EFTA01703216

QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 063113222 DDA#: 0110003162 CHECK* : 0000 CUSTOME22 BANK: COLONIAL BANK, NA TRACE* : 200607108302276 AMOUNT: $ 440.19 PROC DATE: 07/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371381825932002 440.19 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/10/2006 PRESENT SEQ#: 0000 ACH: N BOOK#: 000062 AUX CHECK#: 8545 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA V PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703216 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 063113222 DDA#: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200507168402824 AMOUNT: $ 395.00 PROC DATE: 07/16/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371381825932002 395.00 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/16/2005 PRESENT SEQ#: 0000 ACH: N BOOK#: 000225 AUX CHECK#: 7633 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703217 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CHECK# : 6817 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200206191200040 AMOUNT: $ 1,577.20 PROC DATE: 10/08/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371381825932002 1,577.20 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/08/2004 PRESENT SEQ#: 0000 ACH: N BOOK#: 0282 AUX CHECK#: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703218 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CHECK# : 6737 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200206191200036 AMOUNT: $ 1,060.00 PROC DATE: 09/11/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371381825932002 1,060.00 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 PRESENT SEQ#: 0000 ACH: N BOOK#: 0214 AUX CHECK#: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME . DEROG . REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703219 QEBRD REPOSITORY DETAILED RESULTS S-GCSA-10 06/20/07 ABA#: 067001518 DDA#: 0110003162 CHECK# : 6552 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200206191200044 AMOUNT: $ 395.00 PROC DATE: 07/17/2004 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371381825932002 395.00 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/17/2004 PRESENT SEQ#: 0000 ACH: N BOOK#: 0259 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABA# : 067001518 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01703220 DUPLICATE COPY :6009,814 frZaylemberafripltewar•ifs Gold Card '<4:Pointe. Avallable:.; Statement of Account 1/05, when charges due are:pal;., :11119 are good stahalt Prepare! For AccotriNurber OnngDx4 JEFFREY E EPSTEIN 3718-463688-42008 03/27/05 Page 1 of 10 New Please Pay By ProdausBoWaS Pamtmotrodia Now Charges $ Balance $ 04/11/05 31,235.60 32,310 60 50,715.99 49,64 0:99 Please refer to page 2 for important information regarding your account See Page 7 For A Notice Of Changes To Your Agreement See Page 9 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Acuvityhle4" -"Ida Amount $ New Activity for JEFFREY E EPSTEIN Card )CCO(.)C0C003-42036 1,3319!,C.5102.6r AgtiT P,Me.411t3tAa tiatageta. Atc31)235 ....101 02/26/05 NEWSSTAND.COM AUSTIN TX 13.00 NEWS DEALERSMEWSSTANDS 02/28/05 EARTHLINKNET 800.719-4660 GA 234.40 174106689 30309 INTERNET SVC 03/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONUNE TWVAOL SERVICE 0205 03/04/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 03/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 03106/05 POTTERY BARN 000073(800) 922-9934 2,415.71 CATALOG/RETAIL MERCHANT 03/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC + Pease WS on to parbraicn blow, detach and ter= valti yow papaya + Continued on Page 3 Payment Coupon mevamaiew Please Pay By: Please enter account 3718-463688-42008 04/11/05 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. 457 MADISON AVE 4 FL $49,640.99 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless IIIIIIII 111111It .Iulnlul 'IllIIItlutl II II I 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 0000371846368842008 004964099005071599 27/1/1 EFTA01703221 DUPLICATE COPY Prepared Fer Amara Mt Page 2 of 10 JEFFREY E EPSTEIN X)00(-)0000(8.42008 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 payatie 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 1.800327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursfl days account number and check serial number to your financial institution, unless the check is not processed° 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 Stden 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 1x3authorizing 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 Option Account (if that account has been activat 1-336-393-1111 ('Extended Payment Account)(referred to as 'Account" in the Sign & TTravel 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 m 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 crebalance 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 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: 1.800-552-1897 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 partioular rate is required by applicable law we will choose a conversion rate thatis acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance Correspondence Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be 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 I you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. P.O. Box 297804 We must hear from you no later than 60days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you P.O. Box 297815 can stop the payment on any amount you think is wrong. To stopthe payment your ktter must reach us three business days Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments 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 2855 protection only when the purchase price was more than $50 and the purchase was made in your hernia-state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property NEW YORK NY or services, ell-purchases are covered regardless-of. amount or location of the purchase.).Credlt .Balance: If a credit 101.184855 balance (designated cs)is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days alter expration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address if correct on front do not use Name Company Names Street Adds:: p T-I City, Stale Lip Code Providing your email Area Cede and address to American Hume Phone Express will enable you to receive special offers, mimmi Area Code and Work Phone suited to your needs. Enid EFTA01703222 DUPLICATE COPY Prepred Fa Axce.nt *ether Clcang Dab Page 3 of 10 JEFFREY E EPSTEIN X)00(-)00(XX8-42008 03/27/05 meant New Activity Continued 03/14/05 VERIZON ONUNE BUSIN888-649-9500 TX 79.06 VERIZON ONUNE INCUGSP 03/14/05 VERIZON ONUNE BUSIN888-649-9500 TX 97.06 VERIZON ONUNE INCUGSP 03/14,05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWRAOLFORBROADBAND 030 03/14105 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 395 GENMERCHDSE 03/14/05 VERIZON INTERNET SOL800-567-6789 TX 4045 COMPUTER ONLINE SRVC 03/23/05 WOLLITZ ONLINE ENTER8433455569 SC 41.95 MISC 03/24/05 EZ PASS PREPAID TOLU303-333-8655 NY 85.00 PREPAID TOLL 03/26/05 EARTHUNK.NET 800-719.4660 GA 234.40 177164168 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 3,329.68 Parlente/Crecils -31,235.60 New Activity for Cad 400000X03.45)I9 03/05/05 THE TOY CHEST RIDGEFIELD CT 53.94 GENERAL MDSE 03/07/05 SALON A DUEX INC. NEW YORK NY 17.38 HAIR CARE/SUPPUES BEAUTY AND BARBER SHOPS 03/14/05 SALON A DUEX INC. NEW YORK NY 57.26 HAIR CARE/SUPPLIES BEAUTY AND BARBER SHOPS 03/15/05 BARNES & NOBLE NEW YORK NY 91.96 BOOKS 03/17/05 PRADA NEW YORK NY 210.73 GENERAL MDSE 03/18/05 SEPHORA 8374 5TH AVENEW YORK NY 39.11 DUTY FREE STORE Total of New Activity for New Charges 470.38 Payments/CrecRs 0.00 New Activity for G MAXWELL Cad =o4)000M 0330 osiow9.5 B.E&cil r .-". *owe' 0*IeviSkiciz . 602pto. otacabici-AN3 4a,k- 02/25/05 PARK LIMOUSINE SERVIPALM BEACH FL 240.00 CHARTER SERVICES 02/27/05 AMTRAK VOICE RESPONSDC 38.00 Routing Details Not Available Ticket Number: 55467810115969 Date of Departure: 02/27 Passenger Name: VRU/3363A Document Type: VENDOR SALE 02/28/05 BARTS WATER SKI CTR 800-3485016 IN 199.98 WATERSKIACCE Continued on rove= EFTA01703223 DUPLICATE COPY Prepared For 'Count Numbei Page 4 of 10 JEFFREY E EPSTEIN XXXX-)000003-42008 Amos New Activity Continued 02/28/05 MMAWAREHOUSE.COM GLENDALE HEIG IL 81.86 MIXED MARTIAL ARTS APPA 03/01/05 SHOPPERS TRAVEL WEST WINDSOR NJ 339.20 TOURS/TICKETS 03/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 03/02/05 OFFICE DEPOT, INC. WESTHAMPTON NJ 31.83 OFFICE PROD. & SUPPLIES DEUVERY FEE TUBE,STORAGE,DOCUMENT 03/02/05 SCHWEITZER UNEN INC2122498361 NY 1,026.00 LINEN SUPPLY 03/03/05 CRATEANDBARREL WEB NAPERVILLE IL 1,085.99 N9002005030300100031862 31862227 0036-249285400 03/04,4$ JETBLUE SALT LAKE UT 192.70 From: To: Cartier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 HI( Ticket Number: 87506600101000 Date of Departure: 03/06 Passenger Namem ic Document Type: ET 03/04/05 CRATEANDBARREL WEB NAPERVILLE IL 221.35 N9002005030400100031864 31864578 0036-249285400 03/06/05 POTTERY BARN 000073(800) 922-9934 3,314.65 CATALOG/RETAIL MERCHANT 03/06/05 POTTERY BARN 000073(800)922-9934 2,368.46 CATALOG/RETAIL MERCHANT 03/07/06 RESTORATION HARDWARE800-762-1005 TN 162.94 CATALOG MERCHANT 03/07/05 AUPH 650-244-6464 CA 317.80 JAWBONE HEADSET 03/08/05 ORBITZ LW MANKATO MN 407.60 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI PA MO ST THOMAS VIRGIN I AA M2 Ticket Number: 00111 1 7 Date of Departuie: 03/09 Passenger Name: Document Type: CKET 03/08/05 SONY STYLE NEW JERSEY NJ 139.56 GOODS/SERVICES 03/08/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 03/08/05 SHOPPERS TRAVEL WEST WINDSOR NJ 768.72 TOURS/TICKETS 03/08/05 CRATEANDBARREL WEB NAPERVILLE IL 6,461.99 N9002005030800100031883 31883186 0036-249285400 03/08/05 CRATEANDBARREL WEB NAPERVILLE IL 6,073.25 N9002005030800100031883 31883187 0036-249285400 03/09/05 CRATEANDBARREL 1924 NAPERVILLE IL 6,881.80 N9242005030907700001431 01431840 0036-249285400 03/0W05 ATHLETIC STYLE NEW YORK NY 2,546.71 APPAREUACCESSORIES Continued on next page EFTA01703224 DUPLICATE COPY Pr<ymed Fu Ati,o4n114wthff CIXarg Dago Page 5 of 10 JEFFREY E EPSTEIN XXXX-XXXXXB-42008 03127/05 New Activity Continued amount$ 03/10/05 TOPDEO CORPORATION CRANBURY NJ 607.30 01 FURNITURE 03/10/05 CRATEANDBARREL 1924 NAPERVILLE IL 2,828.65 Y9242005031007700301429 01429670 0036-249295400 03/10/05 CRATEANDBARREL 1924 NAPERVILLE IL 9.58 Y9242005031007700001429 01429670 0036-249285400 03/13/05 CRATEANDBARREL 1924 NAPERVILLE IL 87.95 N9242005031307700001452 014528900036-249285400 03/14/05 CRATEANDBARREL 1924 NAPERVILLE IL 5,256.59 Y9242005031407700001452 01452880 0036.249285400 03/15/05 DORADO TRANSPORT DORADO PR 100.00 GOODS/SERVICES 03/2WD5 IMPROV CITY PLACE WEST PALM BEACH FL 169.36 GOODS/SERVICES 03/20/D5 AMAZON.COM SUPERSTORAMAZON.COM WA 29.94 MERCHANDISE AMZ'SUPERSTORE 03/20/05 NEW NATIVE INC APTOS CA 67.84 BABY CARRIERS 03/20/05 NEW NATIVE INC APTOS CA 67.84 BABY CARRIERS 03/21/05 CABELAS.COM SIDNEY NE 337.86 OUTDOOR SPORTING 69160 03/21/05 TOPDEO CORPORATION CRANBURY NJ 417.20 01 FURNITURE 03/21/05 NEW NATIVE INC APTOS CA 64.00 BABY CARRIERS 03/21/05 RALLAK CLEANERS 8883432111 NJ 41.80 CLEANING SERVICE/SUPPLY 03/21/05 EMJOI 8889936564 NY 43.40 DIRECT MARKETING 03121/05 JET DOCK SYSTEMS INCCLEVELAND OH 278.25 MARINE/SUPPLY/ACC 03/21/05 OFOTO, INC. EMERYVILLE CA 22.02 GOODS/SERVICES 03/22/05 ORBITZ LLC MANKATO MN 507.70 AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL M Y2 Ticket Number: 0011 4 7 Date of Departure: 03/23 Passenger Name: Document Type: 03/22/05 CABELAS.COM SIDNEY NE 448.00 OUTDOOR SPORTING 69160 03/22/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ SERVICE FEES 0122/05 TITLE BXING/UNE DR 9133484427 KS 88.98 BOXING SUPPUES 03/23/05 SHOPPERS TRAVEL WEST WINDSOR NJ 449.00 TOURS/TICKETS Continued on mono EFTA01703225 DUPLICATE COPY Prepued Fa Page 6 of 10 JEFFREY E EPSTEIN )0OO(-XXXXX8-42008 AnaaJal New Activity Continued 03/23/05 KAWASAKI MOTORS OORP94977004002 CA 125.50 AUTO PARTS/ACCESSORY 03/24/05 AMAZON.CCM SUPERSTORAMAZON.COM WA 43.41 MERCHANDISE AMOSUPERSTORE 03/25/05 ATHLETIC STYLE NEW YORK NY 325.88 APPAREL/ACCESSORIES 03/25/05 DESIGN WITHIN REACH 4158373940 CA 1,102.47 LAMPS/LIGHTING FIXTURES 03/25/06 REI MAIL ORDER 810 SUMNER WA 427.99 OUTDOOR GEAR 98352 Total of New Activity for G MAXWELL New Charges 48,880. Payments/Credts -1,075.0093 New Activity for CateDDOIX• 10$2 02/25/05 ANNUAL MEMBER SILIP FEE 35.00 PERIOD 04/05 THRU 03/06 Total of New Activity for New Charges 35.00 Payments/ere:Its 0.00 Total of New Activity New Charges 50,715.99 Payments/Credits -32,310.60 EFTA01703226 DUPLICATE COPY P,irxvid Fs Map Dab Page 7 of 10 JEFFREY E EPSTEIN 3718.463688'42008 03/27/05 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ('Agreement) goveming the American Express® Card Account identified on this Notice. Unless otherwise indicated below, these changes become effective with billing periods beginning on or after May 1, 2005, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement 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 Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Determining the Prime Rate Applicable to your Account We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs (and correspondinpDPRs) applicable to your Account. Accordingly, we are replacing subsection C of the Finance Charges section of the Sign & Travel' and/or Extended Payment Option Agreement with the following: ' 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 a day is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wall Street 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 may incur higher Finance Charges and may have a higher Minimum Amount Due: Average Daily Balance Method for Calculation of Finance Charges (Effective May 8, 2005) We are revising the Average Daily Balance Method for Calculation of Finance Charges section of the Sign & Travel® and/or Extended Payment Option Agreement to add the following two sentences to the end of that section: ' In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that is convenient to us. Any such rounding may apply to or cause variations in your DPRs' Arbitration (Effective May 8, 2005) We are amending certain subsections under the Arbitration section of your Agreement as follows (references to subsections below refer to those subsections in the Arbitration section of your Agreement): We are replacing the first sentence of the Definitions subsection with the following: "As used in this Arbitration Provision, the term 'Claim' means any claim, dispute or controversy between you and us arising from or relating to your Card Account, this Agreement, the Electronic Funds Transfer Services Agreement, the Sign 8 Travel and/or Extended Payment Option Agreement, and any other related or prior agreement that you may have had with us, or the relationships resulting from any of the above agreements ("Agreements"), except for the validity, enforceability or scope of this Arbitration Provision or the Agreements! We are replacing the Initiation of Arbitration Proceeding/Selection of Administrator subsection with the following: "Initiation of Arbitration Proceeding/Selection of Administrator. Any Claim shall be resolved, upon the election by you or us, by arbitration pursuant to this Arbitration Provision and the code of procedures of the national arbitration organization to which the Claim is referred in effect at the time the Claim is filed (the "Codes), except to the extent the Code conflicts with this Agreement. Claims shall be referred to either the National Arbitration Forum ("NAF") or the American Arbitration Association ('AAA"), as selected by the party electing to use arbitration. If a selection by us of either of these organizations is unacceptable to you, you shall have the right within 30 days after you receive notice of our election to select the other organization listed to serve as arbitration administrator. For a copy of the procedures, to as a Claim or for other information about these organizations, contact them as follows: • NAF at P.O. Box 50191, Minneapolis, MN 55405; website: www.arbitration-forum.com. • MA at 335 Madison Avenue, New York, NY 10017; website: www.adrorg." We are replacing the first sentence of the Significance of Arbitration subsection with the following: "IF ARBITRATION IS CHOSEN BY ANY PARTY WITH RESPECT TO A CLAIM, NEITHER YOU NOR WE WILL HAVE THE RIGHT TO LITIGATE THAT CLAIM IN COURT OR HAVE A JURY TRIAL ON THAT CLAIM! We are adding the following two sentences to the end of the Restrictions on Arbitration subsection: "No arbitration award or decision will have any preclusive effect as to issues or claims in any dispute with anyone who is not a named party to the arbitration. Notwithstanding any other provision in this Agreement (including but not limited to the 'Confinuarlon-provision below) and without waiving either patty's right to appeal such decision, should any portion of this 'Restrictions on Arbitration' provision be deemed invalid or unenforceable, then the entire Arbitration Provision (other than this sentence) shall not apply.' We are replacing the second sentence of the Continuation subsection with the following: ' Except as otherwise provided in the 'Restrictions on Arbitration' provision above, if any portion of this Arbitration Provision (other than the "Restrictions on Arbitration' provision) is deemed Invalid or unenforceable, it shall not invalidate the remaining portions of this Arbitration Provision, the Agreement or any predecessor agreement you may have had with us, each of which shall be enforceable regardless of such Invalidity.' BP/CO1FYI/0305 T2313 EFTA01703227 DUPLICATE COPY Accoulthrrixf Page 8 of 10 JEFFREY E EPSTEIN 3718-463688-42008 Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you Initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or e-mail us by clicking on the Customer Service link online at www.americanexpress.com. We must 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. (a) 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 will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question In writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation. Insurance Products Notice We identify insurance providers and products that may be of interest to you. In this role we may ad on behalf of the insurance provider, as permitted by law. We receive compensation from insurance providers that may vary by provider and product. Also, we may receive additional compensation or financial benefit when AMEX Assurance Company or another American Express entity acts as the insurer or reinsurer for these products. The arrangements we have with providers, including the potential to insure or reinsure products, may also influence what products and providers we identify. BP/C01FYI/0305 T2313 EFTA01703228 DUPLICATE COPY picoateo For AcccullNunte Cafe Page 9 of 10 JEFFREY E EPSTEIN 3718-463688-42008 03/27/05 An Important Notice Concerning Cardmember Privacy This : Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network- from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,' "we," "our,' and "us? The cards and accounts that we issue are called 'Cards" or "Card accounts? Holders of those Card accounts are called '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 800-2974378 or by filling out a benefit of your Card account. We may also share the attached form and returning it to the address on Cardmember Information with other financial the form. You may also include the form with your regular payment Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather If you do not than use the toll-free number, which is 800-297-8378. Return this form to American Express have a payment along with your payment coupon using the payment envelope enclosed with your statement envelope, mail your response to: American Offers for Products and Services of Offers for American Express Products Express Other Companies and Services Cardmember p 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 Credit Information Provided to El Telephone Offers: Do not contact me by Ft. Lauderdale Our Affiliates telephone to offer me products and services. FL 33329-9836 0 Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3718-463688-42008 PAU/1LE/0305 T3085 EFTA01703229 DUPLICATE COPY Prepared Fa /[toad Number Paget() of 10 JEFFREY E EPSTEIN 3718-463688-42008 Offers for American Express Products and Services E-Mail Offers We may send you e-mail offers for our products Mail Offers and services, and those of our Affiliates and other We may use Cardmember Information to mail you companies 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 opt out from receiving these e-mail return it to the address on the form. You may also offers, enter your preferences at the 'Set E-Mail include the form with your regular payment Preferences' page of our Internet Privacy Statement at Telephone Offers VWNV.america nexpress.com/preferences. We may contact you by telephone about our products Additional Information About Your Opt Out Choices and services or those that we offer with our business If you are the primary Cardmember on your Card partners. account, your opt out choices will also apply to any Your Choice: To opt out from receiving telephone other Cardmembers on your Card account. If you opt offers, call us at 800.297.8378 or fill out the attached out, we may still include notices and information about form and return it to the address on the form. You may the Card and other products and services when also include the form with your regular payment. communicating with you about your Card account and related products and services. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, Information Security Insurers, and travelers cheques issuers. American We take commercially reasonable physical, electronic Express Travel Related Services Company, Inc., and and procedural steps to help safeguard Cardmember American Express Centurion Bank, and American Information. Express Bank, FSB are Affiliates of each other. We may Former Customers disclose certain Cardmember Information to our If you cancel your Card, or your Card account(s) Affiliates to provide services for your Card account and are closed, we will continue to treat and safeguard to develop and send you offers for their products and Cardmember Information about you as described in services. We are permitted by law to share with our this Notice. Affiliates information about our transactions and experiences with you, such as your payment history. For Vermont Cardmembers Only But you can (*tout of our sharing with our'Affiliates If your Card account has a Vermont billing address, other credit-related information (such as your credit we will automatically treat your account as if you had history as shown on a consumer report). checked the lower-left hand box bn the attached opt out form. We may share your name and contact Your Choice: To opt out from our sharing credit-related information, and information about our transactions or information with our Affiliates (except as permitted by experiences with you, with financial institutions with law) call us at 800-297-8378 or fill out the attached form whom we jointly offer financial products and services and return it to the address on the form. You may also and with our Affiliates. This Notice describes opt out include the form with your regular payment. choices about certain other uses of Cardmember Information. MUillE/0305 T3085 EFTA01703230 DUPLICATE COPY . • 6,065 934 Membership Rewards® Gold Card Points Available Statement of Account at owavos. when charges due are pad th, full and all accounts are in good standng. Prepped Fa Amount Number Clcarg Dae JEFFREY E EPSTEIN 3718.463688.42008 04/26/05 Page 1 of 10 New Please Pay Previces Babrbe PawnertaCraPs New Charges S Balance S Upon Receipt 49,640.99 ;:'.!Z2;953.95 20,880.52 17,527.56 Please refer to page 2 for important information regarding your account Your communication is acknowledged. Do not pay disputed amount until resolved. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Give Your Home a New Look With These Exclusive Savings From April 4-May 31, 2005, take advantage of our special offers and rebates from top brands like KitchenAide and Benjamin Moore®. And every day from May 10-May23, the coolest home products and experiences are up for grabs at special Cardmember-only prices, including My Organized Home, a dream organizing package brought to you by REAL SIMPLE®. Check out www.mylifemycard.com/springhome. Void where prohibited. Restrictions may apply. Actual items subject to change. Quantities on featured items are limited and will be sold on a first come, first served basis. See website for full terms and conditions. Activity frd"t'P"59 *• Foreign Sweaty oariveraga rat. is bre rata 0= 2%. seepage 21w deuiio. Faegn Scerdag ArnountS New Activity for JEFFREY E EPSTEIN cad XXXCXYJOS(8-42:09 °NOW PAYMENT RECEIVED - THANK YOU -49,640.99 03/29/05 . POTTERY BARN 000073(800) 922-9934 750.00 010000567 CATALOG/RETAIL MERCHANT 03/29/05' , , POTTERY.BARN 000073(800) 922-9934 -750.00 010000568 CATALOG/RETAIL MERDIANT 03/29/GY POTTERY BARN 020073(800) 922-9934 -750.00 010000569 CATALOG/RETAIL MERCHANT 03/29/05' TTERY,BARN,000073(800) 922-9934 -250 OD 10000570 CATALOG/RETAIL MERCHANT 03/29/05 MASS MULTIMEDIACOLORADO SPGS CO 2,473.05 COMPUTER HARDWARE + Pane Won the macadam Wk.