COMM/AM is. r bass rale plus 2%. Soo Page 2 Vds- Farbnn AnIOUnt$ New A-ctivitylfci:oisr JEFFREY E EPSTEIN Car 7000(7(%Xxx -6 pAymEN,IF*9PYP.P];4 THANKYou ...; 05/1B/OEct i PAYMENT RECEIVED.- THANK YOU Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -120,837.56 New Activity for Carl )0CCGXXXXX2 MI C5/21/06' TRAVEL AGENCY SERVICEJUPITER FL TrCrt 9931307023631 VOIDED TKT OSI21iDS' MVP R CAN AlRi INF S JUPITER FL TKT:: 0011308416799 VOIDED IKT Pre..t3o for] ca the pelu..116^ takw, dea.th and revn vet!, your ar.vrn,mt Continued on Pege Payment Coupon Account Alt Please Pay By: Please enter account 3727-686332-61005 number on all checks and 06/23/06 correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment JEFFREY E EPSTEIN Total Amount Due Due Date. 4TH FLOOR $71,393.61 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII you check here, this change will apply to all 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 IrrrlllI IlrrrllrllraaalrllII III I I I I I I I I I I I I I I I IIIIIIII 0000372768633261005 007139361007593294 08r1r1 EFTA01661181 DUPLICATE COPY Prepared Fcc Ai:Wad Number Page 2 of 21 JEFFREY E EPSTEIN )000(-)000a2-61005 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 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 ufl.uded 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 markedwith 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 hoursa 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 thecheck. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial 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 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 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 creel balance exists and instruct us in writing how you TTY: 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: 1.800-695.9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may dscontinue your membership by contacting Customer Service. In NY: 1.800-522.1897 Transactions Made in Foreign Currencies: lf 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 Large Print and Braille a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign Statements currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest 1-800-327-2177 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 establishments (such as airlines) will be billed at the rates such establishments use. BMIne Rights Summary: In Case of En-ors or Questions About Your Bill: If you think your bill is incorrect, or ifyou need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address to noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem Correspondence appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter give us the following information: 1. Your name and account number; 2. The dollar amount of the Customer Service suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are P.O. Box 297804 unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay Ft. Lauderdale, FL the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take 33329.7804 anyaction to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong:To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If Express Cash you have a problem with the quality of goods or services that you purchased with a cred4 card, and you have tried in good Operations faith to correct the problem with the merchant, yOUmay not have to pay the remaining amount due on thegoodsor services. - P.O. Box 297815 You have this protection only when' the purchase pnce was more than $50 and the purchase was made in your home Ft. Lauderdale, FL stale or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the 33329-7815 advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.)' Credit Balance: If a credit balance (designated, CR) is shown on this statement, it represents money owed to you. If you Payments do not make sufficient charges against the credt balance or request a refund, we will, within 30 days after expiration of P.O. BOX 2855 the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the NEW YORK NY credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due 10116-2855 for two or more bang periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address • To change your address online, visit 1.wnv.americanexpress.com/updatecontactInfo II cooed on front • For Name or Company Name changes, please call the Customer Service do nil use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only In the boxes provided. Street Aidreca City. Slate Zop Code Please provide your Area Code ant e-mail address to Kano Phone receive important Area Coda and mmalci account updates and We* Phone exclusive Cardmember Email (optonaf) offers andbenelits. You may visit the American Express Privacy Statement at www.americanexpress.ccoVprivacy for more details and to set your email preferences. EFTA01661182 DUPLICATE COPY Prepual Foe Aocoard Islantcr Ckaiv Page 3 of 21 JEFFREY E EPSTEIN XXXX-X)000C2-61005 06/08/06 Foreign DoenclIng Amain' $ New Activity Continued -F"'uncintUta"`"bn's" base rate pia a Seeme 2fre delabe 05/08/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167044 Passenger Nameatimpt i Document Type: DER/PREPAID TICKET AUTHORITY 05/08/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084167044 Date of Departure: 05/08 Passenger Name: Document Type: KET 05/084106 HERTZ CAR RENTAL W. PALM BCH FL 121.94 Location Date Rental: W. PALM BCH FL 05/08/06 Return: MIAMI FL 05/08/06 Agreement N r: 1 Renter Name: Reference Nu r: 05/09/06 JETBLUE SALT LAKE UT 229.30 AIRUNE CHARGE From: To: Cartier: Class: LAGUARDIA INTL svp WEST PALM BEACH FL 86 0_ Ticket Number: 9 721424 Dale of Departure: 05/10 Passenger Name: Document Type: 05/09/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANE SVC 05/09/06 MEDITERRANEO NEW YORK NY 56.35 FOOD/BEVERAGE FOOD/BEV 47.35 TIP 9.00 05/09/06 ST THOMAS JET CENTERST THOMAS VI 19,906.30 3ER PARTY 05/09/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 05/09/06 MARRIOTTS FRENCHMANSST THOMAS 185.40 LODGING 05/11/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 1 41 7 Passenger Name: Doc event Type: A RDEFVPREPAID TICKET AUTHORITY 05/11/06 THE TRAVEL GALLERY JUPITER FL 227.80 DELTA AIR UNES From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO Ticket Number: 0 1 167356 Dale of Departure: 05/11 Passenger Name: Document Type: P KET 05/11/06 SINGER ISLAND PURE DWEST PALM BEACH FL 42.92 000608704 SERVICE STATIONS 05/12/06 DIRECTV SERVICE 800-347-3288 CA 68.24 TV SERVICE RTC•DIRECTV SERVICE Continued on reverse EFTA01661183 DUPLICATE COPY NYrbr Page 4 of 21 JEFFREY E EPSTEIN 'xx7&75oom-61005 New Activity Continued °Ann @mammal sets s c‘eign SPeedn2 Amounts bale rale plus 2%. See reGe2 tads& EAST JAPANESE RESTAUNEW YORK NY 35.26 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 05/12/06 MANHATTAN HOUSE NEW YORK NY 15.29 CARDS/GIFTS/PARTY ITEMS 05/13/06 STAPLES LEXINGTON & 51: M NY 215.66 OFFICE SUPPLIES 05/14/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1 442 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 05/14/06 THE TRAVEL GALLERY JUPITER FL 229.30 DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number 0061 167441 Date of Departure: 05/14 Passenger Name: Document Type: KET 05/14/06 DUNKIN DONUTS MANHATTAN NY 10.58 FOOD/BEVERAGE 05/14/06 DUNKIN DONUTS MANHATTAN NY 