EFTA01703416

DUPLICATE COPY Prepwal For Accconl Nuntet Ckairg Dale Page 7 of12 JEFFREY E EPSTEIN )00C<40000(8-42008 10/25/06 Due in Full continued sunountS 10/10/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 10/11/06 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 17.49 98108 AMMMAZON PAYMENTS MERCHANDISE ROC No. 0091090545 10/12/06 AMERICAN AIRUNES MANKATO MN 370.50 AMERICAN AIRUNES From: To: Carrier: Class: SAN JUAN PUERTO RI NEWARK NJ AA MD NOT AVAILABLE Ticket Number: Date of Departure: 10/15 Passenger Document Type: PASSENGER TICKET 10/12/06 ORBITZ.COM CHICAGO IL 6.99 ORPAP110101M5WH71,6 ROC No. 57259037P 10/13/06 FREDERIC FEKKAI US NY 208.00 BEAUTWBARBER SHOP 10/16/06 MITCHEL LONDON FOODSNEW YORK NY 29.17 GROCERIES/SUNDRIES ROC No. 0000000000 10/16/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 10/16/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0095077910 10/16/06 MITCHEL LONDON FOODSNEW YORK NY 20.00 GROCERIES/SUNDRIES ROC No. 0000000000 10/18/06 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 10/19/06 HALLAK AND SONS CLEAHACKENSACK NJ 16020 CLEANING SERVICE/SUPPLY ROC No. 17, 2127559 10/19/06 MITCHEL LONDON FOODSNEW YORK NY 14.09 GROCERIES/SUNDRIES ROC No. 0000000000 10/19/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0096797836 10/20/06 AMERICAN AIRLINES MANKATO MN 422.50 AMERICAN AIRLINES From: To: Cartier: Class: J F KENNEDY NP NY SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA LD Ticket Number: 001765357 Date of Departure: 10/22 Passenger Name: Document Type: P KET 10/20/06 ORBITZ.COM CHICAGO IL 6.99 ORS'AP110101L30F8CP6 ROC No. 57797226P 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 44.05 GROCERIES/SUNDRIES ROC No. 0000000000 Continued on reverse EFTA01703416 DUPLICATE COPY PacundFor OcamINumbou Page 8 of 12 JEFFREY E EPSTEIN XY)DODOCKX8-42008 Due in Full continued Amount* 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 12.63 GROCERIES/SUNDRIES ROC No. 0000000000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 3.50 GROCERIES/SUNDRIES ROC No. 0000000000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 12.35 GROCERIES/SUNDRIES ROC No. 0000300000 10/20/06 MITCHEL LONDON FOODSNEW YORK NY 14.30 GROCERIES/SUNDRIES ROC No. 0000000000 10/22/06 MITCHEL LONDON FOODSNEW YORK NY 50.94 GROCERIES/SUNDRIES ROC No. 0000000000 10/23/06 MITCHEL LONDON FOODSNEW YORK NY 41.18 GROCERIES/SUNDRIES ROC No. 0000000000 10/24/06 AMERICAN AIRLINES MANKATO MN 311.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SO J F KENNEDY NP NY AA SO licket Number: 00176539161772 Date of Departure: 10/25 Passenger Name: Document Type: KET 10/24/06 AMERICAN AIRIJNES MANKATO MN 330.50 AMERICAN AIRIJNES From: To: Carrier: Class: SAN JUAN PUERTO RI J F KENNEDY NP NY PA KO NOT AVAILABLE Ticket Number. Date of Departure: 10/25 Passenger Document Type: PASSENGER TICKET 10/24/06 JETBLUE SALT LAKE UT 417.10 AIRLINE CHARGE From: To: Carrier. Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 H_ J F KENNEDY NP NY Ticket Number 9990041 57 Date of Departure: 10/26 Passenger Name: Document Type: 1024/06 FREDERIC FEKKAI US NY 296.40 BEAUTY/BARBER SHOP 10/24/06 ORBITZ.COM CHICAGO IL 6.99 ORWAPI10101M56726P6 ROC No. 58043685P 10/24/06 ORBITZ.COM CHICAGO IL 6.99 ORB•AP110101M5ZLXVP6 ROC No. 58045066P Total of Due in Full Activity for G MAXWELL 8,295.06 Total Due in Full Activity 4,751.46 Continued on next page EFTA01703417 DUPLICATE COPY Pt!Wed For ACCOOM NMI*et 03lie Date Page 9 of 12 JEFFREY E EPSTEIN )000(-)0000(8-42008 10/25/06 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features we as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703418 DUPLICATE COPY Pupated Fu keounl toterbcv Page 10 of 12 JEFFREY E EPSTEIN KOCX->0OO(X8-42008 EFTA01703419 DUPLICATE COPY Prepscd For Accost ihrbff (xosirg Date Page 11 of 12 JEFFREY E EPSTEIN )000(-)0(X0(8-42008 10/25/06 CustomExtrar Why not start dining out Make Your Next Dinner Out Even More Rewarding tonight? American Express is pleased to present the Passport to Dining program. You can earn a prepaid Dining Out Card worth $100 when For a list of participating you use your American Express® Card from September 20 through restaurants and details -t on how to claim your .CAROMEMBES November 30, 2006 at four or more participating San Francisco reward, visit BENEFITS • restaurants and your receipts add up to at least $400. Using your wmy.mylifemycard.com/ Card helps local AIDS organizations, too. American Express will go/passporttodining. donate 5% of each American Express transaction at participating restaurants--up to $50,000 in total--to the Macy's Passport 2006 AIDS (CE 107906) Organizations. The more of these restaurants you enjoy, the sooner you can earn your reward and the more funds you'll help raise for HIV/AIDS research, education and patient care. Want to Extend Your Summer Fun? Take a Trip! Visit www.americanexpress. You can book travel all year long at www.amerlcanexpress. com/takeatrlp to took com/takeatrip. American Express Travel brings you hundreds of your next trip today! flexible travel choices, exclusive offers, great packages and competitive web prices for flights, hotels, cruises, car rentals, and (CE 108004) more. Plus, you'll enjoy the level of service and support you have come to expect from American Express. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST4 1022318-10, MU 1192, Washington UBI ft 600.469694, TA - 002 Registered Iowa Travel Agency, NV42001-0126. Save 61% OFF the Newsstand Price for Sports Weekly! 52 weeks only $34.95. Subscribe or give a gift of Sports Weekly and SAVE UP TO 61% OFF Call 1-800-872-1415 and the Newsstand! USA Today's Sports Weekly takes readers inside the mention promo 145 or go *ASA dugouts, locker rooms, and playing fields. Including the best fantasy information available for baseball and football. Sports Weekly offers online to vnwi.mysportsweeldy. com/bestdeal. MAY the impacting content avid sports fans want. (CE 108038) SportsWaskly Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated off the newsstand price of $1.75 per copy. Great food and rewards to go, please! (CE 107908) Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I. Friday's® now offer delicious meals to go. And, when you pay with your eligible American Expresso Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a restaurant meal with a helping of 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 www.membershiprewards.com for more details. 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.americanexpress. 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 108036) 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. 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. EFTA01703420 DUPLICATE COPY Prepared For /mout Weber Page 12 of 12 JEFFREY E EPSTEIN X)C0(-)0000(8-42008 Now Accepting American Express® Cards! If there are other places where you would like to Roto-Rooter - America's Neighborhood Plumber®. For fast, see the Card accepted, professional plumbing and drain service, call 1.800-GET-ROTO please call the Customer (438-7686) or schedule online at www.rotorooter.com. Service number that Is located at the top of your statement or the number Porter House New York - Michael Lomonaco's contemporary that is on the back of your American steakhouse with a premier seafood program. 10 Columbus Card. Circle, NYC. 212-823-9500. www.porterhousenewyork.com. (CE 107921) AJ Maxwell's Steakhouse - Classics in a sophisticated Rockefeller Center locale, ideal for business lunches, pre-theater, or private events. 57 W. 48th St. 212-262-6200. www.ajmaxwells.com. Earn Membership Rewards® Bonus Points at One Carnegie Hill For more information on One Carnegie Hill, visit us Sign a lease at One Carnegie Hill and earn 25,000 Membership at www.onecamegiehIll. Rewards bonus points when you pay your rent with an American corn. For more ONE Express® Card. Introducing the Upper East Side's extraordinary new information on the Membership Rewards CARNEGIE luxury rental, featuring an 18,000-square-foot Residents' Club and program, visit exclusive benefits available through this special offer from Related www.americanexpress. HILL Rentals and American Express - One Carnegie Hill - 215 East 96th corn/rewards or call Street. Offer valid until 2/28/07. 1-800-AXP-EARN (297-3276). 