% detach ant ream with yew parnent Continued on Page 3 Payment Coupon Ogeount Natter Please Pay Please enter account 3718-463688-42008 Upon Receipt number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 457 MADISON AVE 4 FL $17,527.56 NEW YORK NY 10022-6843 Note any address and/or 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 0000371846368842008 001752756002088052 26rlii EFTA01703231 DUPLICATE COPY Prepare:Wee Page 2 of 10 JEFFREY E EPSTEIN riar r Acocs-42oce 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 wit 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 1.800.327.2177 satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 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: Byusing Pay %Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an eledronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to eradicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (it 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 andmanner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pom 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 that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 forlhe Basic FM: 1-800-695-9090 Card and 63500 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1.800.652-1897 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 &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 than ((a) the highest official conversion rate published by a government agency, or (b)the highest interbank conversion rate identified by us from customary banking sources, on the corwersion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by • Correspondence establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect ore you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329.7804 give us the following information: 1. Your name and account number; 7. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not in question. While we invegate your question, we cannot report you as delinquent or take any action to collect P.O. Box 297815 the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you Ft. Lauderdale, FL can stop the payment on any amount you think is wrong. To stop the payment yew" 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 33329.7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you may not hav pay the remaining amountdue on oods or services. You have this P.O. BOX 2855 protection only when the purchase price was amore than $50 and the purchase was madein your home state or within 103 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the pro NEW YORK NY or services, all purchases are covered regardless of amount or location of-the purchase.) Credit Balance: If a credit 10116-2855 balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address it correct on front do not use Name Company Nano Sheol Address City. Stale) Fr ze Cede Providing your email Area Cede and address to American Nome Phone Express will enable you Mee Code and ..... j to receive special offers, Work Phone suited to your needs. Email EFTA01703232 DUPLICATE COPY Prcbcod Fa Account Numb( Clon'rg eae. Page 3 of 10 JEFFREY E EPSTEIN XXXX-X)C00(8-42008 04/26/05 Focagn Swam Amounts New Activity Continued FcgtiCa base CunTr Se* tau pun anien "de pay 2 lor dela 04/02/05 AOL SERVICE 8004274364 VA 23.90 ONUNE TW/CAOL SERVICE 0305 04/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 04/05/05 EFAX PLUS SERVICE 323.817-3205 CA 12.95 INTERNET SVC 04/11/05 ARKANSAS DUCK HUNTERCONWAY AR 138.41 OUTDOOR HUNTING GEAR 04/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/14/05 2CO.COM-2CHECKOUT.CO2CHECKOUT.COM OH 3.95 GENMERCHDSE 04/14/05 AOL FOR BROADBAND 888-889.7201 VA 24.95 INTERNET SVC TWX'AOLFORBROADBAND 040 04/14/05 VERIZON ONLINE BUSIN8-86-649-9500 TX 78.42 VERIZON ONLINE INCL/GSP 04/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 96.42 VERIZON ONUNE INCUGSP 04/14/05 VERIZON INTERNET SOL800-567-6789 TX 42.81 COMPUTER ONLINE SRVC 04/2005 EZ PASS PREPAID TOLL800-333-8655 NY 85.00 PREPAID TOLL 04/22/05 RESTORATION HARDWARE800 762-1005 TN 1,480.35 CATALOG MERCHANT 04/26/05 EARTHLINK.NET 800-719-4660 GA 234.40 180116393 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN Nev. Charges 4,717.51 PaymentS/CredtS -52,140.99 New Activity for Card =C0)000(8-45019 04/03/95t1 FREDERIC FE KKAI PALM BEACH FL 10.00 : .Acit)?1721., SALON AND SPA 03/28/05 RAFIUNZEUS CLOSET PALM BEACH FL 7242 GIT ITEMS STORE 04/02/05 FREDERIC FEKKAI PALM BEACH FL 75.00 SALON AND SPA 04/12/05 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPLIES Total of New Activity for New Charges 189.12 Payments/Credits -1000 New Activity for G MAXWELL Card 42030 04/04/firi.:.....JETBLUaci E6 ' 946 SALT LAKE UT. -.1.010100 212:70 .-.oluo9ip.,5!...;.itscoNi7NENTt*,09yr9EsmANKATo MN 509.20 4 4 /26106: KAWASAKI MOTORS,CO,Rf94977004002 CA Pac.• t• YSYE54046 AUTO,FrAgIurgiA6CE§eb0 03/2905 ITUNES MUSIC STORE 866.712-7753 TX 0.99 ELECTRIC DOWNLOAD 03/2905 CSN STORES.COM BOSTON MA 349.95 -306-8697 Continued on reverse EFTA01703233 DUPLICATE COPY Prepuce PO, Posi Pace 4 of 10 JEFFREY E EPSTEIN )0000000003-42008 Farogn Spending Amount New Activity Continued !monomania:R.8w page2 fct {NS 03/28/05 JETBLUE SALT LAKE UT 237.70 Routing Details Not Available Ticket Number: 88 11 Passenger Name: Document Type: REPAID TICKET ALM-MTV 03/28/05 ORBITZ LLC MANKATO MN 306.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA OD Ticket Number: 00111992098772 Date of Departure: 03/29 Passenger Name: Document Type: 03/28/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ SERVICE FEES 03/28/05 COLORTEK NEW YORK NY 200.10 MISC RETAIL 00/28/05 SPACE SAVERS #0097 WINSTON-SALEM NC 164.67 SPECIALTY RETAIL STORE 03/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 03/29/05 SHOPPERS TRAVEL WEST WINDSOR NJ 989.00 TOURSMCKETS 03/29/05 TITLE BXING&INE DR 9133484427 KS 19.94 BOXING SUPPUES 03/31/05 AVENTURA UMOUSINE (N. MIAMI BEACH FL 231.00 TRANSPORTATION 03/31/05 CRATEANDBARREL 1924 NAPERVILLE IL 857.00 N9242005033107700001486 01486090 0036-249285400 04/01/05 JETBLUE • SALT LAKE UT 237.70 -. From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 D_ Ticket Number: 400101 Date of Departure: 04/01 Passenger Name: Document Type: KET 04/01/05 BARTS WATER SKI C1R 800-348-5016 IN 50.00 WATERSKIACCE 04/01/05 KAWASAKI MOTORS CORP94977004002 CA '.25.50 AUTO PARTS/ACCESSORY 04/04/05 MURDER INC 3102739227 CA 17.90 MISC GENERAL MERCH 04/04/05 REI MAIL ORDER #10 SUMNER WA 4C7.99 OUTDOOR GEAR 98352 04/05/05 MRS PALM BEACH FL 144.00 WOMEN ACCESSORY/SPECIAL FOR CUSTOMER SERVICE CALL 561-6596699 04/07)05 ORBITZ U.0 MANKATO MN 509.20 CONTINENTAL AIRUNES From: To: Carrier: Class: PHOENIX AZ NEWARK NJ CO Y1 Ticket Number: 0 7 Date of Departure: 04/08 Passenger Name: Document Type: KET 04/07/05 ORBITZ LW CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/07/05 DOUBLE HELIX INTL ILOS ANGELES CA 83.90 CLOTHING,VIDEOS,DVDS,ST Continued on next page EFTA01703234 DUPLICATE COPY Propsol For Account !habit Cimirg Onto Page 5 of 10 JEFFREY E EPSTEIN X:OOOOOOO03-42008 04/26/05 FuecnCursmoycommmontWon frOrecn * 01/Cc Amount S New Activity Continued Inmordolubs2%.SOOPNI2loomint 04/08/05 AMERICA WEST AIRUNESPHCENIX AZ 309.20 From: To: Cartier: Class: PHOENIX AZ FORT LAUDERDALE FL HP WA Ticket Number: 40121664771226 Date of Departure: 04/08 Passenger Name: Document Type: ‘.3 KET 04/10/06 JETBLUE SALT LAKE UT 237.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 D_ Ticket Number: 36710100101009 Date of Departure: 04/11 Passenger Name: Document Type: 04/10/05 JETBLUE SALT LAKE UT 285.40 From: To: Garner: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 F1 09 Ticket Number: Date of Departure: 04/11 Passenger Name: Document Type: P KET 04/11/05 JETBLUE SALT LAKE UT 197.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 K_ Ticket Number: 73210200101009 Date of Departure: 04/11 Passenger Name: Document Type: PASSEIMMTICKET 04/11/05 JETBLUE SALT LAKE UT 20.00 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 66 K_ Ticket Number: 7 Date of Departure: 04/11 Passenger Name: Document Type: KET 04/12/05 MMA MART 61922vAs3 174.36 ALL OTHER MAIL ORDER 04/13/05 JETBWE SALT LAKE UT 273.60 From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI B6 Ticket Number: 1711 4 1 1 Date of Departure: 04/14 Passenger Name: Document Type: P KET 04/13/05 ORBITZ LLC MANKATO MN 296.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA NO Ticket Number: 00 Date of Departure: 04/15 Passenger Name: Document Type: 04/13/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/13/05 ARABIAN NIGHTS IMPORVICTORIA BC 37410 308.45 'Cunalar.Ocams SPECIALTY RETAIL STORE 04/14/05 AMERICAN AIRLINES ST THOMAS VI 127.95 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA SO Ticket Number: 00121934657021 Date of Departure: 04/14 Passenger Name: Document Type: A Continued on Mom EFTA01703235 DUPLICATE COPY PripwcdFor Awanr Page 6 of 10 JEFFREY E EPSTEIN xxx&N-)O6OO(8-42008 New Activity Continued Vairegiottr . seer' s '21,1,1044. Foto), Sccectfig Amount: 04/14/05 ORBITZ LLC MANKATO MN 641.90 AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH AA K2 LAGUARDIA INTL NP AA V0 Ticket Number: 00115404209465 Date of Departure: 04/17 Passenger Document Type: ICKET 04/14/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/14/05 CAPE AIR RESERVATIHYANNIS MA 139.50 TRANSPORTATION SERVICES 04/16/05 ORBITZ LLC MANKATO MN 459.20 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL J F KENNEDY A/P NY AA YU Ticket Number: C0115404268851 Date of Departure: 04/17 Passenger Name: Document Type: 04/16/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/16/05 PHOENIX BRANDS, RC INDIANAPOUS IN 5.54 MISCELLANEOUS AND SPECI 04/16/05 PHOENIX BRANDS, LLC INDIANAPOLIS IN 11.62 MISCELLANEOUS AND SPECI 04/17/05 ORBITZ LLC MANKATO MN 272.70 AMERICA WEST AIRLINES From: To: Cartier: Class: J F KENNEDY /VP NY LOS ANGELES CA HP WA Ticket Number: 4011 7 7731 Date of Departure: 04/18 Passenger Name: Document Type: KET 04/17/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ ' SERVICE FEES 04/18/05 SAKS FIFTH AVE -046 SAN FRANCISCO CA 2,325.00 TULEH SKIRTS Description DEUVERY FEES 04/18/05 MIU MIU MADISON NEW YORK NY 1,634.81 WOMEN'S READY-TO-WEAR 04/18/05 TAKASHIMAYA INC NEW YORK NY 97.77 GIFT ITEMS 04/19/05 AVENTURA UMOUSINE &305-7705466 FL 172.35 TAXICABS/LIMOUSINES 04/19/05 AMAZON.COM SUPERSTORAMAZON.COM WA 31.97 MERCHANDISE AfArSUPERSTORE 04/2W05 SHOP THE SCENE 8669626435 CA 27.90 CATALOG MERCHANTS 04/21A)5 HALLAK CLEANERS 8883432111 NJ 146.30 CLEANING SERVICE/SUPPLY 04/22/05 BARNES & NOBLE.COM 800-843.2665 NJ 34.14 BOOKS, MUSIC OR DVDMD 04/22/05 HALLAK CLEANERS 8883432111 NJ 3210 CLEANING SERVICE/SUPPLY 04/22/05 CRATEANDBARREL WEB NAPERVILLE IL 1,683.23 N9002005042200100032073 320733900036-249285400 Continued on next page EFTA01703236 DUPLICATE COPY NepoolFor Accost ttontor Cleeirg Dale Page 7 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 04/26/05 New Activity Continued tmer:Acc.s.44--wallow. crow Spending Amount S 04/25/05 ORBITZ LW MANKATO MN 227.70 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY MIAMI FL AA LA Ticket Number: 001154045320% Date of Departure: 04/26 Passenger Name: Document Type: 04/25/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/25/05 DESIGN WITHIN REACH 4158373940 CA 785.10 LAMPS/LIGHTING FIXTURES 04/26/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/26/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES Total of New Activity for CI MAXWELL New Charges 15973.89 Payments/Credits -807.96 New Activity for Card >X0(-)XCCO.41042 >OWPF1l- .Mrt t#8460.11S PEDIT CE r 519. Total of New Activity for New Charges 0.00 Payments/Credits -35.00 Total of New Activity New Charges 20,880.52 Payments/Credits -52,993.95 EFTA01703237 DUPLICATE COPY Precued For A000unt Wi er Page 8 of 10 JEFFREY E EPSTEIN )000000Ca8-42008 EFTA01703238 DUPLICATE COPY Pawnd Fe' Axouri Number Cccrig Palo Page 9 of 10 JEFFREY E EPSTEIN )000(-))0=8-42008 04/26/05 CustomExtras• Book Your Cruise Online and Receive Double points For your next cruise and double Membership Your home port for great cruise offers that includes double Membership Rewards points, visit WWW. americanexpress. Rewards° points' is www.americanexpress.com/cruise. You'll find everything corn/cruise today. For you need, including competitive prices and a variety of destinations. Just click for more information on the ship and cabin details, itineraries and sailing dates. There are even helpful tips to Membership Rewards remember when you start packing for your cruise. program, visit www.americanexpress. corn/rewards or call 'Offer is valid for cruises purchased on the www.americanexpress.com/cruise 1.800-AXP-EARN website through October 31, 2005, with final payment by October 31, 2005. (297-3276). Airfare not purchased on www.americanexpress.com/travel, other purchases Bonus ID: 5432. and arrangements made during your vacation stay, and any charges not included (CE 105541) In the cruise vacation are not eligible for bonus points. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This program is available through local American Express Travel Services locations. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your cruise vacation on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10 to 12 weeks after final payment has been made. Individual terms and conditions, as well as annual program lees, apply for certain Card products. CSTff 1022318-10, TAN 002- Registered Iowa Travel Agency, TAN 149-Registered OhioTravel Agency, NW* 2001-0126, MU 1192, Washington UBI 600-469 694. Save $50 on Home Lighting and Decor at LAMPS PLUS! To redeem, bring this offer to any LAMPS PLUS Enhance your kitchen, bathroom—any room in your home with store, or use code fashionable new lighting designs by LAMPS PLUS. Great values on OP89AXAP5X, online at 1,000s of chandeliers, table and floor lamps, outdoor lighting, and www.LAMPSPLUS.com more, all at America's Lighting Superstore! To find one of our lighting or by phone, LAMPS Pla$, ANS* USN in.. superstore locations, visit LAMPSPLUS.com for maps and store 1400-782-1967. hours, or call 1-800-782-1967, 7-days-a-week, to talk to a lighting Use your American consultant. Offer valid on purchases of $250 or more from March 1, Express* Card. 2005 through July 31, 2005. (CE105575) Excludes shipping and applicable taxes. Not valid on sale items, fans by Casablanca Signature, Portable Series, Monte Carlo, Minka Aire Designer series, Craftmade or Matthews Fan Co. ceding fans. Limit 1 offer per Cardmember. Other restrictions may apply. Earn a Free Song on MSN® Music With Every 10 You Buy! Start shopping today at www.musio.msn.comf Here's some music for your ears. For every 10 songs you purchase axp. on MSN Music with your Card, you'll receive one free song credit. There's no limit to the number of free credits you can earn, so the (CE 105572) more songs you buy, the more free tracks could be coming your way. ESS Choose from classical to alternative to blues to folk to rock and every genre in between! Song credits will be automatically credited to your MSN Music account. All purchased songs, including albums will count towards your total. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/05 and redeemed by 6/30/06. Say "Goodbye" to Wireless Activation Fees with Sprint Go online at www.sprint. com/amx36 or call toll- As an American Expresso Cardmember, save up to $150 on the free at 1.877.2194131 purchase and activation of a new Sprint PCS Phone on a new line of to take advantage of this service. Plus, get free activation (a $36 value), extra $30 savings when limited time offer. you order online, free shipping and handling, choice of any Fair & *Sprint. Flexible plan. Two-year agreement required. Purchase and activation Purchase must be made with an American by June 30, 2005 required. Additional restrictions apply. Plan subject Express* Card. to credit and may require a deposit. $150 early termination fee applies. (CE 105538) Savings not to exceed total purchase price of phone. Business accounts excluded. Not combinable with other offers. °2005 Sprint. All rights reserved. Sprint and the diamond logo are trademarks of Sprint Communications Company L.P. 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. EFTA01703239 DUPLICATE COPY Preporod For Accourmaybei Page 1o of 10 JEFFREY E EPSTEIN )0Ca-XX)=8-42008 Vacation in Luxury - VISIT FLORIDA with American Express To plan your vacation to Florida and for details on Florida, it's everything under the sun. With each golden sunrise and new-born your Cardmember day, there's something magical to see and do in Florida. Come play along Annual Travel Benefit, call American Express Travel sugar-white beaches, in crystal-dear springs and on countless golf courses. toll-free at Relax in luxury at an array of great resorts and enjoy the action-packed 1.860-AXP-0001. attractions in Miami, Ft. Lauderdale, Palm Beach, Florida Keys & Key West, CST#1022318.10, TA-149 Naples, Ft. Myers, Sarasota, Longboat Key, Sanibel, Tampa, St. Petersburg, Registered Ohio Travel Clearwater, Orlando, Jacksonville, Amelia Island and the rest of Florida. It's life at Agency, TA-002 your pace. In partnership with VISIT FLORIDA, call American Express Travel at Registered Iowa Travel 1.886-AXP-0001 to receive exclusive values' including a statement credit up to Agency NVa2001'-0126. $150" when purchasing a qualifying Florida vacation on the American Express° Washington UBI# 600- 469-694, MUt1192. Card through American Express Travel. Other material terms, conditions and (CE 105582) restrictions apply. 'Valid on new vacation package bookings only 4/01/05-11/30/05 for travel 4/01/05-12/31/05. Offer, participating destinations, properties and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: 89240001. "Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit or, only for Gold, Platinum Cards and Centurion* Card members, of $2,500 or more for $150 statement credit. Not valid on independent air/hotel/ car reservation. Available once per Card account per year. May only redeem 1 per booking. Now Accepting American Express® Cards! If there are other places where you would like to Regis Salons - For the latest in cut, color, texturizing and finishing see the Card accepted, services. Located in major malls throughout the U.S. Visit please call the Customer www.regissalons.com or call 1-800-777-4444. Service number that is located at the top of your statement or the number Sapa Restaurant - Indulge your senses and prepare for an that is on the back of your unforgettable French-Vietnamese dining experience. Visit'Us at 43 Card. • West 24th Street or at www.sapanyc.com. Call 212-929-1800. (CE 105492) The Moinian Group - Looking for a home? Visit www.moinianrentals.com. Seven Manhattan properties. Pay your rent with your American Express Card. It's rent well spent. Join the Fight Against Breast Cancer For more information, or to register for the 3-Day call Throughout 2005, thousands of women and men will join together for 1.800.9963DAY or visit Breast Cancer 3-Day events, raising millions of dollars for the Susan www.The3Day.org today. G. Komen Breast Cancer Foundation and the National Philanthropic Trust Breast Cancer Fund. Register for or donate to one of the 12 (CE 105512) Breast Cancer 3-Day events with your American Expresso Card and American Express will make an additional donation to the fight against breast cancer. For all donations and registration fees charged to an American Express Card through liwirai.The3Day.org, American Express will contribute an additional .2% of the donation or registration fee to the Breast Cancer 3-Day. 15% Off Your Purchase of $200 or More at Johnston & Murphy Call 1.800-424.2854 or log on to vnAv.johnston Call, click or stop by a Johnston & Murphy store to receive 15% off murphy.com. your next purchase of $200, or more. We otter a wide selection of premium men's footwear, accessories, apparel and small leather (CE 105554) goods. Call 1-800-424-2854 to order a catalog or find the retail JOHNStON MANY location nearest you. Or, you can visit our website at www.johnstonmurphy.com. Be sure to use promo code AMEX0415 on the phone, in our stores or when placing an order on our website. Payment must be made with the American Expresso Card. Expiration date June 30th, 2005. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703240 DUPLICATE COPY 6,272,848 Membership Rewards® Gold Card Points Available Statement of Account ims, when charges-due are paid in, Plepareel For accourdmmw oximaft trand all accounts are m,gaod staridng.. JEFFREY E EPSTEIN 3718-463688-42008 05/26/05 Page 1 of 10 New Please Pay Previews Ralanzo$ Pagnontelemthe New Chagew Balance $ Upon Receipt 17,527.56 r.41,3,86:18 66,881.26 43,022.64 Please refer to page 2 for important information regarding your account Your communication is acknowledged. Do not pay disputed amount until resolved. Contact us at www.amerIcanexpress.com or call Customer Service at 1-800-327-2177. Premium Baggage Protection - Travel with Peace of Mind If your bags are lost, stolen or damaged, Premium Baggage Protection* provides coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. Each time you purchase a Scheduled Airline ticket using your enrolled American Expresso Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. Pack some peace of mind, call 1-800-455-8647 code May to enroll in Premium Baggage Protection. For details, please refer to the CustomExtras pages of your statement. Activity 1 cak.'Pcctna AmoureS New Activity for JEFFREY E EPSTEIN cars nea->O0IX8-420013 05165ipst;.?,; YmEta RECEIVED - THANK YOU -17,527.56 05/17/05''..`: RESTORATION HARDWARE800-762.1005 TN -6,650.00 000250587 CATALOG MERCHANT., • , 05/17,05' RESTORATION HARDWARE800-762-1005 TN -6,650.00 000250.587 CATALOG MeFICHANT: 05/17/05' RESTORATION HARDWARE800-762-1005 -6,650 05 000250587 CATALOG MERCHANT 05/17/05' : RESTORATION HAr3oyeA9Eppoqs?-1cos TN -2,300.00 04/26/05 RESTORATION HARDWARE800-762.1005 TN 12,553.48 CATALOG MERCHANT 04/26/05 RESTORATION HARDWARE800.762-1005 TN 1,932.76 CATALOG MERCHANT Flea $311on Ow pereargion boktee. death ord fawn week put peewit* 4 Continued on Page 3 Acwommcrox Please Pay Please enter account Payment Coupon 3718.463688.42008 Upon Receipt number on all checks and correspondence. To avoid adatiOnal Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 457 MADISON AVE 4 FL $43,022.64 NEW YORK NY 10022-6843 Note any address ancYor 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 0000371846368842008 004302264006688126 26dH EFTA01703241 DUPLICATE COPY Prepared Far Account Moine Page 2 of 10 JEFFREY E EPSTEIN )000(-)0000(8-42008 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 electronicatly 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 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 (ft that account has been activat 1-336-393-1111 rExtended 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 andmanner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Acoount unless you contact us at a time the credit balance exists and instruct us in writing how you WY: 1.800421.9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1.800.695.9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due in NY: 1-800-S52-1897 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:articular rate is requited by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b)the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance Correspondence Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. BIllfng Rights Summary: In Case of Errors or Questions About Your Bill: II you think your bill is incorrect or it you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect P.O. Box 297815 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 Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you may,not have to pay the remaining amount due on the goods or services. You have this P.O. BOX ges.s„ protection only when the purchase price was more than $50 and the purchase was made in your Kerrie state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property NEW YORK NY* or services, all purchases are covered regardless of amount or location of the purchase:) Credit Balance: if a credit 10116-2855 balance (designated CR) is shownon this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address 11 correct on front r do not uso Name Company Name Steel Addles* Cly. Stale Zdf Code Providing your email Area Code and address to American Homo Mono Express will enable you to receivespecial offers, mimml Any Code and work Phone suited to your needs. Erna/ EFTA01703242 DUPLICATE COPY Preprod Fa Amount Mather Moms, Cato Page 3 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 05/26/05 Amount New Activity Continued 05/0205 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX•AOL SERVICE 0405 05/03105 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 05/03/05 RESTORATION FIARDWARE800-762-1005 TN 7,721.60 CATALOG MERCHANT 05/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/07/05 EZ PASS PREPAID TOLL800-333-8655 NY 110.00 PREPAID TOLL 05/11/05 IMPROVEMENT DIRECT 1800-8642555 CA 3,020.14 PLUMBING 8 HEATING E 05/12/05 NEWEGG COMPUTEFIS 8803901119 CA 1,221.57 1-800.390.1119 05/13/05 EFAX PLUS SERVICE 323-817-3205 CA 1295 INTERNET SVC 05/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 78.59 VERIZON ONLINE INCL/GSP 05/14A* VERIZON ONLINE BUSIN888-649-9500 TX 96.59 VERIZON ONLINE INCL/GSP 06/14105 200.COM'2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 05/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWAOLFORBROADBAND 050 05/26/05 EARTHUNK.NET • 800-719.4660 GA 234.40 183081839 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 27,057.78 Payments/Credits -39,777.56 New Activity for Card >03O(003O00643419 05/17/05 NICHI BEAUTY SALON NEW YORK NY 73.00 17/HAIR CARE/SUPPLIES Total of New Activity for New Charges 73.00 Payments/Credits 0.00 New Activity for G MAXWELL Cord >303(43CCOM-43C00 'YORK' stapRopg,., nr*ostrp.gtONG TO; *IEFLO:4:41040,s TWA*1504000: . Awa9!4-COY SUPERS RAMrCZO DonfrbiiDOitRbiiANDiegr']N"' >0507/054. < AMA?ON.COMpAyMENTS•:AMAZONCOM WA KDO250Tv £MERCHANDISE ALIPHZ0 550,2448164. : CA .0 60 :11. 