2.00 FOOD/BEVERAGE 05/14/06 HMSHOST-LGA•AIRPT a4FLUSHING NY 14.68 FOOD/BEV 05/15/06 CRYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMMUNICATION EQUIP 05/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 05/16/06 OAKBROOK CLEANERS NORTH FL ' 27.00 • DRY CLEANERS 05/17/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 52.40 FOOD AND BEVERAGE TIP 00000700 05/17/06 HMSHOST-PBI-AIRPT#1West Palm Sea FL 3.49 FOOD/BEV 05/17/06 EXXONMOBIL3401308972PALPA BEA FL 47.27 PAY AT PUMP3401308972 05/18/06 JACKSON HOLE NEW YORK NY 13.10 FOOD & BEVERAGE TIP 00000200 05/19/06 THE TRAVEL Gall FRY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: RDEFt/PREPAID TICKET AUTHORITY 05/19/06 THE TRAVEL GALLERY JUPITER FL 1,463.11 AMERICAN AIRLINES From: To: Carrier. Class: PARIS-DE GAULLE FR MIAMI FL AA HK J F KENNEDY A/P NY AA HK PARIS-DE GAULLE FR AA HK Ticket Number: 0011 1 Date of Departure: 05/21 Passenger Name: Document Type: ET 05/20/06 MINI DEU OF BIG APPNEW YORK NY 53.53 MISC FOOD STORE Continued on next page EFTA01661184 DUPLICATE COPY Prepared Fer A«ouel Marta Clooeg Page 5 of 21 JEFFREY E EPSTEIN )000(40000Q-61005 06/08/06 Feregn spenlirc Amount$ New Activity Continued - Rmt cwrrawnvermcn baserrat pus See pvt 2ralee wiidents. 05/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 89081191126174 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 05/21/06 RENAISSANCE PARIS HOTEL, PARIS LAD CX 129,00 168.65 —European Unto FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 05/22/06 L APPART, PARIS 7225 94.47 ''EtaCc•al Una'. FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05122/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX 10,50 13.73 "European Won FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 05/23006 PATISSERIE LADUREE, PARIS IMO 89.66 'Sequin Una, FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/26/06 JETBLUE SALT LAKE UT 22930 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 H_ Ticket Number: 9 Date of Departure' 0927 Passenger Name: Document Type: 05/26/06 T-MOBILE 800.937-8997 WA 65.86 276829548 98006 T-MOBILE 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX 1215.60 _EweUna 1,666.19 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/27/06 FAMOUS FAMIGUA • JFJAMAICA NY 13.34 FAST FOOD RESTAURANTS 05/30/06 DR ROBERT C GREET LAKE PARK FL 100.00 RETAIL 05/31/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWX•AOL SERVICE 0506 05/31/06 SINGER ISLAND PURE DWEST PALM BEACH FL 49.30 000328290 SERVICE STATIONS 05/31/06 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 4,325.00 INSTRUCTION/TRAINING 06/01/06 AMOCO 5201 WEST PALM BEACH FL 49.22 BP PAY AT PUMP110200358010 06/01/06 THE STORE ROOM- AUSW PALM BEACH FL 446.23 MISC RETAIL 06/01/06 THE STORE ROOM - AUSW PALM BEACH FL 318.43 MISC RETAIL 06/01/06 UMONCELLO ITAUAN G5616227200 FL 50.60 FOOD/BEVERAGE 06/01/06 SUBFtAGEOUS INC 09544435719 FL 17.29 FAST FOOD RESTAURANT 06/03/06 UMONCELLO ITAUAN G5616227200 FL 73.51 FOOD/BEVERAGE Continued on reverse EFTA01661185 DUPLICATE COPY Rowed roe Areiunitrimini Page 6 of 21 JEFFREY E EPSTEIN XXXX-XKXXX2-61005 New Activity Continued Forego Cur actwortei vale coon Sperdsc Amount $ base tale pm 2% 5e.me 2 for delas. 06/C4/06 COURTYRD-2 1F5 WALLINGFORD CT 6.89 Arrival Date Departure Date 06/03/06 06/04/06 LODGING 06/05/06 JETBLUE SALT LAKE UT 227.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY AR NY 66 H_ Ticket Number: 99900366230750 Date of Departure: 06/06 Passenger Name: Document Type: 06/06/05 MEDITERRANEO NEW YORK NY 57.55 FOOD/BEVERAGE FOOD/BEV 49.55 TIP 8.00 06/07/06 MINI DELI OF BIG APPNEW YORK NY 24.86 MISC FOOD STORE 06/08/06 UMOUSINE EIGHTEEN LEXINGTON MA 148.50 TRANSPORTATION SERVICES JEFF EPSTEIN 06/08/06 WAYPORT 512.5196100 TX 47.85 COMPUTER NETWRIONF SVC Total of Now Activity for New Charges 32,105.61 Payments/Credts -1,513.11 New Activity for Cad )0000:0002 E3327 05/21/C6' TRAVEL AGENCY SERVICEJUP TEFt "-re 99.31307D23683 VOIDED TKT 05/21/C6' AMERICAN AIRLINE , rS., JUPITER FL -1,463.11 ' TKTtt ormlaoqpwolicipSsts 05/11/06 T-MOBILE 80G-937-8907 WA 145.59 21504768098006 T-MOBILE 05/16/06 JETBLUE SALT LAKE UT 803.40 AIRUNE CHARGE From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY A/P NY 66 K_ Ticket Number. 999 730 Date of Departure: 05/17 Passenger Name: Document Type: ET 05/17/06 ZA ITAUAN BISTRO NEW YORK NY 54.45 FOOD AND BEVERAGE TIP 00000900 05/18/06 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 05/19/06 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Roiling Details Not Available Ticket Number 890811911 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 05/19/06 THE TRAVEL GALLERY JUPITER FL 1,463.11 AMERICAN AIRUNES From: To: Carrier: Class: PARIS-DE GAULLE FR MIAMI FL AA HK J F KENNEDY NP NY AA HK PARIS-DE GAULLE FR AA HK Ticket Number: 00 4 Date of Departure: 05/21 Passenger Name: Document Type: P T ET Continued on next pop EFTA01661186 DUPLICATE COPY Prepand For Accowl Nutto Cbsing Oalo Page 7 of 21 JEFFREY E EPSTEIN )00CX-XiCCC(.2-61005 06/08/06 Farago Curoney°uneven rages Forepr SP•rdini New Activity Continued Ws. rail Flo 2%.500 Pee 2 for deal:. 05/19/06 MEDITERRANEO NEW YORK NY 49.20 FOOD/BEVERAGE FOOD/BEV 41.20 11P 8.00 05/19/06 PORTOFINO GRILLE NEW YORK NY 29.26 DI FOOD AND BEVERAGE FOOD/BEV 25.26 11P 4.00 05/20/06 SPS SUBWAY II NEW YORK NY 9.80 FOOD AND BEVERAGE FOOD/BEV aso 05/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: I 11 1 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 05/21/06 HIPPOPOTAMUS 4 TEMPS ,LA DEFENSE CEDEX 4ais 52.49 Sri Euro VOUS REMERCIE DE VOTRE VISITE 05/22106 AIRCELL INC 303-4995624 CO 61.47 TELECOMM/PHONE EQUIP 05/24/06 CAFE DENCIN,PARIS CEDEX 01 2200 29.67 ''Eutopean FRANCE SOO VOUS REMERCIE DE VOTRE VISITE 05/25/06 AIR CHEF WORTHINGTON OH 241.05 CATERER 05/25/06 AIR CHEF WORTHINGTON OH 210.15 CATERER 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX toms 1,343.35 ^Europoan ()non FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/27/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Deltas Not Available Ticket Number: 1 41 51 Passenger Name: Document Type: M iE ORDER/PREPAID TICKET AUTHORITY 05/27/06 THE TRAVEL GALLERY JUPITER FL 874.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA J2 Ticket Number: 0011 41 1 Date of Departure: 05/29 Passenger Name: Document Type: I 05/27/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number: 00 Date of Departure: 05/27 Passenger Name: Document Type: ET 05/27/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LA Ticket Number: 00121188298784 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01661187 DUPLICATE COPY Page 8 of 21 JEFFREY E EPSTEIN )000(40000(2-61005 New Activity Continued orerA Cnnvct ccerre.on tse is °tail Sporciro AniovelS Case rale pla 2.4. SC. Page 2 Ix deta 05/27/06 AMERICAN AIRLINES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA LD Ticket Number: 00121188298795 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 JACKSON HOLE NEW YORK NY 24.60 FOOD & BEVERAGE TIP 00000400 05/28/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 66.35 FOOD AND BEVERAGE TIP 00001000 05/28/06 FOOD EMPORIUM $36703NEW YORK NY 10.99 GROCERIES 05/28/06 FOOD EMPORIUM #36742NEW YORK NY 39.35 GROCERIES 05/28/06 GRISTED ES 8512 NEW YORK NY 72.85 GROCERIES 5399-09 05/30/06 HERTZ CAR RENTAL MIAMI FL 55.51 Location Date Rental: MIAMI FL 0529/06 Return: PALM BEACH FL 05/30/06 Agreement Nu • Renter Name: Reference Num . 