'IS FAST OLTH grAfil (CE 107905) To earn bonus points, you must be enrolled in the Membership Rewards program at the time of sign-up or renewal and you must charge your rent on an eligible, enrolled American Express Card. Rent payment must be made through Automatic Bill Payment. ID: 0270 5 Million Reasons to Use American Express at McDonald's® Visit McDonald's and play MONOPOLY*. This October, when you buy select menu items at McDonald's, you get MONOPOLY® Game Stamps that give you a chance to win (CE 108037) amazing prizes such as American Express Gift Cards, Sony PSPs, and thousands of cash prizes, up to $5 million*—McDonald's biggest MONOPOLY jackpot ever! Play at McDonald's and online! For details, IMOtzti4POLY visit any participating McDonald's or go to www.PlayatMcD.com. NO PURCHASE NECESSARY. Open to legal residents of U.S., Canada, Guam, Saipan, American Samoa. Game begins 10/3/06. In-store game ends 10/30/06 (while supplies-last). Online Game ends 11714/06 at 11:59pm EST. 13 or older to play online. 15 million prize payable over 20 years, not available online. See Rules at participating McDonald's or Play atMoD.com for restrictions, prize descriptions, ARVs, odds, how to play without purchase and details. Void where prohibited. MONOPOLY'", • & 92006 Hasbro. '22006 McDonald's. FREE Dream Boor' Guide To request your Dmem Book guide, call People who write down their retirement dreams are much more likely Ameriprise Financial at to achieve them. So Ameriprise Financial created the Dream Book 1-866-801-7517 or visit guide to help you do just that. The Dream Book helps you craft a vnvw.amerfprise.com. vision of your ideal retirement, and take steps toward making it a (CE 108057) lrIblentlkSicesal reality. Ameriprise Financial is a financial planning company with Ameriprise more than 110 years of experience. Let Ameriprise Financial help you Financial get started--request yours today. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services Inc., Member NASD and SIPC, an Ameriprise Financial company. °2006 Ameriprise Financial, Inc. All rights reserved. Earn Double Points by Donating to Your Favorite Charities To make a donation, go to vAvw.amcdcanexpress. The GivingExpresr program from American Express connects you comfglve0610 to important causes including education, health, and more. Through December 31, 2006, donate to any of the 1 million charitable (CE 107954) The organizations listed on www.amerlcanexpress.com/glve0610 and GivingExpress- you can earn double Membership Rewards® points* for every dollar hogram you donate with an eligible, enrolled American Express® Card. FROM MAIRICAN (Mtn Terms and conditions of the Membership Rewards program apply. For more information, visit vnvw.americanexpress.comfrewards. Donations of Membership Rewards points are not tax deductible. *Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. 25,000 maximum bonus points per account. Bonus ID: 0731 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. EFTA01703421 DUPLICATE COPY 3,461,646. .. .. MeMbership Rewards® Gold Card® Paints Available 21 Statement of Account "iab10/31/06, when charges due are paidirri 4hr*•all , accounts arein good stancIng:1 Prepared Fa Accord Member Claertp DS JEFFREY E EPSTEIN 3718-463688-42008 11/26/06 Page 1 of 10 New Pewity New Please Pay By Plettlaus Balance Payment aeanay me. Adasstrnems Balance 12/11/06 4,751.46 -4,751.06 +47,557.37 47,557.77 Please refer to page 7 for important information 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. Pay now or pay later. snow blowor ,it inter coat Do you want to select charges on this hard ryas 11T 1 • PVP fiery statement to pay later? Visit americanexpress.com/selectandpay resdai cw ti ts or see CustomExtras pages at the end of your Statement for details. Activity frdca'n'adt Nnourdi 11/° 3/C6 le4Ymnti rktE!INVol-clitYQt1 4,751 06 Amount S Due in Full Activity for JEFFREY E EPSTEIN C.vd >SCLX->CCOIXS-42CCe ?fal/20/06t OEM COMPUTER CENTERSVERNON HILLS Mt9FIRCOM@I. TER PR10022- 10/25/06 COW COMPUTER CENTERSVERNONJ HILLS IL 1,008.20 MICRO-COMPUTER PR10021 10/25/06 REDLAND SUPPLY HOMESTEAD FL 6,445.31 IRRIGATION SUPPL 10/26/06 EARTHUNK.NET 800-719-4660 GA 234.40 249367999 30309 INTERNET SVC ROC No. 0099536312 10/30/06 CDW COMPUTER CENTERSVERNON HILLS IL 812.89 MICRO-COMPUTER PR10022- + Please roe on tho palocation twicw, mash are learn wpm your payment + Continued on Page 3 Payment Coupon AmountWintw Please Pay By: Please enter account 3718-463688-42008 12/11/06 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 NEW YORK NY 10022-6843 $47,557.77 section on reverse side for a description of when additional Finance Charges are not assessed on Features. Check here if address or telephone number has changed. Please note Mail Payment to: lidaddWAIIIIMIALAWMANAIld changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000371846368842008 004755777004755777 22 rl EFTA01703422 DUPLICATE COPY Prepared Fa Account Hunter Page 20110 JEFFREY E EPSTEIN )00G(-)0000(8.42008 Payments: Payments received alter 12:00 noon may not be created untll the next day. Payments must be sent to the payment address shown on your statement and must include the remittance cou_pon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptatde 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 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing, number, 24 hoursfr days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot coiled the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Sutiect to applicable law, we will apply and allocate payments and credits 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 (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 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 credfts, 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 days 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 tilling period and divide the total by the number of days in the billing period. Thisail/es us the ADB 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 ADB 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 tilfing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Oiarge 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,ye will choose a conversion rate that is acceptable to us for that date. Currently, the conversion amerlcanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion dale °rule pnor businessday,In each Instance Increased by 2%. Thisconversion 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 billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your BIM 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 after 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 C so will not preserve your rights..In your letter, give us the following information: 1. Your name and account number,- 2. The P.O. Box 297 ash815 dollar amount of the suspected error; 3. Deschbe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts,of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to°oiled the amount you question. If you have authorizedus to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment yobr P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or sennces. You have this protection only when the purchase price was more than 550 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 comparahve listing of credit card rates, fees and grace periods by calling 1-800.518.8866. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactInfo n correct 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. Stool Address -TT City, Slaw z Code Please provide your Area Code and e-mail address to Home Phone receive important Area Code and immoul account updates and week Prime exclusive Cardmember Erna (cotions) offers and benefits. You mayvisit the American Express Privacy Statement at wv.rw americanexpress.com/privacy for more details and to set your email preferences. EFTA01703423 DUPLICATE COPY Pm:wedkr Rata 3 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42C8 1 1 /25/06 Amount S Due in Full continued 10/31/06 PULSE INC. WALPOLE MA 3,503 00 DATA COMMUNICATION 10/31/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,023.61 MICRO-COMPUTER PR10022- 11/01/06 PULSE INC. WALPOLE MA 5.92 DATA COMMUNICATION 11/01/06 LSI/OHIO CINCINNATI OH 2,830.00 DIRECT MARKETER ROC No. 0000000000 11/01/06 NORTHERN TOOL 800.222-5381 MN 561.75 UGHT INDUST ROC No. 0003664919 11/01/06 NORTHERN TOOL 800-222-5381 MN 563.89 UGHT INDUST ROC No. 0004468544 11/03/06 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0004090765 11/03/06 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 11/03/06 ALUEDTRADEGRP COM 425 814 2515 WA 1,145A8 BED SLEEP SHOP UNEN ROC No. 0000000000 11/03/06 COUNTRY HOME PRDCTS 800-446-8746 VT 12554 HOME PRODCTS ROC No. 0005732912 11/03106 COUNTRY HOME PRDCTS 800-446-8746 VT 1,330.36 HOME PRODCTS ROC No. 0006370305 11/05/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0005241039 11/09/06 CDW COMPUTER CENTERSVERNON HILLS IL 403.03 MICRO-COMPUTER PR10022- 11/10/06 AUTOMOTIVE SERVICE ETORRINGTON CT 1,096.00 8606269633 Description Price AUTO PARTS/ACCESSOR 1,096.00 11/13/06 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0009884614 11/14/06 2CO.