409111k 04/18/05 MERRIMAC* 888-720-8302 IN STATIONERY Continued on reverse EFTA01703243 DUPLICATE COPY Ptcpared For PixounINtrnbec Page 4 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Amount $ New Activity Continued 04/19/05 MERRIMADE 888-720-8302 IN 186.00 STATIONERY 04/19/05 J K WORTHY DIRECT SAN DIEGO CA 249.95 NURSERY/GARDEN SUPPLY 04/26/05 JETBLUE SALT LAKE UT 237.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 D_ Ticket Number: 86111700101000 Date of Departure: 04/28 Passenger Name: Document Type: ICKET 04/26/05 JETBLUE SALT LAKE UT 87.70 From: To: Cartier: Class: J F KENNEDY NP NV WEST PALM BEACH FL B6 R1 9 Ticket Number. 65411700101000 Date of Departure: 04/28 Passenger NameApiiiiii Document Type: 04/26/05 ORBITZ LLC MANKATO MN 615.05 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA BA licket Number: 00 12 Date of Departure: 05/02 Passenger Name: Document Type: 04/26/05 ORBITZ LLC MANKATO MN 610.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NV ST THOMAS VIRGIN I AA BA Ticket Number. 00112035728442 Date of Departure: 05/02 Passenger Namempili Document Type: 04/26/05 ORBITZ LLC MANKATO MN 1,276.65 US.AIRWAYS From: To: Cartier: Class: BOSTON MA CHARLOTTE NC US BA ST THOMAS VIRGIN I US BA BOSTON MA US BA Ticket Number: Date of Departure: 05/01 Passenger Name: Document Type: 04/26/05 ORBITZ LLC MANKATO MN 1,276.65 US AIRWAYS From: To: Cartier: Class: BOSTON MA CHARLOTTE NC us BA ST THOMAS VIRGIN I US BA BOSTON MA US BA Ticket Number: 03712 Date of Departure: 05/01 Passenger Name: Document Type: 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,695.00 TRAVEL AGENCIES 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,569.00 TRAVEL AGENCIES 04/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NU 3,764.00 TRAVEL AGENCIES 04/26/05 ORBITZ LW CHICAGO IL 6.99 ORBITZ' SERVICE FEES 04/26/05 ORBITZ LLC CHICAGO IL 13.98 ORBITZ • SERVICE FEES Continued on nets page EFTA01703244 DUPLICATE COPY Prepared For Ammer Matter Closing Odo Page 5 of 10 JEFFREY E EPSTEIN XXXX-)OO0O(8-42008 05/26/05 AmountS New Activity Continued 04/27/05 ORBITZ LLC MANKATO MN 615.05 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Number: 00112036766284 Date of Departure: 05/02 Passenger Nameji... Document Type: KET 04/27/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 90.00 TRAVEL AGENCIES 04128/05 JETBLUE SALT LAKE UT 95.00 From: To: Cater: Class: WEST PALM BEACH FL J F KENNEDY NP NY 136 Y_ Ticket Number: 86111900701002 Date of Departure: 04/28 Passenger Name: Document Type: CKET 04/28/05 ORBITZ LLC MANKATO MN 216.20 AMERICAN AIRLINES From: To: Cater: Class: MIAMI FL NEW ORLEANS LA AA WA Ticket Number: 0011 Date of Departure: 04/29 Passenger Name: Document Type: KET 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 ORBITZ LLC MANKATO MN 230.20 AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL NEW ORLEANS LA AA LA Ticket Number: 0011 06 Date of Departure: 04/29 Passenger Name: Document Type: KET 04/29/05 ORBITZ LLC MANKATO MN 927.20 UNITED AIRUNES From: To: Carrier: Class: NEW ORLEANS LA LAGUARDIA INTL NP UA BU Ticket Number: 01 1 7 2 Date of Departure: 05/01 Passenger Name. Document Type: KET 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ ' SERVICE FEES 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 04/29/05 HALLAK CLEANERS 8883432111 NJ 9540 CLEANING SERVICE/SUPPLY 05/01105 ORBITZ LLC MANKATO MN 842.05 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY MP NY AA Y2 Ticfcet Number: 0011 42 7 720 Date of Departure: 05/D2 Passenger Name: Document Type: 05/01A)5 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 05/02/05 ONSTAR SUBSCRIPT. 8813-4ONSTAR MI 18.05 ON•UNE SVCS Continued on reverse EFTA01703245 DUPLICATE COPY Prepared For Amami Nuts Page 6 of 10 JEFFREY E EPSTEIN XXXX-XXOCX842008 Arnoom New Activity Continued 05/02/05 AMAZON.COM SUPERSTORAMAZON.COM WA 64.48 MERCHANDISE AMZ•SUPERSTORE 05/02/05 ATHLETIC STYLE NEW YORK NY 874.97 APPAREL/ACCESSORIES 05/03/05 AMAZON.COM PAYMENTS AMAZON.COM WA 24.94 MERCHANDISE AMZ•AMAZON PAYMENTS 05/03/05 CB PAWS ASPEN CO 37.00 PETS/SUPPLIES/ACC 05/03/05 WEARGUARD CORP WO 800-388-3300 MA 73.67 02061 WEARGUARD • 57070993 APPAREL/ACCESSORIES 05/05/05 JETBLUE SALT LAKE UT 237.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 D_ Ticket Number: 1 126001010M Date of Departure: 05/05 Passenger Name: Document Type: 05/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 554.00 TRAVEL AGENCIES 05/05/05 POWELLS.COM PORTLAND OR 26.50 ALL OTHER DIRECT MARKET 05/06/05 JETBLUE SALT LAKE UT 267.70 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 66112900101000 Dale of Departure: 05/08 Passenger Name: Document Type: 05/06/05 JETBLUE SALT LAKE UT . 87.70 From: To:' Carder: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 R1 9 Ticket Number: 49 Date of Departure: 05/08 Passenger Name: Document Type: CKET 05/06/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 225.00 TRAVEL AGENCIES 05/06/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 225.00 TRAVEL AGENCIES 05/06/05 PUMACOM WI8F,857862 MA 790.38 SHOE STORE 05/06/05 PUMA.COM PARFA57862 MA 243.12 SHOE STORE 05/07/05 JETBLUE SALT LAKE UT 160.00 Fran: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 66 HK Ticket Number: 4914. Date of Departure: 05/08 Passenger Name: Document Type: P ICKET 05/03/05 ORBITZ LLC MANKATO MN 197.70 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA LA Ticket Number: 0011 781 Date of Departure: 05/08 Passenger Name: Document Type: ICKET 05/06/05 ORBITZ LW CHICAGO IL 6.99 ORBITZ • SERVICE FEES Continued on next page EFTA01703246 DUPLICATE COPY Prepared Fa Mame arbor Claire Dale Page 7 of 10 JEFFREY E EPSTEIN )OOO(-XX)OO(8-42008 05/26/05 New Activity Continued Amovra 05/10/05 ORBITZ LLC MANKATO MN 217.70 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY DL BA Ticket Number: 006120 0 Date of Departure: 05/11 Passenger Name: Document Type: 05/10/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 05/10/05 MCEV LLC 2125026593 NY 689.80 ART SUPPLIES/ACC 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/13/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,609.76 TRAVEL AGENCIES 05/14/05 AMAZON.COM SUPERSTORAMAZON.COM WA 44.21 MERCHANDISE APAZ•SUPERSTORE 05/16/05 SUN COUNTRY AIRUNES MENDOTA HTS MN 137 96.20 From: To: Carrier: Class: MINNEAPOLIS MN J F KENNEDY NP NY SY V3 Ticket Number: 3371 C644372 Date of Departure: 05/24 Passenger N3The: Document Type: ET 05/16/05 VILLANDRY LLC CORAL SPRINGS FL 87.72 MISCELLANEOUS AND SPECI 05/16/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ • SERVICE FEES 05/17/05 JETBLUE SALT LAKE UT 217.70 Routing Details Not Available Ticket Number: 5841 Passenger Name: Document Type: Ft/PREPAID TICKET AUTHORITY OW 7/05 AMAZON.COM PAYMENTS AMAZON.COM WA 18.44 MERCHANDISE AMZ•AMAZON PAYMENTS , 05/19/05 HALLAK CLEANERS 8883432111 NJ 45.00 CLEANING SERVICE/SUPPLY 05/20/05 AMAZON.COM SUPERSTORAMAZON.COM WA 20.07 MERCHANDISE AMZ•SUPERSTORE 05/20/05 POTTERY BARN 000073(800) 922-9934 2,767.56 CATALOG/RETAIL MERCHANT 05/23/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 3,420.00 TRAVEL AGENCIES 05/24/05 LA PERLA SHOP NEW YORK NY 659.35 APPAFtEUACCESSORIES Continued on reverse EFTA01703247 DUPLICATE COPY Prrporod For Actoro*Nurnbor Page 8 of 10 JEFFREY E EPSTEIN )000(-XXXXX8-42008 Amount $ New Activity Continued 05/25/05 HALLAK CLEANERS 8883432111 NJ 160.40 CLEANING SERVICE/SUPPLY ostasios MCEV U_C 21P 513 NY 2,531.08 ART SUPPUES/ACC Total of New Activity for G MAXWELL New Charges 39,750.48 Payments/Credits -1,608.62 ' Total of New Activity New Charges 66,881.26 Payments/Credits -41,386.18 EFTA01703248 DUPLICATE COPY Prepare! For Femur' Nigthe Moira Otte Page 9 of 10 JEFFREY E EPSTEIN XX)0(-)0COM-42005 05/26/05 CustomExtrar More Information on Premium Baggage Protection Pack a little peace of mind, call 1.800.455.8647 to enroll in Premium Baggage If your bags are lost, stolen or damaged, Premium Baggage Protection* provides Protection today. coverage of up to $2,000 for your carry-ons, up to $1,000 for your checked bags, Code: May statement. and up to $500 for replacement items when your bags are delayed just 3 hours when you are away from home. (CE 105690) Each time you purchase a Scheduled Airline ticket using your enrolled American Express. Card, a premium of $9.95 will be billed to your enrolled Card account until your enrollment is terminated. You may terminate your enrollment at any time by calling the number on the back of your Card. *The Premium Baggage Protection Plan Is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is subject to the terms, conditions and exclusions of Master Policy ItAX0913. All enrollees must be residents of the 50 United States, District of Columbia, Puerto Rico or the U.S. Virgin Islands and have their American Express Card billed in the U.S. Corporate Cards are excluded. The effective date of enrollment is when American Express receives and validates your Enrollment Request. When you, the Basic Cardmember enrolls, coverage includes your spouse and dependent children under age 23. Claim Your VIP Thank You Now to Avoid Forfeiture! Claim your VIP favorites worth up to $100.00. Quantities are limited. CLAIM YOUR You've been issued a VIP Thank You worth up to $100.00. Claim your favorite magazines, software, DVDs and brand-name merchandise, Log on now! Claim Code: 16549. VIP THANK each with just a low redemption fee of $2.95 for American Express® Cardmembers. Your Thank You will expire on July 10, 2005. Log on (CE 105743) YOU UP now for details and to claim your favorites--worth up to $100.00! Visit TO $100! www.giftcard100.com. Free Shipping and Handling • Online and Off Go to www.amerIcanexpress. You're automatically entitled to Free Shipping and Handling when you comffsh to see a use your Gold Card, Platinum Card® or Centurion® Card to pay for complete list of purchases of $50 or more at any of our participating merchants, participating merchants. whether you order online or by catalog. Take advantage of this Terms, conditions and restrictions apply. on-going benefit, and more--there's no limit on the number of times you can use it. (CE 105707) Terms, conditions and restrictions apply. Time Is Money, and We Can Save You Both! Call for your no-obligation quote today! Call Call to obtain a FREE no-obligation auto insurance quote. We know 1-800-842-3344 or visit your time is valuable, that's why we provide fast, easy, convenient www.americanexpress. ways to obtain a quote. Once you've obtained a quote, we are comfautohome. Your confident you will find our rates to be some of the best in the industry. reference number: 1N9. Plus, we offer great benefits like 24-hour roadside assistance free with (CE 105692) towing coverage, a variety of payment options, the ability to report a claim 24 hours a day and the freedom to pick your own repair shop. Property Casualty Insurance is underwritten by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI)..both in De Pere, WI. 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. EFTA01703249 DUPLICATE COPY Propwc4 For Account Page 10 of 10 JEFFREY E EPSTEIN XXXXN-VAX.X8-42008 Support the U.S. Fund for UNICEF and We Will Too! We'll match a portion of your gift, and make your American Express, through an alliance with Kintera, is proud to assist gift work harder when you the U.S. Fund for UNICEF in helping to build a better world for charge your donation to children. The U.S. Fund for UNICEF helps provide lifesaving health the U.S. Fund for UNICEF care, clean water, improved nutrition, education, and emergency on your American Express unicef figei relief to millions of children in developing nations. This Mother's Day and throughout the month of May, we'll match a portion of your Card. Visit www.unlcef usa.orgiamex to contribute, and please contribution when you use your American Express® Card to make a give generously. gift at www.unIcefusa.org/amex. (CE 105723) For all donations charged to an American Express Card through www.unicefusa.org/amex, American Express will contribute an additional 0.20% of the donation. All donations to the U.S. Fund for UNICEF are fully tax deductible. Now Accepting American Express® Cards! If there are other places where you would like to Loehmann's - Top designer fashions for women and men at savings see the Card accepted, you won't believe! Visit www.loehmanns.com for a calendar of please call the Customer events, store locations, and more. Service number that is located at the top of your statement or the number Salon AKS 5th - We are opening the doors to our newest location at that is on the back of your 689 5th Ave and 54th Street. Come and experience all our Card. professional beauty services from head to toe. Call 212-888-0707. (CE 105627) NYC Paintball - Come experience the hot, fast-growing extreme sport at NYC'S premier paintball facility. All new! Minutes from Manhattan. Call 1-888-PBALL-NY or visit www.nypaintball.com. Receive $25 Off Promotion code only valid at www.hpshopping.com Save $25 on a single item purchase priced $250 or more. Apply the Of by calling promotion code shown below when you check out. Promotion code 1-N8.999-4747 when you only valid at www.hpshopping.com when you use your American use your American Express® Card. Use promotion code: SV1322. Promotion code valid Express Card. hpShOppirag May 1, 2005 through June 30, 2005 (CE 105705) A wbadiary oft* Not valid in conjunction with any other offer. Limited to one usage per Cardmember. Promotion code limited to one product. Void where prohibited, taxed or restricted by law. Non-transferable. Not valid retroactively on previously purchased products, auction woducts, instant rebates, Compaq Presario desktop PCs ending with a 'V or Z", HP Pavilion desktop PCs ending with "00y, 10y, 10e". Not valid for any resale activity as defined by hpshopping.com. Visit Customer Service on www.hpshopping.com for details. Hop Around Australia from $999 Call American Express Travel at Create your own unique Aussie vacation with the Qantas Aussie AirPass, which 1.866-AXP-6804 or visit Includes roundtrip international flights from Los Angeles and three domestic www.Australlacom/ flights within Australia. Choose among 17 popular destinations and create your americanexpress. CST #1022318.10, own itinerary--like a trip from Los Angeles to Sydney to Tasmania to Melbourne Washington UBI #600- and back to Los Angeles for just $999. Or, fly to Cairns & the Great Barrier Reef 469-694, ML 1192, or Uluru (Ayers Rock) for just $200 more. Whatever you do, you get an adventure TA # 149 Registered Ohio at an unbelievable pace (some cities available at additional cost). Travel Agency, TA #002 Registered Iowa Travel Price is per person, air only from Los Angeles for coach airfare on Qantas. Agency, NV #2001.0126. Add-on fares are available from other destinations. Seats are limited and not Other restrictions apply. available on every flight. Minimum stay 7 days, maximum stay 21 days. Just (CE 105701) purchase your ticket by 8/31/05 for travel starting 4/26/05-6/17/05 or 7/19/05-8/26/05. Travel must be completed by 12/14/05. Other travel dates available at additional cost. Tickets must be issued within 14 days of confirmation of reservation and at least 7 days prior to departure, but no later than 8/31/05. No refunds. Not available on every flight. U.S./foreign taxes/fees of approximately $137, inclucfing September 11th Security Fee of up to $10, are additional per person. Bonus flights available only on Qantas flights to/from Sydney, Melbourne, Brisbane, Adelaide, Gold Coast, Hobart, Launceston and Canberra. American Express Travel Related Services Inc. acts solely as sales agent of the travel suppliers and is not liable for their actions or inactions. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703250 DUPLICATE COPY 2,918,067 • Membership Rewardso-;:/ Gold Card Points Available ' Statement of Account at-04/30/05;when charges due are paiOnt , autrand all accounts arein good standing' Propane! Foe Account tetenter Cloalrg ease JEFFREY E EPSTEIN 3718-463688-42008 06/25/05 Page 1 of 8 Ne Please Pay By PTeti3O$ $ PaymentsCreats I *wait:gems Balance 07/10/05 43,022.64 ;022.64 33,249.71 Please refer to page 2 for important information regarding your account Your payment Is due in full. Please pay by 07/10/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity vacates papO°e AmountS New Activity for JEFFREY E EPSTEIN Card KtOCP)0000P4203# !,,08/08/95,,,;,..P4krytWeECEIVED,-,TI-IANAWjaalligiat 44. 4 06/02105 AOL SERVICE 800-827-6384 VA 2380 ONUNE TWX'AOL SERVICE 0505 06/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 06/05/05 EFAX PLUS SERVICE 323417.3206 CA 12.95 INTERNET SVC 06/10/05 VERIZON INTERNET SOL8004674789 TX 42.92 COMPUTER ONLINE SRVC 06/13/05 EFAX PLUS SERVICE 323-8174205 CA 12.95 INTERNET SVC 06/14/05 VERIZON ONUNEBUSIN888-649-9500 TX 76.59 VERIZON ONUNE INCUGSP 06/14/05 VERIZON ONLINE BUSIN888-6494500 DC 96.59 VERIZON ONUNE INCLJOSP 06/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWrAOLFORBROADBAND 060 06/14/05 2CO.COW2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE + Please kid en the Fe:koala:in Wow. detect, and ream Met your payment + Continued on Page 3 ACCOAI Numb.' Please Pay By: Please enter account Payment Coupon 3718-463688-42008 07/10/05 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. 457 MADISON AVE 4 FL $33,249.71 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless A...rrlrlulrinllnlulululuilnlllnlnulnlll ... 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 11.,1111 00003718463688'42008 003324971003324971 25rIrl EFTA01703251 DUPLICATE COPY Frosaral For 14 Page 2 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 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 I.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 wil not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended 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 Agreemerit, and, within each of these accounts, to Charges in any order and manner determined by us in our sole a“ uetion. 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 apply that credit balance. Charge Card and Statement Information: The Annual fee is $7540 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 theln. Payment is due In NY: 1-800-552-1897 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 that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, In each instance Correspondence Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: in Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number Indicated on the front of this statement, but doinig so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; a dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect P.O. Box 297815 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 Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329.7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this P.O. BOXMS protection only when the purchase price was more than $50 and the purchase was made in your home state or within.100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property NEW YORK NY or services, all purthases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit 10116-PRSS balance (designated CR) is shown on this statement, it representsmoney owed to you.If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to Nofth Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75%of all past due amounts will be added. Change of Address ■ correct on hell do not use Name Germany Nene Shea' Address Cry, stare r zp Cede Providing your email Area Cede and address to American Nana Phone Express will enable you to receive special offers, j Area Code and Work Phone suitecito your needs. Email EFTA01703252 DUPLICATE COPY Pcsaad For Psouni Number C9:999 OS Page 3 of 8 JEFFREY E EPSTEIN X)00(-XXXXX8-42008 06/25/05 Arnount New Activity Continued 06/14/05 VERIZON INTERNET SOL800-567-6789 TX 7.16 COMPUTER ONLINE SRVC 06/15/05 RESTORATION HARDWARE800-762-1005 TN 7,536.37 CATALOG MERCHANT 06/17/05 EZ PASS PREPAID TOLL800-333-8655 NY 110.00 PREPAID TOLL Total of New Activity for JEFFREY E EPSTEIN New Charges 7,960.28 Payments/Credits -43,022.64 Now Activity for and /CO0(-)CO3O3-45019 05(31105 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 06/03/05 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 06/07/05 LESTERS OF NY NEW YORK NY 407.06 03 CLOTHING Total of New Activity for New Charges 500.46 Payments/Credits 0.00 New Activity for G MAXWELL Cad )O2(X-XXOCX043030 05/26/05 JETBLUE SALT LAKE UT 202.70 AIRUNE CHARGE From: To: Cartier: Class: J F KENNEDY AIP NY WEST PALM BEACH FL 86 HK Ticket Number: 99900253935850 Date of Departure: 05/28 Passenger Name: Document Type: KET 05/27/05 • CRATEANDBARREL WEB NAPERVILLE IL 3,900.94 N9002005052700100032261 322618800036-249285400 05/27/05 SHOPPERS TRAVEL INC WEST WINDSOR W 6,42200 TRAVEL AGENCIES 05/27/05 ACE FLIGHT CENTER ST. THOMAS VI 1,900.00 Description TOURS 05/28/05 ORBITZ LLC MANKATO MN 404.60 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 Ig J F KENNEDY NP NY AA MO Ticket Number: 00 Date of Departure: 05/29 Passenger Name: Document Type: 05/28/05 ORBITZ LLC MANKATO MN 404.