EFTA01703316

DUPLICATE COPY Prepped rc: Award Winter Page 6 of 12 JEFFREY E EPSTEIN XXXMOOCC(8-42008 Raga Oxman, correiniat nte °coca Sp wire Amcnnt New Activity Continued brae rap plus 2%. See P30621°1 12/11/05 BERGDORF GOODMAN NEW YORK NY 416.00 SUSAN CIMINEW SPA 12/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 664.29 TRAVEL AGENCIES AND TOU 12/12/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2887.00 TRAVEL AGENCIES AND TOU 12/13105 ORBITZ LLC MANKATO MN 177.70 AMERICAN AIRUNES From: To: Carrier: Class: LAGUARDIA IN MIAMI FL AA WA Ticket Number: Passenger Name: Document Type: 12/13/05 ORBITZ.COM CHICAGO IL 5.99 ORB'KK7CW4CT 12/13/05 MITCHEL LONDON FOODSNEW YORK NY 39.97 MISC FOOD STORE 12/15/05 CABELAS.COIA SIDNEY NE 413.70 OUTDOOR SPORTING 69160 12/16/05 MITCHEL LONDON FCODSNEW YORK NY 27.68 MISC FOOD STORE 12/18/05 ORBITZ LLC MANKATO MN 523.70 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA VD Ticket Number: Passenger Name: THOMAS VIRGIN I SM. Document Type: KET 12/18/05 ORBITZ LLC MANKATO MN 615.10 AMERICAN AIRLINES From: To: Carrier: • Class: ST THOMAS VIR IN I J F KENNEDY A/P NY AA BA Ticket Number: Passenger Name: K Document Type: PASSENGER TICKET 12/18/05 ORBITZ LIZ MANKATO MN 615.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VI J F KENNEDY AR NY AA BA Ticket Number: Passenger Name: Document Type: 12/18/05 ORBITZ.COM CHICAGO IL 13.98 OREPT7510150 12/18/05 ORBITZ.COM CHICAGO IL 6.99 ORBeT758465U 12/19/05 ORBITZ LLC MANKATO MN 243.60 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 F KENNEDY AIP NY Ticket Number: Passenger Name: Document Type: Continued on next pege EFTA01703316 DUPLICATE COPY Prepared For Account Nernbx Closes, t)ate Page 7 of 12 JEFFREY E EPSTEIN >C00(-)0000(8-42008 12/27/05 Forces Cements canerson irale Is PCTOIr Sperdsig Amount Now Activity Continued base ride gee 214. Ws pies 2 for but 12/19105 ORBITZ LLC MANKATO MN 243.60 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 F KENNEDY NP NY Ticket Number: Passenger Name: Document Type: 12/19/05 ORBITZ LLC MANKATO MN 523.70 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA VD T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: KET 12/19/05 ORBITZ.COM CHICAGO IL 5.99 ORB'7H2OT3FJ 12/19/05 ORBITZ.COM CHICAGO IL 5.99 ORB'5R99C78S 12/19/05 ORBITZ.COM CHICAGO IL 6.99 ORIrTK4OGOUI 12/19/05 ORBITZ.COM CHICAGO IL 6.99 ORB'P60LT3UE 12/19/05 POWER MUSIC SALT LAKE CTY UT 16.95 RECORD STORES 12/20/05 ORBITZ LLC MANKATO MN 758.97 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID UMBUS OH Ticket Number: Passenger Name: Document Type: ICKET 12/20/05 ORBITZ.COM CHICAGO IL 6.99 ORB*4B8GI1R3 12/20/05 STR# 200 ABC CARPET NEW YORK NY 4,041.52 CARPET & FURNITURE 12/20/05 MITCHEL LONDON FOODSNEW YORK NY 7.53 MISC FOOD STORE 12/20/05 J SISTER IMPORT AND NEW YORK NY 88.51 BARBER AND BEAUTY SHOP 12/21/05 EXPEDIA INC ATLANTA GA 1,085.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA J2 0 HARE FIELD IL AA J2 LUMBUS OH Ticket Number. Passenger Name: Document Type: ICKET 12/21/05 ORBITZ LLC MANKATO MN 837.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I AA Y2 Ticket Number: Passenger Name: Document Type: P CKET Continued on worse EFTA01703317 DUPLICATE COPY Proposed Fc Pawn%Hurter Page 8 of 12 JEFFREY E EPSTEIN )00C4)000IX8-42006 Forepn anay =venial Me Forn" SP/WM Amount New Activity Continued base ran Farms 2%. See 0002 la'(WA. 12121/05 ORBITZ LLC MANKATO MN 423.60 AMERICAN AIRLINES From: To: Garner. Class: sT THomps vi MIAMI FL AA ID Ticket Number: Passenger Name: Document Type: CKET 12/21/05 ORBITZ.COM CHICAGO IL 6.99 ORW530L636W 12)21/05 PRADA NEW YORK NY 601.48 GENERAL MOSE 12t21/05 MITCHEL LONDON FOODSNEW YORK NY 72.28 MISC FOOD STORE 12/21/05 DIRECT RESPONSE SPEC310-8282505 CA 24.98 DIRECT MARKETER 12/21/05 ORBITZ.COM CHICAGO IL 6.99 ORB•PK8162OM 12/21/05 EXPEDIA SVC/DLVRY FE800-397-3342 WA 5.00 NON-REFUNDABLE 12/22/05 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,409.00 TRAVEL AGENCIES AND TOU 12/23/05 ORBITZ LLC MANKATO MN 615.10 AMERICAN AIRLINES From: To: CaMer. Class: ST THOMAS VI I J F KENNEDY /VP NY AA BA Ticket Number: Passenger Name: Document Type: KET 1223/05 ORBITZ LLC MANKATO MN 610.10 AMERICAN AIRLINES To: Carrier: J F KENNEDY AIP NY ST THOMAS VIRGIN I AA Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 12/23/05 ORBITZ.COM CHICAGO IL 6.99 ORBSAONJ3S0 12/23/06 ORBITZ.COM CHICAGO IL 6.99 OR8'6A0OT2U0 12/24/05 ORBITZ LLC MANKATO MN 333.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M K2 KENNEDY /VP NY Ticket Number: Passenger Marne: Document Type: R TICKET 12/24/05 ORBITZ U-0 MANKATO MN 333.60 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA KENNEDY NP NY Ticket Number: Passenger Name: Document Type: Continued on mmt page EFTA01703318 DUPLICATE COPY Pripased Fa AnrilArrixr Openg 0a9 Page 9 of 12 JEFFREY E EPSTEIN )000(40000(8-42008 12/27/05 New Activity Continued -FwiCaC ras t-osajn Spentirg Amount$ lass rale pl irra. Seept. 2 kradeeds. 12/24/05 ORBITZ LLC MANKATO MN 615.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA BA Ticket Number: Passenger Name: Document Type: P KET 12/24/05 ORBITZ LLC MANKATO MN 610.10 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY AIP NY ST THOMAS VIRGIN I AA BA Ticket Number: Passenger Name: Document Type: 12/24/05 ORBITZ LLC MANKATO MN 289.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI M CO THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: 12/24/05 ORBITZ.COM CHICAGO IL 13.98 ORB'OE7YE3AW 12/24/05 ORBITZ.COM CHICAGO IL 6.99 OREME73643Y 12/24/05 ORBITZ.COM CHICAGO IL 6.99 ORB'OA4D9216 12/24/05 ORBITZ.COM CHICAGO IL 5.99 OREMDE7630KV 12/25/05 AMERICAN AIRLINES DALLAS TX 100.00 Routing Details • Ticket Number:'_ Passenger Nam Document Type R/PREPAID TICKET AUTHORITY 12/26/05 AVENTURA UMOUSINE &305-7705466 FL 157.50 TAXICABS/LIMOUSINES Total of New Activity for G MAXWELL New Charges 37,506.53 Payments/Credits -2,009.30 Total of New Activity New Charges 52,613.04 Paymentstredits 41,249.06 EFTA01703319 DUPLICATE COPY Pltpretd Fa Page 10 of 12 JEFFREY E EPSTEIN m ak i4-XXXXX8-42008 EFTA01703320 DUPLICATE COPY Pier:wed Fa Occu.r?. Numb., Closing Dale Page 11 of 12 JEFFREY E EPSTEIN X)=40,000(8-42008 12/27/05 CustomExtras- Save $10 on Every Order of $29.99 or More at USAFlorist.com! Order online at www.usaflorist. USAFlorist.com offers a great selection of beautiful flowers and gifts. com/amx or call And now, just in time for the holidays, American Express® 1.800-83848853 and refer Cardmembers will enjoy $10 off every order of $29.99 or more to code AMX to save $10 on every order. through June 30, 2006. usafforistar (CE 106721) Place your order online at www.usaflorlst.com/amx, or call 1-800-838-8853, 24 hours a day. Discount code AMX. Cannot be combined with any other offer. Earn Double Points on Your Winter Vacation American Express Travel gives you access to Are you planning to go away this winter? Get where you want to go and enjoy unlimited destinations and double Membership Rewards® points. Whether you want to hit the slopes in one of the world's most powerful travel booking Vermont or sunbathe on a beach in Hawaii, you'll find fantastic savings to almost engines. Earn double anywhere you can imagine at www.amerlcanexpress.com/wintertravel. Plus, points for virtually any the outstanding support and service you expect from American Express are yours online booking at when you pay with the Card. www.americanexpress. comlwintertravel. Terms and Conditions: (CE 106640) Double Membership Rewards points are valid on qualified bookings through December 31, 2006. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program') at the time of purchase and you must charge your trip on an eligible, enrolled American Express* Card. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. Visit www.americanexpress.comitravel for complete terms and conditions. Bonus ID: 7040. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10,44L# 1192, Washington UBI # 600-469-694 TA-002 Registered Iowa Travel Agency, NW 2001-0126. Special Holiday Price for American Express® Cardmembers Call 1.800-462-3438 or visit www.cardmember speclal.com today and Magazines make perfect gifts! And now you can get one for everyone on your list for use code AXP196 to take $19.95 per subscription. We have a magazine for everyone on your list: The lashionistas" advantage of this special win love In Style; your favorite sports fat will definitely want Spats illustrated, and don't holiday offer. forget the family chef who'll want the recipes in Coolang Light. You can even treat yourself too this holiday--just pick your favorite magazine. (CE 106642) Don't miss out on this special low holiday price. Give a magazine gift today! Special Holiday Price Give any of these Only $19.95 per Visit vnyvicardmember popular magazines. subscription. special.corn and use code AXPI96. ENTERTAINMENT IN STYLE TIME FORTUNE WEEKLY COOKING LIGHT SPORTS ILLUSTRATED MONEY REAL SIMPLE GOLF SOUTHERN LIVING 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. EFTA01703321 DUPLICATE COPY Premed Ex AccounINirrbir Page 12 of 12 JEFFREY E EPSTEIN )000(-)0CC003-42008 Want a FREE 4-Room DIRECTV® System and a DVD Player? Upgrade your TV entertainment. There's DIRECTV offers more than 135 all-digital-quality channels for just never been a better time $41.99 plus tax, a month with the TOTAL CHOICE® PACKAGE. Get to call DIRECTV. 100% digital-quality picture and sound, superior service and the best 1.888.778.8918. entertainment value from DIRECTV for less than what you may be (CE 106665) paying for cable. Call now for details. 1-888-778-8918. 0IBECTIr On approved credit. Programming commitment required. New customers only. Hardware and programming sold separately. Add $4.99/month for separate programming on second and each additional TV. DVD player free after mail-in redemption. Additional terms and conditions apply. Offers end 2/28/06. Stay at Hyatt This Winter and Get a $50 Hyatt Gift Card Visit www.hyatt.com/amx and enter offer code This winter when you stay at Hyatt, book on Hyatt.com and pay with HYCARD when matting your American Express® Card, you can receive a $50 Hyatt Gift Card. your reservation. Offer valid between December 1, 2005 and February 28, 2006 at participating Hyatt hotels and resorts in the U.S. and Caribbean. Visit (CE 106659) HyATJ www.hyatt.com/amx and enter offer code HYCARD when making Moult £ 1110111 • your reservation. To qualify, book on vrww.hyatt.com, pay an eligible rate, request offer code HYCARD, and pay with the American Express Card. One $50 Hyatt Gift Card will be issued per room per stay. Gift Cards subject to complete terms and conditions. Additional restrictions may apply. See vnwithyatt.com/amx for complete details. Hyatt reserves the right to alter or withdraw this program at any time without notice. HYATT name, design, and related marks are trademarks of Hyatt Corporation. °2005 Hyatt Corp. Al rights reserved. Travel Medical Protection - Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Express® suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So, travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the more about the coverage or how You can enroll ::; URANCE world, when more than 150 mile radius from Your Petmanent yourself and your loved . Residence for up to 45* days whether driving, flying on e Scheduled ones, call 1-800-297-2900 Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative KP3. office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 106664) Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. in most states. 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 newborn day, your Cardmember Annual there's something magical to see and do in Florida. Come play along sugar-white Travel Benefit, call American Express Travel beaches, in crystal-clear springs and on countless golf courses. Relax in luxury at toll-free and enjoy the at 1.866- an array of great resorts action-packed attractions in Orlando, AXP-0001 or visit www. Tampa, St Petersburg, Naples, Ft. Myers, Jacksonville, Miami, Ft. Lauderdale, amerIcanexpress.comi Palm Beach, Florida Keys & Key West, Sarasota, Longboat Key, Sanibel, coloroffforida. CST# Clearwater, Amelia Island and the rest of Florida. It's life at your pace, where 1022318-10, TA-002 great times are served fresh daily. In partnership with VISIT FLORIDA, call Registered Iowa Travel American Express Travel at 1.866-AXP-0001 to receive exclusive values' Agency NV# 2001.0126. including a statement credit up to t100— when purchasing a qualifying Florida Washington UBItt 600- vacation on the American Express Card through American Express Travel. 469-694, ML# 1192. (CE 106656) *Valid on new vacation package bookings only 11/15/05 - 3/30/06 for travel 11/15/05 - 3/30/06. Offer, participating destinations, properties and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. "Qualifying Vacation is a 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. Not valid on independent air/hotelkar reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions an*. Promo code: 89240001. 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. EFTA01703322 DUPLICATE COPY 2,719,790 ..M. embership Rewards® Gold Card ' sott Points Available Statement of Account at 1/30/05, when charges due are P;Iblinl 4 wid,all accoUnts'are in good standing. Prepared Fa AccosiMirrow awmow JEFFREY E EPSTEIN 3718-463688-42008 01/26/06 Page 1 of 8 New Please Pay By Prorims Balance $ PaymenhCceMs$ Now choreee$ Balance $ 02/10/06 50,603.74 51'642k84 29,719.25 28,680.15 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/10/06. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Extend Your Warranty! Use your Card to buy your new electronics and have an extra layer of protection. The Buyer's Assurance Plan* extends the original U.S. manufacturer's warranty for up to 1 additional year on eligible purchases with warranties of 5 years or less. The entire purchase must be charged to your Card. For more information visit us online at www.americanexpress.com/ba. *Buyer's Assurance Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0953 and is subject to change with notice. This document does not supplement or replace the Policy. MIcatmummuclme Activity Amounts New Activity for JEFFREY E EPSTEIN Card )300C•XXXXXS.42)36 l:t1/08/06; ‘, PAYMENTLREOEIVED - THANKYOU' 01/03/06 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 01/05/06 EFAX PLUS SERVICE IS3-817-3205 CA 12.95 INTERNET SVC 01/05/06 INTUIT SOFTWRE SUPP800-446-8848 CA 1,500.00 CMPTR SFTWRE INTUIT ttlE1ENTERPRISE Please AM on the gnomic., beam detach and rehon*th pour payment4 Continued on Page 3 Payment Coupon nomuniMmimr Please Pay By: Meese enter account 3718-46368842008 02/10/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance Due before Payment Date. 457 MADISON AVE 4 FL $28,680.15 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless you check hem, 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 0 0 0 03 7 18 146 3 6 8 8 4 20 0 8 002868015002971925 26rld EFTA01703323 DUPLICATE COPY PrewarFor sccunt Number Page 2 018 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, =eking 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 acceptatie to us to convert your payment into US dollars,unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any 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. Bysubmitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat 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 WY: 1.800.221.9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 575.00 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 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 tilled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or it you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, descnbe 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 authorizedus 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 before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you maynot have to pay the remaining amount due on the goods or-services. You have this P.O. Box 297815 protection only when the purchase price was more titan $50 and the purchase was made in your homestate 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 crew balance (designated CR) is shown on this statement, it represents money owed to you. If youclo not make sufficient charges Payment; against the credit balance or request a refund, we will, within 30 days after expiration ofthe 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 If cocroct 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. Street Addioss Cay, shale Zip Code Please provide your AreaCode and e-mail address to Homo Phone receive important Area Coda and account updates and J iimail Wak Phone exclusive Cardmember Email (optional) offers and benefits. You may visit the American Express Privacy Statement at www.americanexpress.com/privacy for more details and to set your email preferences. EFTA01703324 DUPLICATE COPY Prfpnel For Accare Innter actig DY.a Page 3 el 8 JEFFREY E EPSTEIN XrXXX.)03(XX8-42008 01/26106 Amount New Activity Continued 01/08/06 • REGISTER.COM WEBSITE877-731.4442 NY 59.98 DOMAIN REGIS REGISTER.COMI10170698J 01/10/06 AFFORDABLE TURF & SPHENDERSON NV 431.98 AUTOMOTIVE TIRE STORES 01/11/06 COW COMPUTER CENTERSVERNON HILLS IL 2,165.11 MICROCOMPUTER PR10021- 01/12/06 CDW COMPUTER CENTERSVERNON HILLS IL 267.01 MICRO-COMPUTER PR43054 01/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 01/13/06 REGISTER.COM WEBSITE877-731.4442 NY 29.99 DOMAIN REGIS REGISTER.COM11017E5OFJ 01/14/06 200.COM'ECHECKOUT.002CHECKOUT.COM OH ass GENMERCHDSE 01/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 74.70 VERIZON ONLINE INCL/GSP 01/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 94.23 VERIZON ONUNE INCL/GSP 01/15/06 @LAST SOFTWARE 303-2450086 CO 99.95 COMPUTER SOFTWARE 01/17/06 CDW COMPUTER CENTERSVERNON HILLS IL 315.41 . MICRO-COMPUTER PR10022- 01/17/06 DIXIE SYSTEMS & 8-95TONEY AL 14.95 COMPUTER NTWK/INFO SVCS 01/18/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,29204 MICROCOMPUTER PR10022- 01/20/06 NETCOM INFORMATION TNEW YORK NY 299.00 EDUCATIONAL SERVICES 01/20/06 CDW COMPUTER CENTERSVERNON HILLS IL 4,675.59 MICRO-COMPUTER PR43054- 01/21/06 EZ PASS PREPAID T011800-333-8655 NY 85.00 PREPAID TOLL 01/23/06 MARTIGNETTI UOLIORS BRIGHTON MA 695.88 PACKAGE STORE/UOUOR 01/23/06 COW COMPUTER CENTERSVERNON HILLS IL 6,768.79 MICRO-COMPUTER PRI 0022- 01/24/06 CDW COMPUTER CENTERSVERNON HILLS IL 54.18 MICRO-COMPUTER PR10022- Total of New Activity for JEFFREY E EPSTEIN New Charges 18,963.59 Payments/Creas -50,603.74 New Activity for caapooC•JODY 01/06/06 NICHI BEAUTY SAWN NEW YORK NY 41.70 17/HAIR CARE/SUPPUES 0t/12/06 NICHI BEAUTY SAWN NEW YORK NY 41.70 17/HAIR CARE/SUPPUES Total of New Activity for New Charges 83.40 Payments/Credits 0.00 New Activity for G MAXWELL camicccoccoorsoceo Gondfluid on worn EFTA01703325 DUPLICATE COPY Pstp.tred ra AWXwntAllanbui Pace 4 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8-42038 Amami New Activity Continued 01/03/06' AMERICAN AIRLINES MANKATO MN -424.00 TKT# 001128043,912 VOIDED TKT 12/29/05 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 12/29/05 TICKETSNOW.COM 815-337-9000 IL 359.75 DIRECT MARKETER 12/29/05 TRUE FITNESS TECHNOLO FALLON MO 11.80 RETAIL 12/30/05 AMERICAN AIRLINES DALLAS TX 20.00 Routing Details Not Available Ticket Number: 00103151008511 Date of Departure: 12/30 Passenger Name: MAXWELUGHISLAIN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/30/05 AMERICAN AIRUNES DALLAS TX 688.90 From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL AR AA Y2 MIAMI FL Ticket Number. '. , Passenger Name: Document Type: P 12/30/05 AMERICAN AIRLINES DALLAS TX 686.90 From: To: Carrier: Class: MIAMI FL LAGUARDIA INTL A/P AA Y2 mui MOIL Ticket Number: Passenger Name: Document Type: 01/01/06 ORBITZ LLC MANKATO MN 424.00 AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS VI MIAMI FL AA- . ID Ticket Number: Passenger Name: Document Type: 01/01/06 ORBITZ.COM CHICAGO II. 6.99 ORW3R7UU4MN 01/0W06 HARRY KIRSHNER AND SEMPIRE STATE NY 21.68 FURRIERS & FUR 01/03/06 MITCHEL LONDON FOODSNEW YORK NY 13.V MISC FOOD STORE 01/04/06 ORBITZ LLC MANKATO MN 36620 UNITED AIRUNES From: To: Cartier: Cams: COLUMBUS O LAGUARDIA INTL NP UA HO Ticket Number: Passenger Name: Document Type: CKET 01/04/06 ORBITZ.COM CHICAGO IL 6.99 ORB'Z89WC1PU 01/04/06 ORBITZ.COM CHICAGO IL 6.99 OREMF9141IF 01/04/06 MITCHEL LONDON FOODSNEW YORK NY 18.10 MISC FOOD STORE 01/05/06 ORBITZ LLC MANKATO MN 107.80 AMERICAN AIRUNES From: To: Carder: Class: LAGUARDIA I MINA FL AA SA Ticket Number: Name: Passenger e Document Type: Continued on nod pogo EFTA01703326 DUPLICATE COPY Preparai Foe Account Muter Closiaa Dale Page 5 o18 JEFFREY E EPSTEIN )OOCOOOO(X8-42008 01/26/06 count New Activity Continued 01/05/06 ORBITZ.COM CHICAGO IL 4.99 ORB'LT3W4FB 01/05/06 STAPLES CORPORATE MONTGOMERY NY 110.38 OFC SUPLY 915894.9331- 01/05106 MITCHEL LONDON FOODSNEW YORK NY 41.48 MISC FOOD STORE 01/05/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,398.00 TRAVEL AGENCIES AND TOO 01/06/06 JETBLUE SALT LAKE UT 295.60 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 Fl Ticket Number: Passenger Name: Document Type: 01/06/06 MITCHEL LONDON FOODSNEW YORK NY 11.90 MISC FOOD STORE 01/08/06 MITCHEL LONDON FOODSNEW YORK NY 9.10 MISC FOOD STORE 01/08/06 CLYDES NEW YORK NY 102.96 FIX DRUGS/GEN MDSE FOR CUSTOMER SERVICE CALL 212-7443300 01/10/06 MITCHEL LONDON FOODSNEW YORK NY 44.09 •MISC FOOD STORE 01/11/06 PREMIERE TICKET SERV201-461-5585 NJ 550.00 TICKETS THEATRICAL PRODUCEFIS(EXCEPT MOTION PICTU • 01/12106 ORBITZ LLC MANKATO MN 842.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VI J F KENNEDY NP NY AA Y2 Ticket Number: Passenger Name: Document Type: KET 01/12/06 ORBITZ LLC MANKATO MN 84250 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VI I J F KENNEDY NP NY AA Y2 Ticket Number: Passenger Name: Document Type: P KET 01/12/06 TICKETSNOW.CCM 815-337-9000 IL 9.95 DIRECT MARKETER 01/12X6 ORBITZ.COM CHICAGO IL 13.98 OREPOD1D92IM 01/18/06 MITCHEL LONDON FOODSNEW YORK NY 33.80 MISC FOOD STORE 01/18/06 ALAIN MIKLI NEW YORK NY 1,225.00 EYEWEAFVACCESSORIES 01/19/06 MITCHEL LONDON FOODSNEW YORK NY 16.44 MISC FOOD STORE 01/20/06 H L PURDY OPTICIANS NEW YORK NY 865.00 EYE EXAMS/EYE WEAR 01/24/06 MITCHEL LONDON FOODSNEW YORK NY 25.38 MISC FOOD STORE Continued on reverse EFTA01703327 DUPLICATE COPY PiquedFir Page 6 of 8 JEFFREY E EPSTEIN )OOOC•)OOOOC8.42008 New Activity Continued 01/24/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 719.02 TRAVEL AGENCIES AND IOU 01/25/06 ORBITZ LW MANKATO MN 741.09 UNITED AIRLINES From: To: Carder Class: LAGUARDIA INTL NP COLUMBUS OH UA HA LA UARDIA INTL NP Ticket Number: Passenger Name: Document Type: ICKET 01/25/06 ORBITZ.COM CHICAGO IL 6.99 ORB•W9OB3J6 01/26/06 ORBITZ.COM CHICAGO IL 5.99 OREI*O60J62BY Total of New Activity for G MAXWELL New Charges 10,672.26 Payments/Credits -1,039.10 Total of New Activity New Charges 29,719.25 Payments/Credits -51,642.84 EFTA01703328 DUPLICATE COPY Preprod For irazounl Winder Cleerg Dms Page 7 of 8 JEFFREY E EPSTEIN XXXX-)O0OO(8-42008 01/26/06 CustomExtras- When available online, 2005 Year-End Summary - Coming Soon! you can access it by Your 2005 Year-End Summary will soon be available online. It visiting provides a detailed report of all charges billed to your account during vAinv.ammicanexpress. the year, and is organized into expense categories that help make tax com/yearendsummary. • CAROMENIBER preparation, as well as personal money management, much more (CE 106751) BENEFITS • efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. Your 2005 Year-End Summary will be available after February 10, 2006. (CE 106770) Claim Your $100 VIP Bonus from American Express! For a limited time, you're entitled to claim a VIP Bonus. Simply log on now to select up to $100 in exclusive software, DVDs and brand-name gift items. Each is yours for a low $2.95 redemption fee. But hurry--this special opportunity is available only until 3/15/06. Visit http://www.giftcard100.comNIP now for details and to claim your favorites worth up to $100. Use VIP Claim Code 21970. 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 www.snaptravel.com/ americanexpress or call accommodations. So, if you're looking for something beyond what 1.866.844.2015 today. you think of when you think of family vacations, let Amencan Express and Snap Travel take you there. (CE 106755) Subject 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 Herhveck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each Office is Independently Owned and Operated. Sail Crystal Cruises with American Express Mariner Club Call American Express Travel at 1.800-AXP-8371 and Mention Promo Code: With the American Express Mariner Club, the ocean is your playground. Book E3890001 to learn about this, and other, American your Crystal Cruise to South America, with sail dates throughout March 2006, Express Mariner Club and be a part of an extraordinary cruise experience at an incredible value. Crystal Cruise voyages. ACCAtireauB By booking a Crystal Cruise with the American Express Mariner Club, you will (CE 106801) enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, additional Cardmember benefits, and morel Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CSTff1022318-10, TA•002 Registered Iowa Travel Agency NV It 2001-0126, Washington UBI# 600-469.694, ML# 1192. 2005 American Express. Promo Code: E3890001. 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. EFTA01703329 DUPLICATE COPY Propaioi For Page 8 of 8 JEFFREY E EPSTEIN )00a-XXXXX8-42008 Discover a New Degree of Pleasure To take advantage of this exclusive American You are invited to discover the par-excellence, premier hotel spa Express offer, please visit experience. From Napa to Paris, the ultimate mind/body connections www.prefenedhotels. are being served at Preferred Hotels & Resorts. A signature spa com/spalan or call treatment, unique to the local property, as well as a welcome amenity 1.800.323.7500. await you, as our gift when you make an I Prefer Spa package (CE 106756) KOMI & reservation and pay with your American Expresso Card. I Prefer Spa is valid January 1-December 31, 2006, at participating Preferred Hotels & Resorts. Signature amenity is unique to each hotel and valued at $50 U.S. or local currency equivalent. Rates are subject to availability and are exclusive of local taxes and service charges. Reservations must be guaranteed and settled with an American Express* Card. Offer cannot be combined with any other offer. Blackout dates and other restrictions may apply. Void where prohibited. c2005 Preferred Hotel Group. Will Your Auto Insurance Company Be There for You? Call 1.800.842.3344 today and be sure to mention Ameriprise Auto & Home Insurance is there for our clients. Our reference code 1N9 to underwriters have received an "A" (Excellent) rating by A.M. Best, the receive your quick, leading independent rater of insurance companies. This rating attests no-obligation quote. Or, if to our financial strength, stability and soundness of operating you prefer, visit Ameriprise www.amerlprlse.com/ AAotriforeanswrance performance. In other words, we'll be there when you need us. autohome to get your Besides great service, Ameriprise Auto & Home Insurance offers very quote. competitive prices. In fact, you could save up to $200. Call now to see how much you could save. (CE 106747) Auto & Home Insurance is underwritten by AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Both companies are wholly owned subsidiaries of Amenprise Financial, Inc., independent of American Express. Travel Medical Protection - Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Express® suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So, travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the more about the coverage or how you can enroll world, when more than 150 mile radius from Your Permanent yourself and your loved Residence for up to 45* days whether driving, flying on a Scheduled ones, call 1.800.297-2900 Airline or taking the Amtrak. and mention-RSVP code Travel Medical Protection is underwritten by AMEX Assurance Company, Administritive MKU. (CE 106768) office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) M0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. Discover the Caribbean's Colors, Culture and Charms Cal11-866-AXP-2809 or visit Go Beyond the Beach with American Express. Slip Into a relaxed island rhythm, www.americanexpress. a laid-back Caribbean lifestyle where tranquility is wrapped in blue. It's a vacation comigocarIbbean. on your terms--Indulge In extraordinary resorts, explore turquoise waters or stroll CST91022318-10, TA-002 Registered Iowa Travel along the beach under a canopy of stars. Receive American Express Exclusives' Agency, NV92001-0126. including a $100 statement credit on qualifying vacations" and double WashingtonUBI9600- Membership Rewards° points"' at up to 16 participating Caribbean destinations 469.694, MUM 192. through American Express Travel. Promo code C6560001. Terms and annual Program fees apply for 'Valid on new vacation package bookings 9/01/05-8/31/06 for travel certain Card products. 