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 89.95 VERIZON ONUNE INCIJGSP 11/14/06 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 VERIZON ONLINE INCL/GSP 11/15/06 CDW COMPUTER CENTERSVERNON HILLS IL 300.26 MICRO-COMPUTER PR10022- 11/22/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,670.40 MICRO-COMPUTER PF110022- 11/22/06 CENTRAL NM ELECTRIC MOUNTAINAIR NM 8,102.46 ELECTRICAL SERVICES ROC No. 0000000000 Continued on ravens EFTA01703424 DUPLICATE COPY Account Nurba Page 4 of 10 JEFFREY E EPSTEIN )00070C00003-42oos Due in Full continued Amount 11/23/06 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 PREPAID TOLL 11/26/06 EARTHLINK.NET 800-719-4660 GA 234.40 253754842 30309 INTERNET SVC ROC No. 0017671957 Total of Due In Full Activity for JEFFREY E EPSTEIN 31,622.57 Due in Full Activity for G MAXWELL Car >SOCOOCCO(8-43030 1.- /24/06 t. .vvELLpFupsetigwrproyaNpretrDpit:Ert -220.00 m 888,4580489 sy..' Credit 10/24/06 MITCHEL LONDON FOODSNEW YORK NY 22.50 GROCERIES/SUNDRIES ROC No. 0000000000 10/25/06 MITCHEL LONDON FOODSNEW YORK NY 15.99 GROCERIES/SUNDRIES ROC No. 0000000000 10/26/06 FREDERIC FEKKAI US NY 60.08 BEAUTY/BARBERSHOP 10/26/06 MITCHEL LONDON FOODSNEW YORK NY 29.44 GROCERIESISUNDRIES ROC No. 0000000000 10/26/06 HALLAK AND SONS CLEAHACKENSACK NJ 150 90 CLEANING SERV10E/SUPPLY ROC No. 1234519928 10127/06 MITCHEL LONDON FOODSNEW YORK NY 27.93 GROCERIES/SUNDRIES ROC No..0000000000 10/30/06 ONSTAR SERVICE PLAN 88841ONSTAR MI 18.05 ON-UNE SVCS ROC No. 0001536913 10/31/06 MITCHEL LONDON FOODSNEW YORK NY 50.84 GROCERIES/SUNDRIES ROC No. 0000000000 10/31/06 MITCHEL LONDON FOODSNEW YORK NY 12.34 GROCERIES/SUNDRIES ROC No. 0000000000 11/01/06 FREDERIC FEKKAI US NY 186.00 BEAUTY/BARBER SHOP 11/01/06 MITCHEL LONDON FOODSNEW YORK NY 14.17 GROCERIES/SUNDRIES ROC No. 0000000000 11/02/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 11/02/06 BARNES & NOBLE.COM 800-843-2665 14..1 22.75 BOOKS, MUSIC OR DVDN1D ROC No. 0003939776 11/03/06 FREDERIC FEKKAI US NY 143.00 BEAUTY/BARBER SHOP 11/03/06 HALLAK AND SONS CLEAHACKENSACK NJ 146.20 CLEANING SERVICE/SUPPLY ROC No. 1242177400 11/03/06 MITCHEL LONDON FOODSNEW YORK NY 9.17 GROCERIES/SUNDRIES ROC No. 0000000000 Continued on next page EFTA01703425 DUPLICATE COPY Prepved Fe. Account Nutter Main; Dab Page 5 of 10 JEFFREY E EPSTEIN XXXX-)00C003-42008 11/26/06 Amounts Due in Full continued 11/05/06 CONTINENTAL AlRUNES MANKATO MN 284.00 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO NA NOT AVAILABLE Ticket Number: Date of Departure: 11/06 Passenger Name Document Type: PASSENGER TICKET 11/05/06 CONTINENTAL AIRLINES MANKATO MN 284.00 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 00576550038514 Date of Departure: 11/06 Passenger Name Document Type: PASSENGER TICKET 11/05/06 CONTINENTAL AIRLINES MANKATO MN 284.00 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO NA NOT AVAILABLE Ticket Number: Date of Departure: 11/06 Passenger Name: Document Type: PASSENGER TICKET 11/05/06 ORBITZ.COM CHICAGO IL 17.97 ORIYAP110101M6GOUHRY ROC No. 58806781P 11/06/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0006930752 11/07/06 JETBLUE SALT LAKE UT 90.00 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY MP NY 86 • H NOT AVAILABLE Ticket Number: 99900420811540 Date of Departure: 11/07 Passenger Name: Docvment Type: PASSENGER TICKET 11/07/06 MITCHEL LONDON FOODSNEW YORK NY 25.80 GROCERIES/SUNDRIES ROC No. 0000000000 11/09/06 CMQUIET LONG ISLAND C NY 4,837.00 SPECIAL TRADE CONTRACTO 11/09/06 MITCHEL LONDON FOODSNEW YORK NY 32.72 GROCERIES/SUNDRIES ROC No. 0000000000 11/10/06 TICKETMASTER NY 50 NEW YORK NY 166.00 CHRISTMAS SPECTACLR 11/10/06 HALLAK AND SONS CLEAHACKENSACK NJ 103.60 2013437333 Description Price DRY CLEANERS 100.60 11/11/06 SCOOP UPTOWN4I031 NEW YORK NY 725.04 CLOTHING 11/11/06 CALYPSO 815 MADISSONNEW YORK NY 552.71 RETAIL WBRTUF35737306TENCELCHIARADRSMA WKXCALC073516060USTERDESERTMIO ROC No. 0000400671 Continued on worse EFTA01703426 DUPLICATE COPY Pacwodfte ACCOOM NWRX1 Pape 6 of 10 JEFFREY E EPSTEIN =OG=00(842008 Due in Full continued Amount: 11/13/06 CHLOE 30000345071701NEW YORK NY 3,191.64 2127178220 Desaiption Price JEWELBY/CLOCK/SILVE 3,191.64 11/15/06 MITCHEL LONDON FOODSNEW YORK NY 15.18 GROCERIES/SUNDRIES ROC No. 0000000000 11/15/06 AVENTURA LIMOUSINE &305-7705466 FL 193.75 TAXICAB & LIMOUSINE 11/16106 MITCHEL LONDON FOODSNEW YORK NY 36.58 2127372850 Description GROCERIES/SUND 11/16/06 FRESH DIRECT 866-283-7374 NY 83.26 GROCERY ROC No. 0013100449 11/17/05 FREDERIC FEKKAI NY NY 410.08 BEAUTY/BARBER SHOP 11/20/06 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 11/21/06 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 11/21/06 MITCHEL LONDON FOODSNEW YORK NY 28.19 2127372850 Description GROCERIES/SUND 11/22/06 CONTINENTAL AIRLINES MANKATO MN 401.60 CONTINENTAL AIRUNES Fran: To: Canier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO HA LAGUARDIA INTL NP CO HA Ticket Number. 00.54 if = Date of Departure: 11/25 Bessemer Name: Document Type: PASSENGER TICKET 11/22/05 ORBITZ.COM CHICAGO IL 6.99 ORWAP130101CV4ZOBRY ROC No. 59984942P 11/22/06 TICKETMASTER NY 40 NEW YORK NY 259.60 DISNEY BEAUTY&BEAST 11/24/06 CONTINENTAL AIRUNES MANKATO MN 717.80 CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM NEWARK R1 CO YO NOT AVAILABLE Ticket Number: 0 Date of Departure: 11/25 Passenger Document Type: PASSENGER TICKET 11/24/06 CONTINENTAL AIRUNES MANKATO MN 717.80 CONTINENTAL AIRUNES From: To: Carrier Class: ALBUQUERQUE NM NEWARK NJ CO YO NOT AVAILABLE Ticket Na 0 Date of Departure: 11/25 Passenger Namelifill Document Type: PASSENGER TICKET Continued on next page EFTA01703427 DUPLICATE COPY Propred Fm Mown Weber Clod® Dale Page 7 of 10 JEFFREY E EPSTEIN )OOOO(XXXX8-42008 11/26/05 Due in Full continued Amounts 11/24/06 CONTINENTAL AIRLINES MANKATO MN 717.80 CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM NEWARK NJ CO YO NOT AVAILABLE Ticket Number: 0 Date of Departure: 11/25 Passenger Document Type: PASSENGER TICKET 11/24/06 ORBITZ.COM CHICAGO IL 20.97 ORIMP130101DL3PFHRY ROC No. 60075477P 11/24/06 WELLBRIDGE CAMBRIDGCAMBRIDGE MA 225.00 8884580489 Total of Due in Full Activity for G MAXWELL 15,934.80 Total Due In Full Activity 47,557.37 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Fle>dbre Payment Features as pat of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the FlogiNe Payment Features are as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703428 DUPLICATE COPY Prepased Fa Nunbcr Page 8 of 10 JEFFREY E EPSTEIN r X)OOO(8-42008 EFTA01703429 DUPLICATE COPY Palpated For AccoureNtratt CimrciDea Page 9 of 10 JEFFREY E EPSTEIN X)0(X-XXXXX8.42008 11/26/06 Choose Which Charges to Pay Now and Which to Pay Later To choose virtually any charges to pay over Did you know your Card has a special feature that allows you to time, go to choose just about any purchase from your statement to pay for over www.americanexpress. time? There's no enrollment required and with the flexibility to extend com/selectandpay, payment on charges of your choice, you can take advantage of select the ''Get Started" button, log on and dick on unexpected opportunities--while you're on vacation, shopping or charges you want to take enjoying a big night out. And best of all, whether you pay in full or more time to pay. Or call select charges to pay over time, you'll enjoy the benefits and security the number on the back of your Card provides. your Card and press 0. (CE 108113) 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. Now Accepting American Express® Cards! If there are other places where you would like to Tuesday Morning - Find a treasure trove of first-quality, see the Card accepted, closeout-priced home accents, luxury linens, crystal, gifts, and more. please call the Customer www.tuesdaymorning.com or 1-888-TUE-8989. Service number that is located at the top of your statement or the number Basso 56 - Chef-owner Paolo Catini offers regional Italian cuisine in that is on the back of your the Lincoln Center/Columbus Circle/Carnegie Hall area. 234 W. 56th Card. St., NYC. 212-265-2610. (CE 108096) Turco's - Specialty supermarket and catering located at 380 Downing Drive in Yorktown Heights or 381 North Central in Hartsdale. Contact us at 914-761-4414 or www.turcos.com. Discover the Convenience of Online-Only Statements! Switch to online-only statements today at americanexpress.com/ Easy Access. Log on and view your online statement whenever you onlineonly. want, 24 hours a day. You can even access and print actual statements going