05/30/06 CHEVRON 03nu02 LAKE WORTH FL 10.96 LANTANA CHEVRON FUEL/MISCELLANEOUS 06/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Nuthber: 89 I 1 Passenger Name: Document Type: G E ORDER/PREPAID TICKET AUTHORITY 06/01/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST TKO/AS VIRGIN I AA ID Ticket Number: 00 46 Date of Departure: 06/02 Passenger Name: Document Type: P TICKET 06/02/06 AOL SERVICE 8004274364 NY 25.90 ONUNE TWX'AOL SERVICE 0606 06/02/06 GOURMET GALLERY ST. THOMAS VI 61.99 Description GENERAL MDSE 06/03/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 52.40 FOOD AND BEVERAGE TIP 00000800 06/03/06 SWISSPORT USA, INC. JAMAICA NY 125.00 GROUND HANDLING SRVCS 06/04/06 MARRIO1TS FRENCHMANSST THOMAS 359.82 LODGING 06/04/06 HILTON CAFE NY NEW YORK NY 29.96 FOOD AND BEVERAGE FOOD-BEV 25.96 TIP 4.00 06/04/06 FAMOUS RAY'S PIZZA 3NY NY 7.65 01/FOOD AND BEVERAGE Continued on next page EFTA01661188 DUPLICATE COPY Prey:Jed Fo: ts:otst Muster C “.rs Ow. Page 9 o! 21 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/08/06 Faegn uses:), ccnversbn fat s c:c s3n spendng Amount New Activity Continued taw rale As 2%. See me 2 Waists. 06/05/06 ZAP ZA ITAUAN BISTRO NEW YORK NY 40.65 FOOD AND BEVERAGE TIP 00000600 06/05/06 GRISTED ES 8512 NEW YORK NY 19.98 GROCERIES 5399-09 06/05/06 MCDONALDS F14780 NEW YORK NY 6.71 MCDONALD'S 06/06/06 AMERICAN AIRUNES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGINI MIAMI FL AA WD Ticket Number: 00121192006194 Date of Departure: 06/06 Passenger Name: Document Type: ET 06/06/06 AMERICAN AIRUNES DALLAS, TX 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: Date of Departure: 06/06 Passenger Name Document Type: PASSENGER TICKET 06/C6/06 RUDY'S INFUGHT CATETETERBORO NJ 15135 CATERING SERVICES 06/06/06 PORTOFINO GRILLE NEW YORK NY 39.14 01 FOOD AND BEVERAGE FC0D/BEV 33.14 TIP 6.00 06/07/06 FOOD EMPORIUM #36703NEW YORK NY 9.29 GROCERIES . 06/07/06 MARRIOTTS FRENCHMANSST THOMAS 203.04 WOOING 06/07/06 MARRIOTTS FRENCHMANSST THOMAS 203.04 LODGING 06/07/06 MARRIOTTS FRENCHMANSST THOMAS 203.04 LODGING Total of New Activity for New Charges 9,856.49 Payments/Crocits -1,513.11 New A t itci:jy a f: or Cad )C0SG 05/21M6" TRAVEL >AGENCY SERVICEJUPITER FL 71(1-# 9931307023582 VOIDED TKT 05/21105' AMERICAN AIRLINES JUPITER FL TKT4 )011308415501 VOIDED TKT 05/08106 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167055 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/08/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Caner: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084167055 Date of Departure: 05/C8 Passenger Name: Document Typo: PUMP 05/08/06 MIA AIRPORT FOOD SERMIAMI FL 8.96 FOOD/BEVERAGE Continued on reverse EFTA01661189 DUPLICATE COPY Prepared Fa AwoulHinter Page 10 of 21 JEFFREY E EPSTEIN XXXX-)O(XXX2-61005 New Activity Continued Fora Forego re 011 dru.eR. See °op i arx . Ikea. 05/09/06 JETBLUE SALT LAKE UT 229.30 PJRUNE CHARGE From: To: Carrier: Class: J F KENNEDY AM NY WEST PALM BEACH FL 86 Ticket Number: Dale of Departure: 05/10 Passenger Name: Document Type: 05/09/06 MARRIOTT FRENCHMANS ST THOMAS 19.50 FOOD/BEVERAGE FOOD/BEV 19.50 05/09/06 MARRIOTTS FRENCHMANSST THOMAS 141.42 LODGING 05/09/06 PIZZA PARK PIZZERIA/NEW YORK NY 21.50 MERCH SELLS PIZZA/PASTA 05/10/06 NEW YORK SPORTS GR JAMAICA NY 9.89 FOOD/BEVERAGE FOOD-BEV 9.89 05/11/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Availed° Ticket Number: 89013084167346 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/11/06 THE TRAVEL GALLERY JUPITER FL 227.80 DELTA AIR ONES From: To: Canter: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO Ticket Number: 00613084167346 Date of Departure: 05/11 Passenger Name: Document Type: PASSENGER TICKET 05/41/06 C1TGO3670 SOUTH SHORWELLINGTON FL 32.09 CITGO GAS/MSC96 560913670011 05/11/06 SATCOM DIRECT, INC. SATELLITE BEA FL 118.33 TELECOMM SERVICE 05/11/05 DUNKIN DONUTS MANHATTAN NY 7.58 FOOD/BEVERAGE 05/12/06 HERTZ CAR RENTAL W. PALM BCH FL 121.59 Location Date Reds; • W. PALM BCH FL 05/10/06 Return: W. PALM BCH FL 05/12/06 Agreement Number: 194254955 Renter Name: Reference Number: 050012 05/12/06 T-MOBILE 800-937-8997 WA 81.72 213306066 98006 T-MOBILE 05/12/06 DIAL 7 CAR & LIMOUSINEW YORK NY 36.00 00 GENERAL MERCHANDISE 2006-05-06 00:02 1664 LAG TO M 2006-05-11 10:55 033 05/12/06 ASIA GRILL NEW YORK NY 21.91 FOOD/BEVERAGE FOOD/BEV 18.91 TIP 3.00 05/12/06 DUNKIN DONUTS MANHATTAN NY 4.65 FOOD/BEVERAGE 05/12/06 DUNKIN DONUTS MANHATTAN NY 1.00 FOOD/BEVERAGE Continued on next page EFTA01661190 DUPLICATE COPY Acocunl Hiatt accirg Oda Page 11 o121 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/08/06 tstrarg Amami New Activity Continued - a se gr.eapZ rairg;rusere vers e2Ir detab. 05/12/06 JET AVIATION PALM BEWEST PALM BEACH FL 2,208.66 JET AVIAT MAINTENANCE 827210197 05/12/06 SINGH AND SINGH NEW YORK NY 12.78 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 05/12/06 MANHATTAN GRILLE NEW YORK NY 76.11 28 FOOD AND BEVERAGE FOOD/BEV 66.11 TIP 10.00 05/13/06 YORKVILLE RESTAURANTNEW YORK NY 28.50 RESTAURANTS FOOD-BEV 28.50 05/14/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avallabfe Ticket Number: Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/14/06 THE TRAVEL GALLERY JUPITER FL 229.30 DELTA MR LINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number: Date of Departure: OS/14 Passenger NarneiliiiiiM Document Type: PA SENGER TICKET 05/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC • TWX'AOL HIGH SPEED 0506 05/14/06 AOL DIALUP 888-849.3200 NY 49.27 ONLINE SVC TWX'AOL DIAL-UP 0506 05/14/06 MCDONALD'S F14780 NEW YORK NY 9.41 MCDONALD'S 05/16/06 BURGER KING 111119 08639837834 FL 5.64 FAST FOOD RESTAURANT 05/16/06 SHEU.OIL LOXAHATCHEE FL 30.08 57541875605138704011160 05/17/06 HERTZ CAR RENTAL W. PALM BCH FL 53.04 Location Date Rental: W. PALM BCH FL 05/16/06 Return: W. PALM BCH FL 05/17/06 Agreement Number: 197880815 Renter Name: Reference Number: 050017 05/17/06 ZNZA ITALIAN BISTRO NEW YORK NY 52.40 FOOD AND BEVERAGE TIP 00000700 05/17/06 HMSHOST-P8I-AIRPT e2West Palm Bea FL 8.30 FOOD/BEV 05/18/06 JACKSON HOLE NEW YORK NY 12.05 FOOD & BEVERAGE TIP 00000400 05118/06 BECKY'S NEW YORK NY 30.76 FOOD AND BEVERAGE TIP 00000500 Continued on reverse EFTA01661191 DUPLICATE COPY Pupa:Giro- 2 of 21 JEFFREY E EPSTEIN XXXX-XXXXX2-5' C05 atn amauan rats is .1.curt New Activity Continued base rab plus eR. See me 2 for detars OS/19/05 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89081191126130 Passenger Name Document Type: MISC CHARGE ORDEFt/PREPAID TICKET AUTHORITY 05/19/06 THE TRAVEL GALLERY JUPITER FL 1,463.11 AMERICAN AIRLINES From: To: Carrier: Class: PARIS-DE GAULLE FR MIAMI FL AA HK J F KENNEDY /VP NY AA HK PARIS-DE GAULLE FR AA HK Ticket Number: 00113084168013 Date of Departure: 05/21 cumentr Name: Passenge Do Type: 05/19/06 JOHN'S PIZZERIA NEW YORK NY 22.90 FOOD/BEVERAGE 05/20/06 MCDONALD'S F14780 NEW YORK NY 5.95 MCDONALD'S 05/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 11911261 Passenger Name: -Documerd Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/21/06 HIPPOPOTAMUS 4 TEMPS ,LA DEFENSE CEDEX 52.49 s'EuroxamU0,151 400 FRANCE Ewa VOUS REMERCIE DE VOTRE VISITE 05/22/06 L APPART, PARIS 94.47 'European lEbn FRANCE VOUS REMERCIE DE VOTRE VISITE 05/24/06 GLOBE TROTTER CAFE,COURBEVOIE wqm "ErceoranUrron FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/24/06 HIPPOPOTAMUS, PUTEAUX 36.83 FRANCE VOUS REMERCIE DE VOTRE VISITE 05/25/06 RAM AIR SALES INC MIAMI SPRINGS FL 100.00 GENERAL MOSE 05/25/06 L ALSACE CHAMPS ELYSEES, PARIS 8 75.03 97.95 "European Udon FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/26/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX 1201.10 1,568.64 —Ewogral Uric0 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/27/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticket Number: 89013084168573 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 05/27/06 THE TRAVEL GALLERY JUPITER FL 874.