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 J F KENNEDY NP NY AA MO Ticket Number: 001 Date of Departure: 05/29 Passenger Name: Document Type: P ET 05/28/05 JETBLUE SALT LAKE UT 50.00 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 999 02 Date of Departure: 05/23 Passenger Name: Document Type: KET Continued on reverse EFTA01703253 DUPLICATE COPY PreparedFor AciecuMnte Page 4 of 8 JEFFREY E EPSTEIN )000000004B-42008 Amount $ New Activity Continued 05/28/05 ORBITZ LLC CHICAGO IL 13.98 ORBIT! TRAVEL SERVICES 05/28/05 POTTERY BARN 000073(800) 922-9934 1,264.28 CATALOGIRETAIL MERCHANT 05/31/05 JETBLUE SALT LAKE UT 95.00 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A1P NY B6 Y_ Ticket Number: 99900255007320 Date of Departure: 05/31 Passenger Name: Document Type: 05/31/05 VINDIG09PAYCS.COM 668.6194344 24.95 VINDIGCTIPAYCS.COM 05/31/05 FOUNDATION FOR CRITIDILLON BEACH CA 129.95 PROFESSIONAL SERVICES 05/31/06 HALLAK CLEANERS 8883432111 NJ 72.50 CLEANING SERVICE/SUPPLY 06/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 06/01/05 AMAZON.COM SUPERSTORAMAZON.COM WA 15.56 MERCHANDISE AMMUPERSTORE 06/01/05 HALLAK CLEANERS 8883432111 NJ 25.00 CLEANING SERVICE/SUPPLY 06/01/05 SWIM2000 8002146823 NV 27:97 DIRECT MARKERTING 06/07/05 JETBLUE SALT LAKE UT 127.70 AIRLINE CHARGE From: To: Carder: Class: WEST PALM BEACH.FL J F KENNEDY NP NY 86 99iimi Ticket Number: Passenger Namo 9 Date of Departure: 06/11 Document Type: KET 06/07/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 210.97 MERCHANDISE AMtAMAZON PAYMENTS 06/08/05 HOUSTIC WISDOM LONGMONT CO 88.95 MISC 06/09/05 ORBITZ LLC MANKATO MN 253.70 UNITED AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL 0 HARE FIELD IL UA UT Ticket Number: 01615787309242 Date of Departure: 06/10 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 06/09/D5 US MARKERBOARD 617-472-6423 MA 1,04420 STATIONERY/SUPPLY STORE 06/09/05 ORBITZ LLC CHICAGO IL 5.99 ORBITZ TRAVEL SERVICES 06/09/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ TRAVEL SERVICES 06/10/05 JETSWE SALT LAKE LIT 197.70 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 HK Ticket Number: 99 Date of Departure: 06/11 Passenger Name: Document Type: Continued on next page EFTA01703254 DUPLICATE COPY Pricaoi For AcooQrt NI:rev Cain) Dxo Page 5 of 8 JEFFREY E EPSTEIN XXXX->C<XXX8-42008 06/25/05 Amurit $ New Activity Continued 06/10/05 HALLAK CLEANERS 8883432111 NJ 132.90 CLEANING SERVICE/SUPPLY 06/10/05 H2O PLUS INTERNET 8002422284 IL 454.73 BEAUTY SUPPLIES/ACC 06/11/05 J SISTER INTERNATIONNEW YORK NY 156.20 HAIFVNAIUSKINCARE 06/11/05 J SISTER INTERNATIONNEW YORK NY 31.24 HAIR/NAIUSKINCARE 06/11/05 BERGDORF GOODMAN NEW YORK NY 416.50 SUSAN CIMINELU SPA 06/12/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 244.95 MERCHANDISE AMZ*AMAZON PAYMENTS 06/12/05 ONLINE PURCHASE WWW.MYORD.COM MN 56.94 DR *Symantec.com 06/13/05 GUTHY-RENKER CORP 800-235-6050 CA 101.85 ACNEMEDICINE 06/13/05 MITCHEL LONDON FOODSNEW YORK NY 62.43 MISC FOOD STORE 06/15/05 MITCHEL LONDON FOODSNEW YORK NY 17.95 MISC FOOD STORE 06/15/05 EYE OF THE NEEDLE PAPALM BEACH FL 320.00 MISC APPAREUACCESSORY FOR CUSTOMER SERVICE CALL 561.8334533 06/16/05 MITCHEL LONDON FOODSNEW YORK NY 32.04 MISC FOOD STORE 06/16/05 PUMA.CONA 8885657862 MA 90.86 SHOE STORE 06/19/05 JETBLUE SALT LAKE UT 197.70 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY AR NY WEST PALM BEACH FL B6 HK Ticket Number: Q1 Date of Departure: 06/19 Passenger Name: Document Type: 06/21/05 AVENTURA UMOUSINE 8,305-7705466 FL 231.00 TAXICABS/LIMOUSINES 06/21/05 AVENTURA UMOUSINE 8,305-7705466 FL. 145.20 TAXICABS/LIMOUSINES 06/21/05 MITCHEL LONDON FOODSNEW YORK NY 49.91 MISC FOOD STORE 06/21/05 HYDRO TONE FITNESS SHUNTINGTON BEACH CA 339.75 THERAPY/EXERCISE EQUIP 06/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 3,158.00 TRAVEL AGENCIES 06/22/05 CRATEAN0BARREL 1924 NAPERVILLE IL 1,424.97 N924200511An07700001743 01743331 0036.249285400 06/22/05 MITCHEL LONDON FOODSNEW YORK NY 49.32 MISC FOOD STORE 06/22/05 SUSAN B PONCY MD PA 5618326661 FL 80.40 MEDICAL SERVICES Continued on reverse EFTA01703255 DUPLICATE COPY Prewa/ Fa Page 6 of 8 JEFFREY E EPSTEIN xx;&->ocoasainos OAHU New Activity Continued 06/23/05 JETBLUE SALT LAKE UT 25.00 AIRLINE CHARGE From: To: Canler. Class: J F KENNEDY NP NY FORT LAUDERDALE FL B6 K_ Ticket Number: 99900261303280 Date of Departure: 06/24 Passenger Name: Document Type: 06/23/05 MITCHEL LONDON FOODSNEW YORK NY 15.35 MISC FOOD STORE 06/24/05 HALLAK CLEANERS 8883432111 NJ 45.40 CLEANING SERVICE/SUPPLY Total of Now Activity for G MAXWELL New Charges 24,788.97 Payments/Credits 0.00 Total of New Activity New Charges 33,249.71 Payments/Credits 43,022.64 EFTA01703256 DUPLICATE COPY PreparedFa Asounl Number Claig Da* Page 7 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 06/25/05 CustomExtras" Total Perfection at Half the Price! Call 1-888-287-0745 to claim your Laser Level The Laser Level Pro' is the perfect touch for your home decor. Pre now. Quantities are EXCLUSIVE Project a straight level line up to 20 feet to perfectly align all your limited, so you must act home or office decorations. It also includes an 8-foot, self-retracting quiddy to avoid forfeiture. INVITATION tape measure! Others pay $20, VIP Cardmembers get ours for just $9.97 when you call now! 1-888-287-0745. VIP Code 31618. FOR VIP (CE 105869) CARDMEMBERS! Fly On a Learjet, and Receive Up To $1,000 Off Contact Bombardier Skyjet at 1-866-308-7202 Bombardier Aerospace holds our on-demand jet charter and our Jet or at JetCard@skylet. Card to the same standards to which we manufacture our Learjets. corn. You will receive Our years of experience and service provide a quality flying $200 off your first experience. Take advantage of on-demand for as little as 51,800 per on-demand trip or if you choose a Jet Card, you hour. Or choose a Jet Card, and reserve a block of 25 hours starting will receive $1,000 off your at $92,000. The Jet Card guarantees an occupied hourly rate, first flight. Visit guaranteed availability, and free repositioning. wyny.skyjet.com to learn more. Jet Card offer good for new Jet Card customers only. Offer good until 08/30/05. Availability (CE 105843) is guaranteed with 12-hour advance reservation. Not valid with other promotions. Limit one per Cardmember. Payment must be made with the American Express' Card. Other restrictions apply. Visit ‘wnv.skylet.com for more details. Earn OnePass® Bonus Miles with Continental Airlines Register online at www.continentalcomf Purchase a round-trip BusinessFirsto or First-Class ticket on for/registration and enter Continental Airlines with your American Express® Card between June promotion code 25015, or 1 and July 31, 2005, and receive 4,000 OnePass bonus miles. call 1-800-554-5522 and mention code 25015. To Corheri ca enroll in OnePass, please al Airilnu es n . , Continental Airlines is now a member of SkyTeam, the global alliance visit www.continentat. that gives you access to more than 14,000 daily flights to over 650 comfacct/penrollasp. destinations. (CE 105781) AM terms and conditions of the OnePass program apply. This offer is not combinable with any other offer. For a complete listing of terms and conditions for this offer, please visit www.continentel.com/onepassthewsiofferRegistratIon.asp. American Express Presents Yahoo! Broadway For the ultimate Broadway experience, visit www. Now, there's one stop for tickets to some of the biggest hits on broadway.yahoo.com Broadway! American Express presents Broadway live on Yahoo! today. And see how a little With one click, you can get updated information on shows, including drama can make your day. behind-the-scenes video clips, photos and all the backstage buzz. As (CE 105861) an American Express® Cardmember, you can take advantage of special offers like advance tickets to new shows before anyone else and exclusive gifts from Broadway's hottest shows. Third Consecutive Night Free at Wyndham Resorts Call American Express Travel at Wyndham Resorts invites you to enjoy a free night for every two 1.800-AXP-3421 and ask nights paid with the American Expresso Card at participating for Wyndham Resorts locations in the U.S., Mexico and the Caribbean through October 31, R&R ByRequest to 2005. Spend your extra day teeing off on championship courses, receive this offer. Note: American Express ()WYNDHAM tiena• Motu dining in world-class restaurants, indulging in head-to-toe spa Travel may charge a $35 treatments or doing nothing at all. non-refundable service fee Must reserve under R&R ByRequest at time of booking. Valid at participating locations to assist you on your subject to availability. Blackout dates & other restrictions apply. Tax, resort fee and gratuity vacation needs. extra. Not valid to groups and on prior reservations. American Express acts solely as sales (CE 105859) agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST #1022318.10, TA-149 Registered Ohio Travel Agency, TA-002 Registered Iowa Travel Agency, NW 2001-0126, Washington UBI# 600-469-694. ML# 1192. Promo C711:0001. 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. EFTA01703257 DUPLICATE COPY Prepaid Fa Page 8 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Shop Banana Republic Petites with This Exclusive Offer Redeem this exclusive offer at 15% off any purchase of $100 or more on Banana Republic Petites vainv.BananaRepublic. items, June 1 through July 31, 2005. Plus, get free shipping when you com/petiteoffer. redeem this offer online. (CE 105868) BANANA REPURI IC ""ft. Come shop the Banana Republic Petites Collection in select stores or online, and enjoy this exclusive offer at www.BananaRepublic.com/ petiteoffer. Offer valid June 1, 2005 through July 31, 2005, on American Express' Card purchases at select Banana Republic stores in the U.S. and at www.BananaRepublic.conVpetites for Petites merchandise onIy. Restrictions apply. See www.BananaRepublIc.com/petiteoffer for complete details. To receive the code, an e-mail address is required. Now Accepting American Express® Cards! If there are other places where you would like to Peebles, Bealls, Palais Royal & Stage - Brand-name apparel for the see the Card accepted, entire family at over 550 locations. Find the nearest store at please call the Customer www.stagestores.com or call 1-877-737-8243. Service number that is located at the top of your statement or the number Treasure Island - One of the largest selections of quality outdoor that is on the back of your furniture and home accents. Visit www.treasureislandstores.com to Card find the store nearest you. (CE 105801) GLO - The new shining light of the NYC club scene at 431 W. 16th Street. 212-229-9119. www.glonlghtclubnyc.com. Sherwin-Williams Save 20% Off Regularly Priced Merchandise Go to votottemerIcanexpress. Your neighborhood Sherwin-Wililams store is your place for high- corn/otters to obtain your quality paint, a wide variety of wallpaper patterns, and the latest faux- coupon. finish techniques. For a store near you, call 1-800-4-SHERWIN or (CE 105857) visit the new sherwin-williams.com website. Save 20% off regularly .4 priced merchandise on your next purchase at your neighborhood Sherwin-Williams store. Retail sales only. Valid on net -sale SHERWIN merchandise only. WILLIAMS. Offer excludes Duration' Home, Duration • Exterior Coating, Color To Go"' Paint Samples COLOR"' Fan Decks and spray equipment. Cannot be combined with other promotional offers. Not Valid on online purchases. Void if copied, purchased, transferred or sold. Hawaii Destinations with NCL America Cell American Express Travel at 1.888-AXP-0064 Enjoy 7 days on the Pride of America in the comforts of a Balcony Stateroom DOW and mention Promo from $1,549.00 per person. Reserve your Hawaii vacation by July 31, 2005, and Code D7750001 to cruise Hawaii from the luxury of a receive a 3-Category Upgrade and a $300.00 Value Certificate Booklet Call NCL America Balcony American Express Travel at 1-888-AXP-0064 to book now.' Stateroom and to learn At, Hawaii. Extraordinarily beautiful. Impossibly romantic. NCL America gives you details about your ontxtano more options than ever before. Cardmember Annual Travel Benefit. (CE 105871) 'Quoted rates are cruise only, in U.S. dollars per person, double occupancy on select 2005 Pride of America sailings. Other departures available at different rates. For new FIT bookings only reserved from nop ough July 31, 2005. Not combinable with any other promotions, restrictions apply. Upgrades are applicable for Category BG upgrading to Category , and Category BF upgrading to Category BC. One Value Booklet per booking will be distributed after final payment is applied to booking. Value Booklets not redeemable for cash. Per-person government taxes and fees of up to $126.55 and transfers are additional. Ships Registry: USA. American Express acts solely as the sales agent for travel suppliers and is not Fable for the actions or inactions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBM600-469-694, MUt1192, TA-002 registered Iowa Travel Agency, NVI2001-0126. "2005 American Express. Promo Code D7760001. 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. EFTA01703258 DUPLICATE COPY 2;665,653 Membership Rewards® Gold Card . Points Available Statement of Account tatt 05/31/05, when charges due are paid in 0/Cill and all accounts vein gcod standng • Prepared Fa Accoon! Number Cleeing Dale JEFFREY E EPSTEIN 3718-463688-42008 07/26/05 Page 1 of 10 New Please Pay By Previous Mace l'..rments/CrecIts $ New Campo Balance S 08/10/05 33,249.71 -43,059.43 56,941.63 47,131.91 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 08/10/05. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. FREE* Companion Airfare Just like Travelers Cheques, the American ExpressTravelers Cheque Card is safer than cash. And if it's lost or stolen, your balance is replaced within 24 hours. But you also get many added benefits never available before. The Card is reloadable, so you can refill it again and again. Not only that, it works at millions of places worldwide, including ATMs. From now until October 15th, 2005, get a FREE companion airfare. *Terms, conditions and restrictions apply to 24-hour refund and Free Companion Airfare promotion. For compete terms and conditions, visit www.americanexpress.com/tccalr. Activity "n ""n9d* Reece Custenagecelvecelea rale is Doe nee An 2%. See page 2 for detail.. acetyl Spereirg Amount $ New Activity for JEFFREY E EPSTEIN C,ua XY.O0c8 420:43 07/08/05' PAYMENT RECEIVED THANK YOU 73.3249i71 07/07/05* RESTORATION HARDWARE800.762-1005- TN 000260936 CATALOG MERCHANT 07/07/05' RESTORATION HARDVARE800.762-1005 TN 000260946 CATALOG MERCHANT 06/26/05 EARTHLINK.NET 800-719-4660 GA 234.40 185998172 30309 INTERNET SVC 06/27/05 RESTORATION HARDWARE800-762-1005 TN 1,480.49 CATALOG MERCHANT 06/30/05 CDW COMPUTER CENTERSVERNON HILLS IL 3,157.22 MICRO-COMPUTER PR10022 Pee fed en the perfaatian tele*. dare and ream yam yew primer! + Continued on Page 3 Payment Coupon Account Medan Please Pay By: Please enter account 3718-463688-42008 0W10/05 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. 457 MADISON AVE 4 FL $47,131.91 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless LNIIIIttJlt,tt ldttLLllttLlLllttlrtllNLLLtJttLll 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 0000371846368842008 004713191005694163 26rIrl EFTA01703259 DUPLICATE COPY Preporal For Page 2 of 10 JEFFREY E EPSTEIN XXXX40000Q1-42008 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 an 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 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 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 Option Account (if that account has been activated 1-336-393-1111 ('Extended Payment Account') (referred to as 'Actounr 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, 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_a lythat credit balance. Charge Card and Statement Information: The Annual tee 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: 1.800-552-1897 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 raters required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on Pie conversion date or the prior business day, In each Instance Correspondence Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be 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 n you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to theright. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; 3. Describe why you believe there is an error. II you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we we investigating, but you we still obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect P.O. Box 297815 the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you Ft. Lauderdale, FL 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 33329.7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchant, you maynot have to pay the remaining amount due on the goods or services. You have this. P.O. BOX 2855- protection only when the purchase price was more than $50.and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property NEW YORK NY or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit 10116-2355 balance (designated CR) is shown on this statement, it represents money owed to you.If you do not makesufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address a correct on from o not use Nano Canparry No-no Street Address Qty. stale Zip Cede Providing your email Area Cede and address to American Horne Phone Express will enable you Area Cede end limnj to receive special offers, teem Phone suited to your needs. Email EFTA01703260 DUPLICATE COPY Préparai For Actant rater Clag Page 3 of 10 JEFFREY E EPSTEIN >O00(-)0000(8-42008 07/26/05 Fuca Carra torwerad na es Foin>, Sperchn; AmOUMS New Activity Continued bane raie plis 2%. See page 2 la délais. 07/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX•AOL SERVICE 0605 07/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 07/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/12/05 POOLS ETC CANTON MA 429.59 SWIMMING POOLS • SALES, SWIMMING POOLS • SALES, SUPPLIES, AND SE 07/13/05 EFAX PLUS SERVICE 323-817.3205 CA 12.95 INTERNET SVC 07/14/05 AOL FOR BROADBAND 888.889.7201 VA 24.95 INTERNET SVC TWX-AOLFORBROADBAND 070 07/14/05 2CO.COke2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 07/14/05 CDW COMPUTER CENTERSVERNON HILLS IL 81.19 MICRO-COMPUTER PR10021 07/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 78.52 VERIZON ONUNE INCUGSP 07/14/05 VERIZON ONUNE BUSIN888-549-9500 TX 96.52 VERIZON ONLINE INCUGSP 07/14/05 HYDRO TERRA - A ONE WICHITA KS 3,163.00 COMMERCIAL EQUIPMENT 07/15/05 VERIZON INTERNET SOL800-567-6789 TX 74.27 COMPUTER ONUNE SRVC 07/21/05 AQUA LIGHTS FORT LAUDERDA FL 5,625.00 UNDERWATER LIGHTS & MAR 07/26/05 EARTHLINK.NET 800-719-4660 GA 234.40 188860973 30309 INTERNET SVC Total of New ActivIty for JEFFREY E EPSTEIN New Charges 14,743.25 Payments/Credits -42,249.71 New ActIvIty for Cud ICCCocecatuelo 07/29/05 KERSTIN ADOLPHSON, PARIS 3%00 48.11 - Europoin Drag FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/25/05 MALMS SPORT, LYSEKIL 399, 52.27 ^9aildiKronm00 SWEDEN VAROR ENL. KVITTO KVITTONR:0110 Total of New Activlty for - New Charges 100.38 Payments/Credits 0.00 New Activity for G MAXWELL Gard XX)DC>OCCCee4X00 07/04/0,5 AMERICAN AIRLINES MANKAT2d, >4•»,.-68?•02 4e.,1WifTKI:e9011267B7:7004Y9fIDPTKI" 07/04(lerD4TAJUR:LINE17..44MANKATe 1271081 T4006411e6987:VOIDID‘TW, 06/26/05 AMERICAN AIRUNES DALLAS TX 5.00 Routing Details Not Available Ticket Number: 00106118434545 Date of Deparlure: 06/26 Passarger Name: MAXWELL/GHISLAIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Conilnued on reverse EFTA01703261 DUPLICATE COPY FfEy:.:01Fc *mount Norge Page 4 of 10 JEFFREY E EPSTEIN )000(400Ca8-42008 New Activity Continued Amealsovoro Amount •' tr.:arty punk See pap 2 too;Wank 06/26/05 AMERICAN AIRUNES DALLAS TX 427.55 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA LD Ticket Number: 00121956537470 Date of Departure: 06/26 Passenger Nam Document Type: 06/28105 CRATEANDBARREL 1924 NAPERVILLE IL 1,680.89 N9242005062807700148609 48609000 0036-249285400 06/28/05 PARK TAXI INC 800-2688844 FL 256.00 CHARTER SERVICES 06/28/05 MCEV U.0 2125026593 NY 1,387.20 ART SUPPUES/ACC 06/28/05 CS IDEAS 8777895255 FL 264.50 CATALOG MERCHANTS 06/29/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Not Available Ticket Number: 00106119034585 Date of Departure: 06/29 Passenger Name: IvtAXWELUGHISUNE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/29/05 AMERICAN AIRLINES DALLAS TX 249.20 From: To: Carrier: Class: MIAMI FL J F KENNEDY NP NY AA LA Ticket Number: 00121 7 Date of Departure: 06/29 Passenger Name: Document Type: 06/29/05 ITUNES MUSIC STORE 866-712-7753 TX 9.99 ELECTRIC DOWNLOAD 06/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ONLIJNE SVCS 06/29/05 MITCHEL LONDON FOODSNEW YORK NY 40.58 MISC FOOD STORE 06/29/05 ABC BROADLOOM NEW YORK NY 8,351.09 BROADLOOM 06/30/05 MITCHEL LONDON FOODSNEW YORK NY 11.79 MISC FOOD STORE 07/01/05 AVENTURA LIMOUSINE 8305-7705466 FL 99.00 TAXICABS/LIMOUSINES 07/01/05 AVENTURA LIMOUSINE 5305-7705466 FL 217.80 TAXICABSLIMOUSINES 07/02/05 ORBITZ LLC MANKATO MN 682.02 AMERICAN AIRLINES From: To: Cartier: Class. LAGUARDIA INTL MP TORONTO ONTARIO CD AA LI J F KENNEDY NP NY AA KR Ticket Number 0011 7 Date of Departure: 07/04 Passenger Name: Document Type: 07/02/05 ORBITZ LLC MANKATO MN 127.70 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL LA licket Number: 0 1 7 7 72 Date of Departure: 07/03 Passenger Nam Document Type: 07/02/05 ORBITZ LLC CHICAGO IL 8.99 ORBITZ TRAVEL SERVICES 07/02/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ TRAVEL SERVICES Continued on next page EFTA01703262 DUPLICATE COPY Ptopartd Foe isesourl Hinter CbSel3 Dale Page 5 of 10 JEFFREY E EPSTEIN XXXX-)0000(8-42008 07/26/05 Futon spensna Amount $ New Activity Continued Faso' lk. Dee MS2 for'*Des. Dna le*Pkle 07/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 5,783.00 TRAVEL AGENCIES 07/06/05 JETBLUE SALT LAKE UT 181.80 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK J F KENNEDY NP NY Ticket Number: Date of Depadure: 07/08 Passenger Name: Document Type: KET 07/06/05 THE PUMA STORE 9548468333 FL 105.98 SHOES/ACC 07/06/05 THE PUMA STORE 9548468333 FL 158.97 SHOES/ACC 07/07/05 REI MAIL ORDER #10 SUMNER WA 345.99 OUTDOOR GEAR 98352 07/10/05 MITCHEL LONDON FOODSNEW YORK NY 17.81 MISC FOOD STORE 07/10/05 MITCHEL LONDON FOODSNEW YORK NY 11.84 MISC FOOD STORE 07/10/05 MITCHEL LONDON FOODSNEW YORK NY 4.89 MISC FOOD STORE 07/10/05 MITCHEL LONDON FOODSNEW YORK NY 30.72 MISC FOOD STORE 07/11/05 JETBLUE SALT LAKE UT 237.70 AIRLINE CHARGE Routing Details Not Available Ticket Number: 9 Passenger Name: Document Type: (S)/FEE(S) 07/11/05 AMERICAN ASSOCIATION202426-6417 DC 135.00 MEMBERSHIP FEES/ACC 07/11/0S SHOPPERS TRAVEL INC WEST WINDSOR NJ 3,302.40 TRAVEL AGENCIES 07/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,977.40 TRAVEL AGENCIES 07/11/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,977.40 TRAVEL AGENCIES 07/11/05 QUEST MAGNOSTICS-PA8004311388 NJ 289.05 MEDICAL/DENTAL LAB 07/11/05 QUEST DIAGNOSTICS-PA800-6311388 NJ 70.00 MEDICAL/DENTAL LAB 07/11/05 MITCHEL LONDON FOODSNEW YORK NY 49.53 LODGING CHARGES 07/11/05 BEN & JERRY'S 866-2544387 VT 15.00 ICE CREAM 07/12/05 ORBITZ LLC MANKATO MN 456.90 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL NP MIAMI FL AA LA LAGUARDIA INTL AP AA LA Ticket Number: 0011 06667342 Date of Departure: 07/13 Passenger Name: Document Type: P 07/12/05 PITNEY B0WES/TELEMKTSTAMFORD CT 282.77 PITNEY BOWES SUPPLY Continued on reverse EFTA01703263 DUPLICATE COPY Prepared For Page 6 of 10 JEFFREY E EPSTEIN >co&N-XX3C0(8-42008 Foreign CU,Alty conoorean rein ~e F9P **POPP amounts New Activity Continued WO raw. oars 2%. Sc.pogo 2 for details. 07/12/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ TRAVEL SERVICES 07/12/05 D & J HEALTH FOOD DIMAMARONECK NY 150.00 MISCELLANEOUS FOOD STOR 07/13/05 AMAZON.COM PAYMENTS AMZN.COWBIU_ WA 8.44 MERCHANDISE AMZIAMAZON PAYMENTS 07/13/05 MITCHEL LONDON FOODSNEW YORK NY 27.72 MISC FOOD STORE 07/14/05 MITCHEL LONDON FOODSNEW YORK NY 24.93 MISC FOOD STORE 07/15/05 YAHOO MAIL 408-349-5151 CA 19.99 MAIL 07/15/05 MITCHEL LONDON FOODSNEW YORK NY 8.00 MISC FOOD STORE 07/15/05 MCEV LLC 2125026593 NY 1031.44 ART SUPPUES/ACC 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,942.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,942.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 414.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,996.00 TRAVEL AGENCIES 07/15/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,996.00 TRAVEL AGENCIES 07/17/05 YAHOO MAIL 408-349-5151 CA 19.99 . MAIL 07/17/05 TARGET.COM TARGET.COM MN 63.99 GENERALMERCH TGT-TARGET.COM 07/17/05 TARGET.COM TARGET.COM MN 13.36 GENERALMERCH TGMARGET.COM 07/18/05 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 07/18/05 MITCHEL LONDON FOODSNEW YORK NY 14.31 MISC FOOD STORE 07/19/05 NELLO'S NEW YORK NY 280.00 FOOD & BEVERAGE TIP 00006108 07/19/05 THE HOME DEPOT EXPO BOYNTONBEACH FL 1,542.30 HARDWAREiHOME/IMPRVMNTS 07/19/05 MITCHEL LONDON FOODSNEW YORK NY 27.66 MISC FOOD STORE 07/20/05 ITUNES MUSIC STORE 866-712-7753 TX 0.99 ELECTRIC DOWNLOAD 07/20/05 LEARNING ANNEX-LA 4157885500 CA 73.49 EDUCATIONAL SERVICES 07/20/05 MITCHEL LONDON FOODSNEW YORK NY 9.03 MISC FOOD STORE 07/21/05 MITCHEL LONDON FOODSNEW YORK NY 46.77 MISC FOOD STORE 07/21/05 HALLAK CLEANERS 8883432111 NJ 73.70 CLEANING SERVICE/SUPPLY Continued on 1704 page EFTA01703264 DUPLICATE COPY Prepared For Amount Ntreter Clcoed Dale Page 7 of 10 JEFFREY E EPSTEIN XXXX-X)OOO(8-42008 07/26/05 ramp Sperdsg Amount $ New Activity Continued -1-"CgiCu"eng bdoo rse ;°°"ffica re" . See papa2 Ice debit. 07/22/05 WWW.PALMONE.COM 800.881.7256 PA 728.99 INTERNET RETAIL 07/22/05 MITCHEL LONDON FOODSNEW YORK NY 38.91 MISC FOOD STORE 07/23/05 J SISTER INTERNATIONNEW YORK NY 187.43 HAIFVNAIUSKINCARE 07/24/05 MITCHEL LONDON FOODSNEW YORK NY 14,84 MISC FOOD STORE 07/25/05 MITCHEL LONDON FOODSNEW YORK NY 12.25 MISC FOOD STORE Total of New Activity for G MAXWELL New Charges 42,098.00 Payments/Creckts -809.72 Total of New Activity New Charges 56,941.63 Payments/Credits -43,059.43 EFTA01703265 DUPLICATE COPY Prepared For bead JEFFREY E EPSTEIN PageSof 10 )0O0(N-)O(XXX8-42008 EFTA01703266 DUPLICATE COPY Prepvedfa Amami Number Closing Dale Page 9 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 07/26/05 ise %stornExtras- How Much Money Could You Save? Call 1.800.842.3344 today and be sure to mention If you haven't shopped for car insurance lately you might be throwing reference code 1N9 to money out the window. Get a quote from the American Express receive your quick, Property Casualty companies to see how much YOU could save*. no-obligation quote. - Save $225 when you switch from AIG. Or, if you prefer, visit www.amerIcanexpress. - Save $231 when you switch from Allstate. com/autohomo to get - Save $266 when you switch from Geico. your quote. - Save $327 when you switch from Progressive. Savings vary by state and apply to certain coverages. (CE 105969) 'Price comparison data collected from respondents at time of contact. Individual savings may vary based upon a variety of factors. Property Casualty insurance is underwritten by AMEX Assurance Company or I0S Property Casualty Insurance Company. Help Make Life Simpler with Sprint® (CE 105979) Sign up for Automatic Bill Payment with Sprints by visiting www.sprint.com/amx. Or call 1-888-221-4727. tSpint Great Travel Offers to Celebrate Las Vegas' 100th Birthday To start planning your Las Vegas getaway, go to Isn't it time for you to experience the thrill of Vegas? It's Las Vegas' www.mylitemycani. 