back to October 2004. (CE 108187) View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! Get the Gifts Everyone's After with My WishList Visit wenv.myfillemycard. tomMolldaywIsh today My WishList from American Express features some of the most for some of the best sought-after products for the holiday in limited quantities at holiday shopping of the unbelievable Cardmember-only prices. Imagine: season. - A new car for $5,000 - A flat-screen TV for $900 - A sleek, titanium (CE 108174) golf club for $175 These are just a few of the great products available on My WishList. Available to U.S. Cardmembers only. Quantities on featured items are limited and sold on a first-come, first-served basis. All sales are final. Void where prohibited. Offers sutlect to full terms and conditions available on ynvw.mylifemycard.com/holidaywIsh. Imagine A Good Thing - Only Better Visit www.mylifemycard. com/familyvacatIon for Family vacations are for having fun and creating memories. American more great travel offers. Express would like to make your family vacation even more memorable with special offers from partners like Hilton, Delta, and (CE 108148) P4s4 Pant Hertz. How would you like to get an American Express® branded Uotaliokr .a 4" reward card worth $50 that you can redeem at any participating U.S. Hilton family hotel? You could also earn up to 5,000 bonus Delta SkyMiles® --or enjoy a free day on a weekly car rental from Hertz. With offers like these, American Express can help make a good time even better. 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. EFTA01703430 DUPLICATE COPY Pet:bawl Fa Aocw,I JEFFREY E EPSTEIN Page lOof 10 )OOO(w-XXYJC*3-42008 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 cruise the Greek one of the world's most Islands, hit the slopes in Vermont, or simply sunbathe on a beach in Hawaii, you'll powerful travel booking engines. You can even find fantastic savings to almost anywhere you can imagine at earn double Membership www.americanexpress.com/wintertravel. Plus, the outstanding support and Rewards points when you service you expect from American Express are yours when you pay with the book online at Card. www.amerIcanexpress. Terms and Conditions: com/wintertravel. Double Membership Rewards points are valid on qualified booking's through 12/31/2006. Other purchases and arrangements made during your vacation stay (CE 108086) and any charges not included in the vacation are not eligible for bonus points. Bonus points will be credited to your program account 10.12 weeks after final payment has been made. 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. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This benefit Is available through American Express Travel Services locations. Visit www.amerIcanexpress.comAyIntertravel for complete terms and conditions. Bonus ID: 3218, 5432 and 3738. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBI# 600-469-694, TA-002 Registered Iowa Travel Agency, NV# 2001-0126. Gift Cards for Them - Membership Rewards® Points for You! (CE 108089) Looking for a tasteful gift? Bennigan's®, California Pizza Kitchen, Houlihan's®, Panera Bread®, and T.G.I. Friday's® offer gift cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their gift cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining gift card--and think Membership Rewards points. To earn points, you mtist be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershIprewards.com for more details. 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Individual savings and experience may vary based upon a variety of factors including, but not limited to, driving experience and type of automobile insured. Spread Some Holiday Magic with the Panera Card® To find the closest Panera Bread to you, go to The Panera Card® is a perfect, thoughtful gesture for everyone who www.panerabread.com. went out of their way to make your day all year long. It's an extra-special treat--because you didn't have to, but you wanted to. (CE 108155) And, you thought of something you knew they would love. With Panera's menu of fresh, unique, delicious food, everyone can have a favorite (or two). And the Panera Card is reloadable giving them a arstsAr> convenient way to enjoy Panera whenever they want. Panera Bread® offers made-to-order sandwiches, salads and soups that are served with artisan breads baked daily in each bakery-cafe. Panera provides a warm and welcoming environment for breakfast, lunch and dinner with free Wi-Fi available in many locations. 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. EFTA01703431 DUPLICATE COPY 3,608,588 Gold Carl:P. Membership Rewards® Points Available Statement of Account at 11/30/06, when charges due are paid in full and all accounts are in good standing. Cady Oa JEFFREY E EPSTEIN 3718-463688-42008 12/26/06 Page 1 of 10 New Now Please Pay By PTIPIOJ. Bac* Partin Posny S ACV.InTen, Balance S 01/10/07 47,557.77 47,557.77 +29,323.97 29,323.97 Please refer to page 8 for important information 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. Pay now or pay later. Select which charges on this statement youwanttopaylater visit ainericamexoress.comiselectandpaV or see CustomEttras pages at the end of your Statement for details. Activity tda'snxeles - .ru.nt.. •basesoiaaSstapaisnxestas Amount $ 12/01W PHONE PAYMENT RECEIVED-THANK YOU -47,557.77 X)0000663 JPMORGAN CHASE BANK, NA kap Spoccaa Alt44I MS Due In Full Activity for JEFFREY E EPSTEIN Cal =IX-XMAS-42CM 12/01/06 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 12/03/06 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0023096590 12/05/06 EFAX PLUS SERVICE 323-817-3205 CA ' 12.95 INTERNET SVC ROC No. 0024597058 12/05/06 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST Pe0/0 /Oki PI the pecfccao Wm.OW And titan rah yaw porn 3 Continued on Page 3 Payment Coupon Account Number Meese Pay By: Please enter account 371846368842008 01/10/07 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 NEW YORK NY 10022-6843 $29,323.97 section on reverse side for a description of when additional Finance Charges are not assessed on Features. I...1111...11.....1.1..1.1,11..1..1..1..1..11..1.1.1...1..1.11 Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1.1.1111 11...11.11.,..1,11..1.,1.1..1.1,1,1..1.1....11.1 0000371846368842008 002932397002932397 22 H EFTA01703432 DUPLICATE COPY Noss For sant Nurse Page 2 of 10 JEFFREY E EPSTEIN )0Ca4OCCia8-42008 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 ythr statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval Authorization for Electronic Debit: We will process checks 1-800-528-4800 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 ethessable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account When we process your check electronically, your payment may be debited to yOur bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic payments: Byusing Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request Payments received after 5 00pm MST may not be credited until the next International Collect day. Allocation of Payments and Credits: 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 solediscretion. Finance 1-336-393.1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Penodic Rate (DPR) to the ADS (as described below) for each Feature (including current transactions). Different daily (9am-Spm EST) periodic rates may be applied to separate Feature balances To get the ADB for each feature, we (1) take the beginning TTY 1-800-221-9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debts, or fees, (3) FAX1 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 days 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 Large Print and Braille 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 tilling period and divide the total by the number of days in the billing penod This gives us the ADS for the Feature. If you pay Statements the Nev 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 ADB 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 biting period is calculated by adding the FC assessed on all Features of the Account. This method of 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 on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion amerIcanexpress.com rate we use ter a Charge in a foreign currency * 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 rk. This conversion 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 billed at the rates such Ft. Lauderdale, FL establishments use. Billina 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 atransastion 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 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 P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL you the item )iou are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 Obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop, the payment your P.O. BOX 2855 letter must reach us three business days before the automatic is scheduled to occur Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of or services that you purchased with a credit card, and you 10116-2855 have tried in good faithto correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 650 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 51.