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA .12 Ticket Number: l ir" 57 Dale of Departure: 05/29 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 MCDONALD'S F14780 NEW YORK NY 10.48 MCDONALD'S Continued on mod page EFTA01661192 DUPLICATE COPY Pupourd Fer AXOUlt Nurta Clo*g Oat., Page 13 of 21 JEFFREY E EPSTEIN )00000000(2-61005 06/08/06 Fuego Spercirg Amount $ New Activity Continued t er n r2In eteas lemagranftk"stw 05/27/06 MO'S CARIBBEAN 1454 2ND AVE NY 13.70 FOOD/BEVERAGE FOOD/BEV 9.70 TIP 4.00 05/27/06 0 FLANAGANS NEW YORK NY 16.00 5812/01 FOOD-BEV 16.00 05/28/06 BECKY'S NEW YORK NY 25.15 FOOD AND BEVERAGE TIP 00000400 05/28/06 SINGH AND SINGH NEW YORK NY 9.73 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 05/28/06 HEIDELBERG RESTAURANNEW YORK NY 5196 FOOD/BEVERAGE 05/29/06 DUNKIN DONUTS MANHATTAN NY 4.41 FOOD/BEVERAGE 06/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168735 Passenger Narnel Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/01/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084168735 Date of Departure: 06/02 Passenger Name Document Type: PASSENGER TICKET 06/03/06 NEW YORK SPORTS GR JAMAICA NY 20.43 FOOD/BEVERAGE FOOD-BEV 16.43 Tip 4.00 06/04/06 MARRIOTTS FRENCHMANSST THOMAS 363.90 LODGING 06/05/06 JETBLUE SALT LAKE UT 227.80 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 H_ Ticket Number: 991111,1 Date of Departure: 06/07 Passenger Name Document Type: PASSENGER TICKET Total of New Activity fo New Charges 10,084.64 Payments(Crecits -1,513.11 New Activity foi CartI )CO3(- 06.63076 05/08/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084167066 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01661193 DUPLICATE COPY Prepved Fa Attount Nurt•x Page 14 of 21 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Fb."°,cractirjrnven .s„,,z,lab dNak. Faeon Spear.) Amounts 05/08/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: Date of Departure: 05/08 Passenger Namelliiiiii. Document Type: 05/0W06 MARRIOTTS FRENCHMANSST THOMAS 317.52 LODGING 05/09/06 JETBLUE SALT LAKE UT 229.30 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 Ticket Number: 99900357145740 Date of Departure: 05/10 Passenger Name•Appippir Document Type: 05/09/06 GOURMET GALLERY ST. THOMAS VI 71.55 Description GENERAL MDSE 05/09/06 MEDITERRANEO NEW YORK NY 39.75 FOOD/BEVERAGE FOOD/BEV 35.75 TIP 4.00 05109/C6 MARRIOTT FRENCHMANS ST THOMAS 8.20 FOOD/BEVERAGE FOOD/BEV 8.20 05/09/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 05/09/06 MARRIOTTS FRENCHMANSST THOMAS 142.92 LODGING 05/10/06 JETBLUE SALT LAKE UT . . 257.80 • AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 H_ Ticket Number: 99900357312220 Date of Departure: 05/11 Passenger Name: Domment Type: PASSENGER TICKET 05/11/06 MEDITERRANEO NEW YORK NY 38.70 FOOD/BEVERAGE FOOD/BEV 34.70 TIP 4.00 05/12/06 BEST BUY CO 0835 NEW YORK NY 132.20 ELECTRONICS/APPIJANCES 05/12/06 PATSY'S AT 69TH STRENEW YORK NY 40.95 RESTAURANT FOOD AND EtEV FOOD/BEV 34.95 TIP 6.00 05/13/06 POM'S FISH MARKET NEW YORK CITY NY 27.75 FISH GROCERY STORES, SUPERMARKETS 05/13/06 GOURMET GARAGE-64TH NEW YORK NY 33.26 GROCERY STORES, SUPERMA GROCERY STORES, SUPERMARKETS 05/14/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: MI I-AR E RDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01661194 DUPLICATE COPY Pochiled Ice Accout %mixt Ckekg Dale Page 15 of 21 JEFFREY E EPSTEIN XXXX-)OOOCX2-61005 06/08/06 crap Ctrrency octiveracc M. Is caw Sixttiry AM011$1$ New Activity Continued base moo pk$ 2%. See paps 2la dimab. 05/14/06 THE TRAVEL GALLERY JUPITER FL 229.30 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO Ticket Number: .OM 1674 0 Date of Departure: 05/14 Passenger Name Document Type: PASSENGER TICKET 05/15/06 DELL CATALOG SALES AUSTIN TX 52.16 COMPUTER PRODUCTS 33411 05/26/06 JETBLUE SALT LAKE UT 227.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 H_ Ticket Number 99900362725250 Date of Departure: 05/27 Passenger Name: Document Type: PASSENGER TICKET 05/26/06 JETBLUE SALT LAKE UT 30.00 AIRLINE CHARGE Fran: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY MP NY B6 H_ Ticket Number: 99900362725250 Date of Departure: 05/27 Passenger Name Document Type: 05/27/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168562 Passenger Name: Document Type: I H PREPAID TICKET AUTHORITY 05/27/06 THE TRAVEL Cal I PRY JUPITER FL 874.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL PA J2 Ticket Number: 00113084168562 Date of Departure: 05/29 Passenger Name: Document Type: PASSENGER TICKET 05/27/06 JETBLUE SALT LAKE UT 30.00 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P B6 Ticket Number: 99900362725250 Date of Departure: 05/28 Passenger Name: Document Type: P 05/27/06 JETBLUE SALT LAKE UT 30.00 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 Ticket Number: 99900362725250 Date of Departure: 05/28 Passenger Name: Document Type: PASSENGER TICKET 0928/06 BECKY'S NEW YORK NY 50.17 FOOD AND BEVERAGE TIP 00000600 05129/06 DUNKIN DONUTS MANHATTAN NY 657 FOOD/BEVERAGE Continued on reverse EFTA01661195 DUPLICATE COPY Nepal For Pocast Wirtz- Page 16 of 21 JEFFREY E EPSTEIN )0Ca-XXXXX2-61005 Rotel Cutwcy =vents . Foragn Spcivr, Amount $ New Activity Continued base Ws sho 2%. See pne 2 far fo doles 06/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013084168750 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/01/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113084168750 Date of Departure: 06/02 Passenger Name- Document Type: PASSENGER TICKET 06/02/06 HERTZ CAR RENTAL W. PALM BCH FL 119.82 Location Date Rental: W. PALM BCH FL 06/02/06 Return: MIAMI FL 06/02/06 Agreement Number: 377544322 Renter Name Reference Number 060002 06/02/06 ST THOMAS JET CENTERST THOMAS VI 19,190.26 3ER PARTY 06/03/06 JETBLUE SALT LAKE UT 238.60 AIRUNE CHARGE From: To: Carrier. Class. J F KENNEDY NP NY WEST PALM BEACH FL 86 R Ticket Number a7 Date of Departure: 06/03 Passenger Name: Document Type: PA EN ER 71 1 E 06/03/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 06/03/Q6 .