100th birthday and your American Express® Card is your ticket to comilasvegas now! exclusive offers all year long. Imagine yourself in a luxurious suite overlooking the city, dining at a celebnty chefs restaurant or enjoying (CE 106006) one of Vegas' famed entertainers. The excitement is all at your fingertips. Or, you can just relax and rejuvenate with a massage in a world-class spa. It's your choice and your American Express Card can help get you there. Simply log on to www.mylifemycard.com/lasvegas to see all the exclusive offers created just for American Express Cardmembers. Now Accepting American Express® Cards! If there are other places where you w rdould like to Wynn Las Vegas - The doors are open to Steve Wynn's newest s the Ca accepted, 2,700-room resort hotel "Wynn Las Vegas." Reserve at please call the Customer 1-888-320-WYNN. www.wynnlasvegas.com. Service number that is located at the top of your statement or the number Eurofly - Italy's newest airline on the North American market offers that is on the back of your direct non-stop service between JFK airport and Bologna, Naples and Card. Palermo. Visit www.EuroflyUSA.com. (CE 105907) Nostalgia Oak Warehouse - Unique assortment of fine oak furniture. 2090 Jericho Tpke. New Hyde Park, NY, 516-328-1711 or 1741 Broadhollow Rd. Farmingdale, NY. 631-249-7811. Stay Up-to-Date by E-Mail! Visit bwrw.americanexpress. Would you like information about American Express products and com/myemall and sign up services, plus valuable savings on travel, entertainment, and retail today! purchases to be delivered to your inbox? Just visit www.americanexpress.com/myemail, provide your e-mail address (CE 105971) along with your Card number and the 4-digit Card ID number printed above your account number, and we'll get you started today! We may also inform you of important account updates and Cardmember offers from time to time. You can learn more about how we use your e-mail address by reading the American Express Privacy Statement at wvnv.americanexpress.com/privacy, and you can visit the E-mail Preferences page at vAvw.ammicanexpress.cornipreferences to review or change your e-mail choices at any time. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703267 DUPLICATE COPY Prepwed For Amcwl JEFFREY E EPSTEIN Page 10 of 10 USA TODAY Early Morning Delivery for Only $0.48 Per Day! Call 1-800-872-0001 and mention promo 608. Or, USA TODAY's fast-paced format starts you off smart, so why not get it delivered place your order online to your home or office? Every business day, USA TODAY delivers all the www.myusatoday.coml important news that can affect your company, your career and your family. Stay statement. informed and enrich your life with exclusive and unique stories only found in USA TODAY. Call today and save 36% off the newsstand price--13 weeks for $31.20, (CE 105982) 26 weeks for $62.40 or 52 weeks for $124.80. Plus, if you join our EZ-Pay NEVER GRAY. program, you will receive an additional 2 weeks free Subscribe today for home or office delivery of the nation's newspaper. 'Terms & Conditions: To redeem this offer, you must use your American Express° Card. Offer void outside the U.S. Local sales tax, when applicable, will be added to your order. Carrier delivery may not be available in your area. Savings calculated against the newsstand rate of $0.75 per copy. At the end of your term, you may choose to renew at our current renewal rates. If you join our EZ-Pay program, your American Express° Card will automatically be charged upon renewal of your subscription at the renewal rate for the otter you have selected. You will notice a charge on your credit card at the end of every term for your subscription. You may notify us to cancel automatic payments at any time. Promotion expires 10/1/2005. Tune in to Free Tracks from MSN® Music! Start shopping today at wanv.music.msn. For every 10 songs you purchase from MSN Music with your com/axp. American Express® Card, you'll receive one free song credit. There's no limit to the number of song credits you can earn, so the more you (CE 105992) buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from.ciassical to alternative to.blues to folk to'rock and every genre in between. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/7/2005 and redeemed by 6/30/2006. Paradisus Puerto Rico Beach Resort - Enjoy a 5th Night Free Plan your summer escape now, call 1.888.297-0089 Nestled on a mile-long stretch of beach on the exotic Miquillo Peninsula is or visit your local Paradisus. Puerto Rico's all-inclusive resort with 500 suites, all with dramatic American Express Travel views of the ocean or mountains. $1,385 per person: Services location. -5 nights In a Jr. Suite Gardenview room (CE 105981) -Oceanview upgrade (based on availability) -Bottle of champagne Booking Window: July 1, 2005 • August 31, 2005 Travel Window: August 1, 2005 • October 15, 2005 American Express Vacations tours operated by Travel Impressions. 5-night package rate is land only, per person, based on double occupancy in a Jr. Suite Gardenview room, and includes hotel accommodations, all meals, drinks and snacks, roundtrip airport/hotel transfers, hotel taxes and service charges. Minimum 5-night stay required to receive 5th free night. Not combinable with other promotions on same period. Blackout, weekend, holiday peak season surcharges apply. Advertised rate valid for travel 08/01/05 - 10/15/05. Rates and promotions are accurate at time of printing and are subject to changes, exceptions, cancellation charges and restrictions. Al advertised savings are reflected in price. Not responsible for errors or omissions in the printing of this ad. Additional higher pnced packages available. CST# 1022318-10, Washington UBI#600-469-694, TA-149 Registered Ohio Travel Agency, ML.#1192, TA-002 Registered Iowa Travel Agency, NW 2001-0126. EM006.05.MD.3.3.05. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703268 DUPLICATE COPY ,2,484,893: k Gold Card < • MOTIbershiPae,MiarOik 1%`$ik:.QP31 ,4 i0s, ,Axappti, Statement of Account ,e4)06,t30/054viperifchardeliiue arepadAn YlVeltSOlg 4A , OaTIOS Pitpaucl Foe Account Miter Geeing Me JEFFREY E EPSTEIN 3718-463688-42008 08/25/05 • Page 1 of 10 New Please Pay By Prerim Saar°, Parrenfr-Crets $ NoteChOrMS Balance 09/09/05 47,131.91 -47,848.22 34,272.78 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 09/09/05. 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. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Special Offers This Summer with American Express® Selects" This summer, American Express Selects gives you special access to offers you won't find anywhere else. Visit the site where merchants present the most tempting opportunities they can think of--just for you. Visit www.mylifemycard.com/summer for a complete list of offers and terms and conditions. Activity "mad"Pw""" route Currency canveraian rade • base rate plus 2%. See me 2 len:Wads. New Activity for JEFFREY E EPSTEIN wage SPerorg Amount $ Card >CCCMOOIXIMM °8/11.1.95 ( PAVYRI7459;WP— THAN199Ylgialc -47.4014“.1 MOW —;DELI:CATALOGSALES AUSTIN gn .TXt•ta,"t.- Ct ' l-' 21!'1P71291sAPUTER PR9PP91-S 19922; 07/30/05 DELL CATALOG SALES AUSTIN TX 716.31 COMPUTER PRODUCTS 10022 07/30/05 DELL CATALOG SALES AUSTIN TX 184.46 COMPUTER PRODUCTS 10022 07/30/05 COMPUSA40220 DALLAS TX 72.90 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSA! + MenaIce on the MICtalksn below, detach ant !alum wthrur payrrtni Continued on Page 3 Payment Coupon MmeAMMIet Please Pay By: Please enter account 3718-463688-42008 09/09/05 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. 457 MADISON AVE 4 FL 83%556.47 NEW YORK NY 10022-6843 Note any address and/or 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 0000371846368842008 003355647003427278 25rIrl EFTA01703269 DUPLICATE COPY Prepared For Account Weber Page 2 of 10 JEFFREY E EPSTEIN )O00(40000(8-42008 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 I.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 transmittingthe amount of the check, routing number, 24 hoursr7 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 paymentA you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronicany, 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 forthe amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended -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 Extends 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 arty 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 tospply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1.800.695.9090 Card and $35.00 br each Additional Card. An additional $5 is charged for bifting 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 processedhiy us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in 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 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 in onnation 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 autfbrized us to payyour bill automatically from yourchecking 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 themerchant, 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 ticime 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) isshown 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 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 elate payment fee of 1.75%of all past due amounts will be added. Change of Address •X correct on Iron: do not use Name Company Name Sent Address oar, State r All Cede Providing your email area Code ant address to American HOMO Phone Express will enable rou Area Code and to receive special of-ers, work Phone suited to your needs. Email EFTA01703270 DUPLICATE COPY Pres:modFor Axxot Number Ctairg Dale Page 3 of 10 JEFFREY E EPSTEIN X)0000a>0(8-42008 08/25/05 Fccagn Cr itracom . se:ma:re:41 ton. Fcreign Spereug Amounts New Activity Continued bane race 07/30/05 COMPUSA40220 DALLAS TX 8.51 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSAI 07/31/05 COMPUSA80220 DALLAS TX 10558 10022 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSA! 08/02/05 AOL SERVICE 800.827.6364 NY 23S0 ONLINE TWX*AOL SERVICE 0705 08/03/05 COW COMPUTER CENTERSVERNON HILLS IL 87.06 MICRO-COMPUTER PR10022 08/04/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 08/05/05 EFAX PLUS SERVICE 323.817-3205 CA 12.95 INTERNET SVC 08/05/05 Mundo Corp 7725671240 FL 76.76 COMPUTERS WS COMPUTERS,COMPUTER PERIPHERAL EQUIPMENT, 08/09/05 COW COMPUTER CENTERSVERNON HILLS IL 81.31 MICRO-COMPUTER PR10022 08/11/05 ,TOSHIBA 800-867-4422 AZ 1,428.45 00000000000000000 10022 SATELLITE M45 PM 1 6GHZ 08/11/05 CDW COMPUTER CENTERSVERNON HILLS IL 905.66 MICRO-COMPUTER PR10022 08/11$35 CDW COMPUTER CENTERSVERNON HILLS IL 330.23 MICRO-COMPUTER PR10022 08/12/05 TOSHIBA 800-867-4422 AZ 65.01 00000000000000000 10022 TOSHIBA 5 POCKET SAWS 08/12/05 CDW COMPUTER CENTERSVERNON HILLS IL 6,239.43 MICRO-COMPUTER PR87056- 08/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 08/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWX'AOLFORBROADBAND 080 08/14/05 2CO.COMTCHECKOUT.CO2CHECKOUT.COM OH 3.95 GENMERCHDSE 08/18/05 EZ PASS PREPAID TOLU300-333-8655 NY 85.00 PREPAID TOLL 08/18/05 VERIZON ONLINE BUSIN888.649-9500 TX 78.14 VERIZON ONLINE INCL/GSP 08/18/05 VERIZON ONLINE BUSIN888-649-9500 TX 96.14 VERIZON ONLINE INCL/GSP 08/18/05 VERIZON INTERNET SOL800-567-6789 TX 42.61 COMPUTER ONLINE SRVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,692.21 Payments/Credits -47,848.22 Continued on reverse EFTA01703271 DUPLICATE COPY Poptvtd For Aoccurt Nut Page 4 of 10 JEFFREY E EPSTEIN )000(40000(8-42008 Focogn SpAtArg Amount $ New Activity Continued bao tott?Int ag.Sm mutt 2 tor°AVMs. New Activity for Card )000C-M00O3-49319 07/26/05 UNDEX 159, UDDEVALLA Iwo 23.41 ^Swolion Monts SWEDEN VAROR ENL KVITTO KV1TTONR:0489 Total of New Activity for New Charges 23.41 Payments/Creclits 0.00 New Activity for G MAXWELL Cord MCGC-MCCOM43500 07/26/05 MITCHEL LONDON FOODSNEW YORK NY 26.79 MISC FOOD STORE 07/26/05 MITCHEL LONDON FOODSNEW YORK NY 5.00 MISC FOOD STORE 07/27/05 AIR FRANCE - USA SALES3 1,536.01 USA From: To: Carrier: Class: NEW YORK (JFK INT PARIS C DE GAULLE 99 99 NEW YORK (JFK INT' AF K AF K Ticket Number: 0572147 70637 Passenger Name: 07/27/05 MEGAFITNESS 800-925-2772 FL 309.29 MO/TO FITNESS EQUIPMENT 07/28/05 MITCHEL LONDON FOODSNEW YORK NY 43.89 MISC FOOD STORE 07/28/05 MITCHEL LONDON FOODSNEW YORK NY 3.71 MISC FOOD STORE 07/28/05 SCHWEITZER LINEN 2 NEW YORK NY 517.53 SPECIALTY RETAIL STORE 07/29/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Not Available Ticket Number: 00106124831440 Date of Departure: 07/29 Passenger Name: GHISUANE/MAXWEU_ Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/29/05 AMERICAN AIRLINES DALLAS TX 24920 From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL NP AA LA Ticket Number. 00121093590011 Date of Departure: 07/29 Passenger Name: Document Type: c 07/29/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 4,254.95 TRAVEL AGENCIES 07/29/05 DIRECT RESPONSE SPECHONOLULU HI 24.98 VIDEO TAPE RENTAL STORE 07/30/05 AMERICAN AIRLINES DALLAS TX 50.00 Routing Details Not Available Ticket Number: 00106124987013 Date of Departure: 07/30 Passenger Name: Document Type: PAID TICKET AUTHORITY 08/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 08/02/05 YAHOO MAIL 408-349-5151 CA 9.99 MAIL 08)03/05 TEAK WICKER AND MOREBOSTON MA 365.87 FURN, HOME FURNISHINGS Contlnuod on next page EFTA01703272 DUPLICATE COPY Prepare:IFor Nirrbx tio,..:nj rain Page 5 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 08/25/05 New Activity Continued " imousn a mercy ea tale it Fcreensooning Amount 3 b324 rare ran 2%. Seepage 2 kr decal,. 08/04/05 ORBITZ LLC MANKATO MN 721.57 UNITED AIRUNES From: To: Carrier: Class: ALBUQUERQUE NM HARE FIELD IL UA EA OTTAV/A ONTARIO CD UA EA Ticket Number: 01612721995043 Date of Departure: 08/09 Passenger Name...... Document Type: 08/04/05 ORBITZ LLC CHICAGO IL 6.99 ' ORBITZ SERVICE FEES 0A0 08/04/05 ULTRA NEBS QUITMAN DC 267.95 SECURENET 8882552509 08/04/05 SUCCES VOYAGES, PARIS 81A00 1,022.46 Urion FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/05/05 ORBITZ LLC MANKATO MN 214.20 AMERICAN AIRUNES From: To: Carrier: Class: LAS VEGAS NV MIAMI FL AA GA Ticket Number: 00115407492572 Date of Departure• 08/08 Passenger Name: Document Type: 08/05/05 CRBITZ LLC MANKATO MN 507.70 CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM NEWARK NJ CO YL T:cket Number: 00 70065411252 Dale of Departure. 08/C6 Passenger Name: Document Type: 08/05/05 ORBITZ LLC CHICAGO IL 5.99 ORBITZ SERVICE FEES HT8 08/05/05 DIRECT RESPONSE SPECHONOLULU HI 24.98 VIDEO TAPE RENTAL STORE 08/05/05 ORBITZ US CHICAGO IL 6.99 ORBITZ SERVICE FEES 4R7 08/07/05 ORBITZ LLC MANKATO MN 105.20 AMERICA WEST AIRUNES From: To: Carrier: Class: BURBANK CA LAS VEGAS NV HP QA Ticket Number: 40 Date of Departure: 08/08 Passenger Name: Document Type: KET 08/07/05 ORBITZ LLC MANKATO MN 105.20 AMERICA WEST AIRLINES From: To: Carrier: Class: BURBANK CA LAS VEGAS NV HP QA Ticket Number: 401 4 Date of Departure: 08/08 Passenger Name: Document Type: KET 08/07/05 ORBITZ LW MANKATO MN 221.20 AMERICA WEST AIRLINES From: To: Carrier: Class: MONTEREY CA LAS VEGAS NV HP WA Ticket Number: 40112650434463 Date of Departure: 08/08 Passenger Name: Document Type: 08/07/05 ORBITZ LLC CHICAGO IL 9.98 ORBITZ SERVICE FEES 0B6 Continued on reverse EFTA01703273 DUPLICATE COPY PAIIMIOd Fa Amyl inter Page 6 of 10 JEFFREY E EPSTEIN X)00(t4)0 -00CX8-42008 New Activity Continued mon Ltim CUMM1bnMI Fotogn Spero no Amount banra 04 2%. Sco pap 2 for debit. 08/07/05 ORBITZ LLC CHICAGO IL 5.99 ORBITZ SERVICE FEES 9C5 08/08/05 PE 101 ASPEN CO 569.06 CLOTHING 08/08/05 MGM FIAMMA 8504 LAS VEGAS NV 586.40 FOOD/BEV 08/08105 PITKIN CO DRY GOODS ASPEN CO 77.76 MENS/WOMENS CLOTHING 08/08/05 PITKIN CO DRY GOODS ASPEN CO 127.06 MENS/WOMENS CLOTHING 08/08/05 BOOGIES ASPEN CO 624.45 01 FOOD AND BEVERAGE 08/08/05 GORSUCH LTDA'06 970-949-6679 CO 654.00 DIRECT MARKETER 08/08/05 AVENTURA UMOUSINE &305-7705466 FL 181.50 TAXICABSNMOUSINES 08/09/05 PETSMART.COM 001292PHOENIX AZ 159.35 PET SHOP-FOOD & SUPPLY 08/09/05 GUTHY-RENKER CORP 800-235-6050 CA 45.90 ACNEMEDICINE 08/10/05 SOUTHWEST AIRLINES DALLAS TX 193.70 From: To: Carrier: Class: ALBUQUERQUE NM LOS ANGELES CA WN Ticket Number. Date of Departure: 08/12 Passenger Namtliallik Document Type: ET 08/10/05 SOUTHWEST AIRLINES DALLAS TX 193.70 From: To: Caner: Class: ALBUQUERQUE NM LOS ANGELES CA WN Ticket Number: 52627742114319 Date of Departure: 08/12. Passenger Name: • • Document Type: KET 08/10/05 ORBITZ LLC MANKATO MN 214.20 AMERICAN AIRLINES From: To: Carrier Class: MIAMI FL LAGUARDIA INTL A/P AA LA Ticket Number: 0011 77 4 1 Date of Departure: 08/15 Passenger Name: Document Type: P 08/10/05 ORBITZ LLC MANKATO MN 507.70 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ALBUQUERQUE NM CO YL Ticket Number: Date of Departure: 08/12 Passenger Name: Document Type: P CKET 08/10/05 ORBITZ LLC MANKATO MN 239.40 CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO VA LAGUARDIA INTL AM CO VA Ticket Number: 00 7006 506953 Date of Departure: 08/11 Passenger Name: Document Type: P 08/10/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ SERVICE FEES WO 08/10/05 AVENTURA UMOUSINE 8305-7705466 FL 119.30 TAXICABS/LIMOUSINES Continued on ne>1 page EFTA01703274 DUPLICATE COPY Prepared For Account Nutter Ckeig Dale Page 7 of 10 JEFFREY E EPSTEIN =000000(8-42008 08/25/05 Now Activity Continued - boo F"ra I-Oleg:1 4 .20"a Amount S rasa nr"'"'"'s silemesa Ma. 08/10/05 ART MOWS SCULPTURE SUMMIT NJ 289.75 DEPT STORES 08/10/05 PETSMART.COM 001292PHOENIX AZ 41.94 PET SHOP-FOOD & SUPPLY 08/10/05 ORBITZ LW CHICAGO IL 5.99 ORBITZ SERVICE FEES MK7 08/10/05 ORBITZ LLC CHICAGO IL 5.99 ORBITZ SERVICE FEES NJ4 08/10105 ORBITZ LLC CHICAGO IL 5.99 ORBITZ SERVICE FEES 6Q0 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/10/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/11/05 SOUTHWEST AIRLINES DALLAS TX 195.20 From: To: Carrier: Class: LOS ANGELES CA ALBUQUERQUE NM WN Ticket Number: 5262n43832159 Date of Departure: 08/13 Passenger Name: MINSKY/MARVIN Document Type: PASSENGER TICKET 08/11/05 ORBITZ LLC MANKATO MN 157.70 AMERICAN AIRLINES From: To: Cartier: Class: LAGUARDIA INTL A/P MIAMI FL AA GA Ticket Number: CO 1 Date of Departure: 08/16 Passenger Name: Document Type: 08/11/05 ORBITZ LW CHICAGO IL 5.99 ORBITZ SERVICE FEES MD1 oan 1/D5 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/11/05 WWW.MUSICMATCH.0 888.814.2524 CA 7.92 MUSIC ONUNE 08/12/D5 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,299.00 TRAVEL AGENCIES 08/12/05 MITCHEL LONDON FOODSNEW YORK NY 15.85 MISC FOOD STORE 08/12/05 MITCHEL LONDON FOODSNEW YORK NY 13.12 MISC FOOD STORE 08/12/05 CHATEAU LAURIER HTL OTTAWA ON yarn 578.31 ^Canada" Mien LODGING CHRGS 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONUNE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE , 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONUNE 08/13/05 WWW.MUSICMATCH.0 888-8142524 CA 9.90 MUSIC ONUNE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE Continued on reverse EFTA01703275 DUPLICATE COPY A:comaAnis Page 8 of 10 JEFFREY E EPSTEIN >0000000003-42008 New Activity Continued Forcer CurreguiCallAMCO fele a Foreal *cave Araguaia bare ato rA age peas 2 Su deleft 08/13/05 WWW.MUSICMATCH.C - 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 9.90 MUSIC ONLINE 08/13/05 WWW.MUSICMATCH.0 888-814-2524 CA 7.92 MUSIC ONUNE 08/13/05 WWW.MUSICMATCH.0 888.814-2524 CA 9.90 MUSIC ONLINE 08/17/05 MITCHEL LONDON FOODSNEW YORK NY 26.17 MISC FOOD STORE 08/17/06 AVENTURA LIMOUSINE &305-7705466 FL 148.50 TAXICABS/UMOUSINES 08/17/05 LASER & CORNEAL SURGNEW YORK NY 250.00 OPTHALMOLOGY 08/18/05 MITCHEL LONDON FOODSNEW YORK NY 26.24 MISC FOOD STORE 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 822.00 TRAVEL AGENCIES AND TOU 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 380.00 TRAVEL AGENCIES AND TOU 08/19/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 100.00 TRAVEL AGENCIES AND TOU 08/19/05 MITCHEL LONDON FOODSNEW YORK NY 21.52 MISC FOOD STORE • 08/20/05 MITCHEL LONDON FOODSNEW YORK -NY 19.01 • MISC FOOD STORE 08/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 879.00 TRAVEL AGENCIES AND TOU 08/22/05 ULTRA NEBS QUITMAN TX 1,629.63 SECURENET 8882552509 08/22/05 MCEV LLC 2125026593 NY 566.53 ART SUPPUES/ACC 08/22/05 MITCHEL LONDON FOODSNEW YORK NY 16.29 MISC FOOD STORE 08/23/05 POTTERY BARN 000073(800) 922-9934 620.66 CATALOG/RETAIL MERCHANT 08/23/05 MITCHEL LONDON FOODSNEW YORK NY 12.95 MISC FOOD STORE 08/24/05 MITCHEL LONDON FOODSNEW YORK NY 25.36 MISC FOOD STORE 08/24/05 HALLAK CLEANERS 8883432111 NJ 87.00 CLEANING SERVICE/SUPPLY Total of New Activity for G MAXWELL New Charges 23,557.18 Payments/Credits 0.00 Total of New Activity New Charges 34,272.78 Payments/Credlts 47,848.22 EFTA01703276 DUPLICATE COPY Prepared Fa toacont Nutter Clostrg Og• Page 9 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 08/25/05 CustornExtras- Double the Miles - Double the Smiles Enroll between July 1st and October 31st, 2005, Delta Air Lines and Song® have created an offer exclusively for at delta.com/falldouble American Expresso Cardmembers--enroll and earn double-flown miles or flysong.com/ &Delta q) good goes around miles for your qualifying Delta and Song flights September 1, 2005 through October 31, 2005, when you use your American Express Card to purchase your tickets at delta.com or flysong.com. Now that's something to smile about. talldoublemlles. (CE 106110) All Song flights are operated by Delta Air Lines. All travel and online enrollment must be completed by 10/31/05. Valid only on Delta, Della Shuttle*, Delta Connection* or Song nights operated in the contiguous 48 United States, sold under the DL code. Additional restrictions apply. For details, go to della.comilandoublemiles. All SkyMiles program rules apply. To review the rules, visit della.comtskymIles. Offer subject to change. For more information call Planning to Vacation Overseas? toll-free 1.8T7-253.0757 Stay in touch with family and friends by renting an international cell and mention offer code phone from WorldRoam. With coverage in 170 countries, 24-hour GSM805. Alternatively, customer support and voicemail, you can feel right at home-- visit www.worldroam. co.uWgreen-gold to view anywhere in the world. Gold Card members from American Express the full range of li Ce Osman R""). linen with consumer charge cards are entitled to $20 worth of free calls on international mobile rentals of one week or more*. communication products. All rentals and calls must be charged to your Card. Phone delivery charges apply. Rental charges commence on the "Start Date" and conclude on "Disconnection Date". A $300 (CE 106123) deposit is applied up to 5 days before the "Start Date". If deposit amount is exceeded, charges will apply based on usage. Calls are charged for all outgoing and received calls at a flat rate per minute ranging from $1.99 to $6.99 based on origin of call. The final invoice details all charges. 'Offer valid until 12/31/2005. Final Cardmember Notice Before October 10, 2005! (CE 106147) For a limited time, you can claim VIP Cardmember selections worth CLAIM YOUR up to $100.00! Please call before October 10, 2005 to select your $100 VIP favorite magazines worth up to $100.00, compliments of American VALUE NOW! Express. Quantities are limited. Call now for details and to guarantee your selections. Call 1-888-540-3302 for details. VIP Code 30678. Now Accepting American Express® Cards! If there are other places where you would like to Boyles Furniture - We're offering more of the prices that N.C. is see the Card accepted, known for--name-brands, white-glove delivery and design assistance. please call the Customer www.boyles.com or call 828-326-1039. Service number that is located at the top of your statement or the number Trump University - Learn how to help grow your personal fortune that is on the back of your from Donald Trump and 7 experts on wealth creation. Plus, FREE Card. exclusive reports. www.TrumpUniversity.com/AXP. (CE 106040) Madd Fun - NYC's newest and largest indoor family entertainment center. Lots of games, rides, food, and more. 303 Stanley Ave, Brooklyn, NY. 11207. 718-498-9002. www.maddfun.com. Free Room Upgrade at Hilton Caribbean and Latin America* To see the list of participating hotels and to Stay 4 or more nights at participating Hilton Hotels in the Caribbean book online, visit and Latin America and receive a guaranteed free upgrade to a www.hilloncatibboan. superior room category. Guests must pay with the American com/amx, call 1.800-HILTONS or call Express® Card. Participating Hilton hotels are located in Argentina, our local travel agent. Brazil, Colombia, Venezuela, Ecuador, and throughout the Caribbean w uest plan code ZO at Hilton islands including Coral by Hilton all-inclusive resorts and 2 new resorts in Barbados and Santo Domingo. time of booking. (CE 106126) 'Upgrades will be given at check in. Minimum 4 nights stay required. Must pay with valid American Express Card. Valid from 7/1-11/15/05 for Hilton Caribbean and Latin America hotels and 9/1-11/15/05 for Coral by Hilton all-inclusive resorts. Blackout dates apply. Advance reservations required. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703277 DUPLICATE COPY Prepared Fa Page lOof 10 JEFFREY E EPSTEIN XxXx"-XXXXX8-42008 Bahamas Getaway - Up to $250 Combined Savings!