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of tree card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online. visit www.americanexpress.com updatecontactinfo • Core* i” I .ont • For Name or Company Name changes. please call the Customer Service do not ins 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. r • Please print clearly In blue or black ink only in the boxes provided. sae« Addraes [ I l i ' 1 Qty. State ZO C-Cde Please provide your Ain Code ens e-mail address to Hem* Phan* receive important Am. Coe and account updates and Wont Pr.,* &nal (00O0O•1) You may visit the American Express Privacy Statement at vnwi.americanexpress.conVpnvacy for more details and to set your email preferences j exclusive Cardmember offers and benefits EFTA01703433 DUPLICATE COPY Prepared For Accouit !Amber CkeireCla Page 3 of 10 JEFFREY E EPSTEIN )00000000(8-42008 12/26/06 ant% **rang smounif Due in Full continued •• ForeOn Currency comversion rate b base rale Flus 2%. See page 2 fee delaib. 12/06/06 Y0URCARTRIDGES.C0M 5622663810 CA 580.00 CARTRIDGE SALE DURABLE GOODS, NOT ELSEWHERE CLASSIFIED ROC No. 0000127464 12/07/06 DIGITAL TIGERS 404-6338470 GA 3,234.00 COMPUTER STORE 12/10/06 NEW YORK TIMES NEW YORK NY 128.70 NY TIMES 121006 Description FOR BILLING OUESTIO ACCT: 864857495 B 12/11/06 COW COMPUTER CENTERSVERNON HILLS IL 7,961.23 MICRO-COMPUTER PR10022- 12/1=6 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0031214247 12/14/06 2C0.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 12/14/06 VERIZON ONLINE BUSIe1888-649-9500 TX 89.95 8886499500 12/14/06 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 448.66 MICRO-COMPUTER PR10021- 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,429.39 MICRO-COMPUTER PR10022- 12/14/06 CDW COMPUTER CENTERSVERNON HILLS IL 841.23 MICROCOMPUTER PR10022- 12/14/06 CHRISTMAS LIGHTS ETCCUMMING GA 10439 6783411225 12/15/06 GODADDY.COM (480)624-2500 68.46 24/0THER 12/15/05 CDW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI 0022- 12/15/06 FREDERIC FEKKAI NY NY 296.40 BEAUTY/BARBER SHOP 12/18/06 COW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI 0022- 12/21/06 COW COMPUTER CENTERSVERNON HILLS IL 411.80 MICRO-COMPUTER PRI 0022- 12/21/06 CDW COMPUTER CENTERSVERNON HILLS IL 403.37 MICRO-COMPUTER PR10022- 12/22/06 CHRISTMAS LIGHTS ETCCUMMING GA 129.55 6783411225 12/26/06 EARTHUNK.NET 800-719-4660 GA 234.40 258121667 30309 INTERNET SVC ROC No. 0040686349 Total of Due in Full Activity for JEFFREY E EPSTEIN 17,023.46 Continued on reverse EFTA01703434 DUPLICATE COPY Page 4 of 10 JEFFREY E EPSTEIN )000WOCCO(8-42008 Due in Full continued sTa*mOirmaryamenknrdA 1-(1•98 *rote Amounts iitmemb8682148(mpage2kAdda. Due In ty fo Cat )C0CX- 12/08/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES ROC No. 0000000000 Total of Due in Full Activity for 51.60 Due in Full Activity for G MAXWELL Cad )000(4000.04.,(00 2/18/86 AMERICAN APuNES MANKATO. MN TxT 349.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS;" Cred t 12/18/C6 AMERICAN AIRLINES MANKATO 349.00 TRANSACTIONPROCESSED;BY AMER Credit 11/27/C6 MITCHEL LONDON FOODSNEW YORK NY 23.64 2127372850 Description GROCERIES/SUND 11/27/06 HALLAK AND SONS CLEAHACKENSACK NJ 108.10 2013437333 Description Price DRY CLEANERS 108.10 11/29/06 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON-LINE SVCS ROC No. 0019740028 11/29/06 MITCHEL LONDON FOODSNEW YORK NY 14 42 2127372850 Description GROCERIES/SUND 12/02/06 VVWW.MUSICMATCH.COM 888-814-2524 CA 59.88 SOFTWARE ROC No. 0025230951 12/04/06 BARNES & NOBLE.00M 800.843-2665 NJ 23.82 BOOKS, MUSIC OR DVDNID ROC No. 0024140485 12/05/06 GRAND HOTEL EUROPE RECEPTION-I 9A6004 368.94 "Ronan Fadergon HOTELS & SPECIAL HOTELS Ruda 12/05/06 MITCHEL LONDON FOODSNEW YORK NY 11.34 2127372850 Description GROCERIES/SUND 12/06/06 MITCHEL LONDON FOODSNEW YORK NY 29.79 2127372850 Description GROCERIES/SUND 12/06/06 AVENTURA LIMOUSINE &305-7705486 FL 200.38 TAXICAB & LIMOUSINE 12/06/06 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 12/07/06 MITCHEL LONDON FOODSNEW YORK NY 29.49 2127372850 Description GROCERIES/SUND 12/0W08 MITCHEL LONDON FOODSNEW YORK NY 25.94 2127372850 Description GROCERIES/SUND Continued on next page EFTA01703435 DUPLICATE COPY Prepared Fa &cant Nutter Clxra Dee Page 5 of 10 JEFFREY E EPSTEIN )000(-)0000(8.42008 12/26/06 Paege Spendrg /mount $ Due in Full continued " Faeign Currency oemereco nibs is base rebel:Ass 2%. See pope 2 fardeldb. 12/11/06 AMERICAN AIRLINES MANKATO MN 349.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA VD NOT AVAILABLE Ticket Number. 00 7 25 Date of Departure: 12112 Passenger Name: Document Type: PASSE ET 12/11/06 AMERICAN AIRLINES MANKATO MN 349.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY AP NY AA VD NOT AVAILABLE Ticket Number: 001 77 914 Date of Departure: 12/12 Passenger Name: Document Type: 12/11/06 ORBITZ COM CHICAGO IL 13.98 ORWAP110101LY38UULO ROC No. 61167472P 12/13/06 MITCHEL LONDON FOODSNEW YORK NY 41.90 2127372850 Description GROCERIES/SUND 12/13/06 MITCHEL LONDON FOODSNEW YORK NY 13.58 2127372850 Description GROCERIES/SUND 12/1446 MITCHEL LONDON FOODSNEW YORK NY 38.09 2127372850 Description GROCERIES/SUND 12/14/06 SHOPPERS TRAVEL INC WEST WINDSOR NJ • 1,769.00 TRANSPORTATION SERVICES 12/14/06 HALLAK AND SONS CLEAHACKENSACK NJ 425.40 2013437333 Description Price DRY CLEANERS 425.40 12/15/06 MITCHEL LONDON FOODSNEW YORK NY 19.29 2127372850 Description GROCERIES/SUND 12/18/06 CONTINENTAL AIRLINES MANKATO MN 315.50 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO OA NOT AVAILABLE Ticket Number: 0 Date of Departure: 12/30 Passenger Name Document Type: 12/18/06 CONTINENTAL AIRLINES MANKATO MN 615.68 CONTINENTAL AIRLINES From: To: Cartier: Class: PARIS-DE GAULLE FR NEWARK NJ CO WO PARIS•DE GAULLE FR CO WO Ticket Number: 00 Date of Departure: 12/27 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01703436 DUPLICATE COPY ?COMMNullber Page 6 of 10 JEFFREY E EPSTEA XJOO(-)0000(5-42008 Due in Full continued Otto. Spentra MOONS Foretn Custacy =wank.) sate b base rero pus 2%. See page 2 lot *Isis. 12/18/06 AMERICAN AIRLINES MANKATO MN 415.50 AMERICAN AIRLINES From: To: Carrier Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00176581908790 Date of Departure: 12/28 Passenger Name: Document Type: PASSENGER TICKET 12/18/06 AMERICAN AIRUNES MANKATO MN 319.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY A/P NY AA VO NOT AVAILABLE Ticket Number: 00176581458675 Date of Departure: 12/28 Passenger Name Document Type: PASSENGER TICKET 12/18/06 AMERICAN AIRLINES MANKATO MN 647.00 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA BH NOT AVAILABLE Ticket Number. 00176581457765 Date of Departure: 12,24 Passenger Name: Document Type: PASSENGER TICKET 12/18/06 AMERICAN AIRLINES MANKATO MN 349.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA VD NOT AVAILABLE Ticket Number 0017 1 7 Date of Departure: 12/19 Passenger Name: Document Type: 12/1666 AMERICAN AIRLINES MANKATO MN 349.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY MP NY AA VD NOT AVAILABLE Ticket Number: 001111 Date of Departure: 12/19 Passenger Name: Document Type: PASSENGER TICKET 12/18/06 ORBITZ.COM CHICAGO IL 6.99 ORB'AP1101013MCOGHUO ROC No. 61555852P 12/18/06 ORBITZ.COM CHICAGO IL 6.99 ORB'AP1101013MAB5BUO ROC No. 61555491P 12/18/06 ORBITZ.COM CHICAGO It. 13.98 ORIMP110101NL3RELUO ROC No. 6155444W 12/18/06 ORBITZ.COM CHICAGO IL 6.99 OREVAP110101NOOHWYUCI ROC No. 61581517P 12/18/06 ORBITZ.COM CHICAGO IL 6.99 ORB'AP1101013OXDPHUO ROC No. 61584491P 12/18/06 ORBITZ.COM CHICAGO IL 6.99 ORB'AP1101013OO6VXUO ROC No. 61581686P 12/18/06 MITCHEL LONDON FOODSNEW YORK NY 22.68 2127372850 Description GROCERIES/SUND Continued on next page EFTA01703437 DUPLICATE COPY Prepatai Fa Accoul NI-Titer CI:tang Date Page 7 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 12/26/06 Feragn Naanaing Amounts Duo in Full continued " Faairt Curromy coneercian rale b baao rale plas 2%. Saome 2 ke delat. 