•14EW YORK SPORTS GR JAMAICA fit POOD/BEVERAGE FOOD-BEY - t7:43- TIP 3.50 06/0406 MARRIOTTS FRENCHMANSST THOMAS 413.59 LODGING Total of New Activity for New Charges 23,886.29 Payments/Credits 0.00 Total of New Activity NOW Charges 75,932.94 Paymentstredlts 425,376.89 EFTA01661196 DUPLICATE COPY Preparod Fa Accamt Nuther Cccing Osio Page 17 of 21 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 06/08/06 CustomExtras- . Cater to Your Hunger for Membership Rewards® Points Program terms and conditions apply. Visit Applebee's®*, Au Bon Palne, Corner Bakery Cafe® and Panera www.membershlp Bread® are available to cater your next event. And, when you pay the rewards.com for more tab with your American Express® Card, you can serve yourself a details. delicious portion of Membership Rewards points**. So the next time (CE 107300) you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. 'Applebee's catering services vary by location, valid at participating locations. "To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit WWW.members Iprewards.com for more details. Earn a Free* Ticket Faster with AirTran Airways Call 1.888.3-A-PLUS-8 or visit www.alffran.com/ For every eligible one-way coach ticket purchased with your amex for more details. American Express® Card, get 1/2 bonus credits in addition to the 1 a flight credit normally earned. For every one-way AirTran Business (CE 107302) Class ticket, get 1 bonus credit in addition to the 1.5 normally earned. With only 8 credits required for a one-way flight, you can be on your way to free* travel before you know it. REW A RDS' *must be enrolled M A+ Rewards. A+ Rewards seats are subject to dates, availability, taxes, and fees. Other terms and conditions apply. Go to vnew.airtran.conffamex for more details. Offer ends 12/31/2006. Exclusive Cardmember Invitation for $100 VIP Bonus! Call 1.800.586.7083, Claim Code: 24788. For As a valued American Express® Cardmember, we have arranged for details and to claim your you to claim up to $100.00 worth of your favorite magazines. Please favorites worth up to call now to receive an entire year of selections already reserved on $100.00. your behalf! So call before the August 10, 2006 deadline for details (CE 107433) and to select your favorites up to $100.00. 1-800-586-7083, Claim Code: 24788. Enjoy an Exclusive Offer from American Express Travel As an American Express Cardmember, you can The Occidental Grand Punta Cana is a magnificent resort located in the eastern take advantage of a room part of the Dominican Republic, in the center of the famous Playa Bavaro Beach. upgrade offer at the Guests can enjoy the beauty of the island's white sands and turquoise waters Occidental Grand Punta Cana Resort. Payment during their stay in one of the resort's 873 spacious rooms including their 55 must be made with your suites. For a limited time, Cardmembers will receive a complimentary upgrade American Express Card. OCCIDINIALGLAPOPLMACANA from a Deluxe room to a Grand Concierge Deluxe room when booking a stay of 4 Restrictions apply. Visit nights or longer using an American Express® Card. Visit wmtamericanexpress. www.amerlcanexpress.com/upgrademyroom and book your trip today! cornrupgrademyroom for details and to book your Terms and Conditions: trip today! An upgrade to the Grand Concierge Deluxe room is guaranteed with the (CE 107297) purchase of a Deluxe room. A 4-night minimum stay is required. Blackout, weekend, holiday peak season surcharges apply. A double occupancy Deluxe room starts at $445 per person, or $990 for 4 nights. Rates and otter valid for booking 6/1/2006.8/31/2006 and for travel 6/1/2006.10/31/2006. Promotion is accurate at time of printing and is subject to changes, exceptions, cancellation charges and restrictions. Visit the website for complete details at www.americanexpress.com/upgrademyroom. 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, ML01192, Washington UBI 600.469.694, TA-002 Registered Iowa Travel Agency, NV/12001-0126. 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. EFTA01661197 DUPLICATE COPY Prepared For Attounl tAmOfa Page 18 of 21 JEFFREY E EPSTEIN )OO0OO0O0(2-61005 Explore Canada with American Express Travel To plan your vacation to Canada and get more Come explore Canada with American Express Travel and get exclusive details on your exclusive Cardmember offers. Let curiosity be your guide to outstanding cuisine, vibrant American Express night-life, unique cultural encounters and hundreds of exciting festivals and Cardmember offers, call American Express Travel events that await in Canada. Embrace the true explorer in you as American at 1.877-AXP-9456 or visit Express Travel helps you create your own unique Canadian experience and find www.americanexpress. a side of Canada that might just surprise you. You can choose to travel com/explorecanada and cross-country from Toronto to Vancouver on The Canadian, VIA Rail's famous mention Promo code train to see Canada the way it is meant to be seen. On The Canadian you will E6210001. fully experience the diversity of Canada's outdoor magnificence as well as taste the urban flair of its cities. Other adventures can bring you to the cultural hubs of Go explore Canada today! Montreal and Quebec City, from Calgary to the heights of The Canadian Rockies, (CE 107399) or to the shores of Nova Scotia and Prince Edward Island. These are only a few of the hundreds of opportunities American Express Travel can help you create as you aim to explore Canada your own way. And don't forget, when you book with your American Express Card you get exclusive Cardmember offers. Call 1.877-AXP-9456 or visit www.americanexpress.com/ explorecanada today. Exclusive Carmemeber Benefits are valid on vacation package bookings 3/15-12/31/06 for travel 3/15-12/31/06. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, Washington LIEU 600.469-694, ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Earn Up to $1,500 or More in American Express Gift Cheques To take advantage of these special Buy or sell a home through a national network of real estate Cardmember savings on professionals who specialize in relocation, receive personalized moving and real estate attention and expert home sales/purchase guidance, and earn $50 services, please call American Express Gift Cheques for every $10,000 of home value on a 1.866-214.1616 or visit MyMove home purchased and/or sold through,a program-referred real estate http://ae.movebenefits. corn by December 31, Benefits agent. Plus, use your American Express® Card to get special savings 2006. on long distance moving with Allied or North American Van Lines. . . . ...(CE 107404) State and usage restrictions apply. To receive the move savings for American Express Cardmembers, you must initiate your move through this program. See website for details. To receive, you must close transaction with program-referred real estate agent. Now Accepting American Express@ Cards! If there are other places where you would like to Drexel Heritage - Welcome home to where over 95% of our products see the Card accepted, are yours to personalize. Visit www.drexelheritage.com to view our please call the Customer complete line of home furnishings. Service number that is located at the top of your statement or the number Buddha Bar NYC - Our chefs offer a deliciously unique cuisine, that is on the back of your combining the bold flavors of Asia with delicate French essences. 