* To plan your Bahamas Getaway package, call Sun, sand, and sea are merely perimeters of the Islands of The Bahamas. Enjoy American Express Travel the golf, casinos and beaches of Grand Bahama Island and Nassau/Paradise at 1.866-AXP-6803 Island or discover how stimulating the calm of the Out Islands can be. Pay with (297-6803). your American Express. Card and save $75 when you book a 3-night Bahamas (CE 106124) Getaway vacation package", or save $150 for a qualifying package of 4 nights or more. In addition, book on the Card with American Express Travel and you can qualify for up to a $100 Annual Travel Benefit"' and other values--up to $250 combined savings! For your Bahamas Getaway, call us at 1.866-AXP-6803. 'Combined rebate and Annual Travel Benefit. "Rebate on qualifying vacation package: $75 for 3 nights, $150 rebate for 4 nights or more. Not combinable with any other offers unless stated. Valid only with fully prepaid vacation package on new bookings 7/24/05 to 10/31/05 with travel from 8/14/05 completed by 12/15/05. Blackout dates may apply. Valid one per booking, limited to one per Card account per month. Participating hotels only. Rebate reflected in package price. —Qualifying Vacation is purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit on qualifying Cards. Not valid on independent air/hotel/car reservation. Valid on 1 booking, once per Card account per year. Other terms, conditions and restrictions may apply. American Express acts solely as sales agent for travel supplier and is not liable for the actions or inactions of such suppliers. CST#1022318-10, TA-002 Registered Iowa Travel Agency NV/42001-0126. Washington USW 600-469-694, MI-141192. Promo Code: D921:0001. Receive Our FREE Retirement Guide Order your FREE guide today by calling It's never too early or too late to start planning for retirement. Request Ameriprise Financial your free retirement guide, What You Should Know Before You Retire. Services, Inc. at This comprehensive guide was compiled by a team of specialists at 1-866-239-8146. Ameriprise Financial Services. Formerly American Express Financial (CEA 06119) IlativedlAiend Advisors, Ameriprise Financial is a finanial planning and services Ameriprise e company with more than 2 million clients and 110 yrs ofexperience. Brokerage, investments and financial advisory services are made available through figanclai Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. • 2005 Ameriprise Financial, Inc. Aft rights reserved. Exclusive Offer to American Express® Cardmembers 'Brothermall Gift Certificates are Log on to www.brothermall.com where you'll find our full line of genuine brother transferable, but non- supplies and accessories. Over 1,000 items to choose from--including specially reusable and non- priced closeouts and great savings on refurbished products. Call toll-free refundable. Certificate has no cash value and 1.888.879.3232 to speak to one of our customer service representatives to help cannot be exchanged or you find the item you are looking for. Our online store is open 24 hours a day, redeemed for other items. 7 days a week. When you enter any order totaling $50 and pay using your Certificates expire American Express Card, you'll receive a $10 Brothermall Gift Certificate' plus a 12/31/2005. FREE 30-minute Prepaid calling card"--a $13.99 value. (CE 106125) FREE Standard ground shipping on orders shipped within the continental U.S. (Hawaii and Alaska excluded). Mention Promotional Code BMAE05 when placing your order by phone or enter this code when ordering online. Offer expires August 31, 2005. "Calling cards are valid for calls made within the continental U.S. (including Hawaii and Alaska). International dating is limited to individual countries and the applicable rales/units apply. Calling card expires 11/30/2005. MCI Terms apply. 42005 Brother International Corporation Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to tho merchant that you meet these criteria. EFTA01703278 DUPLICATE COPY Gold Card Metnbcrshiq ReWardS® Points Available Statement of Account at 07/31/05, when charges due arepaid in full and all accounts are in good standing. Prepared Foe Mmer4Nurnter Occargewo JEFFREY E EPSTEIN 3718-463688-42008 09/25/05 Page 1 of 10 New Please Pay By Previous0444045 PaomentsCret0S $ New Charge. $ Balance $ 10/10/05 33,556.47 35,616.41 34,992.46 Please refer to page 2 for important information regarding your account Your payment is due in full, Please pay by 10/10/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Express® Card comes with features designed to help protect your purchases--at no additional charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Weake pears; cla% Activity New Activity for JEFFREY E EPSTEIN Mwmt5 Card 2CCIX >30000 42005 09/121P5: PAYMENT CEIVED:--TRAISK.Y2t-h‘/ VA 000000owe,BEN 08126/05 EARTHUNK.NET 800.719.4660 GA 234.40 191679941 30309 INTERNET SVC 09/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE TWWAOL SERVICE 0805 09/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 09/07/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC f MM* Won perforalkn Wow. desh and return wlh yam payrram Continued on Page 3 Payment Coupon NUMer Please pay By: Please enter account 3718-463688v-4 2008 10/10/65 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. 457 MADISON AVE 4 FL $34,992.46 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless tml.l.,1111111.1.11"1 1,,Ilillilikpli.1.11 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 1.1.1111 0000371846368842008 003499246003561641 25r1r1 EFTA01703279 DUPLICATE COPY Prepwed For AxotaNtra« Page 2 of 10 JEFFREY E EPSTEIN )000(400000i-42008 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollarsi unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 elecironically, 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 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 Accxkint Of that account has been activatedl 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 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-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you WY: 1-800-221-9950 want us tom* that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695.9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outsidethe US. Payment is due on receipt of your statement. You may discontinue your membershipby contacting Customer Service. Transactions Made In NY: 1-800-522-1897 In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is nogreater 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 prof business day, In each instance increased by 2%. This conversion rate may differ Iron 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 inlormabon 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 ComespondenCe 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; a Tice 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 authonzedus 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 tor Credit Card Purchases: II you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you maynot have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase 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 do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration ofMe six-month period fofiowing 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 $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75%of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.comfupdatecontactinfo k correct cn front • For Name or Company Name changes, please call the Customer Service do not use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only In the boxes provided. Slice: Addeo:a Get Stem [1 Zop Cede Please provide your area Code and e-mail addressto Home Phone receive important area Cole and account updates and j Work Phone exclusive Cardmember Email (optional) offers and benefits. You may visit the American Express Privacy Statement at www.ameoCanexprOSS.COM/Onvaey for morodetails andloset youremail preferences. EFTA01703280 DUPLICATE COPY P,epvMFa Accoul Number Cbarg Oak. Page 3 of 10 JEFFREY E EPSTEIN X=00000(8-42008 09/25/05 New Activity Continued Amonrlt$ 09/09/05 SLEEPYS KJ NEW YORK CITY NY 1,365.50 BEDDING/ACCESSORIES 09/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/14/05 AOL FOR BROADBAND 888.889.7201 NY 24.95 INTERNET SVC TWX'AOLFORBROADBAND 090 09/14/05 2CO.COM-2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 09/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 75.55 VERIZON ONLINE INCL/GSP 09/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 95.08 VERIZON ONLINE INCUGSP 09/15/05 HIGHWAY FREIGHT.COM HUNTSVILLE AL 1,580.00 TRUCKING/MOVING/STORAGE 09/16/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TVOCAOL SERVICE 0905 09/16)05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX'AOL SERVICE 0905 09/17/05 EZ PASS PREPAID TOLL800.333.8655 NY 85.00 PREPAID TOLL 09/2W05 CDW COMPUTER CENTERSVERNON HILLS IL 450.57 MICROCOMPUTER PR87056 09/20/05 CDW COMPUTER CENTERSVERNON HILLS IL 4,056.59 MICROCOMPUTER PR10022- - 09/21/05 CDW COMPUTER CENTERSVERNON HILLS IL 389.84 MICROCOMPUTER PR43054 09/21/05 CDW COMPUTER CENTERSVERNON HILLS IL 31.43 MICROCOMPUTER PR10022- Total of New Activity for JEFFREY E EPSTEIN New Charges 8,500.41 Payments/Credits -33,560.42 New Activity for Cird>3OO(OXONS 45019 09/03/05 twist south hampton NY 59.00 WOMANS CLOTHES WOMEN'S ACCESSORY AND SPECIALTY STORES Total of New Activity for New Charges 59.00 Payments/Cm:61S 0.00 New Activity for G MAXWELL Card )3(XX-XXCIX8-49N0 to8/25/o5V "SHORP AS;FIVIRP,qtfC ‘12!A98401EgAN° Thget NP:P982.4919$ 1 06/25/05' ANNUAL MEMBERSHIP FEE G MAXWELL 35.00 PERIOD 10/05 THRU 09/06 06/26/05 TEAK WICKER AND MOREBOSTON MA 687.84 FURN, HOME FURNISHINGS 08/27/05 ORBITZ LLC MANKATO MN 625.05 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Numbrx: 00 Date of Departure: 08/30 Passenger Name. Document Type: P KET Continued on reverse EFTA01703281 DUPLICATE COPY Prepared Fct hxourc Number Page 4 of 10 JEFFREY E EPSTEIN XXXX-X)000(8-42008 Amount $ New Activity Continued 08/27/05 ORBITZ LW CHICAGO IL 6.99 ORBITZ SERVICE FEES 6R8 08/28/05 ORBITZ LLC MANKATO MN 305.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA ND ST THOMAS VIRGIN I AA M2 Ticket Number: 00112753541246 Date of Departure: 08/30 Passenger Names.. Document Type: 08/28/05 ORBITZ LLC CHICAGO IL 6.99 ORBITZ SERVICE FEES SU1 08/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 08/29/05 DIRECT RESPONSE SPECHONOLULU HI 24.98 VIDEO TAPE RENTAL STORE 08/30/05 MITCHEL LONDON FOODSNEW YORK NY 6.29 MISC FOOD STORE 08/30/05 HALLAK CLEANERS 8883432111 NJ 36.70 CLEANING SERVICE/SUPPLY 08/31/05 MITCHEL LONDON FOODSNEW YORK NY 20.49 MISC FOOD STORE 09/01/05 AVENTURA UMOUSINE 8305-7705466 FL 162.18 TAXICABS/LIMOUSINES 09/01/05 AVENTURA UMOUSINE 8305-7705466 FL 576.28 TAXICABS/LIMOUSINES 09/01/05 MITCHEL LONDON FOODSNEW YORK NY 31.69 MISC FOOD STORE 09/02/05 ORBITZ LLC MANKATO MN 292.70 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ CO HA licket Number: Na 0 Date of Departure: 09/03 Passenger Document Type: 09/02/05 ORBITZ LLC MANKATO MN 292.70 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL NEWARK W CO HA Ticket Number: 00 0 796 Date of Departure: 09/03 Passenger Name Document Type: 09/02/05 ORBITZ LLC CHICAGO IL 11.98 ORBITZ SERVICE FEES XF8 09/03/05 WWW.POLO.COM 888-475-7674 PA 991.12 INTERNET RETAIL 09/06/05 ORBITZ LLC MANKATO MN 2,104.46 AMERICAN AIRLINES From: To: Carder: Class: J F KENNEDY A/P NY PARIS-DE GAULLE FR AA BE J F KENNEDY NP NY AA BE Ticket Number: 00112761011872 Date of Departure: 09)30 Passenger Name. Document Type: P Continued on next page EFTA01703282 DUPLICATE COPY Prepsad Par Account Nuretor Carg Oat. Page 5 of 10 JEFFREY E EPSTEIN )0000000CX8-42008 09/25/05 New Activity Continued Amount 09/06/05 ORBITZ LLC MANKATO MN 2,104.46 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY Al? NY PARIS DE GAULLE FR AA BE J F KENNEDY NP NY AA BE Ticket Numbet: 0011 7 1 Date of Departure: 09/30 Passenger Name: Document Type: 09/06/05 ORBITZ LLC CHICAGO IL 21.98 ORBITZ SERVICE FEES 1G4 09/06/05 MITCHEL LONDON FOODSNEW YORK NY 9.53 MISC FOOD STORE 09/07/05 HALLAK CLEANERS 88/0439111 NJ 67.60 CLEANING SERVICE/SUPPLY 09/08/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 899.00 TRAVEL AGENCIES AND TOU 09/08/05 FLYING TIGERS # NN OAKFOREST IL 146.95 SPECIALTY RETAIL STORE 09/13/05 VAN DYKES WOONSOCKET SD 204.32 OUTDOOR SPORTING 57385 09/13/05 VAN DYKES WOONSOCKET SD 86.74 OUTDOOR SPORTING 57385 09/15/05 STR# 200 ABC CARPET NEW YORK NY 4,206.48 CARPET & FURNITURE 09/15/05 FLYING TIGERS ft A/N OAKFOREST IL 296.95 SPECIALTY RETAIL STORE 09/15/05 BUSY BODY GYMS TO GOW PALM BEACH FL 6,790.00 SPECIALTY RETAIL STORE 09/16/05 MITCHEL LONDON FOODSNEW YORK NY 16.45 MISC FOOD STORE 09/16/05 NESPRESSO USA, INC. 212-755-0585 NY 142.60 COFFEES/TEAS 09/16/05 NESPRESSO USA, INC. 212-755-0585 NY 142.60 COFFEES/TEAS 09/16/05 HALLAK CLEANERS futs1432111 NJ 24.80 CLEANING SERVICE/SUPPLY 09/16/05 ATHLETIC STYLE NEW YORK NY 1,070.89 APPAREL/ACCESSORIES 09/17/05 MITCHEL LONDON FOODSNEW YORK NY 17.82 MISC FOOD STORE 09/19/05 MITCHEL LONDON FOODSNEW YORK NY 19.53 MISC FOOD STORE 09/20/05 ORBITZ LW MANKATO MN 699.05 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 'Ticket Number: 001127 1 Date of Departure: 09/21 Passenger Name: Document Type: 09/20/05 EXPEDIA INC ATLANTA GA 148.60 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ SAN JUAN PUERTO RI CO WA Ticket Number: 0 12783914720 Date of Departure: 09/21 Passenger Name: Document Type: P Continued on reverse EFTA01703283 DUPLICATE COPY Prepared For Axoctd Nutter Page 6 of 10 JEFFREY E EPSTEIN XXXX-XXYM8-42008 New Activity Continued moustS 09/20/05 EXPEDIA INC ATLANTA GA 148.60 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ SAN JUAN PUERTO RI CO WA Ticket Number: 00512784000750 Date of Departure: 0921 Passenger Name: MULLEN/DAVID Document Type: PASSENGER TICKET 09/20/05 EXPEDIA INC ATLANTA GA 148.60 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ SAN JUAN PUERTO RI CO WA Ticket Number: 00512784000761 Date of Departure: 09/21 Passenger Name..... Document Type: 09/20/05 CENDANT CHICAGO IL 6.99 ORB'PJOD947E 0920/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 485.20 TRAVEL AGENCIES AND TOU 09/20/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 483.20 TRAVEL AGENCIES AND TOU 09/20105 SHOPPERS TRAVEL INC WEST WINDSOR NJ 690.20 TRAVEL AGENCIES AND TOU 09/2005 HALLAK CLEANERS 8883432111 NJ 41.90 CLEANING SERVICE/SUPPLY 09/20/05 MITCHEL LONDON FOODSNEW YORK NY 7.00 MISC FOOD STORE 0920/05 CENDANT CHICAGO IL 5.99 ORB'347405CU 09/20/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA 10.00 NON-REFUNDABLE 09/20/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA 5.00 NON-REFUNDABLE 09/21/05 ORBITZ LLC MANKATO MN 272.10 AMERICAN AIRUNES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA N1 ST THOMAS VIRGIN I AA M2 Ticket Number: 00112784622333 Date of Departure: 09/21 Passenger Name: MULLEN/DAVID Document Typo: PASSENGER TICKET 09/21/05 CAPE AIR RESERVATIHYANNIS MA 14950 TRANSPORTATION SERVICES 09/21/05 CAPE AIR RESERVATIHYANNIS MA 149.50 TRANSPORTATION SERVICES 09/21/05 CAPE AIR RESERVATIHYANNIS MA 14a50 TRANSPORTATION SERVICES 0922/05 DIRECT RESPONSE SPECHONOLUW HI 24.98 VIDEO TAPE RENTAL STORE 09/22/05 HUNTSVILLE FITNESS HUNTSVILLE AL 160.08 SPORTING GOODS STORE 09/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 349.00 TRAVEL AGENCIES AND TOU 09/23/05 ORBITZ LLC MANKATO MN 18420 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL NP AA WA Ticket Number: 0011 4 f l 7 Date of Departure: 09/25 Passenger Name: Document Type: Continued on next page EFTA01703284 DUPLICATE COPY Prepared Fee Account Number Owing Date Page 7 of 10 JEFFREY E EPSTEIN )OOO(4OOOO03-42008 09/25/05 Amount New Activity Continued 09/23/05 CENDANT CHICAGO IL 5.99 ORB*O17OV8EN 09/23/05 RESTORATION HARDWARE800-762-1005 TN 219.00 CATALOG MERCHANT 09/23/05 MITCHEL LONDON FODOSNEW YORK NY 7.53 MISC FOOD STORE Total of New Activity for G MAXWELL New Charges 27,057.00 Payments/Credits -620.00 Total of New Activity New Charges 35,616.41 Payments/Credits -34,180.42 EFTA01703285 DUPLICATE COPY Plowed Ike Nunbtt Page 8 of 10 JEFFREY E EPSTEIN EFTA01703286 DUPLICATE COPY Rif:walk( MmumNurber ClosigDale Page 9 0110 JEFFREY E EPSTEIN XXXX-)0000(8-42008 09/25/05 CustomExtrar 4 401 ,0 „. Details on Retail Protection Services Log on to americanexprctss. The Purchase Protection Plan* covers an eligible item for up to 90 com/pp for more days from the date of purchase if it is stolen or accidentally damaged, information on the including vandalism. Coverage is limited to $1,000 per Occurrence. Purchase Protection Plan and americanexpress. With the Buyer's Assurance Plan* you can shop worry-free knowing corn/ba for more that the terms of the original manufacturer's warranty will be matched information on the Buyer's up to one additional year, on warranties of five years or less that are Assurance Plan. eligible in the U.S. (CE 106365) 'Coverage is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, exclusions of Policies AX0951 and AX0953 respectively and is subject to change with notice. This document does not supplement or replace the Policy. Get Corporate-Grade Privacy Protection for Your PC (CE 106275) We're concerned about your personal privacy, so we've arranged for you to receive the first three months of award-winning online security CLAM FREE software--FREE. Plus, you'll receive a $1,500.00 replacement ONLINE SECURITY guarantee if your PC fails due to a virus or spyware. Please log on to TO PROTECT CardmemberAdvantage.comNIP by November 15, 2005 for details YOUR PRIVACY! and for your free privacy protection! VIP Code 32161. Try Your Favorite Magazine FREE for Two Months! (CE 106282) Spedal offer for American Express* Cardmembers--t a subscription to Time, En Weekly, Money, Golf Magazine, Parenting or in Style FREE for two Time Inc months. Take advantage of this risk-free offer today. Log on to www.FREEmag4cardmembers.com or call 1.800.352-1212 for full details. Please use the following code to take advantage of this special offer - AXP030. TIME ENTERTAINMENT MONEY WEEKLY GOLF MAGAZINE PARENTING IN STYLE Earn Up to 30,000 OnePasso Miles on Select Cruise Bookings For complete details about continental.com Visit cruises.continental.com to take your pick from hundreds of sail cruises, visit dates on 16 of the top cruise lines in the world. Just for sailing, you'll crulses.continental.com earn up to 10,000 Continental OnePass miles based on cruise length. or call 1-888-462-5553. Continental alla .- Plus, for a limited time, if you book a cruise and pay with your (CE 106208) Altana at .-) American Express® Card between 8/15/05 and 10/31/05, you can earn up to 20,000 bonus Continental OnePass miles based on cruise cost--that's up to 30,000 OnePass miles. Offer subject to terms and conditions. A maximum of 30,000 OnePass bonus miles can be earned during this offer period. Please allow 6.8 weeks after sailing for mileage posting to occur. 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. EFTA01703287 DUPLICATE COPY Ptcpated For Account Menbet Page 10 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 Great Food and Rewards to Go, Please! (CE 106223) Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I.Friday's® now offer delicious meals to go. And, when you pay with your American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a real restaurant meal with a helping of Membership Rewards points! Program terms and conditions apply. Visit vAimmembershiprewards.com for more details. Now Accepting American Express® Cards! If there are other places where you would like to The Inn at Little Washington - Experience Patrick O'Connell's see the Card accepted, refined world-renowned American cuisine in a fantasy world, just an please call the Customer hour outside Washington, DC. 540-675.3800. Service number that is located at the top of your statement or the number Claudio's Restaurant - Waterfront dining in historic Greenport, L. I. that is on the back of your Family-run since 1870. Deep harbor marina. Visit claudios.com or Card. call 631-477-0627. (CE 106176) Ben & Jack's Steakhouse - Offering a fine-dining experience in the Grand Central area that's perfect for business, social or romantic occasions. 219 E. 44th St., NYC. 212-682-5678. Tune In to Free Tracks from MSN® Music! Start shopping today at muslc.men.corniaxp For every 10 songs you purchase from MSN Music with your American Express® Card, you'll receive one free song credit. There's (CE 106242) no limit to the number of song credits you can earn, so the more you buy, the more should be coming your way. And what a selection! You can choose your favorite tracks from a library of over half-a-million songs from classical.to ,Iternative to blues to folk to rock and every.. genre in between. Offer expires November 7, 2005. Song credits will be automatically credited to your MSN Music account. An active MSN Music account is required to redeem your free downloads. Song credits must be earned by 11/07/2005 and redeemed by 6/30/2006. Online Travel Booking From American Express Everything you need to plan and book your next The American Express Travel website is your one-stop destination for to is just a click away. booking fun and fabulous trips. This convenient site helps you get Visit amedcanexpress. where you want to go with low online prices on air, hotel and car com/travel. rental reservations, vacation packages, cruises and Last Minute (CE 106237) Deals. Book confidently with the support and service you expect from American Express. CST#1022318-10, TA#002-Registered Iowa Travel Agency, NV# 2001-0126, ML#1192, Washington UBI #600-469-694. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. A Change in Auto Insurance Can Bring You More Than Change Make the change today! Call 1.800.842.3344 or You could save $200* when you change to Ameriprise Auto & Home visit amenprIse.comi Insurance, formerly known as the American Express Property autohomo. Be sure to Casualty companies. mention reference code 1N9 to receive your quick, Ameriprise no-obligation quote. eLloilkeselnsumwe While our name is changing, our high standards for service will remain. We will continue to offer valuable extras like 24-hour roadside (CE 106302) assistance--free with towing coverage, 24-hour claims reporting service and the ability to 'service your policy and report a claim online. Trice comparison data collected from respondents at time of contact. Statistics are based on a countrywide average during a two-year period ending 9/30/04. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703288 DUPLICATE COPY 2,762,598 Gold Card Membership Rewards® A Statement of Account at es41705,;:Vitietalia060. due are. paid hit 'ricabunts arem andnti Psepsed For sicorwartwarg cxervore JEFFREY E EPSTEIN 3718-463688-42008 10/25/05 Page 1 of 12 New Please Pay By PrevWsNWee$ PewnerWeredasS New Mfrs S Balance S 11/09/05 34,992.46 86,774.90 81,769.42 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 11/09/05. 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. AUTOMATIC Pay Your Bills Automatically with the Card BILL Pay everything from your cable and telephone bills to your newspaper subscription and health PAYMENT club membership with your Card. It's a simple way to consolidate your payments and to help with American Express ensure your bills are paid on time. You will have fewer checks to write and you will still continue to get a statement from your service provider to keep for your records. Visit www.americanexpress.com/abp26 for a list of participating proiiiders, or to learn more. Start benefiting from the convenience of Automatic Bill Payment today! Activity "rd'eQ06re0d'11e New Activity for JEFFREY E EPSTEIN AmonntS camnax.vocco-cca it40firenarAVENVIECEIVEP THANK YOU -195.20 (10/02/95N::;?: PAYMENT RECEIVED..?. THANK YOU -34,797.26 09/23/ . 05 CDW COMPUTER CENTERSVERNON HILLS IL 191.99 MICRO-COMPUTER PRI 0022- 09/26/05 EARTHLINKNET 800-719-4660 GA 234.40 194377630 30309 INTERNET SVC 09/27/05 CDW COMPUTER CENTERSVERNON HILLS IL 166.08 MICROCOMPUTER PF143054- 10/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE PAOCAOL SERVICE 0905 Please fdd co the Ferloradca below, detach ant return with yow pament Continued on Pegs 3 Payment Coupon Account Ninter Please Pay By: Please enter account 3718.463688.42008 11/09/05 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. 457 MADISON AVE 4 FL $81,76942 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless LIMA..... 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 0000371846368842008 008176942008677490 25dri EFTA01703289 DUPLICATE COPY Prepared Fa Atmore Nutter Page 2 of 12 JEFFREY E EPSTEIN )000(-)0000(8-42008 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800327.2177 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 the check Authorization for Electronic Payments: Byusing Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been actival 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 andmanner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (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 toapply that credit balance. Charge Card and Statement Information: The Annual lee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $MOO 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 particular raters 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 (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1.800327-2177 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 dale of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about 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 whichthe 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; 2. 