9/01/05-12/31/06. Deposit and final payment must be made on an American Bonus ID: 1777. (CE 106750) Express® Card. Offer, participating destinations, prices and suppliers are subject to availability and changes without notice. Restrictions may apply. "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. Not valid on independent air/ hotel/car reservation. Available once per Card account per year. May only redeem 1 per booting. Other material terms, conditions and restrictions apply. ', —*To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program (Program" at time of purchase of vacation package through American Express Travel & charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 wks after completion of travel. 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. EFTA01703330 DUPLICATE COPY 2,95B; Gold Card Memberstelpi owe Points Available* Statement of Account .01/11/06, when charges due ate fularigall accounts areirlgoodi Pippamf For mmommw cosi.mows JEFFREY E EPSTEIN 3718-463688-42008 02/25/06 Page I of 12 New Please Pay By Previous Balance $ r.,,,morittnieditt New Chug.; $ Balance $ 03/12/06 28,680.15 -40,520.88 12,610.84 770.11 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 03/12/06. 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. Your 2005 Year-End Summary of Charges Online Your 2005 Year-End Summary should now be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. You may access it by visiting www.americanexpress.com/yes2006. Activity wca.'"n3da Amount S New Activity for JEFFREY E EPSTEIN C.vd )0000000O3-42036 02/09/06•L-i,i PAYMENT RECEIVED - THANK,Y • ovistpscoctr.coypirtarl cENTgisie '4M85215micRoLcoWpvm 02/22/06e->%•-lNTUIT SOFTYYRF suppa • • BOB 31200 0MPTI4SFTWI3 01/26106* ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN 75.00 PERIOD 03/06 THRU 02/07 01/27/06 EARTHLINK.NET 800-719-4660 GA 234.40 209268804 30309 INTERNET SVC + Maw1M on tho ;Matti below. detsh and ram with your payment Continued on Page 3 Payment Coupon Account Ntrrter Please Pay By: Please enter account 3718-463688-42008 03/12/06 number on WI 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 $770.11 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless IiiiIIII...Ilimilik.I.I.11..1,.1..1..I.,II..1.1,1,..1..I.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 0000371846368842008 000077011001261084 25rld EFTA01703331 DUPLICATE COPY Prepay:IFa Atedxt Page 2 .3112 JEFFREY E EPSTEIN )000(14a000003-42008 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. II 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 &reek serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an 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 International Collect day. Allocation of Payments and Credits: Sulliedto applicable law we will apply and allocate payments between your Card Account and your Sign & Travel and/or Extended Payment 044ion Account (if that account has been activat 1.336.393.1111 rExtended Payment Account") (referred to as "Account" in the Sign & ravel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order ardmanner 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 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: 1.800-522.1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date Large Print and Braille it is processed by us or our agents. Unless a particular rate is required by applicable law, we wig 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 (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1.800.327-2177 arg identified by us from customary banking sources, on the conversion date or the pnor business day, In each instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your chance. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billihq Rights Summary: In Case of Errors or Questions About Your BM: If you think your bill is incorrect, or if 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; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have topay any amount in question while we are investigating, but you are still obligatedto 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 333P9-7804 the amount you question. If you have authorized us to pay your till automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stoothe payment your letter must reachus three business days 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 honie 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 aver expiration of the six-month period following the P.O. BOX 2855 dale 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 N correct on front do not use • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. street Address F TTT Qty. Stale tp Code Please provide your Area Code and e-mail address to Hoene Phone receive important Arne Code and account updates and Week Phone exclusive Cardmember Email (optional) offers andbenefits. You mayvisathe American Express Privacy Statement at wvnv.americanexpress.com/privacy for moredetails and to set your email preferences. EFTA01703332 DUPLICATE COPY Prevved For Annt Writer Cicero Dee Page 3 of 12 JEFFREY E EPSTEIN )000(-X/000(8-42008 02/25/06 New Activity Continued INS 01!3W06 CDW COMPUTER CENTERSVERNON HILLS IL 52.75 MICROCOMPUTER PR43054 02/01/06 COW COMPUTER CENTERSVERNON HILLS IL 84.71 MICROCOMPUTER PR10022 02/01/06 UCR DAYTON OH 298.14 COMPUTER EQUIPMENT 02/03/06 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 02/03/06 CDW COMPUTER CENTERSVERNON HILLS IL 56.54 MICROCOMPUTER PR10022- 02/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/08/06 UCR DAYTON OH 569.00 COMPUTER EQUIPMENT 02/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,516.19 MICROCOMPUTER PR10022- 02/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 02/14/06 VERIZON ONLINE BUSIN888-649-9500 Tx 74.70 VERIZON ONLINE INCUGSP 02/14/06 VERIZON ONLINE BUSIN888-649-9500 Tx 94.23 VERIZON ONLINE INCL/GSP 02/14/06 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 02/15/06 NETCOM INFORMATION 77187848807 NY 540.00 RETAIL 02/16/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 02/17/06 UCR DAYTON OH 123.93 COMPUTER EQUIPMENT 02/17/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,034.01 • MICROCOMPUTER PR00802 02/22/06 POOLS ETC CANTON MA 198.00 SWIMMING POOLS - SALES, SWIMMING POOLS - SALES, SUPPLIES, AND SE Total of New Activity for JEFFREY E EPSTEIN New Charges 5,096.40 Payments/Credits -29,236.69 New Activi can xca.)da3cr 01/26/06' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 03/06 THRU 02/07 02/07/06 NICHI BEAUTY SALON NEW YORK NY 41.70 17/HAIR CARE/SUPPLIES 02/17/06 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES Total of New Activity for New Charges 128.40 Paymenls/CredIts 0.00 New Activity for G MAXWELL Card nccococcaszo3o 01/30/00 • re.,, cSHORPERSiTRAVEL INC WEST WINDSOR NJ 4694 `1144,4,.. L'AGNCIES ANDOOUtk es4P,9x9g?9,9,46,.. • fa stomp9sSe Row ' ot& o- Continued on reverse EFTA01703333 DUPLICATE COPY Prepai Foe Aracri NLifter Page 4 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 New Activity Continued runcrants 01/25/08 BARNES & NOBLE.COM 800-843-2665 W 25.93 BOOKS, MUSIC OR DVDNID 01/26/06 ORBITZ LW MANKATO MN 157.00 SPIRIT AIRLINES From: To: Carrier: Class: STIIIRVI FORT LAUDERDALE FL NK VA Ti m r: Passenger Name: Document Type: 01/27/06 STAPLES CORPORATE MONTGOMERY NY 69.25 OfC SUPLY 915959-2066- 01/27/06 HALLAK AND SONS CLEAHACKENSACK NJ 65.30 CLEANING SERVICE/SUPPLY 01/28/06 ORBITZ LLC MANKATO MN 173.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST VIRGIN I AA SD Ticket Number: Passenger Name: Document Type: 01/28/06 ORBITZ LLC MANKATO MN 862.50 CONTINENTAL AIRLINES From: To: Carrier: Class: ST VIR I NEWARK KU CO H8 Tit um r: Passenger Name Document Type: KET 01/28/08 ORBITZ.COM CHICAGO IL 5.99 ORBa9R2HS41C 01/28/06 ORBITZ.COM . CHICAGO IL 6.99 ORIr9R2GI2RZ: 0113W06 ORBITZ LLC '. MANKATO MN 207.80 AMERICAN AIRLINES From: To: Carder: Class: LAGUARDIA I MIAMI FL AA WA Ticket Number: Passenger Name: Document Typo: 01/3W06 ONSTAR SUBSCRIPT. 688.4ONSTAR MI 18.05 ON-LINE SVCS 01/30/06 ORBITZ.COM CHICAGO IL 5.99 ORS'FIC1UW9YX 01/30/06 MITCHEL LONDON FOODSNEW YORK NY 10.84 MISC FOOD STORE 01/31/06 HALLAK AND SONS CLEAHACKENSACK NJ 78.40 CLEANING SERVICE/SUPPLY 02/02/06 ORBITZ LLC MANKATO MN 83750 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY N ST VIRGIN I M Y2 Ticket Number. Passenger Name: • OUGLAS Document Type: ICKET 02/02/06 ORBITZ.COM CHICAGO IL 6.99 ORW9B41H82V Continued on next page EFTA01703334 DUPLICATE COPY Propand For Aceart thmtet Clot Kr Dro Page5 of 12 JEFFREY E EPSTEIN )0000000(X8-42008 02125/06 Amount' New Activity Continued D2/03/06 ORBITZ LLC MANKATO MN 857.50 US AIRWAYS From: To: Caner: Class: ST VI LAGUARDIA INTL A/P Tic!, r: US Be Passenger Nane: Document Type: CKET 02/03/06 ORBITZ.COM CHICAGO IL 6.99 ORE1'530FJ7AK 02/03/06 SUPERBRAWL 3108282505 HI 24.98 DIRECT MARKETER 02106/06 MITCHEL LONDON FOODSNEW YORK NY 29.54 MISC FOOD STORE 02/07/06 HALLAK AND SONS CLEAHACKENSACK NJ 106.70 CLEANING SERVICE/SUPPLY 02/07/06 AVENTUPA LIMOUSINE 8,305-7705466 FL 135.00 TAXICABSAJMOUSINES 02/09/06 HALLAK AND SONS CLEAHACKENSACK NJ 16.40 CLEANING SERVICE/SUPPLY 02/10/06 STAPLES CORPORATE MONTGOMERY NY 69.25 OFC SUPLY 915997.1169. 02/11/06 GRUEN OPTIKA NEW YORK NY 500.00 EYE EXAMS/EYE WEAR/ACC OPTICIANS, OPTICAL GOODS AND EYEGLASSES 02/11/06 MITCHEL LONDON FOODSNEW YORK NY 15.96 MISC FOOD STORE 02/13/06 MITCHEL LONDON FOODSNEW YORK NY 20.37 MISC FOOD STORE 02/14/06 MITCHEL LONDON FOODSNEW YORK NY 15.39 MISC FOOD STORE 02/15/06 MITCHEL LONDON FOODSNEW YORK NY 21.41 MISC FOOD STORE 02/17/06 MITCHEL LONDON FOODSNEW YORK NY 24.53 MISC FOOD STORE 02/20/06 SCHWEITZER LINEN INC2122498361 NY 720.00 LINEN SUPPLY 02/21/06 CHEAP TICKETS NASHVILLE TN 305.60 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO T PALM BEACH FL Ticket Number: Passenger Name: Document Type: 02/21/06 CHEAPTICKETS.COM CHICAGO IL 4.99 CTX'VL04M3GW 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWL3IU. WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMSIU. WA 20.46 MERCHANDISE AMZ'SUPERSTORE Continued on reverse EFTA01703335 DUPLICATE COPY Amarallorte Page 6 ot 12 JEFFREY E EPSTEIN XXXX-)0000(8-42008 New Activity Continued Amount3 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTOFIAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAPAZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAPAZN.COMMILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWSIU. WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTOFtAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAAAZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE Cortinued on next page EFTA01703336 DUPLICATE COPY Firoxtd For Ckckg Nye Page 7 of 12 JEFFREY E EPSTEIN X X X X-XXXXX8-42008 02/25/06 Amount New Activity Continued 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTOFVWZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTOFIAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTOFtAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMIBILL WA 2046 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORMAZN.COWEILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE Continued on reverse EFTA01703337 DUPLICATE COPY Pupated For JEFFREY E EPSTEIN Vorircoc<8.42oos Page 8 0112 Amount $ New Activity Continued 02123106 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBIR WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE Continued on next page EFTA01703338 DUPLICATE COPY PrFrarod Fcr ACcourst Hurter C6xErg C4e Page 9 of 12 JEFFREY E EPSTEIN )0000000GX8-42008 02/25/06 Amount S New Activity Continued 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMISILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23)06 AMAZON.COM SUPERSTORAMZN.00M/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BIU.. WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02./23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23)06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZSUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE Continued on reverse EFTA01703339 DUPLICATE COPY Prepared For Page 10 of 12 JEFFREY E EPSTEIN .)0()reX1-XXXXX8-42008 Amount $ New Activity Continued 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ•SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 0'2/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23106 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/23/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/24/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/25/06 ORBITZ.COM CHICAGO IL 6,99 ORB'LT1SC9GX 02/25/06 ORBITZ.COM CHICAGO IL 6.99 ORB1H1PK9JW 02/25/06 STAPLES CORPORATE MONTGOMERY NY 83.10 OFC SUPLY 916038-3763- Total of New Activity for G MAXWELL New Charges 7,386.04 Payments/Greg:Ns -11,284.19 Total of New Activity New Charges 12,610.84 Payments/Credits .-40,520.88 EFTA01703340 DUPLICATE COPY Prepred For Aceco.n2 Ntrntec Closas Dale Page 11 0112 JEFFREY E EPSTEIN X)00(-)0000(8.42008 02/25/06 a ,,,CustornExtras* Select Up to $100.00 in Brand-Name Merchandise Today! 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Book and mention Promo Code your Radisson Seven Seas Cruise that takes you from Monte Carlo to the E3890002 to learn about wonders of Italy with stops in Florence, Taormina, and Sorrento before arriving at this, and other, American Express Mariner Club magnificent, bustling Rome. With sail dates in September 2006, be a part of an Radisson Seven Seas extraordinary cruise experience at an incredible value. By booking a Radisson Cruise voyages. Seven Seas Cruise with the American Express Mariner Club, you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, (CE 106918) exclusive cocktail parties, free shoreside events, cardmember benefits, and morel' Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST*1022318-10, TA-002 Registered Iowa Travel Agency NW 2001.0126, Washington UBI# 600.469.694, MU 1192. 2005 American Express. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703342 DUPLICATE COPY Gold Card Points Available' Statement of Account at 02/28/06, when charges:due are paidin full and allaccOuntsara in good stantng Prepared Fp Account urber ColOigDat. JEFFREY E EPSTEIN 3718-463688-42008 03/27/06 Page1014 New Please Pay By Previsnaalarimb NymenUnredb$ New Cruses $ Balance $ 04/11/06 770.11 39,164.93 38,379.07 Please refer to page 2 for impodant information regarding your account See Page 9 For A Notice Of Changes To Your Agreement See Page 13 For An Important Privacy Notice Your payment is due in full. Please pay by 04/11/06. 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. Activity "nd" 6""drgda Arnourd$ New Activity for JEFFREY E EPSTEIN Card )CCCOCCCIX(1-.coos 03/09/06‘.c... PAYMENT RECEIVED-.THANK YOU • -770.11 02/24/06 CDW COMPUTER CENTERSVERNON HILLS IL 1930.47 MICRO-COMPUTER PR10022- 02/26/06 EARTHUNK.NET 800-719-4660 GA 234.40 213931282 30309 INTERNET SVC 02/28/06 WATERWORKS NEW YORK NY 795.00 HOME SUPPUES 03/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 03/03/06 WATERWORKS NEW YORK NY 1,061.15 HOME SUPPLIES 03/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 03/08/06 CDW COMPUTER CENTERSVERNON HILLS IL 536.43 MICRO-COMPUTER PR10022- Plcazo IoE cn the pedetaa:n below. ddrh and return with 'tor pap.% + Continued on Page 3 Payment Coupon pomnsimm Please Pay By: Please enter account 3718-463688-42008 04/11/06 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 $38,379.07 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 003837407003916493 27rld EFTA01703343 DUPLICATE COPY empires Far Acccunt Hinter Page 2 of 14 JEFFREY E EPSTEIN XXXX-)0000(8-42008 Payments: Payments received after 12:00 noon may not be created 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 cheek 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 eledroric 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 wil be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer Pay By Phone 1400-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 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 activate 1.336393.1111 ("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, 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 $75.00 for the Basic FAX: 1400-695-9090 Card and $3500 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 membershipby contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently the conversion rate we use 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 pnor business day, in each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect_,or it you need more information 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; 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 to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the goods of services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made inyounhone state or within 100 Ft. Lauderdale, FL miles of your mailing.address. (If woven 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: II a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you donot make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75%of all past due amounts will be added. Change of Address • To change your address online, visit wvm.americanexpress.com/updatecontactinfo v <mac on lsont • For Name or Company Name changes, please call the Customer Service do not ine 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. wept Address L City. Vale Le code Area Code and 1 f Please provide your e-mail address to Home Phone receive important Area Cede and imm= I account updates and work Phone exclusive Cardmember Email (OPtonal) offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.corrVprivacy for more details and to set your email preferences. EFTA01703344 DUPLICATE COPY Cincp C. Page 3 01 14 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 03/27/06 Amount $ New Activity Continued 03/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,605.05 MICROCOMPUTER PRI 0022- 03/10/06 ODW COMPUTER CENTERSVERNON HILLS IL 47.94 MICRO-COMPUTER PR10022- 03/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 03/13/06 FREDERIC FEKKAI NY NY 1,449.60 BARBER/BEAUTY SHOP 03/14/06 2CO.COMICHECKOUT.CO2CHECKOUT.CCM OH 3.95 GENMERCHDSE 03/14/06 VERIZON ONUNE BUSIN858-649-9500 TX 74.70 VERIZON ONUNE INCUGSP 03/14/06 VERIZON ONUNE BUSIN885-649-9500 TX 9423 VERIZON ONUNE INCL/GSP 03/14/06 ROSCIOU YACHTING CEFT LAUDERDALE FL 1,585.38 MARINAS-SERVICE/SUPPLY 03/16/06 POTAMKIN CADILLAC NEW YORK NY 1,000.00 SALES/SERVICE/REPAIR 03/25/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 03/26/06 EARTHUNKNET 800-719-4680 GA 234.40 218398916 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,793.55 Payments/Credits -770.11 New Attagir Cot CM. 03/08/06 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPLIES Total of New Activity for New Charges 51.70 Payments/Credits 0.00 New Activity for G MAXWELL Cat XXX< :O-Cf/B 43)2* 02/27/06! AIR FRANCE MANKATO MN TKT:t 0571298645547 VOIDED ‘Ttc;T. 02/25/06 °REITZ LLC MANKATO MN 759.30 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL J F KENNEDY NP NY AA YU Ticket Number: Passenger Name: Document Type: P 02/25/06 ORBITZ LLC MANKATO MN 785.86 AIR FRANCE From: To: Carrier Class: WARSAW POLAND PARIS-DE GAULLE FR AF 11 MIAMI FL Ticket Number: Passenger Name: Document Type: 02/26/06 ORSITZ !LC MANKATO MN 560.91 SWISS INTERNATIONAL AIRLI From: To: Carrier: Crass: WARSAW POLAND ZURICH SWITZERLAND LX HL MIAMI FL Ticket Number: ili .ii Passenger Name: Document Type: P t: Continued on reverse EFTA01703345 DUPUCATE COPY Pawned 1o, Page 4 of 14 JEFFREY E EPSTEIN xx)a->occa8-42oos Amount New Activity Continued 02/26/05 ORBITZ.COM CHICAGO IL 699 ORErPU7CW2LK 02/26/06 AMAZON.COM SUPERSTORAMZN.00M/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/26106 AMAZON.COM SUPERSTORAMZN.COMMILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORMAZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/26/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 20.46 MERCHANDISE AMZ'SUPERSTORE 02/27/06 MITCHEL LONDON FOODSNEW YORK NY 24.31 MISC FOOD STORE 02/28/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 526.80 MERCHANDISE AMZ'SUPERSTORE 02/28/06 AMAZON.COM SUPERSTORAMZN.COMA3ILL WA 1,749:00 MERCHANDISE AMZ'SUPERSTORE 03/01/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-UNE SVCS 03/01/06 HALLAK AND SONS CLEAHACKENSACK NJ 51.80 CLEANING SERVICE/SUPPLY 03/01/06 AMAZON.COM SUPERSTORAMZN.COMMILL WA. 526.80 MERCHANDISE AMZ'SUPERSTORE 03/01/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 1,749.03 MERCHANDISE AMZ'SUPERSTORE 03/01/06 AMAZON.COM SUPERSTORAMZN.COINBILL WA 526.80 MERCHANDISE AMZ'SUPERSTORE 03/02/06 ORBITZ LW MANKATO MN 150.30 DELTA AIR UNES From: To: Carrier: Class: LOS ANGELES CA FORT LAUDERDALE FL DL TA Ticket Number: Passenger Name: Document Type: 03/02/06 ORBITZ LLC MANKATO MN 160.50 SPIRIT AIRUNES From: . To: Cartier: Class: FORT LAUDERDALE FL ST THOMAS VIRGIN I NK TA Teckei Number: Passenger Name: Document Type: T 03/02/06 ORBITZ.COM CHICAGO IL 5.99 ORErTM91K4XB 03/02/06 ORBITZ.COM CHICAGO IL 599 ORWPE9FM3B6 03/02/06 AMAZON.COM SUPERSTORAWCZN.COMBILL WA 526.80 MERCHANDISE AMZ'SUPERSTORE Continued on next page EFTA01703346 DUPLICATE COPY Prepared Fa Meant Marta Cicero Oat Page 5 of 14 JEFFREY E EPSTEIN )OOO(4OO=8-42008 03/27/06 Amon tic New Activity Continued 03/05/06 ORBITZ LLC MANKATO MN 214.00 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VI J F KENNEDY NP NY AA O0 Ticket Number Passenger Name: Document Type: KET 03/05/06 ORBITZ LLC MANKATO MN 214.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Q0 Ticket Number: Passenger Name: Document Type: KET 03/05/06 ORBITZ.COM CHICAGO IL 5.99 OREr548XV70Y 03/05/06 ORBITZ.COM CHICAGO IL 5.99 ORB'548BM124 03/06/06 ORBITZ LLC MANKATO MN 708.50 US AIRWAYS From: To: Carrier: Class: SAVANNAH GA CHARLOTTE NC US BA THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: 03/06/06 ORBITZ.COM CHICAGO IL 6.99 OREr9H2OD0Rm 03/06/06 HALLAK AND SONS CLEAHACKENSACK NJ 69.10. CLEANING SERVICE/SUPPLY 03/06/06 MITCHEL LONDON FOODSNEW YORK NY 30.06 MISC FOOD STORE 03/07/06 ORBITZ LLC MANKATO MN 254.00 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VI IN I J F KENNEDY A/P NY AA SD Ticket Number: Passenger Name: Document Type: 03/07/06 STAPLES CORPORATE MONTGOMERY NY 22.20 OFC SUPLY 916063-4810- 03/07/06 ORBITZ.COM CHICAGO IL 5.99 OREr7R0WU62U 03/07/06 HALLAK AND SONS CLEAHACKENSACK NJ 46.90 CLEANING SERVICE/SUPPLY catosios ORBITZ LLC MANKATO MN 837.50 AMERICAN AIRUNES From: To: Cartier Class: J a KENNEDY Y ST THOMAS VIRGIN I AA Y2 Ticket Number: Passenger Name: Document Type: 03/08/06 ORBITZ.COM CHICAGO IL 6.99 ORB'SU4OO6AP 03/08/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 1,674.00 MERCHANDISE AMZ'SUPERSTORE Continued on reverse EFTA01703347 DUPLICATE COPY Page 6 of JEFFREY E EPSTEIN )OOO(-KOOCC8-42008 New Activity Continued Amount $ 03/09/08 ORBITZ LLC MANKATO MN 509.26 AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA WA SAN JUAN PUERTO RI AA VD T THOMAS VIRGN I Ticket Number: Passenger Name: Document Type: KET 03/09/06 ORBITZ LLC MANKATO MN 509.26 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA WA SAN JUAN PUERTO RI AA VD T THOMAS VIRGIN I Ticket Atimber: 11=1.11. Passenger Name: Document Type: ET 03/09/06 ORBITZ LW MANKATO MN 164.00 SPIRIT AIRLINES From: To: Carrier: Gass: ST THOMAS VI FORT LAUDERDALE FL NK TA Ticket Number: Passenger Name: Document Type: ET 03/09/06 ORBITZ LW MANKATO MN 164.00 SPIRIT AIRUNES From: To: Carrier: Class: ST THOMAS VI i FORT LAUDERDALE FL NK TA Ticket Number: Passenger Name: Document Type: ET 03/09/06 ORBITZ.COM CHICAGO IL 13.98 ORB•857TU4JT .. 03/09/06 ORBITZ.COM CHICAGO IL 13.98 °RBI/578946R 03/09/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 1,674.00 MERCHANDISE AMMUPERSTORE 03/10/06 ORBITZ.COM CHICAGO IL 34.95 ORB-347TU31D 03/11/06 ORBITZ LLC MANKATO MN 247.80 AMERICAN AIRLINES From: To: Garner: Class: IAGUARDIA IN L p ATLANTA GA AA WA Ticket Number: Passenger Name: Document Type: 03/11/06 ORBITZ.COM CHICAGO IL 6.99 ORIMK9SW9LV 03/11/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 820.26 MERCHANDISE AMZ-SUPERSTORE 03/12/06 AMAZON.COM SUPERSTORAMZN.COWBILL WA 33.48 MERCHANDISE AMrSUPERSTORE 03/14/06 AMAZON.COM SUPERSTORAMZN.COM/BILL WA 50.22 MERCHANDISE AMZ'SUPERSTORE 03/15/06 SHOPPERS TRAVEL INC WEST WINDSOR W 2,269.03 TRAVEL AGENCIES AND TOU Continued on next page EFTA01703348 DUPLICATE COPY Prwarei For AMOY,' Hunt= Page 7 of 14 JEFFREY E EPSTEIN XXXX-XX)0(X8-420 08 Ca 27:06 Amount $ New Activity Continued 03/15/06 AMAZON.COM SUPERSTORAMZN.COANBILL WA 770.04 MERCHANDISE AMZ'SUPERSTORE 03/16/06 ORBITZ LLC MANKATO MN 503.00 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA SD F KENNEDY NP NY Ticket Number: Passenger Name: "MESS Document Type: 03/16/06 ORBITZ.COM CHICAGO IL 6.99 ORS•P77DIOEO 03/16/06 ORBITZ.COM CHICAGO IL 5.99 ORB-134166SO 03/17/06 ORBITZ LW MANKATO MN 365.60 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO OA EWARK NJ Ticket Number: lil li. Passenger Name: Document Type: ET 03/17/06 ORBITZ LW MANKATO MN 365.60 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO OA NEWARK NJ li mm i <An Ticket Number: Passenger Name: Document Type: P ET 03/17/06 ORBITZ.COM CHICAGO IL 13.98 ORB'2AZBM4RT 03/20/06 ATHLETIC STYLE NEW YORK NY 311.04 APPAREUACCESSORIES 03/22/06 ORBITZ LW MANKATO MN 317.80 AMERICAN AIRLINES From: To: Carver: Class: J F KENNEDY LOS ANGELES CA AA L3 Mckel Number: Passenger Name: Document Type: NET 03/22/06 SKYLINK TRAVEL NEW YORK NY 1,886.64 SCANDINAVIAN AIRUNES SYS From: To: Carrier: Class: GOTHENBURG SWEDEN STOCKHOLM SWEDEN SK BE NEWARK NJ SK BE COPENHAGEN DENMARK SK BE THENBURG SWEDEN Ticket Number: Passenger Name: Document Type: KET 03/22106 ORBITZ.COM CHICAGO IL 6.99 ORB1Q2DU9ZL 03/22/06 SERMONETA GLOVES NEW YORK NY 205.91 LEATHER GOODS LUGGAGE AND LEATHER GOODS STORES 03/23/06 SPACE USA CORP CENTRAL VALLEY NY 2,422.00 GENERAL MDSE Continued on reverse EFTA01703349 DUPLICATE COPY Prcpucd roc Page 8 or 14 JEFFREY E EPSTEIN XXXX-XXXXX8-42038 Amount S New Activity Continued 03/23/06 SAKS FIFTH AVE -309 WOODBURY COMM NY 183.80 CASUAL DENIM PANTS 03/23/06 AMAZON.COM SUPERSTORAPAZN.COM/BILL WA 15.97 MERCHANDISE AMrSUPERSTORE 03/24/06 ORBITZ LLC MANKATO MN 499.00 AMERICAN AIRLINES From: To: Carder: Class: J F KENNEDY SIP NY ST THOMAS VIRGIN I M ID Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 03/24/06 ORBITZ LLC MANKATO MN 499.00 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I AA ID Ticket Number: Passenger Name: Document Type: PASSENGER TICKET 03/24/06 ORBITZ LW MANKATO MN 499.00 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I FW ID Ticket Number. Passenger Name: Document Type: KET 03/W06 ORBITZ LLC MANKATO MN 499.00 AMERICAN AIRLINES From: To: Carrier: Giese: J F KENNEDY Y ST THOMAS VIRGIN I AA ID Ticket Number: Passenger Name: Document Type: 03/24/06 ORBITZ.COM CHICAGO IL 20.97 ORBWK4G53QM 03/24/06 ORBITZ.COM CHICAGO IL 6.99 ORBWK4KJ5FE 03/24/06 MITCHEL LONDON FOODS2127372850 NY 43.48 GROCERIES/SUNDRIES Total of New Activity for G MAXWELL New Charges 28,319.68 Payments/Crecits -185.86 Total of Now Activity New Charges 39,164.93 Payments/Credits -1,55597 EFTA01703350 DUPLICATE COPY Reposed Fa Aocount Mute, Closiro ogee Page 9 of 14 JEFFREY E EPSTEIN 3718-463688-42008 03/27/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ('Agreement') go▪ verning the American Express* Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language In that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/OPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your American Express Card Account Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Credit Balances (Effective immediately) We have changed the way we treat credit balances on your Card Account. Accordingly, the third to last sentence (referring to credit balances) of the Payments section of your Agreement is replaced with the following: 'If you have a