25 Card. Little West 12th Street, New York, NY. 212-647-7314. (CE 107293) Ribot - Inventive but familiar Italian dishes stand out on a fresh and seasonal menu. A spacious outdoor café and bar complement the warm indoor dining room. www.ribotnyc.com. Free Investment Guide Our name has changed but our committment to As a valued Cardmember, you're invited to receive a free investment helping Cardmembers guide from Ameriprise Financial Advisors. Our guide How to Invest reach their financial goals Smarter provides a sample of the in-depth knowledge our financial hasn't To receive your advisors share with clients. Ameriprise Financial has more than 100 free guide, call Ameriprise Financial today at IlIchtoulAdtiws. el years of history providing solutions to help clients reach their financial 1-800-552-0109. Ameriprise goals. Now let us help you. Request your free investment guide (CE 107395) Fuvaicitl today. Brokerage, investment and advisory services are made available through Ameriprise Financial Services Inc. Member NASD and SIPC, an Ameriprise Financial company Ameriprise Financial is no longer owned by the American Express 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. EFTA01661198 DUPLICATE COPY P,e2xEd Fcr ACMint NurrG, Cirri Page 19 of 21 JEFFREY E EPSTEIN 3727-686332-61005 06!0S/C5 Notice Of Changes To Your Cardmember Agreement In Connection With Change of Issuer This is a notice of changes to your American Express Card Account (your "Account') and to the Cardmember Agreement (the "Agreement) governing the Account. We recommend that you review this notice carefully, share it with any Additional Cardmembers on your Account, and keep it for future reference. This notice is given to you by American Express Travel Related Services Company, Inc. ("TRS') and American Express Centurion Bank (AECB"). The changes are being made in connection with the assignment by TRS of your Account to AECB. This notice formally amends your Agreement as of the date It becomes effective. Any contrary or conflicting language in the Agreement Is replaced fully and completely. All terms of the Agreement not changed by this notice remain in full force and effect. Your account number remains the same. After the assignment of your Account is completed, we will send you a new Agreement that incorporates the changes, so that you will have a restated agreement that includes all applicable terms. In general, the changes become effective on the 'Effective Date,' which will be the first day of the third billing period for your Account beginning after the Closing Date referenced above. This is the Effective Date even if you do not receive a billing statement for that billing period. However, if on the Effective Date your Account is more than 60 days past due, or there Is an unresolved dispute on your Account, the changes will be delayed and become effective on the "Secondary Effective Dale The Secondary Effective Date is the first day of the first billing period for your Account after the Effective date in which your Account is not more than 60 days past due and there Is no unresolved dispute. If for any reason the changes will not be Implemented for your Account on the Effective Date or the Secondary Effective Date, we will give you further notice. Change of Issuer The issuer of your Account, TRS, will assign your Account and the Agreement to AECB on the Effective Date. Accordingly, reference to "American Express Travel Related Services Company, Inc.' In the Welcome to American Express Cardmembership section and immediately below the Applicable Law section of your Agreement is changing to 'American Express Centurion Bank.' Governing Law In connection with the change of issuer described immediately above, the state law governing the Agreement and your Account will change from the law of New York to the law of Utah. Accordingly, references to 'New York' in the Applicable Law section of your Agreement are changing to 'Utah? Late Fees The fees we may assess for late payment will change and will no longer vary for Accounts with billing addresses in certain states except as noted. Accordingly, we are replacing the entire Late Fees section of your Agreement with the following: 'If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 141" day after the Closing Date of the next bang period (Next Closing Date), we may assess a fee of $29 (Iowa $15). In addition, if payment of the Amount Due is not credited by the following Next Closing Date, we may assess a further fee in that same billing period of the greater of 530 or 2.9% of the Amount Due that was not credited by that Next Closing Date (Iowa $15). If payment of the Amount Due is not credited by successive Next Closing Dates, we may assess a fee equal to the greater of $30 or 2.9% of the Amount Due that remains not credited by each successive Next Closing Date (Iowa $15)." Flexible Payment Features • Since your Account will be issued by AECB, we are making certain changes to your Agreement with respect to the Sign & Travel and/or Extended Payment Option account. These changes reflect that the Sign & Travel and/or Extended Payment Option, when activated, are now features of your Account and are no longer a separate account. Accordingly, references throughout the Agreement to 'Card Account' are changing to 'Account.' We are adding a new section entitled Flexible Payment Features to the Agreement, reading in its entirety as follows: "Flexible Payment Features We may advise you that we have added one or more special plans to your Account that permit you to extend payment on various Charges designated by us. In this Agreement, each of these special plans is called a "Feature.' These Features include, but are not itmited to, Sign & Traver, Extended Payment Option, and certain promotional offers we may make. The Sign & Travel Feature permits you, if eligible, to extend payment for airline tickets, cruise ship tickets, prepaid tour packages, certain Charges made outside of the U.S. and any other Charges designated by us. To elect to use this Feature, if you are eligible, you must either advise the travel agent, airline, or other travel Industry merchant that you with to do so when giving your Account number for payment at the time of purchase, or follow other procedures prescribed by us. The Extended Payment Option permits you, if eligible, to extend payment for all eligible Charges by advising us one time that you wish to do so. If this Feature is added to your Account, all of your eligible Charges will be billed under the Extended Payment Option Feature of your Account. Eligible Charges means those individual Charges that are at or above the dollar amount disclosed to you when you enroll In this Feature, or any other amount designated by us. The following are examples of Charges that are not eligible Charges: Express Cash, American Express® Travelers Cheques, American Express'/ Gift Cheques, Privileged Asset?, insurance, real estate and other transactions determined by us. We may change our designation of what Charges are eligible for the Sign & Travel Account and/or the Extended Payment Option at any time. Any Charges that are not eligible for extended payment, or any otherwise eligible Charges for which you have elected not to extend payment, will be due in full upon your receipt of the billing statement. Additionally, any Charges incurred by a Cardmember who is not eligible to use one of the Features MI also be due In full upon your receipt of the billing statement. Even if your Account is not