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 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 yar 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 th '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 $50and 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 3=9-7815 or services, all purchases are covered regardless of amount or location of the parchase.).Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after 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 www.americanexpress.com/updatecontactinto it coned on front • For Name or Company Name changes, please call the Customer Service do not 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. Sired Address Cey, state to code Please provide your Area Code and e-mail addressto Home Phone receive important Area Code and account updates and j Work Phone exclusive Cardmemter Enloe Optional] offers and benefits. You may visit the American Express Privacy Statement at www.americanexpress.com/privacy for more details andto set your email preferences. EFTA01703290 DUPLICATE COPY Prepared Fa 0a:cunt Nutter Ckaing Oaf. Page 3 of 12 JEFFREY E EPSTEIN )000(400=8-42008 10/25/05 New Activity Continued Amount 10/03/05 YAHOO FINANCE 408349.5151 CA 9.95 SERVICE 10104/05 CDW COMPUTER CENTERSVERNON HILLS IL 3,542.91 MICROCOMPUTER PR10022- 10/04/05 CDW COMPUTER CENTERSVERNON HILLS IL 442.78 MICRO-COMPUTER PR10022- 10/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 10/105 CDW COMPUTER CENTERSVERNON HILLS IL 11813 MICRO-COMPUTER PR10022- 10/13/05 EFAX PLUS SERVICE 323-817-M05 CA 12.95 INTERNET SVC 10/14/05 2CO.COMICHECKOUT.0O2CHECK04./T.COM OH 3.95 GENMERCHDSE 10/15/05 VERIZON ONLINE BUSIN888-649-9500 TX 75.55 VERIZON ONLINE INCUGSP 1W1905 VERIZON ONLINE BUSIN888-649-9500 1X 95.08 VERIZON ONLINE INCUGSP 10/17A)5 VERIZON TELEPRODUCTSWEST CHESTER PA 1,298.95 TELECOMMJPHONE EQUIP 10/17/05 GATEWAY.COM NORTH SIOUX CITY SD 102.36 10022 COMPUTER EQUIPMENT ORDERS 71515333 INVOICE# 02337179 CUSTOMER SERVICE 1.800.846.2000 10/18/05 EZ PASS PREPAID TOLL800-333-8655 NY 85.00 PREPAID TOLL 10/19/05 AOL SERVICE 800.827.6364 NY 23.90 ONUNE TWX'AOL SERVICE 1005 Total of New Activity for JEFFREY E EPSTEIN New Charges 6,440.83 Payments/Credits -34,992.46 New Activity for Card 1P:a4:03C(845019 10/10/05 LESTERS OF NY NEW YORK NY 423.24 03 CLOTHING 10/10/05 LESTERS OF NY NEW YORK NY 82.37 03 CLOTHING Total of Now Activity for New Charges 505.61 Payments/Creches 0.00 New Activity for G MAXWELL Card 1CCCO:COOM 43030 6/05/05, ?-r TEAKINICKERANDVORESOSTON - 465187 -.:0000;1008,FIJRN. HOME FURNIS 10/07/05/ AMERICAN AIRLINES MANKATO MN . f r:r TKTit 0011276401187 AO/07/05' AMERICAWAIRU NES MANKATO MN:.. tk ro tio112#4 1iOrs. 10/M05":. IAMERICANANNE'S MANKATO MW:: • rat,91061{114AM, 23329C00ED TKT 12114/0591DATHANDEIODyr/ORtcS.com3oc-75$‘5005 - PA :140359455;iNTEFINET,RETAIL :1013/0.5f?"4:13A:ThAnipeopyvvpRKspoM800-755-5005 PA :6 50 ?•..` •• ' i4oSiiinitEtitiaiithiAiC Continued on reverse EFTA01703291 DUPLICATE COPY Paco Mitt JEFFREY E EPSTEIN Page4(012 )0000000003-42008 New Activity Continued Amounts 09/26/05 DEBBY BURK OPTICAL PLAINVIEW NY 348.85 CATALOG MERCHANTS 09/26/05 CARPI aS.COM SIDNEY NE 833.71 OUTDOOR SPORTING 69180 09/26/05 MITCHEL LONDON KODSNEW YORK NY 38.99 MISC FOOD STORE 09/26/05 MITCHEL LONDON FOODSNEW YORK NY 6.40 MISC FOOD STORE 09/26/05 MITCHEL LONDON FOODSNEW YORK NY 18.00 MISC FOOD STORE 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 750.00 TRAVEL AGENCIES AND TOU 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 750.00 TRAVEL AGENCIES AND TOU 09/27/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 750.00 TRAVEL AGENCIES AND IOU 09/29/05 ONSTAFI SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 09/29/06 AMAZON.COM PAYMENTS AMZN.COWEIILL WA 103.44 MERCHANDISE AMVAMAZON PAYMENTS 09/29/05 AMAZON.COM PAYMENTS AMMCOWBILL WA .54.50 MERCHANDISE AMZ'AMAZON PAYMENTS 09/29/C5 SHOPPERS TRAVEL INC WEST WINDSOR NJ 877.00 TRAVEL AGENCIES AND TOU 09/29/C5 SHOPPERS TRAVEL INC WEST WINDSOR NJ 393.20 TRAVEL AGENCIES AND IOU 09/30/05 ORBITZ LLC MANKATO MN 147.70 DELTA AIR LINES From: To: Carrier: Class: WEST PAW BEACH FL J F KENNEDY NP NY DI LA Ticket Number. 12 721 Date of Departure: 10/02 Passenger Name: Document Type: 09/39/05 ORBITZ LLC MANKATO MN 147.70 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL LA Ticket Number: 1279721 64 Date of Departure: 10/02 Passenger Name: Documerd Type: 09/30/05 CENDANT CHICAGO IL 9.98 OREr8H3OU9KA 09/3G05 WLLMWSNMA DIR000074(800) 541-1262 852.59 CATALOG/RETAIL MERCHANT 09/30/0.5 WELLBRIDGE CAMBRIDGCAMBRIDGE MA 1,280.20 HEALTH AND BEAUTY SPAS 09/30/05 RESTORATION HAROWARE800-762-1005 TN 2,194.49 CATALOG MERCHANT 09/30/05 DEWOOLFSON DOWN MOT08005543696 NC 3,620.00 SPECIALTY RETAIL 10/01/05 SCHWEITZER LINEN 2 NEW YORK NY 4,950.85 SPECIALTY RETAIL STORE 10/03/05 wquspioGE CAMBRIDGE8984580489 MA 18.00 MEMBERSHIP FEES Continued on nen page EFTA01703292 DUPLICATE COPY Prepared Fa Award Nutter camDae Page5of 12 JEFFREY E EPSTEIN XXXX-XXXXXS-42008 10/25/05 Amourd $ New Activity Continued 10/03/05 MITCHEL LONDON FOODSNEW YORK NY 18.91 MISC FOOD STORE 10/04/05 CRATEANDSARREL 623 WHITE PLAINS NY 145.00 Y6232005100400938627382 27382339 0036-249295400 10/04/05 GUTHY-RENKER CORP 800-235-6050 CA 45.90 ACNEMEDICINE 10/05/05 GATEWAY HOME NORTH SIOUX CITY SD 52.00 10021 COMPUTER EQUIPMENT ORDER# 91827344 INVOICE' 02265613 CUSTOMER SERVICE 1.800.846.2000 10/05/05 SLEEPYS LX NEW YORK NY 4,389.14 FURNITURE, HOME FURNISH 10/05/05 RESTORATION HARDWARE800-762-1005 TN 438.91 CATALOG MERCHANT 10/05/05 MITCHEL LONDON FOODSNEW YORK NY 87.56 MISC FOOD STORE 10/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 7,398.00 TRAVEL AGENCIES AND TOU 10/05/05 ATHLETIC STYLE NEW YORK NY 2,176.22 APPAREL/ACCESSORIES 10/06/05 WLLMS/SNMA DI8000074(800) 541.1262 52.94 CATALOG/RETAIL MERCHANT 10/07/05 ORBITZ LLC MANKATO MN 842.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 Ticket Numtxx: 00111110 Date of Departure: 10/09 Passenger Name: Document Type: CKET 10/07/05 ORBITZ LLC MANKATO MN 287.60 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA ND ST THOMAS VIRGIN I AA K2 Ticket Number: 00 1 7 Date of Departure: 10/09 Passenger Name: Document Type: 10/07/05 ORBITZ LLC MANKATO MN 837.10 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA Y2 licket Number: 00112807993384 Date of Departure: 10/09 Passenger Name. Document Type: KE 10107/05 ORBITZ LLC MANKATO MN 837.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I PA Y2 Ticket Number: 00 Date of Departure: 10/09 Passenger Name: Document Type: 10/07/05 WALGREENS.COM 000599MT VERNON IL 200.90 DRUG STORE/PHARMACY 10/07/05 BEDBATH&BEYOND#0651 TOTOWA NJ 871.22 DEPARTMENT STORES Continued on reverse EFTA01703293 DUPLICATE COPY paiweciFor Page 6 of 12 JEFFREY E EPSTEIN )0Ca-)000C<EI-42008 New Activity Continued AnteentS 10/07/05 CENDANT CHICAGO IL 6.99 ORBIROPJOZO 10/07/05 CENDANT CHICAGO IL 5.99 ORB-MOOE8NJ 1=7/05 CENDANT CHICAGO IL 13.98 ORErIFICOU9S5 10/07/05 ARTEFACTO W.P. W PALM BEACH FL 23,958.66 HOME FURNISHINGS 10/07/05 APPLE US FG CUPERTINO CA 1,349.27 COMPUTER/SOFTWARE WI 5114235 7023823483 10/07/05 APPLE US FG CUPERTINO CA 1,349.27 COMPUTER/SOFTWARE W15114235 7023823403 10/10/05 ORBITZ LLC MANKATO MN 397.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 J F KENNEDY NP NY AA M1 Ticket Number. 00112809423322 Date of Departure: 10/11 Passenger Namejimiiii r Document Type: 10/10/05 ORBITZ LLC MANKATO MN 730.89 UNITED AIRUNES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH UA HO LAGUARDIA INTL A/P UA HO Ticket Number: 01 12 874701 Dale of Departure: 10/13 _ . Paisaiger Name: • Document Type: P ICKET 10/10/05 CENDANT. CHICAGO IL ORBIA1ZKOMB 10/10/05 CENDANT CHICAGO IL 6.99 ORB131DM3N1 10/10/05 HALLAK CLEANERS 8883432111 NJ 22.10 CLEANING SERVICE/SUPPLY 10/12/05 OA1CWORKS INC. SHREWSBURY PA 579.00 DIRECT MARKETER 10/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,992.00 TRAVEL AGENCIES AND TOU 10/12/05 BROOKSTONE.COM 8004346-3000 NH 95.74 GIFT/SPECIAL 10/13/05 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 184.84 MERCHANDISE AMZ'SUPERSTORE 10/13/05 BATHANDBODYWORKS.COM800-756-5005 PA 172.27 INTERNET RETAIL 10/14/05 AMERICAN AIRUNES DALLAS, TX 50.00 From: To: Carrier: Class: LAGUARDIA INTL A/P MIAMI FL AA VA Ticket Number: 00 Date or Departure: 10/14 Passenger Name: Document Type: ON Continued on next page EFTA01703294 DUPLICATE COPY Propad Fa Account Nutter rg Dab Page 7 of 12 JEFFREY E EPSTEIN YJOO(-X)O0O(8-42008 10/25/05 New Activity Continued Amount 10/14/05 ORBITZ LLC MANKATO MN 147.70 AMERICAN AIRLINES From: To: Carder. Class: LAGUARDIA INTL AR MIAMI FL AA VA Ticket Number: 0011 1 11 Date of Departure: 10/15 Passenger Name: Document Type: 10/14/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 21.99 MERCHANDISE AMZ'AMAZON PAYMENTS 10/14105 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 33.30 MERCHANDISE AMZ'AMAZON PAYMENTS 10/14/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 121.99 MERCHANDISE AMZ'AMAZON PAYMENTS 10/14/05 THE SHARPER IMAGE SAN FRANCISCO CA 149.98 ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 10/14/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 289.20 TRAVEL AGENCIES AND TOU 10/14/05 SLEEPYS LX NEW YORK NY 46200 FURNITURE, HOME FURNISH 10/14/05 CENDANT CHICAGO IL 4.99 ORB1U7VF3JZ 10/14/05 HALLAK CLEANERS 8883432111 NJ 54.60 CLEANING SERVICE/SUPPLY 10/14/05 WHITEBOARD DEPOT.COMROCKFORD MI 290.00 SCHOOL SUPPLIES/PRODUCT 10/14105 WORLDWIDE EVENT GROUSELDEN NY 700.00 PROFESSIONAL SVC 10/15/05 DIRECT RESPONSE SPECHONOWLU HI 24.98 VIDEO TAPE RENTAL STORE 10/16/05 BATHANDBODYWORKS.COM800-756-5005 PA 33.59 INTERNET RETAIL 10/16/05 AMAZON.COM SUPERSTORAMZN.COWBILL WA 15.19 MERCHANDISE AMZ'SUPERSTORE 10/17/05 ORBITZ LLC MANKATO MN 313.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 J F KENNEDY A/P NY AA N1 Ticket Number: 0011 Date of Departure: 10/19 Passenger Name: Document Type: P KET 10/17/05 ORBITZ LLC MANKATO MN 328.60 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I AA K2 Ticket Number: 00 7 Date of Departure: 10/18 Passenger Name: Document Type: P 10/17/05 WORLDWIDE EVENT GROUSELDEN NY 300.00 PROFESSIONAL SVC Continued on reverse EFTA01703295 DUPLICATE COPY Pnpw For Account Number Page 8 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Amount $ New Activity Continued 10/17/05 CENDANT CHICAGO IL 6.99 OR131G4H5347 10/17/05 CENDANT CHICAGO IL 6.99 ORIEMG3IJ0HB 10/18/05 ORBITZ LLC MANKATO MN 359.10 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY /VP NY SAN JUAN PUERTO RI AA NI ST THOMAS VIRGIN I AA Y2 Ticket Number: 00112821686515 Date of Departure: 10/20 Passenger Namejltilltill Document Type: KET 10/18/05 ORBITZ LLC MANKATO MN 960.10 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO Y8 Ticket Number: 00512820704266 Dale of Departure: 10/22 Passenger Name: Document Type: 10/18/05 CENDANT CHICAGO IL 6.99 ORB'235B9310 10/18/05 CENDANT CHICAGO IL 4.99 ORBIR1334VR 10/18/05 CENDANT CHICAGO IL 6.99 ORBIR0R7075 10/18/05 BIGROCK MEDIA 7023656370 NV 36.11 CATALOG MERCHANT 10/18/05 APPLE US FG CUPERTINO CA 281.77 COMPUTER/SOFTWARE W15236175 • 7024149296 10/19/05 ARTEFACTO W.P. W PALM BEACH FL • 5563.41 HOME FURNISHINGS 10/20/05 ORBITZ LLC MANKATO MN 277.70 DELTA AIR UNES From: To: Canier: Class: LAGUARDIA INTL NP BOSTON MA DL VS Ticket Number: 00612824014633 Date of Departure: 10/21 Passenger Naming. Document Type: KET 10/20/05 ORBITZ LLC MANKATO MN 277.70 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL AIP BOSTON MA DL VS Ticket Number: 0 1 4014644 Date of Departure: 10/21 Passenger Nana. Document Type: P CKET 10/20/05 ORBITZ LLC MANKATO MN 140.20 AMERICA WEST AIRUNES From: To: Carrier: Class: BOSTON MA LAGUARDIA INTL AR HP KW Ticket Number: 40112824597 Date of Departure: 10/21 Passenger Name: Document Type: KET 10/20/05 ORBITZ LLC MANKATO MN 14020 AMERICA WEST AIRUNES From: To: Cartier: Class: BOSTON MA LAGUARDIA INTL NP HP KW Ticket Number: 401 1 Date of Departure: 10/21 Passenger Name: Document Type: ICKET Continued on next page EFTA01703296 DUPLICATE COPY Prepwoi For Accoont Nurtet Caing oma Page 9 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 10/25/05 Amounts New Activity Continued 10/20/05 CENDANT CHICAGO IL . 11.98 ORB'131OE8CY 10/20/05 CENDANT CHICAGO IL 9.98 OREINE8S71XL 10/21/05 CAPE AIR RESERVATIHYANNIS MA 119.50 TRANSPORTATION SERVICES 10/22/05 BERGDORF GOODMAN NEW YORK NY 30150 SUSAN CIMINELLI SPA 10/24/05 MITCHEL LONDON FOODSNEW YORK NY 17.21 MISC FOOD STORE 10/24/05 13ONSAIOFBROOKLYN 917-3253954 NY 58.28 FLORISTS 10/24/05 HALLAK CLEANERS 8883432111 NJ 55.80 CLEANING SERVICE/SUPPLY 10/25/05 PEARL IZUMI INTERNETBROOMFIELD CO• 129.33 SPORTING GOODS Total of New Activity for G MAXWELL New Charges 79,828.46 Payments/Credds -5,005.48 Total of New Activity New Charges 86,774.90 Payments/Credlts -39,997.94 EFTA01703297 DUPLICATE COPY Prepand For /wM Page 100f 12 JEFFREY E EPSTEIN XXX2-XXXXX8-42008 EFTA01703298 DUPLICATE COPY Prepared For Account Number Clostrg Oats Page 11 of 12 JEFFREY E EPSTEIN )000C-X)C0Oat.42008 10/25/05 a ...CustornExtras- ra Try Up to Two Great Magazines FREE for Two Months! 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Give Gift Freedom with the American Express® Gift Card Visit wyny.american express.comfgift to Whether they're up for a great meal or an afternoon of pampering or purchase your American an indulgent purchase or a little entertainment, friends and loved Express Gift Card. ones can use the American Express Gift Card to create their own memorable experience. Give the gift that unlocks their imagination (CE 106400) with the American Express Gift Card. Save 20% - 50% and More at Preferred Hotels® & Resorts For reservations, visit www.preferredhotels. When you book a stay and pay with your American Express® Card comfstaymore, call you'll receive a rate savings of 20%-50% off at participating 1.800.323.7500 or properties. Additionally, each participating hotel will offer one of the contact your travel professional. Offer valid following special welcome amenities: Guaranteed room upgrade, until March 31, 2006. daily continental breakfast, welcome bottle of wine or champagne, HOTILS /elred & and a unique hotel-specific amenity. (CE 106381) To redeem this offer you must use your American Express Card. Subject to availability. Rates and welcome amenities may vary and are valid at participating hotels only. Participating hotels are subject to change without notice. Offer can not be combined with other promotions or offers. Advance reservations/order required. Blackout dates apply. Must be of legal drinking age to consume alcohol. Please drink responsibly. Other restrictions may apply. Tax Free Shopping More than 225,000 merchants around the U.S. Citizens are entitled to claim back the VAT tax on their goods world offer Tax-Free when shopping in Europe. This means an average saving of 10% on Shopping. For more purchases which can be refunded back on your American Express® information, visit www.gtobalrefund.com. Card. Follow these 3 easy steps: Terms and concitions may 1) Shop where you see the Global Refund Tax-Free Shopping Sign, oPPly. use any form of payment and ask one of the store's staff for your tax refund cheque. 2) When leaving the European Union, show your (CE 106387) purchases, receipts and passport to customs officials and have your Global Refund form stamped. 3) Get your VAT refund on your American Express Card by mailing your stamped cheque back to Global Refund in the prepaid envelope provided. 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. EFTA01703299 DUPLICATE COPY Popvid Fa Amount Nulty Page 12 of 12 JEFFREY E EPSTEIN )CCO(-X))00(8.42008 Great Savings This Fall with Your American Express® Card Visit www.mylifemycard. comitallsavIngs to view these offers. This fall, American Express gives you acess to offers you won't find (CE 106379) AIVIERICAN anywhere else. Visit the site where merchants present some of the EGRESS most colorful opportunites they can think of. Offers subject to full terms and conditions available on www.mylifemycard.com/ fallsavings. Offers valid between 10/1/2005 arid 11/15/2005. Receive Our FREE Retirement Guide Order your FREE guide today by calling It's never too early or too late to start planning for retirement. Request Ameriprise Financial your free retirement guide, What You Should Know Before You Retire. Services, Inc. at This comprehensive guide was compiled by a team of specialists at 1.800-990-5294. Ameriprise Financial Services. Formerly American Express Financial (CE 106375) tkIWItivIAMet. Advisors, Ameriprise Financial is a financial planning and services Ameriprise company with more than 2 million clients and 110 years experience. Brokerage, investments and financial advisory services are made available through Fiancid Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. °2005 Amerprise Financial, Inc. All rights reserved. Save 25% on an Ideal Escape Package from Omni Hotels Book your Ideal Escape today at OmniHotels. Taking that long-deserved getaway to recharge the batteries just got com or by calling easier with Omni's Ideal Escapes. From 9/16/05.01/29/06, use your 1.800-The-Omni. American Express® Card to book a two-night weekend stay at select aNtiloms Omni Hotels and you'll receive: luxury accommodations at a savings of 25% off the regular room rate, complimentary breakfast for two and (CE 106382) bunilsiThririsiletSnait renowned concierge service. Offer valid at Omni Hotels except NYC, Cancun & Puerto Aventuras. Prepaid, 7-day non-refundable advance purchase of 2 consecutive nights weekend stay required. Reservations cannot be cancelled/changed within 7 days of scheduled arrival. Offer includes breakfast, is not applicable to groups & cannot be combined with other discounts. Rate reflects 25% savings off regular weekend room rate. Late checkout upon request. Subject to availability, based on double occupancy. Other restrictions, biaftut dates apply. 30% Off Vacations at SnapTravelcom/amencanexpress Get 30% off when you book a vacation and pay There's a new universe of family-friendly vacations out there for you to with the Card. To book, or discover. From Orlando to the Caribbean, skiing to golfing, we are for more information, visit proud to offer you--powered by Snap Travel--spacious and luxurious www.snaptravel.com/ accommodations. So, if you're looking for something beyond what americanexpress or call 1.866.844-2015 you think of when you think of family vacations, let Amencan Express today. and Snap Travel take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI (CE 106386) Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hertweck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each office is independently owned and operated. Save 55% on Your Next State-to-State Move* To take advantage of these savings, please call Simplify your next move with proven service and preferred savings on 1.866.214.1616 or professional moving services. Move with nationally trusted movers, visit http://ae.myhome /Sae Allied and North American Van Lines, and experience worry-free benetits.com by service and receive special savings of 55% off the tariff rate on December 31, 2005. Or Ain interstate moving* when you use your American Express® Card. Plus, (CE 106399) get additional savings on in-transit storage and personal property Iht protection coverage. noithAmerican The 55% savings applies to interstate household moves between the 48 contiguous states. 'The interstate moving savings is based on rates in published tariff HGB 400-N (or reissues thereof) in effect on the date of the shipment loads. Allied Van Lines, Inc. U.S. DOT No. 076235. North American Van Lines, Inc. U.S. DOT No. 070851. 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. EFTA01703300 DUPLICATE COPY . : Gold Card Membership'Rewards® • • Points Available Statement of Account at 09/00/05, maieWCharges due are paid in. full and all accounts are in good sfactcr9:. Proposed Fa ApecureMmter PosirgO.* JEFFREY E EPSTEIN 3718-463688-42008 11/26/05 Page 1 of 10 New Please Pay By Presiesa BaSece$ PawnerbOGW4$ Now Charges $ Balance 12/11/05 81,769.42 i:11136;129.:53, 33,590.89 Please refer to page 2 • for important information regarding your account Your payment is due in full. Please pay by 12/11/05. Pay your bill online anytime, anywhere at www.amerlcanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Get the Gifts Everyone's After with My WishList From November 29 through December 16, 2005, you'll have the chance to grab some of this holiday's most sought-after items with My WishList at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain times each day--so be there first and visit often. Learn more at www.myllfemycard.com/offers. Activity • `-dca"'Pa gdWe New Activity for JEFFREY E EPSTEIN Amounts Caid*Xe.)XCIX8-42005 ;,Al2/94/05aipAXf‘ENT RECEIVB07;THANIg011k 10/27/0bZak,61OWCOSTAitUANSE30900557075 CO Hr >,40t:Cr4,400:01 2 APPi44/3i:04014#25/ACC 11n 5/05;Kc.DbY900Wf1PRITEF3SvERNoN ElJcLts,';l 46704 PY)05.1!MOK:9,§f0t0F6PR19,0,2:Ck'(' 10/26/05 EARTHUNKNET 800.719.4660 GA 234.40 197072520 30309 INTERNET SVC 10/26/05 BELOWCOSTAPPLIANCES.8009557075 CO 888.56 APPAREUHOUSEWARES/ACC 10/27/05 SOVEREIGN LIGHTING NEW YORK NY 951.02 UGHTING + Plumbe ea toopododded Was, One end tarneat yew payment Continued on Page 3 Payment Coupon keoteeMmIpm Please Pay By: Please enter account 3718-463688-42008 12/11/05 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Amount Due Balance before Payment JEFFREY E EPSTEIN Total Due Date. 457 MADISON AVE 4 FL $29,239.78 NEW YORK NY 10022-6843 Note any address and/or 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 LOH LAIWALLWALId.AM 0000371846368842008 002923978003359089 26rirl EFTA01703301 DUPLICATE COPY Premed For Account Number Page 2 of 10 JEFFREY E EPSTEIN XX;a4C0Ca8-42008 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 hourst7 days account number and check serial number to your financial institution, unless the check is not processabte 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. II we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Coiled 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 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-5pm EST) any Extended Payment Account unless you contact us at a time the Mat balance exists and instruct us in writing how you TTY: 1.800-221-9950 want us toepdy that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1.800.695.9090 Card and $35.00 for each Additional Card. An additional $5 is charged for 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 srequired by applicable law, we will choose a conversion rate Currently, Large Print and Braille that is acceptable to us for that date. the conversion rate we use for a Charge in a foreign currency is no greater Statements than (e) 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 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 if 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 indcated 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. It 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 yotrare 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 cheddng 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 O 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 youfhortp 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 purdiases are covered regardless of amount or location of the purchase) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after 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 vnvw.americanexpress.com/updatecontactinfo coifed on hart • For Name or Company Name changes, please call the Customer Service do not tn. 