12/18/06 MITCHEL LONDON FOODSNEW YORK NY 52.62 2127372850 Description GROCERIES/SUND 12/19/06 MITCHEL LONDON FOODSNEW YORK NY000 40.67 Goods/Services 12/19/06 CONTINENTAL AIRLINES MANKATO MN TKT 349.00 nnorre/SeneleeS 12/19/06 CONTINENTAL AIRUNES MANKATO MN TKT 349.00 Goods/Ser•Aces 12/19/06 CRBITZ.COM CHICAGO IL 13.98 ORB'AP110101N97GPUUO ROC No. 61613947P 12/21/06 CONTINENTAL AIRUNES NASHVILLE TN 849.10 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ MILWAUKEE WI CO Y1 DES MOINES IA YX 0 Ticket Number: Date of Departure: 12122 Passenger Name Document Type: PASSENGER TICKET 12/21/06 JETBLUE SALT LAKE UT 214.30 AIRUNE CHARGE From: To: Carrier: Class: DENVER CO J F KENNEDY NP NY B6 B7 NOT AVAILABLE Ticket Number: 9 Date of Departure: 12/30 Passenger Namellillt Document Type: PASSEN 12/21/06 ITUNES MUSIC STORE CUPERTINO CA 40.68 COMPUTER/SOFTWARE ROC No. 2127509895 12/21/06 CHEAPTICKETS.COM CHICAGO IL 4.99 CTX'AP270301J4KNXKUO ROC No. 61751981P 12/21/06 TICKETMASTER NY 40 NEW YORK NY 242.10 DISNEY PRESENTS THE L 12/21/06 TICKETMASTER NY 40 NEW YORK NY 628.10 TARZAN 12/21/06 TICKETMASTER NY 40 NEW YORK NY 625.60 WICKED (NY) 12/23/06 AMERICAN AIRUNES MANKATO MN 2,155.50 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA J2 J F KENNEDY NP NY AA J2 Ticket Number: 00.11 Date of Departure: 12/28 Passenger Name: Document Type: PASSENGER TICKET 12/23/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101OWGDEBUCt ROC No. 618.5.1Ao5p 12/24/06 !TUNES MUSIC STORE CUPERTINO CA 3.96 COMPUTER/SOFTWARE ROC No. 2127509895 Continued on reverse EFTA01703438 DUPLICATE COPY Prepsed For Ntnter Page 8 of 10 JEFFREY E EPSTEIN Fetega Spenarg Amount $ Due In Full continued Ropy Cursacy MCVAYti:t1rata is ban ram rut 214. See pay 2 lordstails. 12/26d06 ORBITZ.COM CHICAGO IL 30.00 ORIMP1101013OO6VXUO ROC No. 61941969P Total of Due in Full Activity for G MAXWELL 12,248.91 Total Due in Full Activity 29,323.97 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flemble Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703439 DUPLICATE COPY Prepted Fee Asarat Nutter Cosin2 Ode Page Sofro JEFFREY E EPSTEIN XXXX-XXXXX8.42008 12/26/06 a .,CustornExtrar noss a. To select charges to pay Choose Charges from This Statement to Pay Later over time, go to As you enjoy opportunities to travel, shop and go out big this holiday www.americanexpress. season, don't forget to take advantage of another opportunity: With comrselettandpay click Select & Pay Later you can choose just about any purchases from the "Get Started' button, log on and choose the your statement to pay over time—regardless of size or type. It takes charges you want to take just a moment, it's fee-free and there's no enrollment required. And, more time to pay. Or call best of all, whether you pay in-full or select charges to pay over lime, Customer Service and you'll enjoy the benefits and security your Card provides. press 0. (CE 108274) 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 ethnic' of request. Other restrictions may apply. Savings at usaflorist.com (CE 108295) Order a perfect gift for any occasion and receive $10.00 off every order of $29.99 or more. Make the holidays, a birthday, anniversary or any special day memorable. It's easy with our same-day delivery service. oda Order online at www.usaflorlst.com/AMX or call 24 hours at 1-800-838-8853 and refer to code AMX to receive your savings. Valid only with the American Expresser Card and minimum purchase of $2899. Same-day delivery when ordered by 3pm in recipients' time zone. Not valid in conjunction with any other offer. Offer expiration date is 9/20/2007. Get Dining Picks from Some of NYC's Top Chefs Visa vnivw.mylifemycard. com/nydish today to Imagine having a top chef like Daniel Boulud tell you where he goes make your next dining to have brunch, get a juicy steak or enjoy some sushi. Now you can experience rodraordinary. get that and more at New York Dish. Watch video interviews with (CE 108264) Boulud and other well-known local culinary experts. Get a list of their favorite places to have a delicious meal--some well known, and some off the beaten path. Plus, you can find more reason to eat out when you get exclusive, Cardmember-only offers from some of the hottest spots' in town. All offers subject to full terms and conditions. See vinvw.mylifemycard.comi newyorkdIshprogram for lull details. Cater to Your Hunger for Membership Rewards® Points (CE t08262) Applebee's®*, Au Bon Pain®, Corner Bakery Cafe® and Panera Bread® are available to cater your next event. And when you pay the tab with your American Express® Card, you can serve yourself a delicious portion of Membership Rewards points.** So the next time 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. Visa www.membershiprewards.com for more details. Now Accepting American Express® Cards! If there are other places where you would like to The Vermont Country Store - Rediscover long-lost brands and see the Card accepted, hard-to-find products. Shop at www.vermontcountrystore.com, by please call the Customer catalogue 802-362-8470, or at our stores. Service number that is located at the top of your statement or the number The Russian Tea Room - The New York City landmark opens its that is on the back of your doors offering modern Continental cuisine and famous Russian Card. classics. For reservations, call 212-581-7100. (CE 108220) Acqua at Seaport - Come and visit us at the South Street Seaport and try one of our chef's exquisitely prepared dishes. 21 Peck Slip, New York City. 212-349-4433. 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. EFTA01703440 DUPLICATE COPY Prepared Fce Page 10 of 10 JEFFREY E EPSTEIN rcroc-xxXxx8-42008 Feed Your Passions - VISIT FLORIDA with American Express To plan your vacation to Florida and for details on In Florida, you can enjoy any of your passions. Each sunrise brings a new day your Cardmember Annual where there's something new to experience in Florida. Come play along Travel Benefit, call sugar-white beaches, in crystal-clear springs and on countless golf courses. American Express Travel toll-free at 1.866- Relax in luxury at an array of great resorts and enjoy the action-packed AXP-0001 or visit attractions in Miami, Ft. Lauderdale, Palm Beach, Florida Keys and Key West, amerIcanexpress.com/ Naples, Ft. Myers, Sarasota, Longboat Key, Sanibel, Tampa, St. Petersburg, colorofflorlde. CST# Clearwater, Orlando, Jacksonville, Amelia Island and the rest of Florida. In 1022318.10 TA-149 partnership with VISIT FLORIDA, call American Express Travel at Registered Ohio Travel 1-866-AXP-0001 or visit www.americanexpress.com/colorofflorida for details Agency, NV* 2001-0126. to receive exclusive values' including a statement credit up to $109" when Washington UBI# 600- purchasing a qualifying Florida vacation on the American Express Card through 469-694, ML# 1192. (CE 108284) American Express Travel. Terms and Conditions: 'Valid on new vacation package bookings 3/1/06-2/28/07. Offer, participating destinations, prices and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. **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 aidhotel/car reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. PROMO CODE: 59240001. FREE Standard Installation of a DIRECTV® System Call DIRECTV today at 1.888.999.0302 and get With DIRECTV the choice Is yours. DIRECTV otters over 250 channels your free professional of programming, including local channels, 31 Premium movie installation of a 4-room channels and special sports packages. You will enjoy 100% DIRECTV System. digital-quality picture and sound on every channel. Plus, there is no Offer valid until 215/07. equipment to buy! Free installation available with a commitment to PJ any DIRECTV base programming package. (CE 108289) DIRECTV. Call DIRECTV today at 1-888-999-0302. Offer Expires 215/07 and available on approved credit. New residential customers only, lease required. Available on approved credit. Lease fee $4.99/month for 2nd and each additional receiver. Conditions apply. Save $10 at Shoebuy.com Plus Free Standard Shipping! Save $10 at www.Shoebuy.com plus Shoebuy.com can make shoe buying easy! With over 400,000 free standard shipping products from over 300 top brands including New Balance, when you pay with your Naturalizer, Skechers, Bostonian and Stride Rite--styles for men, American Express Card! women & children. Plus free standard shipping and returns. Find out SHOEhugeom• why Good Housekeeping said, "No wonder GH fashion-department (CE 108305) staffers surf here" and The Wall Street Journal applauding, "We ordered online and weren't the least bit disappointed with the site—It's a shoe-buyer's dream with plenty of sizing tips." To redeem this offer, visit vernv.shoebuy.conVaesmr or call 1.888.200.8414 and mention promo code AESM836. To redeem this offer, you must use your American Express° Card. Cannot be combined with any offer. Other restrictions may apply. Expires 1/31/2007. 