credit balance on your Card Account at the end of a billing period, we will apply that credit balance to any outstanding balance on your Extended Payment Account" Annual Fees We are changing the annual fee structure for Additional Cards. We will charge a single annual fee for up to five Additional Cards on your Account, and a single annual fee for each Additional Card after the first five. We all apply this new structure on the renewal date of each Additional Card on your Account that occurs on or after August 1, 2006. Accordingly, effective August 1, 2006, the portion of the first sentence of the Annual Fees section of your Agreement that refers to Additional Cards is deleted, and Immediately following that sentence a new sentence is inserted as follows: We will bill to your Account an annual fee of 535 for up to five Additional Cards on your account, and $35 for each Additional Card on your Account after the first five? Changing this Agreement/Assignment of this Agreement Beginning on or around April 21, 2006, your account may be transferred from American Express Centurion Bank to Its affiliate, American Express Centurion Services Corporation, if your account is in default under the terms of your Agreement. If your account is transferred, your account number will not change. Accordingly, the following sentence is added to the end of the Changing this Agreement/Assignment of this Agreement section of your Agreement: "Your Account may be transferred to American Express Centurion Senrices Corporation if your Account is in default under the terms of this Agreement? Also, effective May 1, 2006, the following sentence Is added, if not already present, as a new third sentence in the same section: 'This written Agreement Is a final expression of the agreement between the creditor and the debtor and the written Agreement may not be contradicted by evidence of any alleged oral agreement? Other Important Information About Your Account Regarding The Car Rental Loss and Damage Insurance Plan We are adding coverage for Loss of Use as an additional benefit of the Car Rental Loss and Damage Insurance Plan. This coverage will be in effect for any Loss of Use incurred on or after May 1, 2006. Also, additional changes to the Plan have been noted below. Accordingly, the Description of Coverage for the Car Rental Loss and Damage Insurance Plan Is revised as follows May 1, 2006. The following definition is added under the first paragraph of the Description of Coverage: 'Rental Auto' means a four-wheeled, two-axle passenger type motor vehicle, designed for and sold to accommodate private passenger transport on public roads. The following is added to the end of the first paragraph In the "Who is Eligible for Coverage' section: 4. You maintain your Permanent Residence within the 50 United States of America, the District of Columbia, Puerto Rico or the U.S. Virgin Islands. "Permanent Residence' means the Covered Person's one primary dwelling place where the Covered Person permanently resides and intends to return. The following is added to the end of the last sentence in the first paragraph under the 'What Is Covered' section: 'and Loss of Use? The following is added under the first paragraph in the 'What is Covered' section: ' Loss of Use" means the unavailability of a Rental Auto and consequent loss of revenue by the Rental Company due to damage or theft. Unless otherwise required by law, the Rental Company must submit a fleet utilization log Indicating that during such time: 1. no other Rental Auto was available; and 2. there was a demand for a Rental Auto. The last paragraph under the 'What is Covered" section is replaced with the following: Note: This policy does not provide liability or any other coverage such as Uninsured Motorists, benefits under any Worker's Compensation law, Disability benefits law or other mandated Government Plans. The following exclusion under the 'Losses Not Covered" section is deleted: • loss of use fees imposed by the Rental Company; The first paragraph under 'How to File a Claim' is replaced with the following: Notification of damage, including vandalism, theft, or an accident must be reported to the appropriate law enforcement agency as soon as reasonably possible. This requirement applies regardless of whether the Rental Auto is involved with other vehicles. Failure to notify may result in denial of benefits. If a loss occurs, a Cardmember should promptly notify the Car Rental Loss and Damage Claims Unit toll free at (800) 338-1670 in the U.S. only or call (440) 914-2950 from other locations worldwide. If the failure of a Cardmember to promptly report a loss prejudices the rights of the Insurer, the claim may be denied. BP/CO2FYI/0306 EFTA01703351 DUPLICATE COPY Prepared For A000urd!trim Page 10 of 14 JEFFREY E EPSTEIN 3718-463688-42008 The form number is replaced with the following: 'CRLDI-DOC-CCSG 11/05' Car Rental Loss and Damage Insurance is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0925 and is subject to change with notice. This document does not supplement or replace the PoUcy. ADDITIONAL INFORMATIONYOR RESIDENTS OF LOUISIANA (CRLDI-RDR1-LA 11105) The Rights of Recovery section is replaced with the following: If the Company makes any payment under this Policy and the Cardmember has the right to recover damages from another, the Company shall be subrogated to that right. However, the Company's right to recover is subordinate to the Cardmembers right to be fully compensated. ADDITIONAL INFORMATION FOR RESIDENTS OF SOUTH DAKOTA (CRLDI-RDR1 -SD 11/05) Under Losses Not Covered, item number 5 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 5. violation of criminal law, or commission of a criminal act, whether cited or charged; Under Losses Not Covered, item number 7 is replaced with the following: Car Rental Loss and Damage Insurance does not cover losses caused by or contributed to by: 7. consumption of alcohol at or in excess of the legal blood alcohol level for a felony conviction in the state or locality in which the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF VERMONT (CRLDI-RDR1-VT 11/05) Under Losses Not Covered, the following item is hereby removed: 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; ADDITIONAL INFORMATION FOR RESIDENTS OF WISCONSIN (CRLDI-RDR1-WI 11/05) Under Losses Not Covered, the following items are hereby removed: 5. illegal activity, such as losses where the Rental Auto was used for, or involved in illegal activity or felony; 7. alcohol intoxication on the part of the driver, as defined in the state where the Accident occurred; 8. voluntarily taldng any drug or acting under the influence or effect of that drug (unless taken as prescribed or administered by a Doctor); Under Losses Not Covered, the following item Is added: 18. the use of the Rental Auto for unlawful purposes, or for transportation of liquor in violation of law, or while the driver is under the Influence of an intoxicant or a controlled substance or controlled substance analog, or a combination thereof, or under the influence of any other drug to a degree which renders him or her incapable of safely driving, or under the combined influence of an intoxicant and any other drug to a degree which renders him or her incapable of safely driving, or any use of the motor vehicle in a reckless manner. ADDITIONAL INFORMATION FOR RESIDENTS OF WEST VIRGINIA (CRLDI-RDR1-WV 11/05) Under How Benefits are Paid, the Footnote, to the note that reads: Note: Benefits will not be paid If, on the date of loss, on the date of claim filing, or.on the date of potential claim payment, anyamount due on Your Card account is.pas due or Your Card Is cancelled, is hereby revised to read as follows: Does not apply to West Virginia and New York State residents. American Express° Card Baggage Insurance Plan Effective March 1, 2006, we are adding the American Express Card Baggage Insurance Plan as an additional benefit for your American Express Card Account listed above. The Description of Coverage appears below. Description of Coverage How the Baggage Insurance Plan Works The American Express Card Baggage Insurance Plan (Plan') provides certain coverage against Loss or damage to checked and carry-on baggage of yours and of Eligible Persons (see 'Who Is Covered') when Common Carrier tickets are charged to your eligible American Express Card or another eligible Account. How You Benefit Coverage is in effect for Eligible Persons during their travel on a Common Carrier when the ticket for the trip (one-way or round-trip) is charged to your eligible American Express Card or another eligible Account. Coverage during a Covered Trip for each Eligible Person includes: • Up to 31,250 for carry-on baggage and certain carry-on personal effects while these covered Items are on board the Common Carrier; and • Up to $500 for checked baggage, in EXCESS of checked baggage coverage provided by Common Carriers. Note: For New York State residents, there Is a $10,000 aggregate maximum limit for all Eligible Persons per Covered Trip. If the Common Carrier ticket for each Eligible Person is charged in advance of going directly to the terminal to board the Common Carrier, the baggage of each Eligible Person is also covered for: • Up to $1,250 while the Eligible Person is going directly to or leaving directly from the terminal on a Covered Trip while traveling as a passenger In a land Common Carrier (such as a taxi, bus, airport limousine) or in a scheduled helicopter operated as a Common Carrier. • Up to $1,250 while the Eligible Person is in a terminal for the purpose of boarding or immediately after disembarking from a Common Carrier on a Covered Trip. Important Definitions In This Description of Coverage • American Express Card or Account means a Basic or Additional American Express Card, Business Travel Account, Airline Billing Account or a Treasurer's Card, and the extended payment account, if any, offered in conjunction with any of these; all issued by American Express Travel Related Services Company, Inc., or its participating subsidiaries (American Express') and which is eligible for coverage under this Plan. • Common Carrier means an air, land or water vehicle licensed to carry passengers for hire (such as planes, trains, ships, and buses). Common Carriers do not include rented or private vehicles, or hotel or other courtesy vehicles for which no fare is paid. • Covered Trip means a trip for which the Common Carrier ticket has been charged to an eligible American Express Card account or another Account. Each Common Carrier ticket constitutes a separate Covered Trip. EIP/CO2FYI/0306 EFTA01703352 DUPLICATE COPY P.ep,:td For Amount *oft, Cce'rg Dale Page 11 of 14 JEFFREY E EPSTEIN 3718-463688-42008 03/27/06 Key Terms to Know • Benefits will not be paid if, on the date of occurrence of Loss or damage or on the date of claim filing, any amount of your American Express Card or another eligible Account used to charge the Common Carrier licket(s) for the Covered Trip is (a) unpaid for two billing periods or, (b) your American Express Card or another eligible Account is cancelled. t • For checked baggage, this is EXCESS coverage. The Plan only supplements a Common Cartier's liability for checked baggage up to the baggage's full value (defined as total original cost) or $500, whichever is lower. (For example, if your Loss of checked baggage on a Covered Trip Is $2,000 and the Common Canter reimburses you only $1,000, the Plan will reimburse you for up to $500.) • Claims for checked baggage can be processed and paid only after the Common Canter responsible for the Loss or damage has settled and paid for the claim against it. If the Common Carrier completely denies your claim, there will be no reimbursement for Loss or damage under this Plan unless the sole reason for denial is the specific exclusion of a particular items) (e.g., camera) under the Common Carrier's contract of carriage. • For carry-on baggage (baggage not checked with a Common Carrier), claims will be payable on the basis of the actual cash value (actual cash value is defined as the replacement cost at the time of Loss or damage, less depreciation). AMEX Assurance Company may, at its option, elect to repair or replace the covered baggage with property of like kind and quality, subject to settlement based on actual cash value. Items Wdh Special Limitations Coverage for high-risk items is limited to a combined maximum of $250 for each Eligible Person for each Covered Trip. These high-risk items Include, but are not limited to, jewelry, sporting equipment, photographic or electronic equipment, computers and audio/visual equipment. More of What's Not Covered Business contents or effects; umbrellas; hats; coats; cash or its equivalent; credit cards; securities; tickets and documents; contact lenses; artificial teeth and limbs; plants and animals; household effects (items used or displayed in a household, not of a personal nature, such as silverware, art objects, bedding and linens); automobiles; motorcycles; boats or other conveyances. However, bicycles checked as baggage and coats packed in checked or carry-on baggage are covered according to the checked and carry-on baggage coverages described above. There is no coverage for Loss or damage: caused by war, civil war or radioactive contamination; contributed to or caused by voluntary consent; or contributed to or caused by confiscation or requisition by Customs or other governmental authority. Who Is Covered You are considered to be an 'Eligible Person' under this Plan if: (1) You are: (a) an American Express Cardmember who has an American Express Card or Account issued by American Express in your name; or (b) an employee (or other authorized person) of an entity which has a Business Travel Account, Airline Billing Account or Treasurers Card issued to it by American Express and are eligible to have your Common Carrier fare charged to that Account; or [c] the spouse or dependent child under age 23 of any Eligible Person described in [a) or (b) above; and (2) You are a resident of the United States of America or one of its territories or possessions and the American Express Card account or other Account used is billed in the United States. How to File A Claim (1) To ensure prompt processing of your claim, you need to report any lost or damaged baggage immediately, as follows: • For checked baggage, you must file a written report of the Loss or damage with the Common Carrier before leaving the terminal. • For carry-on baggage, you must file a written report of the Loss or damage with a local law enforcement agency. • You must retain all written reports and receipts until the final claim determination has been made. (2) Call toll-free 1-800-645-9700 (overseas, can 303-273-6498) to report your claim to the claims department and obtain a Baggage Insurance Plan Claim Form. (3) Complete and sign the Baggage Insurance Plan Claim Form and return it with the documentation as requested in the claim form. Please note the following: • Your claim will NOT be processed until all these required documents are received. • You must retum your completed claim form and required documents promptly, but not later than sk months from the date of occurrence of Loss or damage, or your claim will be denied. Additional Information For You The American Express Card Baggage Insurance Plan is underwritten by AMEX Assurance Company ("Insurer), Administrative Office, De Pere, Wisconsin. This document serves only as a Description of Coverage and is not a Policy or contract of insurance; the actual Terms, Conditions and Exclusions of Policy AX0400 (Policy') govern the Baggage Insurance Plan. The Policy has been issued to American Express Travel Related Services Company, Inc., by AMEX Assurance Company and is on file at the offices of American Express. This document replaces all existing prior Descriptions of Coverage for the American Express Card Baggage Insurance Plan. Kenneth J. Clak, President Timothy Meehan, Secretary AMEX Assurance Company AMEX Assurance Company 6437-12-02(CP) I Does not apply to New York State residents. BP/CO2FYI/0306 EFTA01703353 DUPLICATE COPY Repaired Fos Page 12 of 14 JEFFREY E EPSTEIN 3718-463688-42008 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 arcking on the Customer Service link online at vnvw.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Your name and account number. (2) Description of the error or the transfer you are unsure about. Explain as clearly as you can why you believe it is an error or why you need more information. (3) The date and dollar amount of the suspected error. If you notify us by phone, we may require that you send us your complaint or question In writing within 10 business days of the call. We will determine whether an error occurred within 10 business days and will correct any error promptly. If we need more time, however, we may take up to 45 days to Investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you 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. BP/CO2FYI/0306 EFTA01703354 DUPLICATE COPY Prepamd Fa Account Wax, Ckarg Oda Page 13 ol14 JEFFREY E EPSTEIN 3718-463688-42008 03/27/06 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express Charge Cards or accounts, Optima Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN from American Expresso"'. 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 tardmembers" 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 otters by calling us at 800-297-8378 or by filling out a benefit of your Card account. We may also share the attached form and returning it to the address on Cardmember Information with other financial the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mail your response rather If you do not than use the toll-free number, which is 800-297-8378. 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 O Do not use Cardmember Information to O Mail Offers: Do not use Cardmember Information send me offers for products and services Information to mail me offers for American Services of other companies. Express products and services. P.O. Box 299836 Ft. Lauderdale Credit Information Provided to O Telephone Offers: Do not contact me by FL 33329-9836 Our Affiliates telephone to offer me products and services. O Do not share credit-related information about me (except as described in this Notice) with American Express Affiliates. Account Number 3718-463688-42008 MUMLEM306 EFTA01703355 DUPLICATE COPY ProporW For Account Ntrnbor Page 14 o114 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 www.americanexpress.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 publishers, travelers cheques Information Security issuers, travel agents and providers of Card-related We take commercially reasonable physical, electronic insurance services. American Express Travel Related and procedural steps to help safeguard Cardmember Services Company, Inc., and American Express Information. Centurion Bank, and American Express Bank, FSB are Former Customers Affiliates of each other. We may disclose certain If you cancel your Card, or your Card account(s) Cardmember Information to our Affiliates to provide are closed, we will continue to treat and safeguard services for your Card account and to develop and send Cardmember Information about you as described in you offers for their products and services. We are this Notice. permitted by law to share with our Affiliates information about our transactions and experiences with you, such For Vermont Cardmembers Only as your payment history. But you can opt out of our If your Card accounthas, a Vermont billing addrebs, sharing with our Affiliates other credit-related we will automatically treat your account as if you had Information (such as your credit history as shown on a checked the lower-left hand box on the attached opt consumer report). out form. We may share your name and contact Information, and information about our transactions or Your Choice: To opt out from our sharing credit-related experiences with you, with financial institutions with information with our Affiliates (except as permitted by whom we jointly otter financial products and services law) call us at 800-297-8378 or fill out the attached form and with our Affiliates. This Notice describes opt out and return it to the address on the form. You may also choices about certain other uses of Cardmember include the form with your regular payment Information. MU/1LE/0306 EFTA01703356 DUPLICATE COPY 33201,594, Membership Reivards, Gold Card Points Available Statement of Account at 03/31/08, whencharges due are pad in full and all accounts are in good standng. . Prepared Foe AccourIMARR PoARCRIe JEFFREY E EPSTEIN 3718.463688-42008 04/26/06 Page 1 of 8 New Please Pay By PrevAus 043/CO Parnell:AGA:Hs E Hon Charges$ Balance S 05/11/06 38,379.07 11'2,481:93 20,727.68 16,624.82 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/11/06. Pay your bill online anytime, anywhere at www.americanexpress.com/payblll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Empower Someone You Trust to Help Manage Your Account ERICAN Whether you need to pay your bill or update your address, it would probably be helpful if your INPRESS spouse or someone you trusted could manage your account. With Authorized Access, a fee-free feature of your American Express® Card, you can empower your Additional Cardmember or another individual to do just that. Authorized Agents are empowered to access account information online and by telephone. Authorized Account Managers have broader access to the account, including online payment ability. To enroll, visit us at www.americanexpress.com/access2, or call the number on the back of your Card. Please have ready the name, address, phone number, and Social Security number of each person you wish to enroll. Activity ktra"“ 4"" d° amount$ New Activity for JEFFREY E EPSTEIN Card XX)CC /O0Oer/342008 04/03/05' PAYMENT RECEIVED- THANK YOU -38,379.07 04/10/C6' MICROSOFT TECH SUPPOREDMOND WA -35.00 22618354 MSTECHSUPP'OR•MICROSOFT 04/13/56" CDW COMPUTER CENTERSVERNON HILLS IL -297.22 X098640 MICRO-COMPUTER PR10022- 03/28/06 SOILWORKS LLC GILBERT AZ 95.03 SPECIAL TRADE CONTRACTO 03/3W06 HARLEY DAVIDSON OF NLONG ISLAND NY 21.68 MOTORCYCLE DEALER ARRAIca on to ;Adoration ORA% detach ant return rah your pawner* + Continued on Page 3 Payment Coupon ACCOUfg Nutber Please Pay By: Please enter account 3718-463688-42008 05/11/06 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 457 MADISON AVE 4 FL $16,624.82 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless IIIIIIILRll,,. 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 I1111111,,,I1,II 1111111111IIIIIIIIIIIIIIIIrl1III III III 0000371846368842008 001662482002072768 26r1r1 EFTA01703357 DUPLICATE COPY Prepared Fa Amount Water Page 2 of 8 JEFFREY E EPSTEIN )OOOOOOOO(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 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,/ days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may rot 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 accounthas been activatekf 1-336393.1111 ("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, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9arn-Spin 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 $75.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5is 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 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 poor business day, In each Instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or a you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 7. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to payyour bill automatically from your choddng 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: 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 merch ay to pay the remaining amount due on the goods or service's. You have this P.O. Box 297815 protection only when th purchaseprice was more than $50 and the purchase was made in your home stale or within 100 price was R. 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: Ira credit balance (designated CR) is shown on this statement, it represents money owed to you. Ifyou 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 ir ahng 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 II correct on Iron) • For Name or Company Name changes, please call the Customer Service do not ute number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only In the boxes provided. Street Addscrec Qty. Slate Zp Ofle Please provide your Area Code anti e-mail address to Wm* Phone receive important Area Cod, and account updates and Work Phone Email (optional) You may visit the American Express Privacy Statement at www.americanexpress.corn/pdvacy for more details and to set your email preferences. j exclusive Cardrnember offers ardbenefits. EFTA01703358 DUPLICATE COPY =r9w,ci Fc' A Winter C ebro Ca* Page 30(8 JEFFREY E EPSTEIN XXXX-)000(X8-42008 04/26/06 New Activity Continued same* 04/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 04/03/06 MIDWEST INDUSTRIAL SCANTON OH 66.91 INDUSTRIAL SUPPLIES 04103/06 ZIRCON INDSTRS CLEVELAND OH 43.97 CHEMICALS/ALLIED PROD 04/03/06 CDW COMPUTER CENTERSVERNON HILLS IL 36.74 MICROCOMPUTER PR10021- C14/04/06 CDW COMPUTER CENTERSVERNON HILLS IL 110.18 MICRO-COMPUTER PR10021- 04/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/05/06 UBERTY HARLEY-DAVIDRAHWAY NJ 253.90 AUTO SERVICE GENERAL MERCHANDISE 04/06/06 SYNTECH PRODUCTS TOLEDO OH 75.78 AUCTION HOUSES 04/10/06 MICROSOFT TECH SUPPOREDMOND WA 35.00 MSTECHSUPPORMICROSOFT 04/10/06 MICROSOFT TECH SUPPOREDMOND WA 245.00 MSTECHSUPPCRIMICROSOFT 04/10/06 SHELTON FERRARI MASEFT LAUDERDALE FL 874.30 SALES/SERVICE/REPAIR 04/11/06 CELLULAR SOLUTIONS HOPE MI 1,299.98 RETAIL ELECTROMC SALES. 04/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 04/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 74.70 VERIZON ONUNE INCL/GSP 04/14/06 VERIZON ONUNE BUSINS98-649-9500 TX 94.23 VERIZON ONUNE INCL/GSP 04/14/06 2CO.COM*2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 04/18/06 CDW COMPUTER CENTERSVERNON HILLS IL 5,263.39 MICROCOMPUTER PR10022- 04/18/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,154.19 MICROCOMPUTER PR10022- 04/19)06 CDW COMPUTER CENTERSVERNON HILLS IL 27.09 MICROCOMPUTER PR10022- 04/20/06 CELLULAR SOLUTIONS HOPE MI 186.84 RETAIL ELECTRONIC SALES 04/23/06 EZ PASS PREPAID TOLU300-33343655 NY 105.00 PREPAID TOLL 04/26/06 EARTHUMCNET 800.719.4660 GA 234.40 222876028 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,338.08 Payments/Credits -38,711.29 New Activity for G MAXWELL cauo:co:cccemo3o 4029/06. 4 , gME l• Ns RUNES TLE.S; OK - 4943.0) Continued on reverse EFTA01703359 DUPLICATE COPY NcixriArrr Account Hamby Page 4 of 8 JEFFREY E EPSTEIN )000(-XXXXX8-42008 CAI New Activity Continued 03/27/06 MITCHEL LONDON FOOD52127372850 NY 15.20 GROCERIES/SUNDRIES 03/27/06 MITCHEL LONDON FOOD52127372850 NY 17.88 GROCERIES/SUNDRIES 03/28/06 MITCHEL LONDON FOODS2127372850 NY 12.46 GROCERIES/SUNDRIES 03/29/06 ONSTAR SUBSCRIPT. 888.40NSTAR MI 18.05 ON-LINE SVCS 04/03/06 HALLAK AND SONS CLEAHACKENSACK NJ 34.30 CLEANING SERVICE/SUPPLY 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 3,725.00 TRAVEL AGENCIES AND TOU 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2,046.00 TRAVEL AGENCIES AND TOU 04/03/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,837.89 TRAVEL AGENCIES AND TOU 04/0906 ORBITZ LW MANKATO MN 294.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA ND Ticket Number: Passenger Name: Document Type: KET 04/05/06 ORBITZ.COM CHICAGO IL 5.99 ORB*SU4533PX 04/05/06 MITCHEL LONDON FOODS2127372850 NY 13.55 GROCERIES/SUNDRIES 04/06/06 SKYLINK TRAVEL NEW YORK NY 25.00 TRAVEL AGENCY SERVICE FEE Routing DetaSs Ticket Number: Passenger N Document Type: RDER/PREPAID TICKET AUTHORITY 04/06/06 ORBITZ LW MANKATO MN 294.