enrolled in a Feature, you may request to transfer the pay-in-full balance, or a portion thereof, to a Feature, and extend payment of those amounts over time. We may approve or decline your transfer request in whole or In part at our sole discretion. Any portion of the pay-in-full balance not authorized by us for transfer to a Feature must be paid In full upon your receipt of your billing statement.' BP/CO/XPT3/0306 EFTA01661199 DUPLICATE COPY Preps/KJ For Actounttlimber Page 20 of 21 JEFFREY E EPSTEIN 3727-686232-61005 We are replacing the entire Billing Statements section of the Agreement with the following new section entitled Billing Statements/Amount Due: Tilling Statements/Amount Due You must notify us immediately of any change in the mailing or e-mail address to which we send billing statements or notices that a billing statement has been posted ("Billing Address'). If you wish a Bluing Address change to apply to more than one account you maintain with us, you must tell us. You agree that vie may also update your Billing Address if we receive Information that your Billing Address has changed or is incorrect. We apply those terms of this Agreement that vary by state according to your Billing Address. When we receive information that you have changed your Billing Address, those terms of this Agreement that vary depending on the state of your Billing Address will apply to the entire balance of your Account, including existing balances. Each billing statement will reflect a New Balance and, if your balance includes Charges incurred on any Feature, a Minimum Amount Due. The "Amount Due" is the total of (I) all Charges on your Account other than those associated with Features, plus (ii) the Minimum Amount Due (described below) for any Charges associated with Features, plus (III) any portion of any previously billed Amount Due that remains unpaid. The Amount Due is due and payable once you receive the billing statement. You may pay more than the Amount Due, up to the total balance on your Account, at any time. The Amount Due for any Charges associated with Features will be the greatest of: • 1150m of the New Balance of all Features on the Closing Date of the billing statement (the calculation of which is rounded to the nearest whole dollar), • the current billed Finance Charges, or • $20 (or the total outstanding balance of all Features if it is less than $20). If the greatest of the three calculations immediately above is the current billed Finance Charges, then we will add $15 to the calculation of the Minimum Amount Due for Charges associated with the Features." We are replacing the last paragraph of the Payments section of your Agreement with the following: 'Subject to appkable law, we will apply and allocate payments and credits among Features and Charges on your Account In any order and manner determined by us In our sole discretion. In most cases, we will apply and allocate payments to the Minimum Amount Due on Feature balances first, then to amounts due in full. The remainder of your payment will be applied to any outstanding Feature balances. Amounts applied to Feature balances will be applied first to Feature balances at lower Annual Percentage Rates ("APRs") and then to higher APR Feature balances. In most cases, we will apply purchase credits first to the balance from which the corresponding debit originated. However, for servicing, administrative, systems or other business reasons, we may apply and allocate payments and credits among Features and to Charges on your Account in some other order or manner that we may determine In our sole discretion. You agree that we have the unconditional right to exercise this discretion in a way that is most favorable or convenient to us." We are adding a new section entitled Finance Charges on Features to the Agreement, reading in its entirety as follows: "Finance Charges on Features A. Finance Charges begin to accrue for each Charge as of the date it is added to the daily balance for a Feature, as described below. However, for Charges (other than Finance Charges) that are added to a balance automatically, no Finance Charges will accrue in any billing period in which the total Account balance on the Closing Date for the previous billing period is zero or a credit balance. B. Each Feature is subject to the same Daily Periodic Rate ("DPR"), unless we notify you otherwise. Except as provided below, the DPR for each Feature is based on an APR, which may vary. The APR is the Prime Rate (described below) plus 9.99%. A DPR is 1/365th of the APR. Your DPRs and APRs appear on the accompanying supplement(s). When an APR changes, we apply it to any existing balance subject to that rate. C. The "Prime Rate' is determined once with respect to each billing period. The Prime Rate for each billing period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the first 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 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 Journal ceases 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 maywill incur higher Finance Charges and may have a higher Minimum Amount Due. D. The DPR (and corresponding APR) on all Features may increase to the Default Rate if during the Review Period (i) your Account is delinquent on the Closing Date of any three billing periods; (ii) your Account is delinquent on the Closing Date of any two consecutive billing periods: or (iii) on two or more occasions a payment submitted on your Account is not honored on first presentment. Your Account will be considered delinquent if payment of the Amount Due from a billing period is not credited to your Account by the Closing Date of the next billing period. The "Review Period" Is the period, constituting approximately one year, of twelve consecutive billing periods ending with the Closing Date of the current billing period, whether or not you received a statement for each such billing period. If the Default Rate Is applied, it will apply to your Account for twelve consecutive billing periods, beginning with the current billing period. The Default Rate will not apply to any balance for Features unless it is higher than the rate that would otherwise apply to that balance. The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%.