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 INSUR,iNCE 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 1.800.618.8302 on a Scheduled Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is undenviitten by AMEX Assurance Company, Administrative XAN. Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 108299) Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. *In most states. 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. EFTA01703441 DUPLICATE COPY 3 779 95O Gold Card® Membership Rewards.,.... Points Available' Statement of Account at 12/31/06, when charges due arepaid in full and all accounts are in good standing Prepared Fa AccouMMMw doing Dale JEFFREY E EPSTEIN 3718-463688-42008 01/25/07 Page 1 of 12 NewActiotyas New Please Pay By Previdn &theca $ Pament AcCd.ty S Mustnerts Balance $ 02/09/07 29,323.97 -29,323.97 +32,980.49 32,980.49 Please refer to page 10 for important information regarding your account Your membership will be renewed next month. Please refer to the Renewal Notice on Page 10 For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Choose Individual Charges To Pay Later When reviewing your statement you may decide it would be convenient to take more time to pay for some purchases. That's why, along with the benefits and security of your American Express® Card, it also has a special service, Select & Pay Later, that allows you to choose just about any charge to pay over time with no enrollment required. Simply go to americanexpress.com/selectandpay, click "Get Started," log on and select charges you want more time to pay. Or call the number on the back of your Card. Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit history at time of request. Other terms and conditions apply. Activity " frdak"'"nri'daw Amount S 311W1:1”114(Int*WPw*Y9u • giNeceA.I.C::: Amount $ Due In Full Activity for JEFFREY E EPSTEIN Cosi XCCOCCCC43-42COB 12/27/06 CDW COMPUTER CENTERSVERNON HILLS IL 40120 MICRO-COMPUTER PR10022- 12/28/06 CDW COMPUTER CENTERSVERNON HILLS IL 1,415.04 MICRO-COMPUTER PR10022- 01/03/07 YAHOO FINANCE 866-562-7229 CA 9.95 SERVICE ROC No. 0045467293 01/03/07 JUSTIN SEED CO 00970JUSTIN TX 1,893.80 9406482751 Description Price SPECIALTY RETAIL ST 1,893.80 + Please load on the porkobon beam, detach and return vah your payment + Continued on Page Foca,* Nvnber Please Pay By: Please enter account Payment Coupon 3718-463688-42008 02/09/07 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 NEW YORK NY 10022-6843 $32,980.49 asection on reverse side for description of when additional Finance Charges are not assessed on Features. Irnllllurllruu6l LMIAdALLWJAH Check here if address or telephone number has changed. Please note Mail Payment to: Hdaddlildidh0dhHAALIALAHAVII changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 00003718'46368842008 003298049003298049 22 rl EFTA01703442 DUPLICATE COPY Prepared For Mncou lanter Page 2 of 12 JEFFREY E EPSTEIN )00000000(8•420 08 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we fa To Pay By Phone 1.800-472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be 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 1-800528.4800 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 Staten Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1400-992-3404 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 and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole dscretion. Finance 1.336-393.1111 Charges: Average Daily Balance (ADS) Method for Calculation of Finance Charges (FC): We use the ADB 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 (9am4pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 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: 1-860-522-1897 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 ADB 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 Balancresultyu multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADS 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 on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion americanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, In each Instance increased by M. This conversion rale 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 billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summa : In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the 33329-7804 Customer Semce 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 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 P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, Describe Ft. Lauderdale, FL the item you are unsure about You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automioligjpayment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: if you have a problem with Ihequality of s or servicesthat you purchased with a credit card, and you 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 650 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 regar ss 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 inthcating 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 comparative listing of credit card rates, fees and grace periods by calling 1400-518-8866. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactinfo correct on from • For Name or Company Name changes, please call the Customer Service do not Lae 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 II I CitY, Erato Zja Coda Please provide your Area Code and e-mail address to Horne Phone receive important Area code and account updates and j Work Phone exclusive Cardmernber Email (Optional offers and benefits. You mayvisit the American Express Privacy Statement at WWw.americanexpress.com/pnvacy for more details and toset youremail preferences. EFTA01703443 DUPLICATE COPY Propotcd Fn ACCOJM rut Clo‘na Date Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXXS-42008 01/25/07 Due in Full continued Amount $ 01/03/07 JUSTIN SEED CO 00970JUSTIN TX 249.50 9406482751 Description Price SPECIALTY RETAIL ST 249.50 01/05/07 DELL CATALOG SALES AUSTIN TX 4,154.02 COMPUTER PRODUCTS 10022 01/05/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0046852174 01/05/07 MARINEMAX INC. NPB ONORTH PALM BC FL 1,055.20 5618480902 Description BOAT DEALERS 01/05/07 TECHNICAL EQUIP DIS 407-2592711 FL 27.00 ELECTRICAL EQUIPMENT 01/05/07 INTUIT SOFTWRE SUPP800-446-8848 CA 1,083.75 CMPTR SFTWRE INTUIT 'QB ENTERPRISE ROC No. 0047974769 01/08/07 DELL CATALOG SALES AUSTIN TX 63.94 COMPUTER PRODUCTS 10022 01/09/07 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 01/10/07 EZ PASS PREPAID TOLL800-333-8655 NY 105.00 8003338655 01/10/07 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 01/11/07 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 01/11/07 JUSTIN SEED CO 00970JUSTIN TX 1,331.15 9406482751 Description Price SPECIALTY RETAIL ST 1,331.15 01/12/07 CDW COMPUTER CENTERSVERNON HILLS IL 107.93 MICRO-COMPUTER PR10022- 01/12/07 FREDERIC FEKKAI NY NY 145.00 BEAUTWBARBER SHOP 01/14/07 2CO.COM COLUMBUS OH 3.95 ONUNE PURCHASE. 01/14/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0052061860 01/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 8886499500 01/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 01/15/07 VDV WORKS LW FALLBROOK CA 605.00 RETAIL MERCHANDISE 01/16/07 CDW COMPUTER CENTERSVERNON HILLS IL 1,815.84 MICROCOMPUTER PR10022- 01/17/07 CDW COMPUTER CENTERSVERNON HILLS IL 5,723.30 MICROCOMPUTER PR10021- Continued on reverse EFTA01703444 DUPLICATE COPY Papal Fix ACCCItai *Etter Page 4 of 12 JEFFREY E EPSTEIN )CCa-)COC<X8-42008 Due in Full continued 01/18/07 INTERVIDEO- WIN DVD FREMONT CA 54.94 8669463831 Description COMPUTER HRDWR 01/18/07 CDW COMPUTER CENTERSVERNON HILLS IL 1,004.64 MICROCOMPUTER PR10021- 01/19/07 DELL CATALOG SALES AUSTIN TX 32.46 COMPUTER PRODUCTS 10021 01/22(07 YOURCARTRIDGES.COM 5622663810 CA 760.00 CARTRIDGE SALE DURABLE GOODS, NOT ELSEWHERE CLASSIFIED ROC No. 000048747 01/25/07 PLUMBING PARTS DEPOTPOTTSTOWN PA 362.22 CATALOG MERCHANDISE Description HARDWARE STORE Total of Due in Full Activity for JEFFREY E EPSTEIN 23,259.63 Due in Full Activity for G MAXWELL coxixotcoc000saue3 -.12/26/06 •••:,,-/4ER1q41\1:,i14RLINE§, :ff1.11,..pAii:4:.: 1,076 00# . kqzactfc6 coNTINENTALE9RYNEswNKA:ff cX545 50 I F.4., iijia',TigF:09Fg*W091?8))/91(LEStga4 ..