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VI J F KENNEDY /VP NY M ND Ticket Number: Passenger Name: 11 Document Type: KET 04/06/06 ORBITZ.COM CHICAGO IL 5.99 ORB'8H39C80V 04/0706 HALLAK AND SONS CLEAHACKENSACK NU 151.80 CLEANING SERVICE/SUPPLY 04/09/06 AMC THEATRES FANDANGO.CCW NY 37.50 MOVIE TKTS FANDANGO.COM 866-857-5191 04/09/06 4116 UNCOLN SQUARE NEW YORK NY 10.75 MOTION PICTURE THEATERS Continued on next page EFTA01703360 DUPLICATE COPY Pr/paled For Axast Ntrnbc• Cbeire Drat Page 5 of 8 JEFFREY E EPSTEIN XXXX4OOOCO-42008 04/26/06 All1“1111 New Activity Continued 04/10/06 FIG & OLIVE NEW YORK NY 46.60 FOOD FOOD-BEV 46.60 04/10.I06 MITCHEL LONDON FOODS2127372850 NY 16.38 GROCERIES/SUNDRIES 04/11/06 HAUAK AND SONS CLEAHACKENSACK NJ 84.10 CLEANING SERVICE/SUPPLY 04/12/06 MADISON TOWER HEALTHNEW YORK NY 110.00 HEALTH/FITNESS PRODUCTS HEALTH AND BEAUTY SPAS 04/13/06 ORBITZ LLC MANKATO MN 1,25680 CONTINENTAL AIRLINES From: To: Gooier: Class: NEWARK NJ ST THOMAS VIRGIN I CO OA WARK NJ CO Y8 Ticket Number: Passenger Nam Document Type: 04/13/06 ORBITZ.COM CHICAGO IL 6.99 ORB'3A6GC2P5 04/13/06 MITCHEL LONDON FOODS2127372850 NY 28.10 GROCERIES/SUNDRIES 04/13/06 MITCHEL LONDON FOODS2127372850 NY 44.21 GROCERIES/SUNDRIES 04/14/06 MITCHEL LONDON FOODS2127372850 NY 9.83 GROCERIES/SUNDRIES 04/17/06 AVENTURA LIMOUSINE &305-7705466 FL 150.50 TAXICABS/LIMOUSINES 04/18/06 MITCHEL LONDON FOODS2127372850 NY 21.56 GROCERIES/SUNDRIES 04/18/06 MITCHEL LONDON FOODS2127372850 NY 32.53 GROCERIES/SUNDRIES 04/20/06 MITCHEL LONDON FOODS2127372850 NY 16.42 GROCERIES/SUNDRIES 04/21/06 MITCHEL LONDON FOODS2127372850 NY 21.02 GROCERIES/SUNDRIES Total of New Activity for G MAXWELL New Charges 10, .60 Payments/Creeds -3,77 380 9.64 Total of New Activity New Charges 20,727.68 Payments/Credits -42,481.93 EFTA01703361 DUPLICATE COPY Prepared For Aoccue Page 6 of 8 JEFFREY E EPSTEIN XXXXN-)0000(8-42008 EFTA01703362 DUPLICATE COPY Prepared Fa Accauni Nutria°, Cb*g Date Page 7 of 8 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 04/26/06 cu as ototnExtrar Claim Your $100.00 VIP Bonus Now to Avoid Forfeiture! Claim your VIP favorites before the expiration date. You've been issued a VIP Bonus worth up to 5100.00! Visit the online Quantities are tinted. VIP Bonus Center before the expiration date to select your favorite merchandise. Each item is just $9.97 charged to your American Log on now! Express® Card. But you must hurry. Your Bonus expires June 15, Claim code: 23620 CARDMEMBER GENE as 2006, so log on now to claim yours. (CE 107069) Visit www.giftcard100.com/bonus, Claim code: 23620 now to avoid losing your VIP Bonus. Discover the Convenience of Online-Only Statements Switch to online-only statements today at Still holding on to these paper statements? Let us keep the records www.americanexpress. for you! Did you know that your six most recent statements are online comionlIneonly. now? In addition, we have over a year's worth of exact copies of your historical statements available to you within 24 hours of your (CE 107105) CARDMENE,F8 EIENEFirs request--at no cost! Still think you need that paper reminder? Not to worry, we'll send you a monthly e-mail notifying you that your statement is ready to be viewed online. You'll be able to: • View recent activity since your last statement • Sort through your statement's transaction detail by date, merchant, or amount Download your transactions into Quicken or Microsoft Money Enjoy Ticket Savings on Great Entertainment Keep cher:fang www.americanexpress. American Express and Ticketmaster bring you great ticket savings on com/Ucketsavingscenter some of the best in entertainment. From concerts and theater, to and enjoy the show. sporting events and family-friendly entertainment, the next great deal (CE 107053) is right at your fingertips. So let the American Express® Ticket Savings Center be your first stop for an instant evening of entertainment. Subject to availability. Offers not valid in all markets. Offers valid for a limited time only and cannot be combined with any other offer. Offers are available to any American Express Cardmember and are redeemable only online. Take advantage of these offers as often as you wish. All ticket orders subject to a Ticketmaster service charge. All rights reserved. Free Guide for Cardmembers from Ameriprise Financial To order your free gukfe, call Ameriprise Financial At Ameriprise Financial we're here to help Cardmembers achieve their at 1-866-239-8146 or visit financial success. That's why we would like to offer you our Smart our website at Money Management Workbook--free with no obligation. The workbook www.ameriprise.com. e Ilchtonal Y6bari el Ameriprise Financial is filled with easy-to-understand information about reducing your taxes, planning for college, balancing risk and investment and determining your net worth. Brokerage, investments and financial advisory services are made available through (CE 107050) Ameriprise Financial Services, Inc. Member NASD and SIPC an Ameripise Financial company. Ameriprise Financial Services is no longer owned by the American Express Company. 02006 Ameriprise Financial, Inc. All Rights Reserved. Meet the Future of Television with a DIRECTV PLUS® DVR! Call DIRECTV at 1.877-720.9114 and Call 1-877-720-9114 and ask how to get a free lease upgrade to a provide offer code 8639 DIRECTV® DVR after $100 instant rebate and free standard today! Otter valid between installation in up to 3 additional rooms when you use your American April 1 and June 30, 2006. Express® Card to pay for DIRECTV service. DIRECTV programming, (CE 107098) equipment and DVR service available separately. On approved credit. Two-year programming commitment required. Offer code 8639. 0IRECTY" New lease customers only. In certain markets, programming/pricing may vary. Programming pricing, terms and conditions subject to change. Taxes not included. Equipment not transferable and may not be sold. Pricing residential. Not available in AK/HI. Receipt of DIRECTV programming subject to DIRECTV Customer Agreement, copy provided at DIRECTV.com and in first bill..2006 DIRECTV, Inc. DIRECTV and the Cyclone Design Ingo are registered trademarks of DIRECTV, Inc. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703363 DUPLICATE COPY Papa tl Fw Page 8 of 8 JEFFREY E EPSTEIN xx)&14aO()(8-42008 Now Accepting American Express® Cards! If there are other places where you would like to Bon-Ton - Your source for great fashions from your favorite brands, see the Card accepted, plus a complete Home Store section for every style. Visit please call the Customer www.bonton.com for the location nearest you. Service number that is located at the top of your statement or the number US Helicopter - Providing hourly departures from Wall Street and that is on the back of your East 34th Street Heliports to JFK airport! Ride above the traffic with Card. us, Monday-Friday all day long! www.flyush.com. (CE 106981) Pacha New York - The 1st American home of Europe's premiere clubbing experience. Four floors and 30,000 square feet of lavish nightlife. www.pachanyc.com. 212-209-7500. Going Once. Don't Let Your Dream Trip Slip Away (CE 107061) Are you a golfer or a connoisseur? A trend-setter or a jet-setter? And out where your passion will take you when American Express unveils Going Once. Starting April 25th, you'll get the chance to bid on the trip of a lifetime or buy an incredible vacation package at a Cardmember-only price. You decide. And while you're at it, choose any of the premium offers from top name brands. To learn more, visit www.trip.mylifemycard.com/dreamtrip. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-served basis. All sales are final. Void where prohibited. Restrictions apply. See www.mylIfemycard.com/dreamtrip for full details. Offers subject to lull terms and conditions available on vAvve.mylifemycard.com/dreamtrip. Sail Silversea Cruises - The American Express Mariner Club tall American Express Travel at 1.888-AXP-0074 and Mention Promo Code: With the American Express Mariner Club, the ocean is your playground. Book E3890003 to learn about your Silversea Cruise that takes you from Copenhagen to the wonders of this, and other, American Express Mariner Club Northern Europe with stops in Tallin (Estonia), St. Petersburg (Russia), and Silversea Cruises voyage. MAREIERCLUB Helsinki (Finland), before arriving in Stockholm (Sweden). With sail dates in July 2006, be a part of an extraordinary cruise experience at an indeedible value. (CE 107101) By booklng a Silversea Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits, and morel* Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers we capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sates agent for travel suppliers and is not liable for their acts or inactions. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV #2001.0126, Washington USTI 600-469-694, ML# 1192. 2005 American Express. Promo Code: E3890003. Reward Yourself with USA TODAY for Only $0.48 Per Day! Call 1.800-872.0001 and ask for promotion 555. Start your day off right with home or office delivery of USA TODAY. Or visit us online at USA TODAY delivers the news you need to know, when you need it, www.myusatoday.com/ in a concise format to save you time. Enrich your life with exclusive bestdeal. stories only found in USA TODAY. Just 13 weeks for $31.20, 26 (CE 107099) weeks for $62.40 or 52 weeks for $124.80. Get an extra 2 weeks free when you sign up for EZ Pay. We'll charge your American Express® Card at the renewal rate--currently 13 weeks for $39.00, 26 weeks for $74.25, 52 weeks for $134.99--until you call to cancel. Only American Express Cards are aooepted. Void in Alaska. Local sales tax, when applicable, will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. 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. EFTA01703364 DUPLICATE COPY 3,304,874 Gold Card Membership Rewards® Points Available Statement of Account at 04/30/06. when charges due are paid in full and an accounts are in good stand% - " . Clawg Oct* — JEFFREY E EPSTEIN 3718-463688-42008 05/26/06 Page 1 of 6 New Please Pay By Pnrocue Biwa $ fCre1a,$ Niue Cciarges Balance 06/10/06 16,624.82 -16,624.82 21,433.46 21.433.46 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 06/10/06. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at vnvw.americanexpress.com or call Customer Service at 1-800-327-2177. hotel room Pay now or pay later? (-ell phone Choose which charges on this statement vtifitics you want to pay later. See CustomExtras Pages at the end of your Statement for Details Activity •Imedsresn's Amount S New AV.V .42tgr JEFFREY E EPSTEIN cmceoex. 05/11/06' PAYMENT RECEIVED - THANK YOU -16,624.82 05/01/06 BLACK RHINO PERFORMAALINNE CA 164.76 GIFT ITEMS 05/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 05/03/06 SOILWORKS LLC GILBERT AZ 594.00 SPECIAL TRADE CONTRACTO 05/04/06 GODADDY.00M (480)6242500 9200 24IOTHER Peso fop co no parietal= Wow cloaca aro tocurn van your oarWc Continuod on Peg* 3 Please Pay By: Please enter account Payment Coupon 3718.463688.42008 06/10/06 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 $21,433.46 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse Side Unless you check here, this change will apply 10 all of your Card Accounts except any Corporate Card Mad Payment to HdaddhLIA,HdhlIAJLIMLLMJIMAI Accounts you may have AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371846368842008 002143346002143346 26riri EFTA01703365 DUPLICATE COPY Pivoted For Amami Multi/ Page 2 of 6 JEFFREY E EPSTEIN )OOOO3OOIX8-420O8 Payments: Payments received after 12:00 noon may not be Created 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 °ciders, 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. II we 1.800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is s‘wptable 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 desited 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 hoursrf days account number and check sepal 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, 3rour payment may be debited to your bank or asset 1-800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authonzing 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 Agreement and, within each of these accounts, to Charges in any order andmanner determined by us in our scM discretion. In mos. Hearin Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am• m EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you TTY: -800-221-9950 want us toepplythat 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 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 rale 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 pnor 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 Flighty Summary: In Case of Errors or Questions About Your Bill: If you think your till 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 till on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but dcing so will not preserve your nghts. 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 Rem you are unsure about. You do P.O Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, yOU can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the 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 ad&ess (If we own or operate the merchant, or if we mailed you the advertisement for the proper 33329-7815 or services, an 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 chargft: Payments against the credit balance Or request a refund, we will, within 30 days after expration 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 vrenv.americanexpress.com updatecontactinfo • c<reci • For Name or Company Name changes. please call the Customer Service corotus* 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. Suitt Adinns C44 Sr.:. I t i l tH I I Z43 Cod Please provide your Aed Cod an:I e-mail address to Hcind Phan. receive important account updates and j Aid Cod .rd Work Phone exclusive Cardmember Em.i (4434Onal) offers and benefits You may visit the American Express Privacy Statement at 'MAY amelicanexpress corn/pnvacy for more details and to set your email preferences. EFTA01703366 DUPLICATE COPY Prepaid Fa Azcot.nt Nurther Clotto Page 3 of 6 JEFFREY E EPSTEIN )000000(XX8-42008 05/26/06 !mourn S New Activity Continued 05/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05411/06 PRAXAIR DIST SE # I WEST PALM BEACH FL 6,068.43 WELDING 05/1326 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/14/06 2CO.COM*2CHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 05/15)06 VERIZON ONUNE BUSIN888-649-9500 TX 74.89 VERIZON ONUNE INCUGSP 05/15/06 VERIZON ONUNE BUSIN888-6494500 TX 94.52 VERIZON ONUNE INCL/GSP 05/24106 SYNTECH PRODUCTS TOLEDO CH 75.78 AUCTION HOUSES 05/25/06 HAMPTON STORE 864.2353960 SC 360.41 WHLSL GIFTWARE Total of New Activity for JEFFREY E EPSTEIN New Charges 7,564.59 Payments/Credits -16,624.82 New Activi Cad MCC- 05/04/06 LOGOS BOOKSTORE NEW YORK NY 18.37 BOOKS/SUPPLIES/GIFTS 05/10/06 NICHI BEAUTY SALON NEW YORK NY 72.40 17/HAIR CARE/SUPPUES 05/19/06 NICHI BEAUTY SALON NEW YORK NY 51.60 17/HAIR CARE/SUPPUES 0524/06 NICHI BEAUTY SALON NEW YORK NY 51.70 17/HAIR CARE/SUPPUES Total of New Activity New Charges Payments/Credits 194.07 0.00 New Activity for G MAXWELL cies nocoxoc(e-43o3o 04/25/06 FRESH DIRECT 866.283-7374 NY 129.85 GROCERY 04/25/06 FRESH DIRECT 666-283-7374 NY 88.72 GROCERY 04/27/06 ORBITZ LLC MANKATO MN 300.50 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY AIP NY ST THOMAS VIRGIN I AA SD N 04/27/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101230REF8I 04/28/06 ORBITZ LLC MANKATO MN 344.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VI J F KENNEDY A/P NY AA VD Ticket Number: Passenger Name: Document Type: 04/28/06 ORBITZ.COM CHICAGO IL 6.99 ORECAP1101013FHF768I 04/28/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 397.00 TRAVEL AGENCIES AND TOU Continued on reverse EFTA01703367 DUPLICATE COPY Prepared Fa Adana Number Page 4 of 6 JEFFREY E EPSTEIN XXXX-X)003(8-42008 Amount $ New Activity Continued 04/28/06 MITCHEL LONDON FOODS2127372850 NY 15.76 GROCERIES/SUNDRIES 05/01/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 05/03/06 URBAN-ANTHROPOLOGIE PHILADELPHIA PA 147.14 ANTHROPOLOGIE DIRECT 05/03/06 MITCHEL LONDON FOODS2127372850 NY 50.15 GROCERIES/SUNDRIES 05/04/06 HALLAK AND SONS CLEAHACKENSACK NJ 24.00 CLEANING SERVICE/SUPPLY 05/08/06 HALLAK AND SONS CLEAHACKENSACK NJ 190.10 CLEANING SERVICE/SUPPLY 05/10/06 URBAN-ANTHROPOLOGIE PHILADELPHIA PA 241.48 ANTHROPOLOGIE DIRECT 05/12/06 TICKETMASTER NY 40 NEW YORK NY 236.55 DISNEYS UON KING (NY 05/12/06 MITCHEL LONDON FOODS2127372850 NY 47.61 GROCERIES/SUNDRIES 05/15/06 HALLAK AND SONS CLEAHACKENSACK NJ 77.80 CLEANING SERVICE/SUPPLY 05/18/06 MITCHEL LONDON FOODS2127372850 NY 50.06 GROCERIES/SUNDRIES 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,000.00 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 5,786.67 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2,213.89 TRAVEL AGENCIES AND TOU 05/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2,188.62 •• • TRAVEL AGENCIES AND TOU 05/19/06 MITCHEL LONDON FOODS2127372850 NY 12.53 GROCERIES/SUNDRIES 05/23/06 FRESH DIRECT 866-283-7374 NY 100.34 GROCERY Total of New Activity for G MAXWELL New Charges 13,674.80 Payments/Credits 0.00 Total of New Activity New Charges 21,433.46 Payments/Credits -16,624.82 EFTA01703368 DUPLICATE COPY PrmvcdFc: Axon NtIttolt C'44'rg Dee Page 5 of 6 JEFFREY E EPSTEIN =OW000003.42008 05/26/06 s CustontExtras- Charge by Charge, Choose Which Ones to Pay Now or Later It's easy to choose charges from your Did you know the Card has a special feature that allows you to statement to pay for over .O choose just about any individual purchases from this statement you'd time. Simply visit www.amerIcanexpress. like to pay for over time? com/transfercharges, !MRDMDI80t select the "Transfer° It takes just a moment and there's no enrollment required. Best of all, button and log on. Or if whether you pay in full or select charges to pay over time, you still you prefer, call the enjoy all of the benefits and security your Card provides. number on the back of your Card and press "0". (CE 107279) Not all Cardmembers are eligible. Eligibility based on Cardmember tenure and payment history. Sail Windstar Cruises with American Express Mariner Club Call American Expess Travel at 1.800-AXP-8371 and Mention Promo Code: With the American Express Mariner Club, the ocean is your playground. Book E3890004 to learn about your Windstar Cruise that explores the wonders of Europe. This 7-day cruise this and other exciting American Express Mariner aboard the Wind Surf starts at cosmopolitan Barcelona, makes stops at sunny Club--Windstar voyages. -MA11-NtRCLUB Ibiza and Palma de Mallorca, visits historic Malaga, and cruises the Strait of Gibraltar before touching In at Tangier, Morocco and concluding in Lisbon. (CE 107221) Departing July 2, 2006 and sailing for 7 days aboard the beautiful Wind Surf, be a part of this extraordinary cruise experience at an incredible value. By booldng a Windstar Cruise with the American Express Mariner Club you will enjoy exclusive benefits such as reduced fares, friendly and professional on-board host, exclusive cocktail parties, free shoreside events, Cardmember benefits and morel Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. Certain restrictions apply. Offers are capacity controlled and may be modified or withdrawn without prior notice. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for their acts or inactions. CST#1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington UBI# 600-469-694, ML# 1192. 2006 American Express. Ships Registry: Bahamas. Save $10 on Every Order at www.usaflorist.com/amx Order the perfect gift for any occasion and receive Usaflorist.com has teamed up with American Express to offer you $10 $10 off every order. Make Or off each order just In time for all your spring holiday gift giving needs. birthdays, anniversaries, It's as simple as logging on to www.usafloristcom/amx or calling or any occasion more 1-800-838-8853, code AMX, 24 hours a day, 7 days a week. Never special by using minv.usaflorist.com/ forget a special occasion again with our new gift reminder service. amx, or call Log on today to www.usaflorist.com/amx and trust your gift giving to 1.800838.6853, code US. AMX. (CE 107235) Order must be placed at vAvw.usafforist.comiamx or by calling 1.800.838.8853, code AMX. Offer not valid in conjunction with any other offer or promotion. Offer expires 12/31/2006. Buy 6, Get 6 Bottles FREE with a Vintner's Wine Opener Receive 12 bottles of premium wine for only Established for over 15 years in the U.S. and Europe, Direct Wines is $59.88.' ($4.99 a bottle!) one of the world's largest home delivery wine merchants. We seek Plus a Vintner's Reserve out "real" wines—those with extra character and flavor to stand out Table Top Opener as a from the crowd. Unlike big brands, real wines are made in small FREE gift (a $139.95 4seasOns volumes by the world's craftsman winemakers. We travel extensively value). Call 1-800-649-4637 or visit to bring you the best "finds" from around the world. Buying direct www.dIrechvIneonlIne. from the wineries and delivering straight to your door guarantees com/AXMAYD. 'Plus quality and saves you money. shipping and tax, if apply. (CE 107251) Offer valid when you pay with the American Express* Card. Purchasers must be 21 years or older. Valid in states: AZ, CA, CO, CT, DC, FL, IA, ID __AIL, IN, LA, MA, Ml, MO, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OR, TX, VA, WI, WV, WY, WA. See website for details. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703369 DUPLICATE COPY ProparcdFor "eeafi Page 6 of 6 JEFFREY E EPSTEIN ;cTANSCDOC0:842008 Claim 850.00 Worth of Your Favorite Selections - FREE! Call 1.800.639.2740 for details and to claim your We'd like to give you something special for being a valued VIP favorites worth up to Cardmember! Call now to claim three months FREE of your favorite $50.00. Quantities are magazines worth up to $50.00. Quantities are limited, so you must act limited. Call now. quickly. Call before July 10, 2006 for details and to guarantee your Claim Code: 35173. selections! 1-800-639-2740. - - RETAIL (CE 107277) Experience the Sandals Difference To book your next American Express Sandals Ultra All-Inclusives offer 12 of the most romantic resorts for two people Vacations Sandals trip, in love. Located on the Caribbean's most exotic islands in Jamaica, St. Lucia, contact American Express Antigua and The Bahamas, the best of everything Is included. Enjoy an Travel at 1.877.297.5701. Book now through astounding array of land and watersports, including unlimited golf and scuba Si#44 diving. tine at specialty gourmet restaurants and enjoy premium brand drinks. Renew your spirits at Red Lane Spas"--sanctuaries for mind, body and soul that reinterpret classic European spa rituals with a distinctive Caribbean flair. Utilizing 12/31/06 and receive up to 50% off. (CE 107238) renowned Pevonia® botanical products and custom formulations, youll discover a sense of ease and calm found only in paradise. Other "all-Inclusives" claims to Include It all, but their add-on charges and hidden fees really add up. Sandals includes all the things you want most, even including tips and transfers. AEV tours operated by Travel Impressions, a subsidiary of American Express. Up to 50% savings based on Sandals Grande Ocho Rios Beach & Villa Resort. Valid for booking now through 12/31/06 for travel 9/1/06.12/31/06. *Resort certification fee not included "Spa services are additional. Rates and poi:notions accurate at time of printing and are subject to changes, exceptions; ' cancellation charges. Restrictions may apply. Not responsible for errors or omissions in the printing of this message. American Express acts solely as the sales agent for suppliers and is not liable for their actions or inactions. CST# 1022318-10, Washington UBI# 600 469 694, ML# 1192, TA 002 Registered Iowa Travel Agency, NV# 2001-0126. Help Best Buddies Create Friendships In recognition of these efforts, American Express American Express, through an alliance with Kintera, is proud to assist is pleased to match a Ng? gv oun Best Buddies International in its mission to support children and portion of your contribution young persons with intellectual disabilities by establishing one-to-one when you use your friendships and employment opportunities. Present at middle American Express Card to make a gift at schools, high schools and colleges, Best Buddies is dedicated to www.bestbuddlesorg. enhancing the lives of people with and without intellectual disabilities through the increased confidence and happiness that friends (CE 107241) uniquely provide one another. For every donation charged to an American Express* Card through www.bestbuddles. org, American Express will contribute an additional 0.20% of the donation. Every donation to Best Buddies International, a 501n organization, is fully tax deductible. Indulge in the Best That Spring Has to Offer Visit mylifemycard.com/ springwIsh to access Some of the hottest products for spring will be available at special these savings and more. 04 t Cardmember-only prices for My WishList. To kick things off, American Express gives you access to exclusive offers from top-name (CE 107270) CAROMEMBER merchants—in fashion, jewelry, electronics, entertainment and more, BENEFITS . including Bluefly., Overstock.coms, f.y.e.. and 1-800-flowers.com" • —starting May 1 through June 30. So, whether you want to drape your neck in shiny baubles or bring out your natural glow with spa products, you can have just about anything you wish for this spring. Terms and conditions vary by offer. Please visit mylffemycard.comfspringwIsh for more details. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703370 DUPLICATE COPY gipA;;44,010,2ir Gold Card Membership sc Statement of Account at 05/31/06, when charges dueile!i)aieEin: full and all accounts are in good standing' Prepared Foe AccoAMMw OosixiDale JEFFREY E EPSTEIN 3718-463688-42008 06/26/06 Page 1 of 8 New Please Pay By PreemsBaWceS PayrnentsCrelts $ Nate Chage*S Balance S 07/11/06 21,433.46 2.2,423.47 48,632.71 47,642.70 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 07/11/06. 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. Plan Your Trip at www.americanexpress.coin/goldtravelguide From the moment you think "vacation," we can help. Finding a good price on plane tickets is great, but that's only one part of a trip. In fact, we can help you plan every phase of your getaway. Simply by being an American Express® Gold Card member, you get special savings, assistance, and more. You can: 1) learn about the latest travel opportunities, 2) find savings on tickets, 3) receive help locating lost luggage and 4) get reimbursed for broken souvenirs. Visit www.amerIcanexpress.com/goldtravelguide to learn more and see what unforgettable travel opportunities await you. hicak4 pos4ng date Activity Am44MS New Activity for JEFFREY E EPSTEIN Can:MCCOCCXXX8-42008 06/10/06' PAYMENT RECE 0- .YOU 05/27106* HAMPTON stqi, VWVE1DABBW 05/19/06 FREDERIC FEKKAI NY NY 400.40 BARBER/BEAUTY SHOP 05/25/06 T-MOBILE.COM ORDER 800.672.5390 WA 175.55 98006 PHONES 05/27/06 EARTHUNK.NET 800-7194660 GA 234.40 227308334 30309 INTERNET SVC + Plus* leld en fro palciatca b:bw, detach and ;Mum with your papneri Continued on Page 3 Payment Coupon Account Narber Please Pay By: Please enter account 3718-463688-42008 07111/06 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 $47,642.70 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 004764270004863271 26rIrl EFTA01703371 DUPLICATE COPY Prepared Foe Pane Wrier Page 2 of 8 JEFFREY E EPSTEIN )000000=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 ccancon 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 al/ payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the 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 payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may Issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Sutteet to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated! 1-336-393-1111 ("Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (yam-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you 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. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on In NY: 1-800-522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date 4 is Large Print and Braille processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is Statements acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1-800-327-2177 the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by 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 &out 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 • Correspondence laterthan 60days after we sent you the first bit on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. White we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If 11-V9-7804 you have authorized us to pay your bill automalicaey 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 Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods Operations or services that you purchased with a credit card, and you have tried in good faith to correct theproblem with the merchant, P.O. Box 297815 you may not have to pay the remaining amount due on the goods or services. You have this Protection only when the Ft. Lauderdale, FL purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your. mailing 33329-7815 address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of, the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important 10116-2955 Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment tee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.corniupdatecontactInfo r cured cn non! • For Name or Company Name changes, please call the Customer Service do nor use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Street Address ■ oily, State Zip Code Please provide your Area Code and e-mail address to Home Phone receive important Ana Cede and account updates and L =mei Work Phone exclusive Cardmember Email (ortenan offers and benefits. You maylristi the American Express Privacy Statement at vnvw.americanexpress.comiprivacy for more details and to set your email preferences. EFTA01703372 DUPLICATE COPY Prqued Pa AxxxmlNunbor Ckcig0ase Page 3 of 8 JEFFREY E EPSTEIN )000(-)COCCX8-42008 06/26/06 Amount $ New Activity Continued 05/30/06 BLACK RHINO PERFORMAEL CAJON CA 110.65 GIFT ITEMS 05/31/06 EZ PASS PREPAID TOUL800.3338655 NY 105.00 PREPAID TOLL 06/03)06 YAHOO FINANCE 408.349.5151 CA 9.95 SERVICE 06/00/06 EFAX PLUS SERVICE 323417-3205 CA 12.95 INTERNET SVC 06/07/08 CREATIVE CANDLES INC9736942645 NJ 444.00 CANDLES/SCENTS/GIFTS 06/07/06 CDW COMPUTER CENTERSVERNON HILLS IL 567.49 MICRO-COMPUTER PR10022- 06/OWD6 AMERICAN FREIGHT COM7274507600 FL 384.84 BUSINESS SVCS 06/09/06 COW COMPUTER CENTERSVERNON HILLS IL 4,661.89 MICRO-COMPUTER PR10022- 06/10/06 SPRINT WIRELESS SVC 800-6394111 CO 65.01 80112 WIRELESS SVC 06/1W06 SPRINT WIRELESS SVC 800-639-6111 CO 219.21 80112 WIRELESS SVC 06/11/06 NEW YORK TIMES NEW YORK NY 67.85 NY TIMES 061106 Description FOR BILLING QUESTIO ACCT: 864857495 B 06/13/06 HUTTON COMMUNICATIONS INC CARROLLTON TX 1,790.58 GENERAL MDSE 06/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 05/13,06 ONGULAR K004 9966 E8882843014 PA 54.19 TELEPHONE SERVICE/EQUIP cen atm VERIZON ONLINE BUSIN888-649-9500 TX 74.89 VERIZON ONLINE INCIJGSP 06/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 94.52 VERIZON ONLINE INCUGSP 06/14/06 2CO.COMTCHECKOUT.0O2CHECKOUT.COM OH 3.95 GENMERCHDSE 06/21/06 SHERWIN-WILLIAMS WALLINGTON NJ 289.33 PAINT SUPPUES Total of New Activity for JEFFREY E EPSTEIN New Charges 9,779.60 Payments/Credits -21,793.87 New A?tar Card );0?<- 06/02/06 NICHI BEAUTY SALON NEW YORK NY 51.60 17/HAIR CARE/SUPPLIES 06/03/06 FAO SCHWARZ INC NEW YORK NY 43.35 TOY/HOBBY/GAME SHOPS 06/03/06 NEW YORK NIKETOWN #8NEW YORK NY 72.00 Athletic Apparel Stores 06/03)06 NBA STORE #1 NEW YORK NY 94.29 APPAREUACCESSORY SHOP Total of New Activity for New Charges 261.24 Payments/Credits 0.00 Continued on reverse EFTA01703373 DUPLICATE COPY Mraml ha Page 4018 JEFFREY E EPSTEIN )C00(tO000(8-42008 AftwontS New Activity Continued New Activity for G MAXWELL 0xIKOY.O1XXfl DELTA AIR LINES # 00673153240 MITCHEL LONDON FOODS2I 27372250 GROCERIES/SUNDRIES 05/29/06 ORBITZ LLC MANKATO MN 259.50 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA Ni THOMAS VIRGIN I Ticket Number. Passenger Name: Document Type: PASSENGER TICKET 05/29/06 ORBITZ.COM CHICAGO IL 5.99 ORB•AP1101010B8JIGBA 05/30/06 ORBITZ LLC MANKATO MN 311.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M SD F KENNEDY A/P NY Ticket Number: Passenger Nam: Document Type: 05/30/06 ONSTAR SUBSCRIPT. 888-4ONSTAR MI 18.05 ON-LINE SVCS 05/30/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP11010141GOXPBA 05/30/06 MITCHEL LONDON FOODS2127372950 NY 15.42 GROCERIES/SUNDRIES 05/30/06 MITCHEL LONDON F00052127372850 NY 15.71 GROCERIES/SUNDRIES 05/31/06 ORBITZ LLC MANKATO MN • 300.50 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST TH,OMAS VIRGIN I AA SD Ticket Number. Passenger Name. Document Type: P 05/31/06 ORBITZ.COM CHICAGO IL 6.99 OREVAP1101010`ISN29BA 05/31/06 VINDIGUIPAYCS.COM 866-619-6344 24.95 VINDIGO1PAYCS.COM 06/05/06 SHOPPERS TRAVEL INC WEST WINDSOR RI 248.00 TRAVEL AGENCIES AND TOU 06/05/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 248.00 TRAVEL AGENCIES AND TOU 06/08/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 965.50 TRAVEL AGENCIES AND TOU 06/09/06 ORBITZ LLC MANKATO MN 364.00 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO KA Ticket Number: Passenger Name: Document Type: P 06/09/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101010ZSDJBE2 06/09/06 MITCHEL LONDON FOODS2127372850 NY 24.63 GROCERIES/SUNDRIES Continued on ma page EFTA01703374 DUPLICATE COPY Prepared Fee Aecount Mater Clcdry OW Page 5 of 8 JEFFREY E EPSTEIN )000(-)0000(13-42008 06/26/06 mourn* New Activity Continued 06/09/06 MITCHEL LONDON F00052127372850 NY 12.48 GROCERIES/SUNDRIES 06/10/06 ORBITZ LLC MANKATO MN 304.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA SD Ticket Number. Passenger Name: Document Type: KET 06/10/06 ORBITZ LLC MANKATO MN 304.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VI NI J F KENNEDY AIP NY AA SD Ticket Number: Passenger Name: Document Type: 06/10/06 ORBITZ LW MANKATO MN 307.50 AMERICAN AIRUNES From: To: Cartier. Class: J F KENNEDY AP NY SAN JUAN PUERTO RI AA SD Ticket Number: Passenger Name: T THOMAS VIRGIN I ISMS Document Type: CKET 06/10/06 ORBITZ.COM CHICAGO IL 6.99 ORB•AP1101017UUIQVE2 06/10/06 ORBITZ.COM CHICAGO IL 6.99 ORB•AP110101LUVQHXE2 06/10/06 ORBITZ.COM CHICAGO IL 6.99 ORB`AP110101LV5AL4E2 06/12/06 MITCHEL LONDON FOODS2127372850 NY 10.63 GROCERIES/SUNDRIES 06/12/06 HALLAK AND SONS CLEAHACKENSACK NJ 83.30 CLEANING SERVICE/SUPPLY 06/13/06 MITCHEL LONDON FOODS2127372850 NY 29.85 GROCERIES/SUNDRIES 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 14,907.04 TRAVEL AGENCIES AND TOU 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 14,907.04 TRAVEL AGENCIES AND TOO 06/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,843.87 TRAVEL AGENCIES AND TOO 06/15/06 MITCHEL LONDON FOODS2127372850 NY 5.00 GROCERIES/SUNDRIES 06/16/06 MITCHEL LONDON FOODS2127372850 NY 37.06 GROCERIES/SUNDRIES 06/18/06 ORBITZ LLC MANKATO MN 774.61 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL Aip DALLAS/FT WORTH TX AA VU ALBUQUERQUE NM Ticket Number. Passenger Name: Document Type: P Continued on reverse EFTA01703375 DUPLICATE COPY Prepared Fa Page 6018 JEFFREY E EPSTEIN ›oo&-)000co-42008 Amount; New Activity Continued 06/18/06 ORBITZ LLC MANKATO MN 629.60 DELTA AIR UNES From: To: Carrier: Class: NEWARK NJ ATLANTA GA DL FO ALBUQUERQUE NM Ticket Number: SIMS Passenger Name: Document Type: 06/18/06 ORBITZ.COM CHICAGO IL 6.99 OREVAP220101()ECP9FE2 06/18/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101ORREWFE2 06/19/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,543.00 TRAVEL AGENCIES AND TOU 06/22/06 MITCFIEL LONDON FO0DS2127372850 NY 23.86 GROCERIES/SUNDRIES Total of New Activity for G MAXWELL New Charges 38,591.87 Payments/Credits -629.60 Total of New Activity New Charges 48,632-71 Payments/Cie:MS -22,423.47 EFTA01703376 DUPLICATE COPY Pieprand Fa Fern 4-4 thinbor Clo>ing Date Page 7 of 8 JEFFREY E EPSTEIN X>COC-XXXXX8-42008 06/26/06 mExtrar rt.* Cater to Your Hunger for Membership Rewards® Points Program terms and conditions apply. Visit Applebee'se*, Au Bon Paine, Corner Bakery Cafee and Panera www.membershlp Bread® are available to cater your next event. And, when you pay the rewards.com for more tab with your American Express® Card, you can serve yourself a details. delicious portion of Membership Rewards points**. So the next time (CE 107300) you have an event, be sure to turn it into an opportunity to get more Membership Rewards points. 'Applebee's catering services vary by location, valid at participating locations. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit wunv.membershIpreveards.com for more details. Earn a Free* Ticket Faster with AirTran Airways Call 1.888.3-A-PLUS-8 Or visit www.aldran.com/ For every eligible one-way coach ticket purchased with your amex for more details. American Express® Card, get 1/2 bonus credits in addition to the 1 a flight credit normally earned. For every one-way AirTran Business (CE 107302) Class ticket, get 1 bonus credit in addition to the 1.5 normally earned. With only 8 credits required for a one-way flight, you can be on your way to free* travel before you know it. REW A RDS' 'Must be enrolled in A+ Rewards. A+ Rewards seats are subject to dates, availability, taxes, and fees. Other terms and conditions apply. Go to wvAv.airtran.com/amex for more details. Offer ends 12/31/2006. Exclusive Cardmember Invitation for $100 VIP Bonus! Call 1.800.586-7083, Claim Code: 24788. For As a valued American Express® Cardmember, we have arranged for details and to claim your you to claim up to $100.00 worth of your favorite magazines. Please favorites worth up to call now to receive an entire year of selections already reserved on $100.00. your behalf! So call before the August 10, 2006 deadline for details (CE 107433) and to select your favorites up to $100.00. 1-800-586-7083, Claim Code: 24788. Explore Canada with American Express Travel To plan your vacation to Canada and get more Come explore Canada with American Express Travel and get exclusive details on your exclusive Cardmember offers. Let curiosity be your guide to outstanding cuisine, vibrant American Express night-life, unique cultural encounters and hundreds of exciting festivals and Cardmember offers, call American Express Travel events that await in Canada. Embrace the true explorer in you as American at 1.877-AXP-9456 or visit Express Travel helps you create your own unique Canadian experience and find www.americanexpress. a side of Canada that might just surprise you. You can choose to travel conVexplorecanada and cross-country from Toronto to Vancouver on The Canadian, VIA Rail's famous mention Promo code train to see Canada the way it is meant to be seen. On The Canadian you will E6210001. fully experience the diversity of Canada's outdoor magnificence as well as taste the urban flair of its cities. Other adventures can bring you to the cultural hubs of Go explore Canada today! Montreal and Quebec City, from Calgary to the heights of The Canadian Rockies, (CE 107399) or to the shores of Nova Scotia and Prince Edward Island. These are only a few of the hundreds of opportunities American Express Travel can help you create as you aim to explore Canada your own way. And don't forget, when you book with your American Express' Card you get exclusive Cardmember offers. Call 1.877-AXP-9456 or visit www.americanexpress.comf explorecanada today. Exclusive Carmemeber Benefits are valid on vacation package bookings 3/15-12/31/06 for travel 3/15-12/31/06. American Express Travel Related Services Company, Inc. acts solely as sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318.10, Washington UBI# 600.469-694, ML-1192, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703377 DUPLICATE COPY Preysed Fa AcCtonl Mater Page 8 of 8 JEFFREY E EPSTEIN XKO:-XX)O04:8-42008 Earn Up to $1,500 or More in American Express Gift Cheques To take advantage of these special Buy or sell a home through a national network of real estate Cardmember savings on professionals who specialize in relocation, receive personalized moving and real estate attention and expert home sales/purchase guidance, and earn $50 services, please call MyMove American Express Gift Cheques for every $10,000 of home value on a home purchased and/or sold through a program-referred real estate 1.866.214.1616 or visit Mtp://ae.movebonetas. corn by December 31, Benefits agent. Plus, use your American Expresso Card to get special savings on long distance moving with Allied or North American Van Lines. 2006. (CE 107404) State and usage restrictions apply. To receive the move savings for American Express Cardmembers, you must initiate your move through this program. See website for details To receive, you must close transaction with program-referred real estate agent. Now Accepting American Express® Cards! If there are other places where you would like to V :,..- Drexel Heritage - Welcome home to where over 95% of our products see the Card accepted, are yours to personalize. Visit www.drexelheritage.com to view our please call the Customer complete line of home furnishings. Service number that is located at the top of your statement or the number Buddha Bar NYC - Our chefs offer a deliciously unique cuisine, that is on the back of your combining the bold flavors of Asia with delicateFrench essences. 25 Card. Little West 12th Street, New York, NY. 212-647-7314. (CE 107293) Ribot - Inventive but familiar Italian dishes stand out on a fresh and seasonal menu. A spacious outdoor cafe and bar complement the warm indoor dining room. www.ribotnyc.com. Free Investment Guide Our name has changed but our committment to As a valued Cardmember, you're invited to receive a free investment helping Cardmembers guide from Ameriprise Financial Advisors. Our guide How to Invest reach their financial goals Smarter provides a sample of the in-depth knowledge our financial hasn't To receive your advisors share with clients. Ameriprise Financial has more than 100 free guide, call Ameriprise Financial today at nakekvsalWonet years of history providing solutions to help clients reach their financial 1.600352.0.109. Ameriprise goals. Now let us help you. Request your free investment guide financial today. (CE 107395) Brokerage, investment and advisory services are made available through Ameriprise Financial Services Inc. Member NASD and SIPC, an Ameriprise Financial company Ameriprise Financial is no longer owned by the American Express Company. Exclusive Travel Insurance Services for Your Next Getaway To enroll or to learn more, visit us at Worry about what you're wearing on the plane--not about your travel www.ameticanexpress. insurance. For peace of mind about your vacation plans, enroll in comfitis. travel insurance products exclusively for American Expresso Cardmembers. Select the coverage that best suits your needs: (CE 107396) Automatic Flight Insurance, Premium Baggage Protection, Travel Delay Protection, and more. These products are underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of the Policies and is subject to change without notice. Join Us - Support Boys & Girls Clubs of America Visit wmv.myllfemycard.comr American Express is proud to support the 2006 Centennial donatebgca for more 1EN A, Celebration of Boys & Girls Clubs of America. Help create 100 more information or to make a years of hope and opportunity for kids by donating to BGCA. For donation. St? every donation made with an American Expresso Card, we will (CE 107405) ends \aaee0~ donate an additional $5. PMI'S% 2O06 baron, vas. &ow*newels American Express will donate an additional $5 for every donation made with an American ExpreSs Card, up to $25,000, through December 31, 2006. Additional $5 donation is not tax deductible. 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. EFTA01703378 DUPLICATE COPY • • 3,296,048 :•ii.4.1 Gold Card • Membership Rewards Points.Available. Statement of Account at 06/30/06, when'charges due are,paid in/ full and all accounts are in good standing Prepared Fly Account Numbs Closing Oats JEFFREY E EPSTEIN 3718.463688.42008 07/27/06 Page 1 of 11 New Please Pay By Prevccs Bstsrce Pamm-ralCrodUS New Charges S Balance $ 08/11/06 47,642.70 28,816.07 28.679.73 Please refer to page 2 for important information regarding your account See Page 9 For A Notice Of Changes To Your Agreement In Connection With Change Of Issuer Your payment is due in full. Please pay by 08/11/06. 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 now or pay later? Choose which charges on this statement you want to pay later. Visit www.americanexpress.com/transforcharges or See CustomExtras pages at the end of your Statement for Details Activity "rd`°°'°°1" da New Activity for JEFFREY E EPSTEIN Arnount comx000:00.0042046 pploios• PAYMENT RECEIvED - THANK YOU -47,642.70 07a5/06* CDW COMPUTER CENWISVERNON HILLS IL -128 21 -` INW0573 MICRO-COMPUTERPR10022. 06/27/06 EARTHLINK.NET 800-719-4660 GA 234 40 231724196 30309 INTERNET SVC 06/27/06 FREDERIC FEKKAI NY NY 36.20 BARBEIVBEAUTY SHOP Please loll on the pe roration ttlow. *Ash and return with your raymerd Continued on Page 3 Payment Coupon Aocamt Number Please Pay By: Please enter account 3718-463688-42008 08/11/06 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 $28,679.73 NEW YORK NY 10022-6843 Note any address and/or telephone number change on reverse side. Unless INdIILnIhN„Irinlnlrll,,ININIuINIINIrlrlurlulrll you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: lidaddhldadldlindlidhldadandlald Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 INtllll WAIlmdAdALIALIJmJM 0000371846368842008 002867973002881607 27r1r1 EFTA01703379 DUPLICATE COPY Piccoteii For AaoraMMnxw Page 2 of 11 JEFFREY E EPSTEIN xxxx-xcoco-42oos 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. It To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1400.472.9297 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 operade as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will prooess checks 1-800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursrl days account number and check serial number to your financial institution, unless the check is not processatle electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debt from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat 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, 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 $75.00 for the Basic FAX: 1.800.695.9090 Card. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on In NY: 1-800-522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made Large Print and Braille 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 Statements acceptable to us for that date. Current)y, the conversion rate we use for a Charge in a foreign currency is no greater than (a 1-800-327-2177 the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate idenf by usfrom 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 O uestions About Your Bill: II 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 Correspondence later than 60 days after we sent you the first till onwhich the error or problem appeared. You can telephone us at the number Indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following CustomerSenrice Information: 1. Your name and account number 2. The dollar amount of the suspected error' 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not In question. While 33329-7804 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 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 Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the qualityof goods Operations or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, P.O. Box 297815 you may not have to pay the remaining amount due on the goods or services. You have this.protection only when the Ft. Lauderdale, FL purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329.7815 address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If acredit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you lathe credit balance if the amount is $1.00 or more. Important 10116-2855 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 - To change your address online, visit envw.americanexpress.com/updatecontactinfo II correct on Owl • For Name or Company Name changes, please call the Customer Service do not ute number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black Ink only in the boxes provided. Street Address City, Slate Zip Coda Please provide your Area Code and e-mail address to Kam. Phone receive important account updates and j Arta Cod. and Work Phony. exclusive Cardmember Email (codionalt offers and benefits. You may visit the American Express Privacy Statement at vnyw.americanexpress.comtprivacy for more details and to set your email preferences. EFTA01703380 DUPLICATE COPY Pupated For Accourt Nurbei ciosing oat. Page 3 of 11 JEFFREY E EPSTEIN XXXX-XXXM-42008 07/27/06 New Activity Continued 06/27/06 FREDERIC FEKKAI NY NY 368.00 BARBEFVBEAUTY SHOP 06/2W06 CDW COMPUTER CENTERSVERNON HILLS IL 555.32 MICRO-COMPUTER PR10022- 07/01/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 07/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 07/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 07/07/06 CDW COMPUTER CENTERSVERNON HILLS IL 707.97 MICRO-COMPUTER PR10022 07/10/06 CDW COMPUTER CENTERSVERNON HILLS IL 270.95 MICRO-COMPUTER PR10022- 07/11/06 IBM RPC 914-765-6044 NY 568.97 10021 ORD ;REO XXXXXX XXXXXX IT1 no part des;UPI 568.9700;OTY1 IT2 ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;ITM1 07/11/06 DIGITALRIVER INT 800.441.7234 MN 46.98 DR 'SYMANTEC ONUNE ORDER 758491933 07/12/06 CDW COMPUTER CENTERSVERNON HILLS IL 136.87 MICRO-COMPUTER PR10022- 07/13/06 EFAX PLUS SERVICE 323-617-3205 CA 12.95 INTERNET SVC 07/13/06 ETM NNY5166901 800-922-0204 KU . 216.74 VZWIRELESS 07/14/06 2CO.COW2CHECKOUT.CO2CHECKOUT.COM O1.4 3.95 GENMERCHDSE 07/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 4,643.86 MICROCOMPUTER PR10022- 07/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 489.25 MICRO-COMPUTER PR10022 07/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 450.05 MICROCOMPUTER PR10021 07/16/06 VERIZON ONLINE BUSIN888-649-9500 TX 74.89 VERIZON ONUNE INCL/GSP 07/16/06 VERIZON ONUNE BUSIN888-649.9500 TX 94.52 VERIZON ONUNE INCUGSP 07/17/06 CDW COMPUTER CENTERSVERNON HILLS IL 549.37 MICRO-COMPUTER PR10022 07/17/06 CDW COMPUTER CENTERSVERNON HILLS IL 509.44 MICRO-COMPUTER PR10021 07/18/06 NYTIMES.COM AUTOMOBI866-760-0959 NY 50.00 NYTIMES.COM 07/22/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 07/26/06 EARTHLINK.NET 800-719-4660 GA 234.40 236117264 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 10,487.98 Payrnents/Crecits -47,770.91 Continued on reverse EFTA01703381 DUPLICATE COPY Prtpotol For Acannt Nutter Page 4 of 11 JEFFREY E EPSTEIN )000(-XXXXX8-42008 Amount $ New Activity Continued New Activity for G MAXWELL CaM )CCC(43OCO8-43030 :FREDERIC 645 BARBER/BEAUTY SHOP- 06/26/06 NORTHWEST AIRLINES ST. PAUL MN 10.00 Routing Details Ticket Number: Passenger Name: Document Type: R TICKET 06/26/06 NORTHWEST AIRLINES ST. PAUL MN 697.70 From: To: Canier: Class: PELLSTON MI MINNEAPOLIS MN NW V7 LOS ANGELES CA NW V7 DETROIT MI-WAYNE C NW V7 LSTON MI Ticket Number: Passenger Name: Document Type: R TICKET 06/26/06 MARK S LEMCHEN NEW YORK NY 3,900.00 MEDICAL SERVICES DENTISTS & ORTHODONTISTS 06/26/06 MARKS LEMCHEN NEW YORK NY 450.00 MEDICAL SERVICES DENTISTS & ORTHODONTISTS 06/27/06 MITCHEL LONDON FOODS2127372850 NY 26.35 GROCERIES/SUNDRIES 06/28/06 FREDERIC FEKKAI NY NY 669.04 BARBER/BEAUTY SHOP 06/28/06 NYU SCPS NON CREDIT NEW YORK NY 645.00 TUITION/SUPPLIES 06/29/06 ORBITZ LLC MANKATO MN 719.60 DELTA AIR UNES From: To: Carrier. Class: SANTA BARBARA CA SALT LAKE CITY UT DL YO NEWARK NJ DL Yo Ticket Number: Passenger Name: Document Type: P 06/29/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON•LINE SVCS 06/29/06 ORBITZ.COM CHICAGO IL 6.99 ORB'AP220101CP23V4E2 07/01/06 ORBITZ LLC MANKATO MN 1,30292 DELTA AIR LINES From: To: Carrier: Class: ST THOMAS VIRGIN I ATLANTA GA DL BA SAVANNAH GA DL QU WARK NJ Ticket Number: Passenger Nana: Document Type: 07/01/06 ORBITZ.COM CHICAGO IL 6.99 ORS'AP110101MVW6IPGU 07/01/06 FREDERIC FEKKAI NY NY 324.85 BARBEFVBEAUTY SHOP 07/05/06 FREDERIC FEKKAI NY NY 171.00 BARBERMEAUTY SHOP 07/06/06 FREDERIC FEKKAI NY NY 405.20 BARBEFVBEAUTY SHOP 07/07/06 AU. AMERICAN FLAG PINELLAS PARK FL 310.00 FLAGS/BANNERS Continued on next page EFTA01703382 DUPLICATE COPY Proposal For Ara n:son/re Cbtrog Otto Page 5 or 11 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 07/27/06 Omount S New Activity Continued 07/12/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 489.70 TRAVEL AGENCIES AND TOU 07/13/06 ORS BERANBAUM KHILN NEW YORK NY 500.00 MEOICALIDENTAL LAB 07/13/06 FRESH DIRECT 866-283.7374 NY 335.70 GROCERY 07/14/06 ORBITZ LLC MANKATO MN 493.50 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO NA SAN JUAN PUERTO RI AA SA ARK NJ Ticket Number: Passenger Name: Document Type: KET 07/14/06 ORBITZ LLC MANKATO MN 494.50 SPIRIT AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL ST THOMAS VIRGIN I NK KE T LAUDERDALE FL Ticket Numbe Passenger Name: Document Type: P 07/14/06 JETBLUE SALT LAKE UT 174.30 AIRUNE CHARGE From: To: Cartier: Class: J F KENNEDY WEST PALM BEACH FL Ticket Number: Passenger Name. DoctIment Type: • 07/14/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101010AGD8FGU 07/14/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101455867GU 07/14/06 SECRET HARBOUR BCH RST THOMAS VI 846.72 LODGING GIFT SHOP 07/14/06 GODIVA CHOCOLAT-$1119NEW YORK NY 52.56 CHOCOLAT/GIFTSACECREAM 07/1906 YAHOO MAIL 409-349-5151 CA 19.99 MAIL 07/17/06 YAHOO MAIL 408-349-5151 CA 19.99 MAIL 07/18/06 SPIRIT AIRLINES WW1 90.00 From: To: Canier: ST THOMAS VIRGIN I FORT LAUDERDALE FL FL Ticket Number: Passenger Name: Document Type: ICKET 07/18/06 NEW YORK FILM ACAOEMNEW YORK NY 35.00 FILMMAKING SCHOOL 07/20/06 MITCHEL LONDON F00052127372850 NY 15.41 GROCERIES/SUNDRIES 07/20/06 MITCHEL LONDON FOODS2127372850 NY 11.92 GROCERIES/SUNDRIES 07/21/06 MINSKOFF THEATRE NEW YORK NY 222.50 OTHER SERVICES Continued on reverse EFTA01703383 DUPLICATE COPY Preyand Fa Account Nuntiof Page 6 of 11 JEFFREY E EPSTEIN )OOO(4OOOO(8-42008 New Activity Continued Amount3 07/21/06 MITCHEL LONDON FOODS2127372850 NY 35.20 GROCERIES/SUNDRIES 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,543.00 TRAVEL AGENCIES AND TOU 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,543.00 TRAVEL AGENCIES AND TOU 07/24/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 539.00 TRAVEL AGENCIES AND TOU 07/25/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 550.00 TRAVEL AGENCIES AND TOU 07/25/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 550.00 TRAVEL AGENCIES AND TOU 07/25/06 MITCHEL LONDON FOODS2127372850 NY 9.77 GROCERIES/SUNDRIES 07/26/06 MITCHEL LONDON FOODS2127372850 NY 58.66 GROCERIES/SUNDRIES Total of New Activity for G MAXWELL New Charges 18,328.09 Payments/Credits -8.13 Total of New Activity New Charges 28,816.07 Payments/Credits -47,779.04 EFTA01703384 DUPLICATE COPY Preparad For Axcurt Metter Ckeing Date Page 7 of 11 JEFFREY E EPSTEIN XXXX-)0000(8.42008 07/27/06 CustomExtras• Charge by Charge, Choose Which Ones to Pay Now or Later To learn more or select charges from your Did you know the Card has a special feature that allows you to statement to pay over choose individual purchases from this statement to pay for over time? lime, visit There's no enrollment required. And, if you're already enrolled in www.americanexpress. Sign&Travel and/or Extended Payment Option, use this special com/transfercharges. Or, CAROMEMBER if you prefer, call the BEA EFITS feature to pay over time for just about any charges not covered by number on the back of your enrollment features. Whether you pay in full or select charges to your Card and press "0." pay over time, you'll still enjoy the benefits and security your Card provides. (CE 107465) Not aN Cardmembers are eligible. Requests to pay over time are approved based on several factors inducing account history, current account status and credit record at time of request. Gift Cards for Them - Membership Rewards® Points for You! (CE 107539) Looking for a tasteful gift? Applebee'se, California Pizza Kitchen, Ruby Tuesdays and Outback Steakhouses offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Expresso 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 the time of purchase and use your eligible Card. Program terms and conditions apply. Visit vAmmembershiprewards.com for more details. You've Been Issued 8,400 Instant Points Log on by 9/15/06 to redeem your 8,400 Instant Because you're a valued American Expresso Cardmember, you've Points. been issued 8,400 Instant Points. Simply log on now to redeem your points toward your favorite gift items, DVD selections, and more. With Claim Code 25708. your points, each selection is just $7.97. But hurry--your points will (CE 107545) expire on September15, 2006. Please visit us now at http://www.giftcard100.com/points for details and to avoid forfeiture of your 8,400 Instant Points. Use Claim Code 25708. Travel Medical Protection - Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Expresso suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the more about the coverage or how you can enroll .INSURANCE world, when more than 150 mile radius from Your Permanent yourself and your loved Residence for up to 45* days whether driving, on a cruise ship, flying ones, call 1.800-297.2900 on a Scheduled Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative TE4. Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 107583) Master Pdicies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. Destination France - Exclusive Offers from Top Merchants To learn more about those great offers and to print When traveling in France, use your American Express® Card and your vouchers, visit save. Enjoy a range of exclusive offers from saving at wonderful 1,WAY.americanexpress. hotels to discounts on your car rental at Europcar, or 10% off at the com/destlnatlonfrance. Printemps, a special gift at Galeries Lafayette, VIP welcome at Lido, a (CE 107594) wonderful spa experience right on the Champs Elysees, and taste the well-known French food through exclusive offers at participating restaurants. Offers valid now to September 30, 2006. Please refer to www.americanexpress.com/destInationtrance for offer details. Subject to availability. Blackout dates may apply. Reservations and payment must be made on your American Express Card. Additional restrictions may apply, see website for full terms & conditions. 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. EFTA01703385 DUPLICATE COPY Prepared Fee Acc..,,Nt.nter Page 8 of 11 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 What Makes Online-Only Statements So Great? Switch to online-only statements today at Less Paper - No need to file away all those bulky statements. You amerIcanexpress.com/ can always view your six most recent billing statements online. Need onlineonly. an older statement? You can order an archived copy going back to October 2004. (CE 107593) View and Sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of Mind - Know that your online statement can't be lost or stolen in the mail. Reward Yourself With USA TODAY for Only $0.55 per Day To redeem call 1.800.872-0001 and Start your day off right with home or office delivery of USA TODAY. mention promo code 583 USA TODAY delivers the news you need to know, when you need it, or visit us on line at in a concise format to save you time. Enrich your life with exclusive wvnv.myusatoday:com/ greatdeal. stories only found in USA TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks for $143.00. (CE 107566) NEVER GRAY. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. Now Accepting American Express® Cards! If there are other places where you would like to Inlet Seafood Restaurant - Offering fresh seafood and spectacular see the Card accepted, sunsets. Inlet's dock welcomes all boats for fuel, bait and ice. East please call the Customer Lake Dr., Montauk, NY. 631-668-4272. Service number that Is located at the top of your statement or the number 230 Fifth - Steven Greenberg's luxurious Rooftop Bar featuring that is on theback of your breathtaking views of New York's skyline-and the cuisine of Chef Zak Card. Pelaccio. 212-725-4300 or visit www:230-FIFTH.com. (CE 107503) Join Us - Support Boys & Girls Clubs of America Visit www.myllfemycard. com/donatebgca for American Express is proud to support the 2006 Centennial a,, more information or to •% E N 4p Celebration of Boys & Girls Clubs of America. Help create 100 more make a donation. e years of hope and opportunity for kids by donating to BGCA. For every donation made with an American Expresso Card, we will (CE 107521) C4, r BOYS SWAMnap donate an additional $5. OWIPBT 2006 Nero. u.s.Creaponnieez American Express will donate an additional $5 for every donation made with an American Express Card, up to $25,000, through December 31, 2006. Additional $5 donation is not tax deductible. Discover What Your Town Has to Offer Visit www.mylifemycard. comigo/mytown to find Get back in touch with your community and the dining, shopping and Cardmember offers In entertainment opportunities you'll find there--even short getaways to your town or towns MY discover uncharted territory nearby. Whether you're new in town or a die-hard local, your town has exactly what you want--something fresh, nearby. TOWN something exciting, something different. It's your turf, and there's no place quite like it. So why not explore everything your town has to (CE 107586) Cardmember offer with great savings for American Expresso Cardmembers? Offers 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. EFTA01703386 DUPLICATE COPY Prefwed For Actount NuiTbx Page 9 o. JEFFREY E EPSTEIN 3718-463688-42008 07/27/05 Notice Of Changes To Your Cardmember Agreement In Connection With Change of Issuer This is a notice of changes to your American Express Card Account (your 'Account") and to the Cardmember Agreement (the "Agreement") governing the Account. We recommend that you review this notice carefully, share It with any Additional Cardmembers on your Account, and keep it for future reference. This notice Is given to you by American Express Travel Related Services Company, Inc. ('TRS") and American Express Centurion Bank ("AECB"). The changes are being made in connection with the assignment by TRS of your Account to AECB. This notice formally amends your Agreement as of the date it becomes effective. Any contrary or conflicting language in the Agreement is replaced fully and completely. All terms of the Agreement not changed'by this notice remain in full force and effect. Your account number remains the same. After the assignment of your Account is completed, we will send you a new Agreement that incorporates the changes, so that you will have a restated agreement that includes all applicable terms. In general, the changes become effective on the "Effective Date," which will be the first day of the third billing period for your Account beginning after the Closing Date referenced above. This Is the Effective Date even if you do not receive a billing statement for that billing period. However, if on the Effective Date your Account is more than 60 days past due, or there is an unresolved dispute on your Account, the changes will be delayed and become effective on the "Secondary Effective Date." The Secondary Effective Date is the first day of the first billing period for your Account after the Effective date in which your Account is not more than 60 days past due and there is no unresolved dispute. If for any reason the changes will not be implemented for your Account on the Effective Date or the Secondary Effective Date, vre will give you further notice. Chance of Issuer The issuer of your Account, TRS, will assign your Account and the Agreement to AECB on the Effective Date. Accordingly, reference to "American Express Travel Related Services Company, Inc.' in the Welcome to American Express Cardmembership section and immediately below the Applicable Law section of your Agreement is changing to "American Express Centurion Bank? Govemina Law In connection with the change of issuer described immediately above, the state law governing the Agreement and your Account will change from the law of New York to the law of Utah. Accordingly, references to "New York' in the Applicable Law section of your Agreement are changing to "Utah." Late Fees The fees we may assess for late payment will change and will no longer vary for Accounts with billing addresses in certain states except as noted. Accordingly, we are replacing the entire Late Fees section of your Agreement with the following: "If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14° day after the Closing Date of the next billing period ("Next Closing Date"), we may assess a fee of $29 (Iowa $15). In addition, if payment of the Amount Due is not credited by the following Next Closing Date, we may assess a further fee in that same bluing period of the greater of $30 or 2.9% of the Amount Due that was not credited by that Next Closing Date (Iowa $15). If payment of the Aniount Due is not credited by successive Next Closing Dates, we may assess a fee equal to the greater of $30 or 2.9% of the Amount Due that remains not credited by each successive Next Closing Date (Iowa $15)." Flexible Payment Features Since your Account will be issued by AECB, we are making certain changes to your Agreement with respect to the Sign & Travel and/or Extended Payment Option account. These changes reflect that the Sign 8 Travel and/or Extended Payment Option, when activated, are now features of your Account and are no longer a separate account. Accordingly, references throughout the Agreement to 'Card Account" are changing to 'Account." We are adding a new section entitled Flexible Payment Features to the Agreement, reading in its entirety as follows: "Flexible Payment Features We may advise you that we have added one or more special plans to your Account that permit you to extend payment on various Charges designated by us. In this Agreement, each of these special plans is caned a "Feature." These Features include, but are not imbed to, Sign & Travel° , Extended Payment Option, and certain promotional offers we may make. The Sign 8 Travel Feature permits you, if eligible, to extend payment for airline tickets, cruise ship tickets, prepaid tour packages, certain Charges made outside of the U.S. and any other Charges designated by us. To elect to use this Feature, if you are eligible, you must either advise the travel agent, airline, or other travel industry merchant that you wish to do so when giving your Account number for payment at the time of purchase, or follow other procedures prescribed by us. The Extended Payment Option permits you, if eligible, to extend payment for all eligible Charges by advising us one time that you wish to do so. If this Feature is added to your Account, all of your eligible Charges will be billed under the Extended Payment Option Feature of your Account. Eligible Charges means those individual Charges that are at or above the dollar amount disclosed to you when you enroll in this Feature, or any other amount designated by us. The following are examples of Charges that are not eligible Charges: Express Cash, American Express° Travelers Cheques, American Express Gift Cheques, Privileged Assets°, insurance, real estate and other transactions determined by us. We may change our designation of what Charges are eligible for the Sign & Travel Account and/or the Extended Payment Option at any time. Any Charges that are not eligible for extended payment, or any otherwise eligible Charges for which you have elected not to extend payment, will be due in full upon your receipt of the billing statement. Additionally, any Charges incurred by a Cardmember who is not eligible to use one of the Features will also be due in full upon your receipt of the billing statement. Even if your Account is not enrolled in a Feature, you may request to transfer the pay-in-full balance, or a portion thereof, to a Feature, and extend payment of those amounts over time. We may approve or decline your transfer request in whole or in part at our sole discretion. Any portion of the pay-In-full balance not authorized by us for transfer to a Feature must be paid In full upon your receipt of your baling statement." BP/CO/XPT3/0306 EFTA01703387 DUPLICATE COPY Prepared For Page 10 of 11 JEFFREY E EPSTEIN 3718.483688.42008 We are replacing the entire Billing Statements section of the Agreement with the following new section entitled Billing Statements/Amount Due: "Billing Statements/Amount Due You must notify us immediately of any change in the mailing or e-mail address to which we send billing statements or notices that a. billing statement has been posted ('Billing Address"). If you wish a Billing Address change to apply to more than one account you maintain with us, you must tell us. You agree that we may also update your Billing Address if we receive information that your Billing Address has changed or is incorrect. We apply those terms of this Agreement that vary by state according to your Billing Address. When we receive Information that you have changed your Billing Address, those terms of this Agreement that vary depending on the state of your Billing Address will apply to the entire balance of your Account, Including existing balances. Each billing statement will reflect a New Balance and, if your balance includes Charges incurred on any Feature, a Minimum Amount Due. The "Amount Due' is the total of (I) all Charges on your Account other than those associated with Features, plus (fi) the Minimum Amount Due (described below) for any Charges associated with Features, plus (id) any portion of any previously billed Amount Due that remains unpaid. The Amount Due is due and payable once you receive the billing statement. You may pay more than the Amount Due, up to the total balance on your Account, at any time. The Amount Due for any Charges associated with Features will be the greatest of: • 1/50th of the New Balance of all Features on the Closing Date of the billing statement (the calculation of which Is rounded to the nearest whole dollar), • the current billed Finance Charges, or • $20 (or the total outstanding balance of all Features if it is less than $20). If the greatest of the three calculations immediately above is the current billed Finance Charges, then we will add $15 to the calculation of the Minimum Amount Due for Charges associated with the Features." We are replacing the last paragraph of the Payments section of your Agreement with the following: *Subject to applicable law, we will apply and allocate payments and credits among Features and Charges on your Account in any order and manner determined by us In our sole discretion. In most cases, we will apply and allocate payments to the Minimum Amount Due on Feature balances first, then to amounts due in full. The remainder of your payment will be applied to any outstanding Feature balances. Amounts applied to Feature balances will be applied first to Feature balances at lower Annual Percentage Rates ("APRs") and then to higher APR Feature balances. In most cases, we will apply purchase credits first to the balance from which the corresponding debit originated. However, for servicing, administrative, systems or other business reasons, we may apply and allocate payments and credits among Features and to Charges on your Account In some other order or manner that we may determine in our sole discretion. You agree that we have the unconditional right to exercise this discretion in a way that is most favorable or convenient to us.' We are adding a new section entitled Finance Charges on Features to the Agreement, reading in its entirety as follows. 'Finance Charges on Features A. Finance Charges begin to accrue for each Charge as of the date it is added to the daily balance for a Feature, as described below. However, for Charges (other than Finance Charges) that are added to a balance automatically, no Finance Charges will accrue in any billing period in which the total Account balance on the Closing Date for the previous billing period is zero or a credit balance. B. Each Feature is subject to the same Daily Periodic Rate ("DPR' , unless we notify you otherwise. Except as provided below, the DPR for each Feature is based on an APR, which may vary. The APR is the Prime Rate (described below) plus 9.99%. A DPR is 11365th of the APR. Your DPRs and APRs appear on the accompanying supplement(s). When an APR changes, we apply it to any existing balance subject to that rate. C. The 'Prime Rate' is determined once with respect to each billing period. The Prime Rate for each billing period is the Prime Rate published in the Money Rates section (or successor section) of The Wall Street Journal on (a) the first day of that billing period or (b) the day that Is two days prior to the Closing Date of that billing period, whichever is higher. In each case, if such day Is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding day that is a customary publication day. If The Wag Street Journal ceases or suspends publication, we may refer to the Prime Rate published in any other newspaper of general circulation In New York, New York, or we may substitute a similar reference rate at our sole discretion. Any Increase or decrease to an APR resulting from a change in the Prime Rate takes effect as of the first day of the billing period. An Increase in the Prime Rate means that the variable APRs (and corresponding DPRs) applicable to your Account will increase and you maywill incur higher Finance Charges and may have a higher Minimum Amount Due. D. The DPR (and corresponding APR) on all Features may increase to the Default Rate if during the Review Period (i) your Account is delinquent on the Closing Date of any three billing periods; (Ii) your Account Is delinquent on the Closing Date of any two consecutive billing periods; or (Iii) on two or more occasions a payment submitted on your Account Is not honored on first presentment. Your Account will be considered delinquent if payment of the Amount Due from a billing period is not credited to your Account by the Closing Date of the next billing period. The 'Review Period' is the period, constituting approximately one year, of twelve consecutive billing periods ending with the Closing Date of the current billing period, whether or not you received a statement for each such billing period. If the Default Rate is applied, it will apply to your Account for twelve consecutive billing periods, beginning with the current billing period. The Default Rate will not apply to any balance for Features unless it is higher than the rate that would otherwise apply to that balance. The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%." BP/CO/XPT3/0306 EFTA01703388 APS711I A PAPER JAM OR A POST PROCESSOR RESYNCHRONIZATION OCCURRED ON THE PRINTER DURING THE TRANSMISSION OF THIS DATA SET. PARTIAL OR DUPLICATE PAGES MAY BE PRINTED. APS711I A PAPER JAM OR A POST PROCESSOR RESYNCHRONIZATION OCCURRED ON THE PRINTER DURING THE TRANSMISSION OF THIS DATA SET. PARTIAL OR DUPLICATE PAGES MAY BE PRINTED. EFTA01703389 DUPLICATE COPY Plepared Ftt Account Nterbei Ckehg Dale Paget' of 11 JEFFREY E EPSTEIN 371846366842008 07/27/06 We are adding a new section entitled Average Daily Balance Method for Calculation of Finance Charges to the Agreement, reading in its entirety as follows: "Average Daily Balance Method for Calculation of Finance Charges We use the Average Daily Balance method to calculate Finance Charges on your Account. Under this method, we calculate the Finance Charges on your Account by applying the DPR to the Average Daily Balance (as described below) separately for each Feature subject to a different DPR (including current transactions). Different DPRs may be applied to separate Feature balances. To get the Average Daily Balance for each Feature, we (1) take the beginning balance for each day (including unpaid Finance Charges from previous bluing periods), (2) add any new transactions, debits, or fees, (3) subtract any payments or credits credited as of that day, and (4) make any appropriate adjustments. For each day after the first day of the billing period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the billing period and divide the total by the number of days in the billing period. This gives us the Average Daily Balance for that Feature. For all Features, except for specific Charges or amounts added to a Feature during a billing period in response to a request, the Average Daily Balance for a billing period will be considered to be zero if you paid, by the Closing Date of the current billing period, the total Account balance, if any, shown on your previous billing statement. If you multiply the Average Daily Balance for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the Finance Charge assessed on that Feature, except for variations caused by rounding. The total Finance Charge for the billing period is calculated by adding the Finance Charges assessed on all Features of the Account. This method of calculating the Average Daily Balance andFinance Charge results in daily compounding of Finance Charges. We may use mathematical formulas which produce equivalent results to calculate the Average Daily Balance, Finance Charge, and related amounts. For example, we may utilize computer programs or other computational methods that are designed to produce mathematically equiValent results while using fewer and/or simpler computational steps than are described in this Agreement. At our discretion, we may exclude certain categories of debit transactions or fees from the calculation of the daily balances. Unless we elect to use a later date, we add a Charge to the daily balance as follows: For Charges (other than Finance Charges) that are added to a balance automatically, we add the Charge to the appropriate daily balance for the Feature as of the date the Charge is posted to the Account. For Charges that are not added to a balance automatically (e.g., in response to a specific transfer request), we add the Charge to the appropriate daily balance for the Feature as of the date we process the request. Periodic Finance Charges are added to the outstanding balance at the end of the billing period for which Finance Charges are calculated. In our sole discretion, we also may round any calculations made in determining the Finance Charges on your Account in any way that Is convenient to us. Any such rounding may apply to or cause variations in your DPRs." We are replacing the entire Suspension/Cancellation section of the Agreement with the following new section entitled Suspension/Cancellation: "Suspension/Cancellation In addition to any other actions we may take under this Agreement, we may suspend or cancel your Account, any Feature, or any component of your Account, and/or we may suspend or cancel the authorization of any Additional Cardmember to make Charges to your Account, at our sole discretion at any time, with or without cause, whether or not your Account is in default, and without giving you notice, subject to applicable law. Any such action on our part will not cancel your obligation to pay all Charges due on your Account under the terms of this Agreement in effect at the time of such action or as subsequently amended, and you agree to pay us all such Charges despite any such action. We may advise third parties who accept the Card that the Card(s) Issued to you and/or Additional Cardmembers have been canceled. If we cancel the Card or It expires, you may no longer use it and you must destroy It or return it to us or, if we request, to a third party. If you want to cancel the Account or any Additional Cards, you must notify us and destroy the Card(s). If we agree to reinstate your Account after a cancellation, the new Agreement we send you (or, if we do not send you a new Agreement, this Agreement as it may be amended) will govern your reinstated Account. When we reinstate your Account, we may reinstate any Additional Cards issued in connection with your Account, and bill you the applicable annual feats).* We are replacing the last paragraph of the Default section of your Agreement with the following: in the event of your default, and subject to any limitations or requirements of applicable law, we may require payment of a portion of your outstanding balance greater than the total Minimum Amount Due, declare the entire amount of your obligations to us immediately due and payable, and/or suspend or cancel your Account, any component of your Account, and/or any Feature that may be offered in connection with the Account. You agree to pay all reasonable costs, Including reasonable attorneys' fees, incurred by us (1) in connection with the collection of any amount due on your Account, whether or not any arbitration, litigation, or similar proceedings are initiated; and (2) in reasonably protecting ourselves from any loss, harm, or risk relating to any default on your Account? We are deleting the entire Sign & Travel and/or Extended Payment Option Agreement from your Agreement document. Equal Credit Opportunity Act The federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants on the basis of race, color, religion, national origin, sex, marital status, age (provided the applicant has the capacity to enter into a binding contract); because all or part of an applicant's Income derives from any pubic assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers compliance with this law concerning TRS is the Federal Trade Commission, Equal Credit Opportunity, Washington, D.C. 20580. The federal agency that administers compliance with this law concerning AECB is the Federal Deposit Insurance Corporation, Credit Card Center, 2345 Grand Boulevard, Suite 100, Kansas City, MO 64106. If you have questions regarding this notice, please call the telephone number listed on the back of your Card. Thank you for your continuing Cardmembership. BP/CO/XPT3/0306 EFTA01703390 DUPLICATE COPY 3,422,927 Membership Rewards Gold Card • Points Available Statement of Account at 07/31/06, when charges due are paid ink full and all accounts are in good stantgrig$:. Ptiparod For itocounl Nurrber Cimino Dab JEFFREY E EPSTEIN 3718.463688.42008 08/26/06 Page 1 of 11 New Please Pay By P elan Eta)arce Promon%Cream Chven$ Balance $ 09/10/06 28,679.73 46,602.38 44,304.09 Please refer to page 2 for important information regarosng your account See Page 7 For A Notice Of Changes To Your Card Account See Page 8 For A Notice Of Additional Changes To Your Card Account Your payment is due in full. Please pay by 09/10/06. 