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. Strad Address City. Slate Zip Cede Please provide your Area Code and e-mail address to Hare Phone receive important account updates and j Area Code and Wilk Rime exclusive Cardmember Email (oplials0 offers and benefits. You mayviaitthe American Express Privacy Statement at wyv.amencanexcress.00nVprincyformoredetails and to set your email preferences. EFTA01703302 DUPLICATE COPY Prepared Fa Asesnt N4rIlbef Mend Oars Page 3 of 10 JEFFREY E EPSTEIN )000(-)0000(8-42008 11/26/05 Amount New Activity Continued 10/27/05 CCTVSPECIALTY.COM 5619660997 FL 399.00 CATALOG MERCHANT 10/27/05 NEW YORK STATE DMV ALBANY NY 75.00 GOVT. SVCS. NOT ELSEWHE GOVT. SVCS. NOT ELSEWHERE CLASSIFIED 10/28/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,284.55 MICRO-COMPUTER PR10022- 10/28/05 CDW COMPUTER CENTERSVERNON HILLS IL 4,074.28 MICRO-COMPUTER PR10022- 11/03/05 YAHOO FINANCE 408-349.5151 CA 9.95 SERVICE 11/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 11/06/05 EZ PASS PREPAID TOLU300-333-8655 NY 85.00 PREPAID TOLL 11/11/05 REGISTER.COM WEBSITE877-731-4442 NY 49.95 DOMAIN REGIS REGISTER.COM•100DB316.1 11/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 11/14/05 2CO.COW2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 11/14/05 VERIZON ONUNE BUSIN888-649-9500 TX 74.70 VERIZON ONLINE INCUGSP 11/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 94.23 VERIZON ONLINE INCUGSP 11/15/05 CDW COMPUTER CENTERSVERNON HILLS IL 125.19 MICRO-COMPUTER PR10022- 11/16/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX•AOL SERVICE 1105 11/22/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,628.77 MICRO-COMPUTER PR10021• 11/26/05 EARTHUNK.NET 800-719-4660 GA 234.40 199934157 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,262.75 Payments/Credits -82,825.32 New Activity for Crud =CO-MX(64501S 10/26/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 10/31/05 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES 11/18/05 NICHI BEAUTY SALON NEW YORK NY 51,70 17/HAIR CARE/SUPPLIES Total of New Activity for New Charges 155,10 Payments/Credits 0.00 New Activity for G MAXWELL Card )0C<X•XCCIXI,43C00 C9NTINP4Ze101,1-,WISJIfAN199 - Iff91:06J/28207A426 NENTALAIRUNESVN 143,16P,41KAPED Continued on reverse EFTA01703303 DUPLICATE COPY Picpmcd Fa Amount NurrIxt Page 4 of 10 JEFFREY E EPSTEIN )CaX-XXXXX8-42008 New Activity Continued Amoont$ NENtAISARCINESMAN Th 51286260338 VOIDED rowD5 1rEq-BRIPG Abitis 1/05! ;GUTHYRENKERCORP;400:235-6050t ;r (14'163581f ACN5WOICIN6-:;: '1ANATEWSIWIPAM41(, **ME-isM.9ED 10/25/05 MITCHEL LONDON FOODSNEW YORK MISC FOOD STORE 10/25/05 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 22.97 MERCHANDISE AAWSUPERSTORE 10/26/05 ORBITZ LLC MANKATO MN 147.70 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY MIAMI FL AA VA Ticket Number: 00 1 Date of Departure: 10/27 Passenger Name: Document Type: 10/26/05 CENDANT CHICAGO IL 5.99 OREMU6U74W5 10/26/05 CENDANT CHICAGO IL 4.99 ORB*MT0JK2JB 10/26/05 DEBBY BURK OPTICAL PLAINVIEW NY 119.60 CATALOG MERCHANTS 10/26/05 BONSAIOFBROOKLYN 917-3253954 NY 780.05 FLORISTS 10/26/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,474.15 TRAVEL AGENCIES AND TOU 10/26/05 MITCHEL LONDON FOODSNEW YORK NY 37.54 MISC FOOD STORE 10/27/05 ORBITZ LW MANKATO MN 862.10 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO 148 Ticket Number: 00 1 2 4 Date of Departure: 1029 Passenger Name: Document Type: 10/27/05 ORBITZ LLC MANKATO MN 862.10 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO H8 Ticket Na: 2 Dale of Departure: 10/29 Passenger Name: Document Type: ET 10/27/05 CENDANT CHICAGO IL 6.99 OREI'548WE2PN 1=7/05 CENDANT CHICAGO IL 6.99 ORIM71RK1S5 10/3W05 MITCHEL LONDON FOODSNEW YORK NY 17.68 MISC FOOO STORE 10/31/05 MITCHEL LONDON FOODSNEW YORK NY 15.18 MISC FOOD STORE Continued on next page EFTA01703304 DUPLICATE COPY Pifparoxike rnnt, Page 5 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42068 11/26/35 New Activity Continued Mwem$ 11/01/05 ORBITZ LLC MANKATO MN 149.20 AMERICAN AIRLINES Fran: To: Carder: Class: MIAMI FL LAGUARDIA INTL NP AA VA Ticket Number: 001 7 Date of Departure: 11/02 Passenger Name: Document Type: P 11/01/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 11/01/05 WELLBRIDGE CAMBRIDGE8884580489 MA 10260 MEMBERSHIP FEES 11/01/05 ORBITZ.COM CHICAGO IL 4.99 ORB'ME9ZF4SE 11/03/05 ORBITZ LLC MANKATO MN 317.70 AMERICAN AIRLINES From: To: Carrier: Class: NEWARK KU MIAMI FL AA K2 Ticket Number: 001 4 Date of Departure: 11/04 Passenger Name: Document Type: P 11/03/05 ORBITZ.COM CHICAGO IL 6.99 OREI*P79KK9A9 11/03/05 ORIGIN HOLDINGS LTD PORTSMOUTH NH 10539 GIFT ITEMS 11/03/05 MITCHEL LONDON FOODSNEW YORK NY 9.75 MISC FOOD STORE 11/03/05 ALLPOPART.COM 954-462-9095 FL 75.00 PERSONALIZED PORTAIT 11/04/05 ORBITZ LLC MANKATO MN 837.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA Y2 Ticket Number: 0011284402491 Date of Departure: 11/05 Passenger Name: Document Type: 11/04/05 ORBITZ LLC MANKATO MN 837.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA Y2 Ticket Number: 0011264466933 Date of Departure: 11/05 Passenger Name: Document Type: P 11/04/05 ORBITZ.COM CHICAGO Q 6.99 OREI*S737R6IR 11/04/05 ORBITZ.00M CHICAGO IL 6.99 ORW2G6DW1IK 11/04/05 BERGDORF GOODMAN NEW YORK NY 301.60 SUSAN CIMINELU SPA 11/07/05 ORBITZ LLC MANKATO MN 239.20 AMERICAN AIRLINES Fran: To: Carder: Class: MIAMI FL J F KENNEDY NP NY AA LA Ticket Number: 00115410979305 Date of Departure: 11/07 Passenger Name: Document Type: 11/07/05 ORBITZ.COM CHICAGO IL 5.99 ORIMKIPU5EJ Continued on reverse EFTA01703305 DUPLICATE COPY cpwod rof AxonMaar Page 6 of 10 JEFFREY E EPSTEIN )000(4000003-42008 New Activity Continued 11/07/05 MITCHEL LONDON FOODSNEW YORK NY 29.48 MISC MOD STORE 11/07/05 WWW.MUSICMATCH.COM 888-814-2524 CA 19.99 SOFTWARE 11/08/05 POWER MUSIC SALT LAKE CTY UT 76.80 RECORD STORES 11/09/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 175.00 TRAVEL AGENCIES AND TOU 11/09/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 640.00 TRAVEL AGENCIES AND TOU 11/09/05 HALLAK CLEANERS 8883432111 NJ 23.20 CLEANING SERVICE/SUPPLY 11/10/05 CHIASSO 800-654-3570 TX 118.00 FURNITURE 11/10/05 CHIASSO 800-654-3570 TX 308.40 FURNITURE 11/10/05 DIRECT RESPONSE SPEC310-8282505 CA 24.98 DIRECT MARKETER 11/14/05 SPORT CHALET 000000SAN DIEGO CA 70.36 SPORTING GOODS STORE 11/14/05 MITCHEL LONDON FOODSNEW YORK NY 14.63 MISC F000 STORE 11/16/05 ORBITZ LLC MANKATO MN 615.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA BA Ticket Number: 00112858186582 Dale of Departure: 11/23 Passenger Namentlit Document Type: KET 11/16/05 ORBITZ LLC MANKATO MN 428.41 UNITED AIRLINES From: To: Carrier: Class: BOSTON MA PHILADELPHIA PA UA EU MIAMI FL AA WA Ticket Number: 01612858187754 Dale of Departure: 11/17 Passenger Namo: Document Type. 11/16/05 ORBITZ.COM CHICAGO IL 6.99 ORB*4H7G.19.19 11/16/05 ORBITZ.COM CHICAGO IL 6.99 ORWOJOCD8ML 11/16/05 TITLE BXING/UNE OR 9136634737 KS 95.98 BOXING SUPPLIES 11/16/05 RESTORATION HARDWARE800-762-1005 TN 6,149.20 CATALOG MERCHANT 11/17/05 ORBITZ LLC MANKATO MN 177.70 AMERICAN AIRUNES From: To: Carrier: Class: NEWARK Ni MIAMI FL AA WA Ticket Number: 00115411324210 Date of Departure: 11/18 Passenger Name: Document Type: 11/17/05 ORBITZ.COM CHICAGO IL 5.99 ORBIT3EK7CE Continued on next page EFTA01703306 DUPLICATE COPY Prepaftd Foe axon Nunbere Clocirg polo Page 7 cf IC JEFFREY E EPSTEIN )000(40000(8-42008 11/26/05 New Activity Continued Minim 11/18/05 LOWESTFARE COM NORWALK CT 256.91 AMERICAN AIRUNES From: To: Carder: Class: LAGUARDIA INTL NP KANSAS CITY MO-INT AA OR LAGUARDIA INTL NP AA OR Ticket Number: Date of Departure: 11/20 Passenger Name: Document Type:00 4112 01 1 1 . 1W 11/18/05 LOWESTFARE AIR TKT 800-678-0998 CT 6.95 AIRLINE TIC NON-REFUNDABLE 11/19/05 ORBITZ LLC MANKATO MN 936.30 NORTHWEST AIRLINES From: To: Carrier: Class: PELLSTON MI DETROIT MI.WAYNE C NW HS LOS ANGELES CA NW MA DETROIT MI-WAYNE C NW 00 PELLSTON MI NW HS Ticket Number: 0121 114 Date of Departure: 11/20 Passenger Name: Document Type: P KET 11/19/05 CYBEX INTERNATIONAL 508-5334300 MA 63.78 SPORTING GOODS STORE 11/19/05 ORBITZ.COM CHICAGO IL 6.99 ORBVE6W57CQ 11/21/05 ORBITZ LLC MANKATO MN 842.10 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Ticket Number 00 Date of Departure: 11/23 Passenger Name: Document Type: 11/21/05 ORBITZ LLC MANKATO MN 610.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: 00112 7 Date of Departure: 11/24 Passenger Name: Document Type: KET 11/21/05 ORBITZ LLC MANKATO MN 810.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA BA Ticket Number: O Date of Departure: 11/24 Passenger Warne: Document Type: 11/21/05 ORBITZ LW MANKATO MN 287.60 AMERICAN AIRUNES From: To: Carrier. Class: MIAMI FL SAN JUAN PUERTO RI AA ND ST THOMAS VIRGIN I AA K2 Ticket Number: 0011 Date of Departure: 11/25 Passenger Name: Document Type: ORBITZ US MANKATO MN 529.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 J F KENNEDY A/P NY PA KO Ticket Number: 0011 Date of Departure: 11/22 Passenger Name: Document Type: Continued on reverse EFTA01703307 DUPLICATE COPY Prepased Fa Account fl Page 8 of 10 JEFFREY E EPSTEIN )000cXXX)0(8-42008 Amount New Activity Continued 11/21/05 ORBITZ.COM CHICAGO IL 5.99 ORIMR8Z764P 11/21/05 ORBITZ.COM CHICAGO IL 6.99 ORIY8H11980C 11/21/05 ORBITZ.COM CHICAGO IL 13.98 ORBII9GT912 11/21/05 ORBITZ.COM CHICAGO IL 6.99 ORB*PU75Ft8FI 11/22/05 VIRGIN ATLANTIC AIRWAYS NORWALK CT 327 209.60 From: To: Carrier: Class: J F KENNEDY NP NY LONDON HEATHROW UK VS XL Ticket Number. 9321 6 446 Date of Departure: 12/08 Passenger Name: Document Type: ET 11/22/05 ORBITZ.COM CHICAGO IL 5.99 ORB-FIV91G5GP 11/23/05 EXPEDIA INC ATLANTA GA 1,489.94 AMERICAN AIRLINES From: To: Carrier: Class: ATLANTA GA MIAMI FL AA QA ST THOMAS VIRGIN I AA V2 ATLANTA GA DL BA SAVANNAH GA DL BA Ticket Number 001 7 Date of Departure: 11/25 Passenger Name: Document Type: 11/23/05 ORBITZ LLC MANKATO MN 842.10 AMERICAN AIRLINES From: To: Cartier: Class: , ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 Ticket Number: 00112867231326 Date,pt Departure: 11/24 . Passenger Name: Document Type. 11/23/05 ALLPOPART.COM 954-462-9095 FL 45.00 PERSONAUZED PORTAIT 11/23/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA 5.00 NON-REFUNDABLE 11/23/05 ORBITZ.COM CHICAGO IL 6.99 ORB'TUSLT2OC Total of New Activity for G MAXWELL New Charges 23,173.04 Payments/Crecits -3,29521 Total of New Activity New Margin 33,59029 Payments/CredIts -86,120.53 EFTA01703308 DUPLICATE COPY Prepared For kcoura NIXIta Clccag Dale Page 9 0110 JEFFREY E EPSTEIN )OOOOOOOO(8-42008 11/26/05 CustomEztras' Get a Free Roundtrip Airline Ticket with Sprint® • For more details or to take advantage of this limited American Expresse Cardmembers will receive a free domestic time offer, go to roundtrip airfare when activating a new line of Sprint PCS service. Top www.sprint.corn/amx36 destination cities--no blackout dates--major Airlines. Activation or call 1.877.219.3131. required by 1/31/06, with a 2-year subscriber agreement. Payment (CE 106527) must be made with an American Express Card. Additional restrictions apply. Subject to credit. May require a deposit. $150 early termination Sprint' and $36 activation fees apply. Terms and conditions apply. Taxes/fees may apply. Limit 2 free roundtrip vouchers per customer/household. Additional terms and conditions apply. nom Sprint. All rights reserved. All trademarks are the property of their respective owners Gift Cards for Them - Membership Rewards® Points for You! (CE 106490) Looking for a tasteful gift? California Pizza Kitchen, Corner Bakery Café®, Outback Steakhouse® and Ruby Tuesday® offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at lime of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershiprewards.com for more details. $100 VIP Bonus Compliments of American Express! Claim your VIP Bonus worth up to $100. Log on As an American Expresse Cardmember, you've been issued a VIP by 01/15/06! VIP Claim Bonus worth up to $100. Log on now to select your favorite software, Code 20425. DVDs and brand-name gift items, each for just a low redemption fee of $2.95. But hurry--this special VIP opportunity is available only until (CE 106543) 01/15/06. Go to www.glftcard100.com/VIP now for details and to claim your favorites. Use VIP Claim Code 20425. Control Your Spending with the New Spend Tracking Alert (CE 106550) There's a new easy way to keep an eye on your spending. Introducing the Spend Tracking alert, which notifies you when you reach a monthly spending amount that you set. And you can CARDNIEMBER customize your alert to be sent any time to your PDA, e-mail, pager or BENEFITS phone. This way, you'll never lose sight of your spending. Set up your Spend Tracking alert or view other alerts at www.americanexpress.com/alerts. Are You Overpaying For Personal Checks? Order now at www.amexpub.com/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1.800.662-2314 to offering personal and business checks and accessories to request a brochure. CAROMEMBER Cardmembers at prices up to 50% less than financial institutions. (CE 106570) BENEFITS -. Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--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. EFTA01703309 DUPLICATE COPY Prepared For Acrounl Page 10 of 10 JEFFREY E EPSTEIN XXXX-XXXXXS-42008 N 30% Off Vacations at SnapTravel.com/americanexpress Get 30% off when you book a vacation and pay There's a new universe of family-friendly vacations out there for you to with the Card. To book, or discover. From Orlando to the Caribbean, skiing to golfing, we are for more information, visit proud to offer you--powered by Snap Travel--spacious and luxurious vninvt.snaptravelcomi accommodations. So, if you're looking for something beyond what ameticanexpress or call 1.866.844-2015 today. you think of when you think of family vacations, let American Express take you there. (CE 106529) Sued to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Heitweck. Snap Travel is a service mark licensed to such licensee. All rights reserved. Each office is Independently owned and operated. 15% Off the 5th Annual South Beach Wine & Food Festival American Express Cardmembers receive February 24-26, 2006, join Emeril Lagasse, Thomas Keller, Rachael 15% off the purchase of 2 Ray, Jean-Georges Vongerichten, Nobu Matsuhisa, Alton Brown and weekend passes. (Regular others for one of the country's most exciting wine & culinary events. pass price $1,195.) Visit Features the Moat & Chandon Champagne and barbecue feast www.sobewineandfood fest.com or call hosted by Bobby Flay, seven-course dinner with vintage Spanish 1.877.762.3933 and wines to honor Chef Ferran Adria, culinary demonstrations and mention code AXP2006 oceanside tastings featuring wines and spirits from the world's top to receive your American producers and signature dishes from Florida's best restaurants. Express exclusive savings. (CE 106526) Must purchase 2 weekend passes to receive savings. Only one discount per Cardmember. Must pay with your American Expresso Card to receive discount. Offer expires January 15, 2006. A Vacation Experience You'll Never Forget Go to wvnv.mylifemycard. Sail the Italian and French Rivieras. Explore historic European cities. cam/vacation starting Yacht through the awe-inspiring Panama Canal. These are the kinds October 10, 2005, and of vacations that last a lifetime. And, as an American Express® take advantage of Cardmember, you are entitled to exclusive offers on a host of exclusive vacation offers, experiences and savings. spectacular excursions that are sure to inspire your passions. So the next time you're planning a holiday, don't just opt for the usual. Give (CE 106528) yourself an experience to remember. • Go to www.mylifemycard.com/vacation starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. Great Ski Offers Only for American Express® Cardmembers www.myllfemycard. com/mountaIns. Need to get away this winter? Fresh powder, fast runs, mountain scenery, great meals and exciting nightlife all await you. Visit (CE 106530) American Express® Selects" at www.mylifemycard.com/ mountains for great ski offers exclusively for American Express Cardmembers. Take advantage of great offers from ski destinations across North America and get away from it all--even if it's just for a weekend. 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. EFTA01703310 DUPLICATE COPY Membetehllp, Itkika Gold Card „olntslItualisible Statement of Account at 04.1A35;41jenNtakjeed....e,areppd follitheeJliceotinfa are etaiLair Promo:Mc AccoWNurrits gale Dab JEFFREY E EPSTEIN 3718-463688-42008 12/27/05 Page 1 of 12 New Please Pay By Pm:az aolarco $ Paynxrntr.Creclity $ Now Purges $ Balance $ 01/11/06 29,239.78 52,613.04 50,603.74 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/11/06. 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. Pay Your Bills Automatically with the Card Pay everything from your cable and telephone bills to newspaper subscriptions with your Card. It's a simple way to consolidate your payments and help ensure your bills are paid on time. You will have fewer checks to write and still continue to get a statement from your service provider to keep for you records. Visit www.amerIcanexpress.com/abp45 to learn more. Terms and conditions apply. Not all providers service all markets. In some instances it may take more than one billing cycle before initial paid amounts are posted to the Card account. Please remember to cancel these payments with your service provider if you close your Card account, and advise your service provider if your Card account number changes. Activity h'calesPca`ngd" Foreign Currency ecaversion ado Dwane)pis 2%. SeePIP 2 ict dela Rarjer4*1002 Amouffl$ New Activity for JEFFREY E EPSTEIN cam no%xxxocscoas 12e09p vmawrelicimURRW943:, 11/28/05 MICROSOFT TECH SUPPOREDMOND WA 245.00 MSTECHSUPPORWIICROSOFT 11/2W05 EZ PASS PREPAID TOUSOD-333-8655 NY 85.00 PREPAID TOLL 11/30/05 CDW COMPUTER CENTERSVERNON HILLS IL 646.50 MICROCOMPUTER PR33480- 12/01/05 CDW COMPUTER CENTERSVERNON HILLS IL 288.29 MICROCOMPUTER PRI 0022- Pease kif co rho portcraton Mon. Suchrod Mum wth your payynom Continued on Page 3 Account Marker Please Pay By: Please enter account Payment Coupon 3718463688-42008 01/11/06 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. 457 MADISON AVE 4 FL $50,603.74 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless ',rill! I'll lllll 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 1.111111 0000371846368842008 005060374005261304 27.1.1 EFTA01703311 DUPLICATE COPY Peepated Fa NO Parma Page 2 of 12 JEFFREY E EPSTEIN )000%)C00003-420013 Payments: Payments received alter 12:00 noon ma ee credited until the next day. Payments must be sent to the payment address shown on your statement and must Includ 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 1.800327-2177 satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 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 coked 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 amount 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: Subject to apiolicable law, we will apply and allocate payments between your Card Account and your Sign 8 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 8 Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order andmanner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (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 M: 1-800-221-9950 want us toapply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for 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 rale is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (e) 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 Me 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. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or ft you need more information O 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; 21 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 bet 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 Express Cash before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the 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 puraases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges. Payments against the credit balance or request a refund we will, within 30 days after 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 www.americanexpress.com/updatecontactinfo k correct on fecal • For Name or Company Name changes, please call the Customer Service do not 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. Sheet Address Cry, Slant zip Coda Please provide your Pin Cade and e-mail addressto Horne Phone receive important . account updates and j Area Code and Work Phan., exclusive Cardmember Emai (optional/ offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.conVprivacy for moredetails andtoset your email preferences. EFTA01703312 DUPLICATE COPY Prepaid Sot Accounl Nurrter Coins Dale Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXXB-42008 12/27/05 Roca currencycan/um ran coign Spondee AmouruS New Activity Continued SW pres Sse Me 2 foe &las. 12/01/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,353.40 MICRO-COMPUTER PR33480- 12/03/05 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 12/05/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/05/05 CDW COMPUTER CENTERSVERNON HILLS IL 1,540.63 MICRO-COMPUTER PRI 0021- 12/06/05 AFFORDABLE TURF & SPHENDERSON NV 527.97 AUTOMOTIVE TIRE STORES 12/09/05 SENECA DATA DISTRIBUNORTH SYRACUSE NY 805.99 OFFICE EQUIP/SUPPLIES 12/12/05 COMCAST CABLE COMM 800-COMCAST MA 277.83 CABLE SVS 12/13/05 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 12/14/05 2CO.COMI2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHOSE 12/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 74.70 VERIZON ONLINE INCL/GSP 12/14/05 VERIZON ONLINE BUSIN888-649-9500 TX 94.23 VERIZON ONLINE INCL/GSP 12/14/05 AZ PONDS AND SUPPLIEBIROSBORO PA 715.60 LAWN AND GARDEN SUPPLY 12/16/05 AOL SERVICE 800-82741364 NY 23.90 ONLINE TWX*AOL SERVICE 1205 12/17/05 EZ PASS PREPAID TOLU300333-8655 NY 85.00 PREPAID TOLL 12/19/05 COW COMPUTER CENTERSVERNON HILLS IL 4,529.02 MICROCOMPUTER PR10021- 12/20/05 CDW COMPUTER CENTERSVERNON HILLS IL 3,439.05 MICRO-COMPUTER PR10021- 12/27/05 EARTHLINK.NET 800.719.4660 GA 234.40 20446399830309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 15,006.31 Payments/Credits -29,239.78 New Activity for carocca->C000(145019 12/01/05 OUVE & BETTE'S NEW YORK NY 100.20 CLOTHING Total of New Activity for New Charges 100.20 Payments/Credits 0.00 New Activity for G MAXWELL Card )000WCOCOCES-13C00 12/07/05! THE SHARPE(' FROICISCO 087593f 411 e.M 4:<2AIVERICANAIRUNES1MANKATO'cz.:MN STA:00i12848760eV6ibilitiiciW Fuc4mAIRp NEs .wNKA-ro iodi 14.1iMERICAIS AIRLINEs tvIANKATO 1.(107 griat00 2 9."V49)RED 11(T ." Continued on reverse EFTA01703313 DUPLICATE COPY Prep:gal For Accort Nurrter Page 4 of 12 JEFFREY E EPSTEIN )00C<-XXXXX8-42008 Fagan curacy CCort•Stel raen Ferogn SpandIng Meant S New Activity Continued Wee tale We 2%. See PIO 2 for dela. 11/27/05 PAYPAL 'SHAPEUPSHOP 402 935 7733 CA 108.70 MISC PROFESSIONAL SVCS 11/27/05 DS BEAUTY.COM BEAUTY.COM WA 419.18 BEAUTY AIDS 11/28/05 ORBITZ LLC MANKATO MN 147.70 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL A/P MIAMI FL AA VA Ticket Number: 00 Date of Departure: 1203 Passenger Name: Document Type: 11/28/05 ORBITZ.COM CHICAGO IL 4.99 ORB'GS2OKI ZH 11/28/05 ORBITZ.COM CHICAGO IL 5.99 ORENK7BX0BP 11/28/05 POWER SYSTEMS, INC 800.3216975 TN 234.78 SPORTING GOODS/APPAREL 11/28/05 ORGANIZE EVERYTHING RIVERSIDE CA 52.48 GENERAL MOSE 11/28/05 NESPRESSO USA, INC. 212-755-0595 NY 199.94 COFFEES/TEAS 11/29/05 AMAZON.COM SUPERSTORAM7_N.COM/BILL WA 51.97 MERCHANDISE AMZSUPERSTORE 11/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 11/29/05 CRATEANDBARREL WEB NAPERVILLE IL 5554 Y9002005112900100033257 33257091 0036-249285400 . . 11/30/05 THE SHARPER IMAGE SAN. FRANCISCO . CA. 14098 ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1.800.3445555 11/30/05 THE SHARPER IMAGE SAN FRANCISCO CA 149.98 ASSORTED MERCHANDISE FOR CUSTOMER SERVICE CALL 1-800-344-5555 11/30/05 DIRECT RESPONSE SPEC310-8282505 CA 24.98 DIRECT MARKETER 12/01/05 CYBEX INTERNATIONAL 506-cq34300 MA eese SPORTING GOODS STORE 12/01/05 B&H PHOTO-VIDEO.COM 800-9479950 NY 767.57 DIRECT MARKETER 12/02/05 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 74.97 MERCHANDISE AMZ'AMAZON PAYMENTS 12/02/05 MITCHEL LONDON FOODSNEW YORK NY 11.40 MISC FOOD STORE 12/02/05 WVVW.MUSICMATCH.COM 888-814-2524 CA 59.88 SOFTWARE 12/02/05 DS BEAUTY.COM BEAUTY.COM WA 19.99 BEAUTY AIDS 12/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 7,951.10 TRAVEL AGENCIES AND TOU 12/05/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,761.76 TRAVEL AGENCIES AND TOU 12/05/05 BONSAIOFBROOKLYN 917-3253954 NY 780.05 FLORISTS Continued on nog page EFTA01703314 DUPLICATE COPY PapandFa :cosier Nuafte ro O. Page 5 of 12 JEFFREY E EPSTEIN )000000Ca8. 412008 12/27/05 New Activity Continued Fat" CLaan Fowl Swore Amount S bast WS pun gr See WerMinabn Fos 2 Ice dotal.. 12/05/05 ALLPOPART.COM 954-462-9095 FL 443.99 PERSONAUZED PORTAIT 12/05/05 AMAZON.CO.UK LIMITED SLOUGH UK 14.77 26.17 "Pawls 9eilrg UNITED KINGDOM BOOKS AMAZON.CO.UK 12/06/05 ORBITZ LLC MANKATO MN 842.10 AMERICAN AIRLINES From: To: Came:. Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 Ticket Number: 00112881082871 Date of Departure: 12/07 Passenger Name: Document Type: PRIIIIIKET 12/06/05 ORBITZ LLC MANKATO MN 1,002.84 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 LOS ANGELES CA AA MA Ticket Number: 0011 1 1 Date of Departure: 12/07 Passenger Name: Document Type: P KET 12/06/05 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 27.96 MERCHANDISE AMZ*SUPERSTORE 12/06/05 ORBTZ.COM CHICAGO IL 6.99 ORB'NE8UK419 12/06/05 ORBITZ.00M CHICAGO IL 6.99 ORBI0BSTK0KO 12/07/05 ORBITZ LLC MANKATO MN 248.60 AMERICAN AIRUNES From: To: Corner: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 J F KENNEDY NP NY AA CO Ticket Number: 00112881398346 Date of Departure: 12/08 Passenger Name: TAFOYMAARK Document Type: PASSENGER TICKET 12/07/05 ORBITZ LLC MANKATO MN 209.20 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL NP AA LA Ticket Number: 00115411982394 Date of Departure: 12/11 Passenger Name: DOCument Type: 12/07/05 ORBITZ.COM CHICAGO IL 5.99 ORB'U76YK5FK 12/07/05 ORBITZ.COM CHICAGO IL 5.99 OREVOT6ZV0NN 12/08/05 ORBITZ LLC MANKATO MN 871.60 DELTA AIR LINES From: To: Carrier: Class: ATLANTA GA ST THOMAS VIRGIN I DL YO Ticket Number 00 1 2 7 Date of Departure: 12/09 Passenger Name: Document Type: 12/08/05 ORBITZ.COM CHICAGO IL 6.99 ORB*5R91H8H7 12/09/05 HALLAK AND SONS CLEAHACKENSACK NJ 118.10 CLEANING SERVICE/SUPPLY Continued on !averse EFTA01703315