* BPICO/XPT3/0306 EFTA01661200 DUPLICATE COPY PmpuelFy Posount Mater CloCng bato Page 21 of 21 JEFFREY E EPSTEIN 3727-686332-61005 06/08/06 We are adding a new section entitled Average Daily Balance Method for Calculation of Finance Charges to the Agreement, reading in its entirety as follows: *Average Daily Balance Method for Calculation of Finance Charges We use the Average Daily Balance method to calculate Finance Charges on your Account. Under this method, we calculate the Finance Charges on your Account by applying the DPR to the Average Daily Balance (as described below) separately for each Feature subject to a different DPR (including current transactions). Different DPRs may be applied to separate Feature balances. To get the Average Daily Balance for each Feature, we (1) take the beginning balance for each day (including unpaid Finance Charges from previous billing periods). (2) add any new transactions, debits, or fees, (3) subtract any payments or credits credited as of that day, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DAR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for that Feature. For all Features, except for specific Charges or amounts added to a Feature during a billing period in response to a request, the Average Daily Balance for a billing period will be considered to be zero if you paid, by the Closing Date of the current billing period, the total Account balance, if any, shown on your previous billing statement. If you multiply the Average Daily Balance for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the Finance Charge assessed on that Feature, except for variations caused by rounding. The total Finance Charge for the billing period is calculated by adding the Finance Charges assessed on all Features of the Account. This method of calculating the Average Daily Balance andFinance Charge results in daily compounding ofFinance Charges. We may use mathematical formulas which produce equivalent results to calculate the Average Daily Balance, Finance Charge, and related amounts. For example, we may utilize computer programs or other computational methods that are designed to produce mathematically equivalent results while using fewer and/or simpler computational steps than are described in this Agreement. At our discretion, we may exclude certain categories of debit transactions or fees from the calculation of the daily balances. Unless we elect to use a later date, we add a Charge to the daily balance as follows: For Charges (other than Finance Charges) that are added to a balance automatically, we add the Charge to the appropriate daily balance for the Feature as of the date the Charge is posted to the Account. For Charges that are not added to a balance automatically (e.g., in response to a specific transfer request), we add the Charge to the appropriate daily balance for the Feature as of the date we process the request. Periodic Finance Charges are added to the outstanding balance at the end of the billing period for which Finance Charges are calculated. 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.' We are replacing the entire Suspension/Cancellation section of the Agreement with the following new section entitled Suspension/Cancellation: 'Suspension/Cancellation In addition to any other actions we may take under this Agreement, we may suspend or cancel your Account, any Feature, or any component of your Account, and/or we may suspend or cancel the authorization of any Additional Cardmember to make Charges to your Account, at our sole discretion at any time, with or without cause, whether or not your Account is in default, and without giving you notice, subject to applicable law. Any such action on our part will not cancel your obligation to pay all Charges due on your Account under the terms of this Agreement in effect at the time of such action or as subsequently amended, and you agree to pay us all such Charges despite any such action. We may advise third parties who accept the Card that the Card(s) issued to you and/or Additional Cardmembers have been canceled. If we cancel the Card or it expires, you may no longer use it and you must destroy it or return it to us or, if we request, to a third party. If you want to cancel the Account or any Additional Cards, you must notify us and destroy the Card(s). If we agree to reinstate your Account after a cancellation, the new Agreement we send you (or, if we do not send you a new Agreement, this Agreement as it may be amended) will govern your reinstated Account. When we reinstate your Account, we may reinstate any Additional Cards issued in connection with your Account, and bill you the applicable annual fee(s)." We are replacing the last paragraph of the Default section of your Agreement with the following: in the event of your default, and subject to any limitations or requirements of applicable law, we may require payment of a portion of your outstanding balance greater than the total Minimum Amount Due, declare the entire amount of your obligations to us immediately due and payable, and/or suspend or cancel your Account, any component of your Account, and/or any Feature that may be offered in connection with the Account. You agree to pay all reasonable costs, including reasonable attorneys' fees, incurred by us (1) in connection with the collection of any amount due on your Account, whether or not any arbitration, litigation, or similar proceedings are initiated; and (2) in reasonably protecting ourselves from any loss, harm, or risk relating to any default on your Account." We are deleting the entire Sign 8. Travel and/or Extended Payment Option Agreement from your Agreement document. Equal Credit Opportunity Act' The federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis of race. color, religion, national origin, sex, marital status, age (provided the applicant has the capacity to enter into a binding contract); because all or part of an applicant's income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers compliance with this law concerning TRS is the Federal Trade Commission, Equal Credit Opportunity, Washington, D.C. 20580. The federal agency that administers compliance with this law concerning AECB is the Federal Deposit Insurance Corporation, Credit Card Center, 2345 Grand Boulevard, Suite 100, Kansas City, MO 64108. If you have questions regarding this notice, please call the telephone number listed on the back of your Card. Thank you for your continuing Cardmembership. BP/CO/XPT3/0306 EFTA01661201 DUPLICATE COPY :3 3444/882 ' ..Membershir . Gold Card ..t. ,::Points Available Q; Statement of Account at.0,5/31/65..when charges due are paid in full and all accout are in good standng P-oprod For AmouniNterbor oalmos JEFFREY E EPSTEIN 3727-686332-61005 07/09/06 Page 1 of 16 New Please Pay By Proviorn Galan:of Payrnoms/Croins $ Now Ormein Balance $ 07/24/06 71,393.61 78,012.53 78.012.53 Please refer to page 2 for important information regarding your account Your payment is due In full. Please pay by 07124/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Have less paper flying around with online-only statements. _a mass View your statements online and you'll save more than paper—you'll save time. And you can review your statements online whenever you like, from wherever you like. *"°%444.4. Choose online-only statements today at ameticenemwess.com/onlineonly Activity k6:4""" dge New Attyi 4ifogr JEFFREY E EPSTEIN Mtiont$ :',%07/03/06' PAYMENTRECEIVED - THANK YOU Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -71,393.61 New Activity for COS XrCa->XO0(242011 06/08/06 CRYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMMUNICATION EQUIP Ploaso loll onIts rcrIonEca below. debch ad return voth your pasmenl Continued on Pogo 3 mwiwnwow Please Pay By: Please enter account Payment Coupon 3727-686117-61005 07/24/06 number on all chocks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $78,012.63 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless I.,11111111111,11111111111111,11,111.1,1111111,1,1,1,,.1111111 you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: MdaddhlikAMAHJIALLOLOALINAd Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11,11111 111rrllrll IIIIIIIIII 0000372768633261005 007801253007801253 09r1r1 EFTA01661202