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. Activity .ms""°""na " Forego Currorcy ccroasion rate a base We Pus 2% Soo pap 2 fa dotal:. Fortin Spending Amount3 New Activity for JEFFREY E EPSTEIN Cud )000(•X:020(&02006 08/04/C6' PAYMENT RECEIVED - THANK YOU • • -28,679.73 08/C9/06* CREDIT PENDING INVESTIGATION OF DISPUTE -405.20 08/C9/06' CREDITP,ENOING INVESTIGATtpkor DISPUTE -1,589.09 07/31/06 NY TIMES CLASSIFIED 212-556-5851 NY 661.50 NEWSPAPER ADVERTISING 08/01/06 AMAZON.COM PAYMENTS AMZN.COWBILL WA 82.94 MERCHANDISE AMZ'AMAZON PAYMENTS 08/02/06 ROAD BOSS GRADER 9729392676 TX 2,350.00 AUTOMOTIVEDEALERS 08/03/06 YAHOO FINANCE 408-349-5151 CA 9.95 SERVICE 08/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 08/10/06 MARKS LEMCHEN NEW YORK NY 325.00 MEDICAL SERVICES DENTISTS & ORTHODONTISTS Please tokl on Um pedotemn Wow. doled, ad %)wn voth your parnent Continued on Page 3 Account N r Please Pay By: Please enter account Payment Coupon 3718-463688420 08 trrbe 09/10106 number on WI checks and correspondence. To avoid addlional Finance Charges on Purchases, pay New Payment JEFFREY E EPSTEIN Total Amount Due Due BalanceDateb.efore 457 MADISON AVE 4 FL $44,304.09 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 111,1111 0000371846368842008 004430409004660238 26rIri EFTA01703391 DUPLICATE COPY enreridFor Page 2 of 11 JEFFREY E EPSTEIN XXU-)OOO0(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 srdem, 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 acceptatle 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, bur acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800-327-2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: Byysing Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next International Co lest day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your 1.336-393-1111 Card Account and your Sign & Travel and/or Extended Payment Option Account Of that account has been activat ('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 mo 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 blended 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 $75.00 for the Basic FAX: 1.800.695.9090 Card. The annual lee is $35.00 for up to five Additional Cards on your Account and $35.00 fix each Additional Card on In NY: 1.800.522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made Large Print and Braille in Pardon 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 Statements acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1-800-327-2177 the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day,In each Instance Increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or O 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 Correspondence later than 60days after we sent you the first till on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are stil obligated to pay the parts of your bill that are not in question. While 33329-7804 we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. It 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 Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: faithu have a problem with the quality of goods Operations or services that you purchased with a credit card, and you have tried in good to correct the problem with the merchant, P.O. Box 297815 you may not have to pay the remaining amount due on the goods or services. You have this protection only when the Ft. Lauderdale, FL purchase ;once was more than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329-7815 address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, ail purchases are covered regardless of amount or location of the purchase.) Credit Balance: If acre& balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicatingthe credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important 10116-2855 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 • To change your address online, visit vArmamericanexpress.com/updatecontactinto x cared on front • For Name or Company Name changes, please call the Customer Service do nit use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Street Address Ow, stale lb- zo Coda Please provide your Area Codo and e-mail address to Homo Phono receive important Area Coda and account updates and Work Phone exclusive Cardmember Erna (optimal) offers and benefits. You may viS4 the American Express Privacy Statement at www.americanexpress.coaVpnvacy for more details and toset youremail preferences. EFTA01703392 DUPLICATE COPY =;:p.Veri Ft' Amax Sky"'Aor CbArg Page 3 of 11 JEFFREY E EPSTEIN XXXX-XXYJO(8-42008 08/26/06 begnCun 4,ereag Amount $ New Activity Continued base min FARtra See warm's/sews. can 1/o6. FEE FOR RETURNED PAYMENT 2600 CHECK18605 FOR $28,679.73 RETURNED FOR SIGNATURE MISSING 08/13/06 EFAX PLUS SERVICE 323417-3205 CA 12.95 INTERNET SVC 08/14/06 VERIZON ONLINE BUSIN888449-9500 TX 73.14 VERIZON ONLINE INCL/GSP 08/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 91.80 VERIZON ONLINE INCL/GSP 08/14/06 2CO.COM'2CHECKOUT.002CHECKOUT.COM OH 3.95 GENMERCHDSE 08/15/06 AUJEDTRADEGRP OW 425 8142515 WA 109.86 BED SLEEP SHOP UNEN 08/18/06* RETURNED CHECK 28,679.73 08/22/06 NY TIMES CLASSIRED 212-556-5851 NY 435.75 NEWSPAPER ADVERTISING 08/24/06 AUTOSOUND & MORE OF GREENWICH CT 1,852.35 GENERAL MERCH Total of New Activity for JEFFREY E EPSTEIN New Charges 34,721.87 Payments/Credts -30,674.02 New AcIty4 for G MAXWELL cai XOC(9 431:00 11pAifAIFILJNES ity1 1 TULSA 3K -304 CO r Cr Trf" °1 : 29:19119^;,, • • 07/27/06 JETBLUE SALT LAKE UT 174.30 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY WEST PALM BEACH FL B6 83 Ticket Number: Passenger Name: Document Type: ICKET 07/27/06 FREDERIC FEKKAI NY NY 171.00 BARBEFVBEAUTY SHOP 07/27106 FREDERIC FEKKAI NY NY 48.88 BARBER/BEAUTY SHOP 07/28/06 FREDERIC FEKKA1 NY NY 326.40 BARBERIBEAUTY SHOP 07/30/136 ORBITZ LLC MANKATO MN 369.00 AMERICAN AIRLINES From: To: Carrier Class: ST THOMAS VI J F KENNEDY /LP NY AA WD Ticket Number: Passenger Name: Document Type: 07/30/06 ONSTAR SERVICE PLAN 888.40NSTAR MI 18.05 ON-LINE SVCS 07/30/06 ORBITZCOM CHICAGO IL 6.99 ORETAP11010124UIVWOU 07/31/06 JETBLUE SALT LAKE UT 90.00 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY Y WEST PALM BEACH FL B6 H Ticket Number: Passenger Name: Document Type: ICKET Continued on reverse EFTA01703393 DUPLICATE COPY Peg:pond For Page 40 11 JEFFREY E EPSTEIN )COOC-XX)=8-42008 New Activity Continued RICO ecarelna Amours "lorikrati?upinTAZgr idneb. 07/31/06 ORBITZ LW MANKATO MN 352.50 AMERICAN AIRUNES From: To: Carrier Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I Ticket Number "NEWS Passenger Name: Document Type: 07/31/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,094.00 TRAVEL AGENCIES AND TOU 07/31/06 ORBITZ.COM CHICAGO IL 6.99 ORrAP1101013NPO8HGU 08/01/06 ORBITZ LW MANKATO MN 82650 AMERICAN AIRUNES From: To: Carder Class: F KENNEDY A/P NY SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN I Ticket Number: Passenger Narne: Document Type: PASSENGER TICKET 08/01/06 YAHOO MAIL 408-349-5151 CA 9.99 MAIL 08/01/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 2,536.00 • TRAVEL AGENCIES AND TOU 08/01/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 361.00 TRAVEL AGENCIES AND TOU 08/01/06 ORBITZ.COM CHICAGO IL 6.99 OREMP110101NYB8B7JM 08/02/06 ORBITZ U_C MANKATO MN 304.00 .b.: .. ' AMERICAN AIRUNES - ', •.,4 From: To: Cartier. Class:. .• f ST THOMAS VIRGIN I J F KENNEDY /VP NY M SD ' • Ticket Number: Passenger Name: Document Type: 08/02/06 ORBITZ.COM CHICAGO IL 6.99 OREMP11010134EDXBJM 08/02/06 MARLBOROUGH HOTEL, LONDON 729.99 • "Ponds miry UNITED KINGDOM GOODS AND/OR SERVICES 08/02/06 MITCHEL LONDON FOODS2127372950 NY 27.66 GROCERIES/SUNDRIES 08/03/06 MITCHEL LONDON FOODS2127372850 NY 13.73 GROCERIES/SUNDRIES 08/04/06 MITCHEL LONDON FOODS2127372850 NY 1122 GROCERIES/SUNDRIES 08/05/06 ORBITZ LW MANKATO MN 304.00 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIR N I J F KENNEDY A/P NY AA SD Ticket Number Passenger Name: Document Type: 08/05/06 OREUTZ.CC64 CHICAGO IL 6.99 OREMP110101LVDRPMJM Continued on next page EFTA01703394 DUPLICATE COPY Pnexcd For Account Nutter Cbai-la Dale Page 5 of 11 JEFFREY E EPSTEIN )OOO(4OOOO(8-42008 08/26106 Fatten Speed% Amount* New Activity Continued -Ftr ia„cuar „ILTer o, MI:4wS. 08/06/06 ORBITZ LLC MANKATO MN 304.00 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VI J F KENNEDY A/P NY AA SD Ticket Number: Passenger Name: Document Type: KET 08/06106 ORBITZ.COM CHICAGO IL 6.99 10101L3YUDCJM 08/07/06 MITCHEL LONDON FOOO52127372850 NY 23.26 GROCERIES/SUNDRIES 08/08/06 FREDERIC FEKKAI NY NY 186.00 I3ARBEFVBEAUTY SHOP 08108/06 MITCHEL LONDON FOODS2127372850 NY 27.74 GROCERIES/SUNDRIES 08/09/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ 339.00 TRAVEL AGENCIES AND TOU 08/10/06 OVERSTOCK.COM SALT LAKE CITY UT 65.90 1.800.843.2446 08/10/06 MITCHEL LONDON FOODS2127372850 NY 25.47 GROCERIES/SUNDRIES 08/11/06 O88117 LLC MANKATO MN 839.00 AMERICAN AIRLINES From: To: Canter: Class: ST THOMAS VI J F KENNEDY A/P NY AA ID Ticket Number: Passenger Name: Document Type: 08/11/06 MITCHEL LONDON FOODS2127372850 NY 29.55 GROCERIES/SUNDRIES 08/11/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101014A2FADJM 08/14/06 MITCHEL LONDON FOODS2127372850 NY 39.04 GROCERIES/SUNDRIES 08/15/06 MARK S. LEMCHEN 212.7552333 NY 325.00 MEDICAL SERVICES 08/15106 MITCHEL LONDON FOODS2127372850 NY 39.37 GROCERIES/SUNDRIES 0W15/06 MITCHEL LONDON FOODS2127372850 NY 13.61 GROCERIES/SUNDRIES 08/16/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH J F KENNEDY NP NY 86 Ticket Number: Passenger Name: Document Type: PASSERGERTICKET 08/16/06 Hunter Coll/Cont.EduNesv York NY 265.00 COLLEGES,UNIVERSITIES,R COLLEGES,UNIVERSMES,PROFESSIONAL SCHOO 08/16/06 MITCHEL LONDON FOODS2127372850 NY 39.08 GROCERIES/SUNDRIES 08/17/06 MITCHEL LONDON FOODS2127372850 NY 14.52 GROCERIES/SUNDRIES 08/18/06 MITCHEL LONDON FOOO52127372850 NY 35.39 GROCERIES/SUNDRIES Continued on reverse EFTA01703395 DUPLICATE COPY Prep.vcd for Accalt Hunter Page 6 of 11 JEFFREY E EPSTEIN )COIX-XXXXX8-42008 aregn Cvrercy earriessan rale amen SPerare Ama,MSn New Activity Continued Ease rale atts 2%. Se.120 2 leg dese. 08/21/06 MITCHEL LONDON FOODSNEW YORK NY 32.19 GROCERIES/SUNDRIES 08/22/06 MITCHEL LONDON FOODSNEW YORK NY 12.45 GROCERIES/SUNDRIES 08/22/06 MITCHEL LONDON FOODSNEW YORK NY 8.13 GROCERIES/SUNDRIES 08/23/06 ORBITZ LLC MANKATO MN 300.50 AMERICAN AIRUNES From: To: Carrier Class: J F KENNEDY NY ST THOMAS VIRGIN I AA SD Ticket Number: Passenger Name: Document Type: 08/23/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101407COUJM 08/23/06 TELECHARGE SVCE NEW YORK NY 355.75 TICKETS/RESERVATION/ETC 08/24/06 JETBLUE SALT LAKE UT 179.30 AIRLINE CHARGE From: To: Carrier. Class: J F KENNEDY r WEST PALM BEACH FL 86 B3 Ticket Number: Passenger Name: Document Type: ICKET 08/24/06 MITCHEL LONDON FOODSNEW YORK NY 14.40 GROCERIES/SUNDRIES 08/24/06 MITCHEL LONDON FOODSNEW YORK NY 18.13 GROCERIES/SUNDRIES 08/25/06 FREDERIC FEKKAI NY NY 278.80 BARBERBEAUTY SHOP 08/26/06 ' ORBITZ.COM CHICAGO IL 6.99 ORWAP110101MCWEPYJM Total of New Activity for G MAXWELL New Chaves 11,880.51 Pa Credis -304.00 Total of New Activity New Charges 46,602.38 Payments/Creeks -30,978.02 EFTA01703396 DUPLICATE COPY Preavt4 FC, Acear4 Norte Closing Du Page 7 of 11 JEFFREY E EPSTEIN 371S-4636N-4200S 08/26/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement ("Agreement") governing the American Express' Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs. and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Annual Fees We are changing the annual fee for your Basic Card to $85 per year. This new fee will be effective for annual fees billed to your Card Account in billing periods ending on or after October 1, 2006. Accordingly, effective with billing periods ending on or after October 1, 2006, the first sentence of the Annual Fees section of your Agreement is deleted and replaced with the following: 'We will bill to your Csrd Account an annual fee of $85 for the Basic Card." Finance Charges Effective with billing periods beginning on or after September 1, 2006, the first sentence of the second paragraph of the Average Daily Balance Method for Calculation of Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement is deleted, and the following sentence is added to the end of paragraph A of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement: 'In addition, Finance Charges will not accrue during a billing period on any balance if, by the Closing Date of that billing period, payment in full of the New Balance shown on the statement for the previous billing period is credited to your Account; provided, however, that Finance Charges will accrue on transactiors added at your request to a balar.ce during the billing period.' Other Important Information About Your Account Roadside Assistance Enhancement Effective October 1, 2006, we are enhancing Roadside Assistance by removing the requirement that you must be at least 50 miles from home to receive program services. Roadside Assistance program services will be available when you are at home or traveling locally. Program Terms and Conditions apply. Best Value Guarantee Decommission The Best Value Guarantee program will terminate on October 1, 2006. Any purchases charged to your Card account on or after October 1, 2006, will not be eligible for the program. Accordingly, any provisions under the heading Best Value Guarantee that accompany your Agreement are deleted effective October 1, 2006. Free Shipping and Handling Decommission The program that provides limited free shipping and handling for online and catalog purchases from select merchants charged to your Card Account will terminate on October 1, 2006. Such transactions made after September 30, 2006, will not be eligible for the free shipping and handling program. S2986 BP/CR29FYI/0806 EFTA01703397 DUPLICATE COPY Pm:wed Fcr Aroma Nista Page 8 of 11 JEFFREY E EPSTEIN 3718-463688-42008 Notice of Changes to Your Agreement We are making Important Changes to your American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. This is an important Notice of changes to your American Express Card Account. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Event Ticket Protection Plan Effective October 1, 2006, we are adding the Event Ticket Protection Plan as an additional benefit for your American Express Card. A copy of the Description of Coverage appears below. EVENT TICKET PROTECTION PLAN- DESCRIPTION OF COVERAGE Underwritten by AMEX Assurance Company, Administrative Office, 3500 Packerland Drive, De Pere, Wisconsin, 54115 (Herein called the Company) Coverage Overview The Event Ticket Protection Plan provides insurance to a Cardmember when the expense of a Ticket has been charged to the Cardmember's Account and the Ticketholder cannot use the Ticket due to a Covered Incident for which benefits are payable under this Plan. We will reimburse You, up to a maximum coverage limit of $1,000 per Occurrence Gold, for the expense of the unused Ticket charged to Your Account for two Covered Incidents for each Account for each 12-month period beginning when the eligible Ticket has been charged to the Cardmember's Account If Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. Definitions Certain words used in this Description of Coverage are capitalized throughout and have special meanings. Account: means Your American Express Card account. Cardmember: means a person who has been issued an American Express Card that is current and for which the Account is in good standing and who maintains a Permanent Residence in the 50 United States of America or the District of Columbia. Covered Incident: means an Incident listed under the Description of Benefits section of the Plan. Delay: means any delay other than it Transportation Accident. Destroyed Ticket: means a Ticket that cannot be redeemed as a direct result of a misfortune experienced by the Ticketholder which takes place prior to the Event and destroys the Ticketholder's Ticket. Event: means a public gathering for an audience that will include the Ticketholder, which is legal, takes place within the 50 United States of America or the District of Columbia, and which requires an admission fee in exchange for a Ticket. Medical Emergency: means an unforeseen bodily injury or illness to You or any member of Your household, of such severity as to require Medically Necessary treatment. Medically Necessary: means unforeseen urgently required treatment to You or any member of Your household by a Physician or Dentist. Multi-day Ticket: means a Ticket that may be used more than once for an Event that is the same or related and which occurs on consecutive days over a period of not more than several successive weeks. Occurrence: means the expense charged to the same Account of a Cardmember for the entire cost of the purchase, separately or together, of any number of Tickets for the same Event, including Ticket handling fees. Permanent Residence: means the one primary dwelling place where the Cardmember permanently resides and to which they intend to return. Physician or Dentist: means a person licensed in the healing arts, other than a member of the Cardmember's family, and acting within the scope of their license for the service or treatment provided. Plan: means the Description of Coverage for the Event Ticket Protection Plan. Policy: means the Group Insurance Master Policy and any attachments, endorsements, riders and applications associated with it. Producer: means the person or group of persons who provide the financial backing and who are responsible for conducting the Event Season Ticket: means the purchase of admission as a subscriber or season Ticketholder to a series of similar forms of diversion, education or entertainment to be attended over a period of weeks, months, or years. Ticket: means written evidence permitting admission to an Event, including a Multi-day Ticket or Season Ticket, which clearly indicates the name of the Event, the date on which the Event is to take place and the Event Venue, by means of which an Occurrence can be established. Ticket does not include transportation on a vehicle of any kind to or at an Event or parking at an Event. Ticketholder: means either the Cardmember who has charged the expense of their Ticket to an Account or a person who has received a Ticket from the Cardmember either by arrangement with such person or as a gift. Transportation Accident: means physical damage to the vehicle transporting You to the Event which delays or ends the Ticketholder's travel and causes the Ticketholder to miss the Event. Venue: means the name and location of the facility where the Event is to take place. We, Us, Our: means AMEX Assurance Company and its duly authorized agents. You, Your, Yourself: means the Cardmember. S8386 BPAilUSTI 2G/0806 EFTA01703398 DUPLICATE COPY F;(-7,1rod Fa Closing Dale Page 9 of 11 JEFFREY E EPSTEIN 3718-463688-42008 08/26/06 Description Of Benefits Benefits are payable only to the Cardmember, to whose Account the expense of the Ticket has been charged, when a loss occurs as a result of any of the following: (1) Medical Emergency; (2) cancellation of the Event by the Producer or Venue without providing full reimbursement of the Ticket cost, an equal value ticket or a rain check; (3) catastrophe, regardless of cause, in the immediate vicinity of the Event site to which the Ticketholder's access is prevented by governmental authority; (4) Transportation Accident; (5) Destroyed Ticket; (6) theft of Ticket; or (7) jury duty; (8) subpoena or other unanticipated legal process; (9) death; (10) or emergency call to duty as a member of a National Guard unit or Active Reserve or for active duty members of the United States Armed Forces. Exclusions Benefits are not payable if the loss for which coverage is sought was directly or indirectly, wholly or partially, contributed to or caused by the following: (1) infirmity, disease or sickness of the Ticketholder, other than as defined by Medical Emergency; (2) Delay; (3) fraud or illegal activity of any kind by the Ticketholder; (4) confiscation by any governmental authority; (5) active participation in a civil public disturbance or protest; (6) negligent failure of a duty to care by any third party in whose possession a Ticket has been temporarily placed by the TiCketholder; or (7) Lost Ticket. Claims If a Ticketholder experiences a loss for which You believe a benefit is payable under this Plan, You must provide both Notice of Claim and Proof of Loss. Notice of Claim Notice of claim should be provided to Us within 30 days of the loss. You may contact us by phone by calling toll-free stateside 1-800.620.4991 or, if from overseas, by calling collect 1303273.6498. You may also write to us at Event Ticket Protection Plan, P.O. Box 402, Golden CO 80402. Failure to provide notice of claim within 30 days will not invalidate a claim or reduce any benefit payment that may be found to be eligible, if it can be shown that it was provided as soon as reasonably possible. At the time You provide Us with notice of claim, We will assist You with Your proof of loss by providing You with instructions and with documents, which You must complete arid return to Us. You are required to cooperate with Us and provide documentation as requested by Us which is required and necessary to process Your claim and determine if benefits are payable. If all required documentation is not received within 30 days of the date of the Covered Incident (except for documentation which has not been furnished for reasons beyond Your control), coverage may be denied. It is Your responsibility to provide all required documentation necessary. Proof of Loss Proof of loss requires that You send Us all the information We request, at Your expense, in order that Your claim may be evaluated and that We may make a determination as to whether the claim may be paid. Except in the instance of theft or Destroyed Ticket, as noted under the Description of Benefits, We will require that You provide Us with the Ticket which could not be used because of a Covered Incident for which insurance is provided under this Plan. In addition to the Ticket, We will ask that You include with Your proof of loss any documentation We may request in order to establish the existence of a Covered Incident eligible for coverage under the Description of Benefits. We reserve the right to deny the claim if the Ticket You submit as part of Your proof of loss evidences redemption by any mark,etamp, hole, tear or other evidence of redemption. If admission to an Event was charged to Your Account, but in lieu of a Ticket You received only confirmation of admission by e-mail or the promise of admission to the Event upon picking up a Ticket at the Event, and if a Covered Incident occurred for which a claim may be payable under this Plan, You must cooperate with Us In providing proof of loss as to the Covered Incident, and We will attempt to complete the necessary research to determine that the charge to Your account was for admission to the Event as claimed by You. You must provide satisfactory proof of loss as soon as possible after We have Informed You as to what You must provide Us and in no case more than 30 days after being so informed, except if it can be shown that it was provided as soon as reasonably possible. Proof of loss documentation may be mailed to Us at the same address as listed above for mailing a notice of claim. Payment of Claims II Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. If Your proof of loss demonstrates that Your claim is payable according to this Plan, We will reimburse You the amount charged to Your Account for the Event Ticket You purchased, less any reimbursement You may receive, up to the maximum coverage limit as stated in the Coverage Overview section. Any payment that We make in good faith will fully discharge Us to the extent of that payment. When a Covered Incident has caused the Ticketholder to experience a loss for the total charge to the Account and that charge is more than the actual face value of the Ticket, eligible benefits will be available on a pro rata reimbursement basis determined by the number of separate Tickets purchased for that Event. When a Covered Incident has caused the Ticketholder to experience a loss in conjunction with a Multi-day Ticket or Season Ticket, eligible S8386 BP/MUET126/0806 EFTA01703399 DUPLICATE COPY Prepared For • -xunt Number Page 10 of 11 JEFFREY E EPSTEIN 371846368842008 benefits will be available on a pro rata basis determined by days for Multi-day Tickets and by series length for Season Tickets. Benefits are only eligible for the Ticketholder who experienced a loss for which this Plan provides benefits. You will be reimbursed only for those Tickets and on a pro rata basis. Right of Recovery In the event of a payment under this Plan, We are entitled, and become subrogated, to the extent of such payment, to all of the Ticketholdeft rights and remedies against any responsible party. Upon Our request, the Ticketholder must provide us reasonable assistance, including signing documents if necessary, to bring suit in the Ticketholder's name and do nothing after loss to harm Our rights. When You have been paid under this Plan by Us and the Ticketholder recovers from another, the amount recovered shall be held in trust for Us and reimbursed to Us to the extent of Our payment. If Our payments for losses exceed the maximum amount payable to You under any benefit of this Plan, We have the right to recover any amount exceeding the maximum amount payable. General Provisions Description of Coverage Any conflict between the terms of the Description of Coverage and the Policy will be decided in favor of the Policy. A copy of the Policy will be maintained and kept by Us and may be examined by You at any time. Entire Contract; Changes This Plan, the Policy, any applications, endorsements or riders and any other attachments make up the entire contract. Any statement You make is a representation and not a warranty. This Plan may be changed at any time by providing notice to you. Only the President, Vice-President or Secretary of AMEX Assurance Company may change or waive the provisions of the Plan. No agent or other person may change the Plan or waive any of Its terms. Termination or Cancellation Coverage will cease 12:01am standard time on the earliest of the following: (1) the date You no longer maintain a Permanent Residence in the 50 United States of America or the District of Columbia; (2) the date We determine that misrepresentation or fraud occurred; (3) the date the Policy is cancelled; (4) the date You are no longer a Cardmember and Your Account ceases to remain in good standing; or (5) the date the Plan is not available in the location where You maintain a Permanent Residence. Termination of coverage will not prejudice any claim originating prior to termination subject to all other terms of this Plan. Fraud If any request for benefits made under-the Plan is determined to be fraudulent or if any fraudulent means or devices are used by You, any Ticketholder, or by anyone acting on Your behalf to obtain benefits, all benefits will be forfeited. • Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after three years from the time written proof of loss is required to be given. If a limo limit of this Plan is loss than allowed by the laws of the state where You five, the limit is extended to meet the minimum time allowed by such law. Important Additional Information For You Benefits provided under the Event Ticket Protection Plan extend to Tickets You purchase and charge to Your Account that You intend to use or have purchased on behalf of others or as gifts. Reimbursement for any Covered Incident applies only to You. Only You have a claim to Insurance benefits under the Event Ticket Protection Plan. AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least thirty (30) days In advance to You at Your last known address. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, Do Pere, WI. Coverage is determined by the terms, conditions and exclusions of Group Master Policy AX0974 and is subject to change with notice. This document does not replace the Policy. This document replaces all existing prier Plan documents You may have received for the Event Ticket Protection Plan. This Doscription of Coverage is an important document. Please read It and keep it in a sale place. In Witness Whereof, We have caused this Description of Coverage to be signed by Our officers: Kenneth J. Ciak, President Paul R. Johnston, Secretary AMEX Assurance Company AMEX Assurance Company ETP-DOC 12/05 GOLD S8386 BP/MUET126/0806 EFTA01703400 DUPLICATE COPY Accoul. NIXTibtf accina Dac Page 11 of 11 JEFFREY E EPSTEIN 3718.463688.42006 08/26/06 Important information regarding benefit changes for Missouri residents: The Description of Coverage ETP-DOC 12/05 has changed to ETP-DOC-GOLD 05/06 AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Notice of Claim Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insured's failure to provide notice within such specified time, unless this failure operates to prejudice the rights of the Insurer. You may contact us by phone by calling toil-free stateside 1.800-620-4091 or, if from overseas, by calling collect 1-303.273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden CO 80402. General Provisions Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after fen years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where Y6u live, the limit is extended to meet the minimum time allowed by such law. Questions For questions please call the telephone number on the back of Your card. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston. Secretary ETP-RDR1-MO 05/06 Important information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packerland Drive, De Pore, WI 54115 For residents of Vermont, the Event Ticket Protection Plan Description of Coverage to which this rider Is attached is amended to include the bold italicizedlanguage as follows: IMPORTANT ADDITIONAL INFORMATION FOR YOU AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. There we no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-VT 12/05 S8386 BP/MUET12G/0806 EFTA01703401 DUPLICATE COPY Membership Rewards Gold Card `)"Z,.- Points Available Statement of Account al308/31/08, when charges due'are paid in fiiirind all accounts are ircgood standing. Prepsed For Accourg ktrritcr Ocelm0de JEFFREY E EPSTEIN 3718-463698-42008 09/26/06 Page 1 of 8 New Please Pay By Provicta Warce$ Pamoteredb$ New Chsiges $ Balance $ 10/11/06 44,304.09 '618.39 27,683.37 27,369.07 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/11/06. 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 now or pay later? Choose which charges on this statement you want to pay later. Visit wwwamericanaxpress.comAransfercharses or see CustomExtras pages at the end of your Statement for details. Activity .w-ca'p pmbrod"e AtinIMIS New Activity for JEFFREY E EPSTEIN Card XXOCOCCOO(&420:16 009,416Rapaffl,62 0 :THANAiyOU ,364i; 08/27/06 EARTHUNKNET 800-719-4660 GA 234.40 240624857 30309 INTERNET SVC 08/28/06 EZ PASS PREPAID TOLU300-333-8655 NY 105.00 PREPAID TOLL 08/31/06 AUTOSOUND & MORE OF GREENWICH CT 4,767.35 GENERAL MERCH 09/03/06 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE Please fo Ca the perfccalk.n bekm, detach and return web yoar pa)rnore Continued on Page 3 Aceeant Nutter Please Pay By: Please enter account Payment Coupon 3718-463688-42008 number on all checks and 10/11/06 correspondence. To avoid adcitional Finance Charges on Purchases, pay New Balance before Payment JEFFREY E EPSTEIN Total Amount Due Due Date. 457 MADISON AVE 4 FL $27,369.07 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 002736907002768337 26,-Irl EFTA01703402 DUPLICATE COPY Pr. en:4 For MondNumber Page 2 of 8 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 poet-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: 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: Subieot to applicable law we will apply and illnrate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated*, 1.336393.1111 ("Extended Payment Account') (referred to as 'Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pM EST) any Extended Payment Account unless you contact us at a time the creM balance exists and instruct us in writing how you The: 1-800.221.9950 want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $85.00 for the Basic FAX: 1-800-695.9090 Card. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on In NY: 1-800-522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made Large Print and Braille in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processedby us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is Statements acceptable to us for that date. Current)y, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1.800.327.2177 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 hisiness 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 O 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 Conespondence later than 60days after we sent you the first bill on which the error or problem appeared. You can telephone us at thenumber indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service information: 1. Your name and account number 2. The dollar amount of the suspected error' 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While 33329-7804 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 pay your bill automatically from your checking or savings account, you can stop the payment on any amount yoir think is wrong. To stop the payment your letter must reach us three business days before the automatic Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods Operations . or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, P.O. Box 297.$15 you may not have to pay the remaining amount due on the goods or services. You have this protection only when the Ft. Lauderdale, FL purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329-7815 • address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.odor more. Important 10116-2855 Notice to North Dakota Residents: If the Account is past due for twoor more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit wvAv.americanexpress.comfupdatecontactinfo It correct on from do not one • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly In blue or black ink only in the boxes provided. Street Adders Cart. Stale Z9 Code Please provide your Area Code and e-mail address to Horne Phone receive important uU Li account updates and j Area Code and Work Phone exclusive Cardmember Ural (optional) offers and benefits. You mayvisit the American Express Privacy Statement at www.amencanexpress.conVprivacy for more details and to set your email preferences. EFTA01703403 DUPLICATE COPY Prepotal For Account Number Oxig Dxo Page 3 of 8 JEFFREY E EPSTEIN )00000000(8-42008 09/26/06 Antolini $ New ActliAty Continued 09/06/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/07/06 FREDERIC FEIQ<A1 NY NY 171.00 BARBEFVBEAUTY SHOP 09/10/06 NEW YORK TIMES US NY 116.75 NY TIMES 091006 Description FOR BILLING OUESTIO ACCT: 864857495 B 09t12/06" REBILUNG OF OUR PREY. ISSUED CREDIT 1,589.09 09/12/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,175.59 MICROCOMPUTER PR87056 09/13/06* REBILUNG OF OUR KIEV. ISSUED CREDIT 405.20 09/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC 09/13/06 BULLYSTICKSONLJNE STERLING HEIG MI 1,289.79 SERVICES - PROFESSIONAL 09/13/06 MARK S. LEMCHEN 212-755=3 NY 325.00 MEDICAL SERVICES 09/14/06 VERIZON ONUNE BUSINESS-649-9500 TX 71.95 VERIZON ONUNE INCUGSP 09/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 VERIZON ONLINE INCL/GSP 09/14/06 2CO.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 09/15/06 AUTOSOUND & MORE OF GREENWICH CT 6,139.73 GENERAL MERCH 09/18/06 AUTOSOUND 8 MORE OF GREENWICH CT 2,332.35 GENERAL MERCH 09/25/06 COW COMPUTER CENTERSVERNON HILLS IL 971.72 MICRO-COMPUTER PR10022- 09/26/06 EARTHUNK.NET 800.719-4660 GA 234.40 244991640 30309 INTERNET SVC Total of New Activity for JEFFREY E EPSTEIN New Charges 20,059.07 Payments/Credits 44,304.09 New Activity for G MAXWELL civaxxxx• 08/25/06 MITCHEL LONDON FOODSNEW YORK NY 28.17 GROCERIES/SUNDRIES 08/26/06 ORBITZ U-C MANKATO MN 300.50 AMERICAN AIRUNES From: To: Carrier Class: J F KENNEDY ST THOMAS VIRGIN I AA SO Ticket Number: Passenger Name: Document Type: KET 08/28/06 ORBITZ LLC MANKATO MN 284.00 CONTINENTAL AIRLINES From: To: Cartier: Class: ST THOMAS VI NEWARK NJ CO NA Ticket Number: Passenger Name: Document Type: P Continued on reverse EFTA01703404 DUPLICATE COPY Prepared For Accart Nutter Page 4 of 8 JEFFREY E EPSTEIN )000(-)0000:8-42008 Amount $ New Activity Continued 08/28/06 ORBITZ.COM CHICAGO IL 5.99 ORB'AP110101MU33M6JM 08/28/06 MITCHEL LONDON FOODSNEW YORK NY 10.40 GROCERIES/SUNDRIES 08/28/06 MITCHEL LONDON FOODSNEW YORK NY 8.14 GROCERIES/SUNDRIES 08/29/06 ORBITZ LLC MANKATO MN 345.50 AMERICAN AIRLINES From: To: Carrier. Class: J F KENNEDY NY ST THOMAS VIRGIN I AA VD Ticket Number: Passenger Name: Document Type: ET 08(29/06 ORBITZ LLC MANKATO MN 345.50 AMERICAN AIRLINES From: To: Canier: Class: J a KENNEDY ST THOMAS VIRGIN I AA VD Ticket Number: Passenger Name: Document Type: P 08/29/C6 ORBITZ LLC MANKATO MN 307.50 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA SD T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Typo: ET 08/29/06 ORBITZ.COM CHICAGO IL 6.99 ORBIAPI101013CN2X4JM 08/29/06 ORBITZ.COM CHICAGO IL • 6.99 ORIMP110101NCOZEXJM 08/29/06 ORBITZ.COM CHICAGO IL 6.99 ORErAP110101NDZJVPJM 08/29/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON-LINE SVCS 08/29/06 MITCHEL LONDON FOODSNEW YORK NY 25.07 GROCERIES/SUNDRIES 08/30/06 ORBITZ LLC MANKATO MN 606.38 AMERICAN AIRLINES From: To: Carrie: Class: BOSTON MA J F KENNEDY A/P NY AA MA T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: KET 08/30/06 ORBITZ.COM CHICAGO IL 6.99 ORB*AP110101NM2XUJM 08/30/06 MITCHEL LONDON FOODSNEW YORK NY 28.04 GROCERIES/SUNDRIES 08/31/06 JETSLUE SALT LAKE UT 60.00 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NY WEST PALM BEACH FL 86 B3 Ticket Number: Passenger Name: Document Type: Continued on next page EFTA01703405 DUPLICATE COPY rapued Fc: Amor. Nurser Cfrtirg OaIr Page 5 of 8 JEFFREY E EPSTEIN )00000000(8-42008 09/26/06 AMount $ Now Activity Continued 09/03/06 ORBITZ LLC MANKATO MN 265.30 CONTINENTAL AIRLINES From: To: Carrier. Crass. NEWARK NJ BOSTON MA CO V1 Ticket Number: Passenger Name: Document Type: KET 09/03/06 ORBITZ LLC MANKATO MN 314.30 US AIRWAYS From: To: Carrier: Class: LAGUARDIA IN BOSTON MA US YS Ticket Number: Passenger Name: Document Type: KET 09/03/08 ORBITZ.COM CHICAGO IL 6.99 ORWAP200101BOTLZIME 09/03/06 ORBITZ.COM CHICAGO IL 5.99 ORB•AP130101CZTHMVME 09/05/06 MITCHEL LONDON FOODSNEW YORK NY 45.41 GROCERIES/SUNDRIES 09/06/06 FREDERIC FEKKAI NY NY 171.00 BARBER/BEAUTY SHOP 09/06/06 MITCHEL LONDON FOODSNEW YORK NY 10.48 GROCERIES/SUNDRIES 09/07/06 FREDERIC FEKKAI NY NY 436.08 BARBEFVBEAUTY SHOP 09/07/06 MITCHEL LONDON FOODSNEW YORK NY 16.38 GROCERIES/SUNDRIES 09/08/06 ORBITZ LW MANKATO MN 602.00 CONTINENTAL AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY HOUSTON TX IAH CO OA ALBUQUERQUE NM CO OA DENVER CO F9 G7 BALTIMORE MD Ticket Number: Passenger Name: Document Type: P KET 09/08/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 32.49 MERCHANDISE APAZIAMAZON PAYMENTS 09/08)06 AMAZON.COM PAYMENTS AMZN.COMIBILL WA 12.38 MERCHANDISE AMZ'AMAZON PAYMENTS 09/08/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 41.00 MERCHANDISE AMtAMAZON PAYMENTS 09/08/06 AMAZON.COM PAYMENTS AMZN.COMIBILL WA 29.98 MERCHANDISE AMrAMAZON PAYMENTS 09/08/06 ORBITZ.COM CHICAGO IL 6.99 ORS'AP11010124J0Q9ME 09/08)06 MITCHEL LONDON FOODSNEW YORK NY 24.67 GROCERIES/SUNDRIES 09/11/06 FRESH DIRECT 866-283-7374 NY 263.40 GROCERY 09/12/06 HALM< AND SONS CLEAHACKENSACK NJ 480.70 CLEANING SERVICE/SUPPLY Continued on reverse EFTA01703406 DUPLICATE COPY Prepared POI OCOunt tante, Page 64)18 JEFFREY E EPSTEIN )OCC(-)COCC<8-42008 Amount $ New Activity Continued 09/12(06 MITCHEL LONDON FOODSNEW YORK NY 32.21 GROCERIES/SUNDRIES 09/14/06 MITCHEL LONDON FOODSNEW YORK NY 32.90 GROCERIES/SUNDRIES 09/15/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 09/16/06 MITCHEL LONDON FOODSNEW YORK NY 17.03 GROCERIES/SUNDRIES 09/18/06 JETBLUE SALT LAKE UT 87.60 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM B J F KENNEDY MP NY B6 M7 Ticket Number: Passenger Name: Document Type: T 09/19/06 JETBLUE SALT LAKE UT 417.10 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 F KENNEDY NP NY Ticket Number Passenger Name: Document Type: 09/20(06' BARNES AND NOBLE 223NEW YORK NY 56.08 00000921 BOOK STORE 09/20/06 MARKS. LEMCHEN 212-7552333 NY 325.00 MEDICAL SERVICES 09/20/06 AVENTURA LIMOUSINE 6305-7705466 FL 314.10 TAXICABS/LIMOUSINES 09/20/06 MITCHEL LONDON FOODSNEW YORK NY 24.16 GROCERIES/SUNDRIES • 20. 09)20/06 FREDERIC FEKKAI NY NY ' 171.00 BARBER/BEAUTY SHOP 09/21/06 HALLAK AND SONS CLEAHACKENSACK NJ 109.10 CLEANING SERVICE/SUPPLY 09/25/06 ORBITZ LLC. MANKATO MN 30750 AMERICAN AIRLINES From: To: Carrier. Class: J F KENNEDY AR NY SAN JUAN PUERTO RI AA SD THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: P 09/25/06 ORBITZ LLC MANKATO MN 307.50 AMERICAN AIRLINES From: To: • Carrier: Class: J F KENNEDY HP NY SAN JUAN PUERTO RI AA SD THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: 09/25/06 ORBITZ.COM CHICAGO IL 13.98 ORIMP110101OY3WOIME Total of New Activity for G MAXWELL New Charges 7,624.30 Payments/Credits -314.30 Total of Now Activity New Charges 27,683.37 Payments/Credits .44,618.39 EFTA01703407 DUPLICATE COPY Prcoamd For Accord Winter Clare D. Page 7 of 8 JEFFREY E EPSTEIN =OWOOOO(8.420O8 09/26/06 CustornExtrar Choose Which Charges to Pay Now and Which to Pay Later To select charges to pay over time, simply go to Did you know your Card has a feature that allows you to choose www.amerIcanexpress. virtually any purchase from your statement to pay over time cornitransfercharges, regardless of size or type? There's no enrollment necessary and with select the "Transfer button, log on and dick on the flexibility to extend payment on charges of your choice, you can charges you want to take take advantage of unexpected opportunities while you're on vacation, more time to pay. Or call shopping or enjoying a big night out. And best of all, whether you pay the number on the back of in full or select charges to pay over time, you'll enjoy the benefits and your Card and press 0. security your Card provides. (CE 107732) Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. Reward Yourself with USA TODAY for Only $.55 per Day To redeem, call 1.800-8724001 and Start your day off right with home or office delivery of USA TODAY. mention code 727 or visit USA TODAY delivers the news you need to know, when you need it, us at www.subscribe. in a concise format to save you time. USA TODAY...It's what people usatoday.comtyourdeal. are talking about. Just 13 weeks for $35.75, 26 weeks for $71.50 or (CE 107778) 52 weeks for $143.00. NEVER GRAY. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Membership Rewards® Points at Popular Local Eateries (CE 107811) Looking for a restaurant that's kid friendly? Outback Steakhouse, Red Lobsters, and T.G.I. Friday's@ offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Expresso Card, you can be earning Membership Rewards points. So pack up the kids--and the Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and concfitions apply, visit www.membershlprewards.com for more details. Now Accepting American Express® Cards! If here are other places where you would like to '' ' Perillo Tours - America's travel company to Italy and Hawaii. Since see the Card accepted, 1945. First class, fully escorted, all-inclusive vacations. Call please call the Customer 1-800-431-1515 or www.perIllotours.com. Service number that is located at the top of your statement or the number Xaviar's of Piermont - What happens when genius encounters a that is on the back of your blank plate. Located at 506 Piermont Avenue in Piermont, NY. Card. Contact us at 845-359-7007 or www.xaviers.com. (CE 107978) In Vino - Offers a wide selection of quality wines, with a list topping out at 189 wines. Serves a full menu with our famous pastas. 215 E. 4th St., NYC. Call 212-539-1011. Going Once Don't Let Your Dream Trip Slip Away See www.mylifemycard. comidreamtrip for full Nine unbelievable vacation experiences are yours for the taking. The details. price drops every 20 minutes, with only a limited number of packages available. Buy too soon, you miss out on incredible savings. Wait too (CE 107841) long and your dream trip slips away. So, when the price seems right, 406.9 Once. better grab it before it's gone. Plus, save on additional packages at special, Cardmember-only prices, and get exclusive travel offers from select merchants. Start exploring on September 1, 2006. Visit www.mylifemycard.com/dreamtrlp. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-serve basis. All sales are final. Void where prohibited. Restrictions apply. Offers subject to lull terms 8 conditions available on mylifemycard.com/dreambip. 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. EFTA01703408 DUPLICATE COPY P,cpzc2 For DM.& NI:0'M Page 8 of 8 JEFFREY E EPSTEIN XXXX-XXXXXB-42008 Rates Up to 50% Off Plus $25 Dining Credit in New England To make your reservation, please call Discover New England, from Boston to Burlington, shop, ski or 1-866-7164119 and slumber. Take advantage of our exclusive offer for American Express® mention rate plan Cardmembers and receive incredible rates up to 50% off regular hotel CREDIT25 or visit rates plus a 825 dining credit during your stay, one per Cardmember vnwtstarwoodhotels. com/newenglandcredlt. based on double occupancy, available September 1, 2006 through March 31, 2007. Terms and conditions apply. (CE 107824) What Makes Online-Only Statements So Great? Switch to online-only statements today at Less Paper - No need to file away all those bulky statements. You www.amerlcanexpress. can always view your six most recent billing statements online. Need com/onlineonly. an older statement? You can order an archived copy going back to October 2004. (CE 107844) View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant, or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. You've Been Issued 8,400 Instant Tokens Redeem your 8,400 Tokens before they expire. Because you're a valued American Express® Cardmember, you've mt- CARDMEMBER BEHEFITS . been inssued 8,400 Instant Tokens. Simply log on now to redeem your tokens toward your favorite gift items, DVD selections and more. With your tokens, each selection is just $7.97. But hurry--your tokens will expire on November 10, 2006. Please visit us now at (CE 107944) www.giftcard100.com/tokens for details and to avoid forfeiture of your 8,400 Instant Tokens. Use Claim Code 25708. Log on by 11/10/06 to redeem your 8,400 Instant Tokens. Claim Code 25708. Browse Featured Offers When You Book Your Cruise Online Browse featured offers and book a cruise online American Express helps make it easy to book a cruise online--just point, click and where you can earn pack. Visit www.americanexpress.com/bookacrulse for competitive prices and double Membership featured otters including shipboard credits and complimentary dinners. It's fast Rewards points. Go to and can even earn you double Membership Rewards' points. Plus, the vmw.amerloanexpress. com/bookamulse today outstanding support and service you expect from American Express are yours for more information and when you pay with the Card. Cruise sailings purchased through this online to book your next cruise. booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services (CE 107731) locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12/31/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express® Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the safes agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML#1192, Washington UBI # 600.469-694, TA - 002 Registered Iowa Travel Agency, NW 2001-0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703409 DUPLICATE COPY 3,291,871 Membership Rewards.':' Gold Card ' Points Available Statement of Account a h PNp.d For boNAMM= 006ND:ft JEFFREY E EPSTEIN 3718-463688-42008 10/25/06 Page 1 of 12 Mm Acety$ New Please Pay By PrOVIYJSBaurce$ PatnnNKwiy$ ft * .**ftitis Balance 11/09/06 27,369.07 -27,369.07 +4,751.46 4,751.46 Please refer to page 9 for important intonation regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. STILL STACKING STATEMENTS? Let us store them for you online so you can keep .h ENROLL TODAY FOR • ' . ... • a clean desk. ONLINE-ONLY STATEMENTS AT americanexpress.corn/orilineonly Activity Ingrespantotie Amount: • 0/06/06rinamMalokeAtlhartk .• • ,leilgaffeekt: NUN* 4 7,1369 °7 Amount≥ Due in Full Activity for JEFFREY E EPSTEIN c,,,Jyyx.,-)opme-am 0/04/06 COW COMPUTEROMT.pFSVERNON HILLS IL .4,553 91 MICRO COMPUTER 081(K)22- Credit 10/05/06 CDW COMPUTER CENTERSVERNON HILLS -4,598 34.' MicAPCOMOOFLPP00327- Credit 09/26/06 CDW COMPUTER CENTERSVERNON HILLS IL 485.85 MICRO-COMPUTER PR10022- 09/29/06 COW COMPUTER CENTERSVERNON HILLS IL 888.60 MICRO-COMPUTER PR10022- 10/03/06 YAHOO FINANCE 866-562-7229 CA 9.95 SERVICE ROC No. 0086762552 P's.r.a, Sot! on WA Forloraban Wow, dct. aid rain wih your pasetort 4 Continued on Page 3 Payment Coupon Acoca-mater Please Pay By: Please enter account 3718-463688-4200EI 11/09/06 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 457 MADISON AVE 4 FL Total Amount Due See Finance Charges section on reverse side for NEW YORK NY 10022-6843 $4,751.46 a description of when additional Finance Charges are not assessed on Features. JnIIJlululululnlltillJuriII I II Check here if address or telephone number has changed. Please note Mail Payment to: charges on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 n lall III I II IIII II III 0000371846368842008 0001475146000475146 22 rl EFTA01703410 DUPLICATE COPY Prepared Fa Atearil tkrrter Page 2 of 12 JEFFREY E EPSTEIN )CCOOOCCOM42008 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 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 1.800.528.4800 elecfronicatly, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursJ7 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 cr*ck 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 pm. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credts International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADS Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily (9ant.5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning 1-800-221-9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) FAX: 1.800.695-9090 subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing In NY: 1.800.522.1897 period, we also add an amount of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the Large Print and Braille billing period and divide the total by the number of days in the billing period. This gives us the ADS for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in This 1-800-528-4800 New Balance. If you multiply the ADS for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by addng the FC assessed on all Features of the Account. This method oil calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars en the date it is processed by us or our agents. Unless aparticular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thafdate. Currently, the conversion Correspondence rate we use or 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 Customer Service conversion date or the prior business day,In each Instance increased by 2%. This oonversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be biked at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you need more information about atransaction 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 alter we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The Operations dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe P.O. Box 297815 the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still Ft. Lauderdale, FL obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as 33329-7815 delinquent or take any actionto collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your Payments letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit P.O. BOX 2855 Card Purchases: If you have a problem with the quality of goods- or services that you purchased with a credit card, and you NEW YORK NY have tried in good faith to correct' the problem with the merchant, you may not have to pay the remaining amount due on the 10116-2955 goods or services. You have this 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 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 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. New York residents may contact the New York Banking Department to obtain a comparativelisting of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit vunv.americanexpress.cominpdatecontactinto Cared 0.1 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. Street Addic:: -TTTTTT T- F - City, State Zip Code Please provide your Area Code ant e-mail address to Herne Phone receive important Area Code end account updates and j Work Peons exclusive Cardmember Ernie( (optional) offers and benefits. You mayvisti the American Express Privacy Statement at vnyw.americanexpress.conVprivacy for more details andtoset your email preferences. EFTA01703411 DUPLICATE COPY Premarad For kmourt MITbAT Cklarigage Page 3 of 12 JEFFREY E EPSTEIN MIX -X=0(8-420438 10/25/06 Amounts Due in Full continued 10/04/06 MARKS. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 10/04/06 FREDERIC FEKKAI US NY 171.00 BEAUTY/BARBER SHOP 10/05/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 10/05/06 EFAX PLUS SERVICE 323.817.32.05 CA 12.95 INTERNET SVC ROC No. 0088061111 1006/06 FREDERIC FEKKAI US NY 208.00 BEAUTY/BARBER SHOP 10/09/06 TOTALTABLETENNIS.COM315-662-7440 NY 1,359.95 GIFT ITEMS 10/11/06 FINES GALLERY FORT MEYERS FL 50.00 FURNITURE, ORIENTAL RUG 10/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0092436506 10/13/06 CDW COMPUTER CENTERSVERNON HILLS IL 176.49 MICROCOMPUTER PR10021 10/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 VERIZON ONUNE INCUGSP 10/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 VERIZON ONLINE INCUGSP 10/14/06 2CO.COM COLUMBUS OH 3.95 • ONLINE PURCHASE. 10/16/06 AMARYLLIS BULB CO LAKELAND FL 733.13 FLORISTS 10/19/06 FREDERIC FEKKAI US NY 290.22 BEAUTY/BARBER SHOP 10/19/06 FREDERIC FEKKAI US NY 310.80 BEAUTY/BARBER SHOP Total of Due in Full Activity for JEFFREY E EPSTEIN -3,846.51 Du in)Nikivity for e Can = 10/04/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES 10/11/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES 10/16/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES ROC No. 0000000000 10/17/06 LESTERS OF NY NEW YORK NY 148.11 03 CLOTHING ROC No. 057220 Total of Due in Full Activity for 302.91 Due in Full Activity for G MAXWELL Card MOCX4X03(84.S330 0109/06 ''AMERICAN AIRUNES MANKATO _MN • VOIDEDIXT 4PT,50 ? Corgii; Continued on reverse EFTA01703412 DUPLICATE COPY Armond Fu Ac000nl Nolte Pace 4 of 12 JEFFREY E EPSTEIN XXXX4COCO(8-42008 Due in Full continued Amount S • CI! 0.1CG ;NEPiCAN Aiftl_IN->≥_ MANKATO MN • -272.00 Credit 09/26/06 MITCHEL LONDON FOODSNEW YORK NY 32.15 GROCERIES/SUNDRIES ROC No. 0000000000 0927/06 SCOTTO KISSEL DMD PNEW YORK NY 2,300.00 DENTISTS & ORTHODONTIST DENTISTS & ORTHODONTISTS 09/27/06 MITCHEL LONDON FOODSNEW YORK NY 26.78 GROCERIES/SUNDRIES ROC No. 0000000000 09/28/06 AMERICAN AIRLINES MANKATO MN 307.50 AMERICAN AIRLINES From: To: Carrier: Gass: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA SD THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: 09/28/06 AMERICAN AIRLINES MANKATO MN 307.50 AMERICAN AIRLINES From: To: Carder: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA SD THOMAS VIRGIN I. Ticket Number: Passenger Narno: Document Type: P ET 09/28/06 ORBITZ.COM CHICAGO IL 13.98 ORIMP110101MJI9WNME ROC No. 56324621P 09/28/06 MITCHEL LONDON FOODSNEW YORK NY 47.32 GROCERIES/SUNDRIES ROC No. 0000000000 09/29/08 AMERICAN AIRLINES MANKATO MN 97.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA T AVAILABLE Ticket Number Passenger Name: Document Typo: P 09/29/06 AMERICAN AIRLINES MANKATO MN 97.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA NOT AVAILABLE Thiel Number: Passenger Name: Document Type: P KET 09/29/06 AMERICAN AIRLINES MANKATO MN 97.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI PA SA NOT AVAILABLE Ticket Number: Passenger Name: Document Type: Continued on next page EFTA01703413 DUPLICATE COPY 'r cc...axed Fcc Pearti Nirrtxr Clear* Date Page 5 of 12 JEFFREY E EPSTEIN YJC<X-)0000(8-42008 10/25/06 Due In Full continued Amount 09/29/06 AMERICAN AIRLINES MANKATO MN 97.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA T AVAILABLE Ticket Number Passenger Name: Document Type: P 09.29/06 ORBITZ.COM CHICAGO IL 19.96 ORWAP110101MUSSIUME ROC No. 56393842P 09/29/06 MITCHEL LONDON FOODSNEW YORK NY 29.38 GROCERIES/SUNDRIES ROC No. 0000000000 10/02/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON-UNE SVCS ROC No. 0085823795 10/03/06 MITCHEL LONDON FOODSNEW YORK NV 23.81 GROCERIES/SUNDRIES ROC No. 0000000000 10/03/06 MITCHEL LONDON FOODSNEW YORK NY 14.15 GROCERIES/SUNDRIES ROC No. 0000000000 10/04/06 MITCHEL LONDON FOODSNEW YORK NY 12.89 GROCERIES/SUNDRIES FCC No. 0000000000 10/04/06 MITCHEL LONDON FOODSNEW YORK NY 1880 GROCERIES/SUNDRIES FCC No. 0000000000 10/05/06 MITCHEL LONDON FOODSNEW YORK NY 9.75 GROCERIES/SUNDRIES ROC No. 0000000000 10/05/06 MITCHEL LONDON FODDSNEW YORK NY 25.14 GROCERIES/SUNDRIES ROC No. 0000000000 10/06/06 CONTINENTAL AIRUNES MANKATO MN 280.50 CONTINENTAL AIRLINES From: To: Carrier. Class: NEWARK NJ ST THOMAS VIRGIN I CO NA T AVAILABLE ' Ticket Number: Passenger Name: Document Type: KET 10/06/06 ORBITZ.COM CHICAGO IL 5.99 ORWAP11010109EAJFP6 ROC No. 56838075P 10/06106 ANZN PMT SERVICES 800.201.7575 WA 5.95 SERVICE AWN PMTS ROC No. 008.3q2Aa-no 10/06/06 MITCHEL LONDON FOODSNEW YORK NY 7.53 GROCERIES/SUNDRIES ROC No. 0000000000 10/06/06 MITCHEL LONDON FOODSNEW YORK NY 20.59 GROCERIES/SUNDRIES ROC No. 0000000000 Continued on reverse EFTA01703414 DUPLICATE COPY Prciaved for PcconlINInte Page 6 of 12 JEFFREY E EPSTEIN XXXX40000(8-42008 Due in Full continued AnountS 10/09/06 AMERICAN AIRLINES MANKATO MN 307.50 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I Ticket Ranter Passenger Name: Document Type: 10/09/06 AMERICAN AIRUNES MANKATO MN 30750 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA SD T THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: KET 10/09/06 AMERICAN AIRLINES MANKATO MN 30750 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA SD THOMAS VIRGIN I Ticket Number: Passenger Name: Document Type: P 10/09/06 ORBITZ.COM CHICAGO IL 6.99 GRIMM 10101L4IGUHP6 ROC No. 57012789P 10/09/06 ORBITZ.COM CHICAGO IL 6.99 CIAMPI1010174FH7RP6 ROC No. 57012604P 10/09/06 ORBITZCOM CHICAGO IL 6.99 OREVAP110101L4PN)026 ROC No. 57014850P 10/10/06 - - AMERICAN AIRLINES MANKATO MN 217.00 AMERICAN AIRLINES From: To: Carrier: Class: SAN JUAN PUERTO RI ST THOMAS VIRGIN I AA Y2 T AVAILABLE Ticket Number: Passenger Name: Document Type: ET 10/10/06 AMERICAN AIRLINES MANKATO MN 272.00 AMERICAN AIRLINES From: To: Carrier: Class: SAN JUAN PUERTO RI ST THOMAS VIRGIN I AA J2 T AVAILABLE Ticket Number: Passenger Narne: Document Type: 10/10/06 ORBITZ.COM CHICAGO IL 5.99 OREMP110101AMQL5NP6 ROC No. 57101323P 10/10/06 MITCHEL LONDON FOODSNEW YORK NY 22.16 GROCERIES/SUNDRIES ROC No. 0000000000 10/10/06 MITCHEL LONDON FOODSNEW YORK NY 18.05 GROCERIES/SUNDRIES ROC No. 0000000000 10/10)06 ORBITZ.COM CHICAGO IL 5.99 ORIPAP110101M8B0G9P6 ROC No. 57106509P Continued on new page EFTA01703415