&01/09/0,70st AMERICAN AIRLINEFAVL,AM gOiW.; %; I'; ,':rtirt ig.t 9‘9121798?6,91:rit.;?tkej; 12/26/06 AMERICAN AIRLINES MANKATO MN 50.00 AMERICAN AIRLINES From: To: Carrier: Class: J F.KENNEDYA/P NY ST THOMAS.VIRGIN.I AA LD. NOT AVAILABLE Ticket Number Date of Departure: 12/30 Passenger Name Document Type: PASSENGER TICKET 12/26/06 HAUAK AND SONS CLEAHACKENSACK NJ 194.60 2013437333 Description Price DRY CLEANERS 194.60 12/27/06 AMERICAN AIRLINES MANKATO MN 1,08524 AMERICAN AIRUNES From: To: Carder: Class: PARIS-DE GAULLE FR J F KENNEDY NP NY AA NK PARIS-DE GAULLE FR AA HQ Ticket Number: 0 Date of Departure: 12129 Passenger Document Type: PASSENGER TICKET 12/27/06 AMERICAN AIRLINES MANKATO MN 650.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA BH NOT AVAILABLE Ticket Number: 00Ilit Dale of Departure: 01/02 Passenger Name: Document Type: PASSENGER TICKET 12/27/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101L7EDDAUQ ROC No. 61972677P 12/27/06 ORBITZ.COM CHICAGO IL 6.99 ORBIAP110101746ZCHU0 ROC No. 62009152P Continued on next page EFTA01703445 DUPLICATE COPY Proparod For ACCCOli Ahrtha Mao Dale Page 5 of 12 JEFFREY E EPSTEIN X)000OCOLX8-42008 01/25/07 Amount= Due In Full continued 12/28/06 CONTINENTAL AIRUNES MANKATO MN 345.50 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO IA NOT AVAILABLE Ticket Number: 00 7 21 Date of Departure: 01/02 Passenger Name: Document Type: 12/28/06 CONTINENTAL AIRLINES MANKATO MN 365.50 CONTINENTAL AIRUNES From: To: Cartier: Class: NEWARK NJ ST THOMAS VIRGIN I CO KA NOT AVAILABLE Ticket Number: 03 7 7147474 Date of Departure: 12/30 Passenger Name: Document Type: 12/28/06 CONTINENTAL AIRUNES MANKATO MN 365.50 CONTINENTAL AIRLINES From: To: Cartier: Class: NEWARK NJ ST THOMAS VIRGIN I CO KA NOT AVAILABLE Ticket Number: 00576586956245 Date of Departure: 12/30 Passenger Name Document Type: PASSENGER TICKET 12/28/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101MFHHEYUO ROC No. 62052446P 12/28/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101ME74FAUCt ROC No. 62048152P 12/28/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101MDX006U0 ROC No. 62035577P 12/29/06 AMERICAN AIRUNES MANKATO MN 272.50 AMERICAN AIRLINES From: To: Cartier: Class: BOSTON MA ST THOMAS VIRGIN I AA WO NOT AVAILABLE Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: PASSENGER TICKET 12/29/06 AMERICAN AIRUNES MANKATO MN 345.50 AMERICAN AIRUNES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA VD NOT AVAILABLE Ticket Number: 00 Date of Departure: 01/02 Passenger Name: Document Type: 12/29/06 CONTINENTAL AIRLINES MANKATO MN 365.50 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO KA NOT AVAILABLE Ticket Number: 00576587858125 Date of Departure: 01/03 Passenger Name: Document Type: KET Continued on reverse EFTA01703446 DUPLICATE COPY Porared For Accar1Hurter Page 6 of 12 JEFFREY E EPSTEIN )0CXX40000(8-42008 Due in Full continued Amount 12/29/06 CONTINENTAL AIRUNES MANKATO MN 345.50 CONTINENTAL AIRUNES From: To: Cartier: Class: NEWARK NJ ST THOMAS VIRGIN I CO IA NOT AVAILABLE Ticket Number 00576587744342 Date of Departure: 01/03 Passenger Nameggitiiiiii Document Type: 12/29/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP1101012L03FOUQ ROC No. 62995736P 12/29/06 ORBITZ.COM CHICAGO IL 5.99 ORrAP110101MLAREHUO ROC No. 62091323P 12/29/06 ORBITZ.COM CHICAGO IL 6.99 ORErAP110101k4L4U7XUQ ROC No. 62100108P 12/29/06 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101012LRJYBUQ ROC No 62095362P 12/29/06 ONSTAR SERVICE PLAN 88840NSTAR MI 18.05 ON-UNE SVCS ROC No. 0042661486 12/30/06 AMERICAN AIRLINES MANKATO MN 399.00 AMERICAN AIRLINES From: To: Carrier: Glass: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket gar Number: Na e: 00 liii Dale of Departure: 12/31 Passenger DOciimeht Type: 12/30/06 ORBITZ.COM CHICAGO IL 6.99 ORIMP11010129WOW4U0 ROC No. 62167017P 12/31/06 ORBITZ.COM CHICAGO IL 30.00 ORIPAP11010174E2CHUO ROC No. 6218415OP 01/02/07 CONTINENTAL AIRLINES MANKATO MN 269.60 CONTINENTAL AIRUNES From: To: Corner: Class: ST THOMAS VIRGIN I NEWARK NJ CO KA NOT AVAILABLE Ticket Number: 0 Date of Departure: 01/04 Passenger Name: Document Type: PASSENGER TICKET 01/02/07 CONTINENTAL AIRLINES MANKATO MN 369.60 CONTINENTAL AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I NEWARK NJ CO KA NOT AVAILABLE Ticket Number: 0 Dale of Departure: 01/04 Passenger Name: Document Type: P 01/02/07 CONTINENTAL AIRLINES MANKATO MN 100.60 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO IA NOT AVAILABLE Ticket Number: 00 7 91 Date of Departure: 01/04 Passenger Name: Document Type. P .3= Continued on next page EFTA01703447 DUPLICATE COPY Panoted Fa Account Hurter cos. Page 7 of 12 JEFFREY E EPSTEIN )000(4000003-42008 01/25/07 Due in Full continued Amounts 01/02/07 CONTINENTAL AIRLINES MANKATO MN 100.60 CONTINENTAL AIRLINES From: To. Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO KA NOT AVAILABLE Ticket Number: 00 76589300055 Date of Departure: 01/04 Passenger Name: Document Type: KET 01/02/07 ORBITZ.COM CHICAGO IL 6.99 ORWAP1101013D3FEB07 ROC No. 62280969P 01/02/07 ORBITZ.COM CHICAGO IL 30.00 ORB'AP110101ML4U7XU0 ROC No. 62255126P 01/02107 ORBITZ.COM CHICAGO IL 30.00 ORWAP1101012L03FOU0 ROC No. 62254952P 01/02/07 ORBITZ.COM CHICAGO IL 6.99 OREVAP1101013D5JR207 ROC No. 6228134W 01/05/07 MITCHEL LONDON FOODSNEW YORK NY 33.07 2127372850 Description GROCERIES/SUND 01/05/07 MITCHEL LONDON FOODSNEW YORK 3.36 2127372850 Description GROCERIES/SUND 01/05/07 MITCHEL LONDON FOODSNEW YORK NY 7.53 2127372850 Descrtptbn GROCERIES/SUND 01/11/07 AMERICAN AIRUNES MANKATO MN 346.10 AMERICAN AIRLINES From: To: Carrier: Class: BOSTON MA SAN JUAN PUERTO RI AA VO ST THOMAS VIRGIN I AA SA Ticket Number: 03111111. Date of Departure: 01/14 Passenger Name: Document Type: PASSENGER TICKET 01/11/07 CONTINENTAL AIRUNES MANKATO MN 465.10 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO HA NOT AVAILABLE Ticket Number: 00 7 Date of Departure: 01/13 Passenger Name: Document Type: 01/11/07 OFIBITZ.COM CHICAGO IL 6.93 OREMP110101L4CRIA07 ROC No. 62913901P 01/11/07 ORBITZ.COM CHICAGO IL 13.93 ORWAP130101C8GE0307 ROC No. 62895862P 01/11/07 MITCHEL LONDON FOODSNEW YORK NY 26.30 2127372850 Description GROCERIES/SUND Continued on reverse EFTA01703448 DUPLICATE COPY Preposal Fce Account Nulty Page 8 of 12 JEFFREY E EPSTEIN )00000000(8-42008 Due in Full continued Amounts 01/11/07 ORBITZ.COM CHICAGO IL 6.99 ORIMP1101017504J13007 ROC No. 6292776V 01/12/07 CONTINENTAL AIRUNES MANKATO MN 465.10 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO HA NOT AVAILABLE Ticket Number. 0 Date of Departure: 01/13 Passenger Name: Document Type: 01/12/07 JETBLUE SALT LAKE UT 407.30 AIRLINE CHARGE From: To: Cat: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 03 J F KENNEDY NP NY Ticket Number. 7 Date of Departure: 01/16 Passenger Name: Document Type: 01/12/07 ORBITZ.COM CHICAGO IL 6.99 DRY/WIWI 012GP2U07 ROC No. 62984222P 01/12/07 HALLAK AND SONS CLEAHACKENSACK NJ 65.00 2013437333 Description Price DRY CLEANERS 65.00 01/13/07 AMERICAN AIRUNES MANKATO MN 349.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA VD NOT AVAILABLE Ticket Number: 00A 17 IcKE Date of Departure: 01/14 Passenger Name: Document Type: P 01/13/07 ORBITZ.COM CHICAGO IL 6.99 ORrAP110101MP8DRIO7 ROC No. 63069482P 01/1907 AMERICAN AIRLINES MANKATO MN 280.40 AMERICAN AIRLINES From: To: Carrier: Class: BOSTON MA LAGUARDIA INTL NP AA K2 NOT AVAILABLE Ticket Number: 0 Date of Departure: 01/16 Passenger NameliiiiiirMI Document Type: PASSENGER TICKET 01/15/07 AMERICAN AIRLINES MANKATO MN 280.40 AMERICAN AIRUNES From: To: Carrier: Class: BOSTON MA LAGUARDIA INTL NP AA K2 NOT AVAILABLE Ticket Number. 0011 7 4 Date of Departure: 01/16 Passenger Name. Document Type: P 01/15/07 AMERICAN AIRLINES MANKATO MN 280.40 AMERICAN AIRLINES From: To: Carrier: Class: BOSTON MA LAGUARDIA INTL NP PA K2 NOT AVAILABLE Ticket Number: 0011 7 Date of Departure: 01/16 Passenger Name: Document Type: KET Continued on neat page EFTA01703449 DUPLICATE COPY Prep red For ACCOSI1*.nta Clasiv Daft Page 9 of 12 JEFFREY E EPSTEIN MO000=8-42008 01125/07 Due in Full continued Arnounl 01/15/07 MITCHEL LONDON FOODSNEW YORK NY 40.59 2127372850 Description GROCERIES/SUND 01/15/07 SHOPPERS TRAVEL INC WEST WINDSOR NJ 1,418.71 TRANSPORTATION SERVICES 01/15/07 ORBITZ.COM CHICAGO IL 17.97 OREVAP120101DPYGNP07 ROC No. 63180080P 01/16/07 TRAVISA VISA SERVICENEW YORK NY 149.00 7022220414 01/17/07 MITCHEL LONDON FOODSNEW YORK NY 35.96 2127372850 Description GROCERIES/SUND 01/18/07 MITCHEL LONDON FOODSNEW YORK NY 31.03 2127372850 Description GROCERIES/SUND 01/18/07 HALLAK AND SONS CLEAHACKENSACK NJ 57.60 2013437333 Description Price DRY CLEANERS 57.60 01/18/07 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 01/19/07 MITCHEL LONDON FOODSNEW YORK NY 21.04 2127372850 Description GROCERIES/SUND 01/22/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 01/24/07 MITCHEL LONDON FOODSNEW YORK NY 41.54 2127372850 Description GROCERIES/SUND 01/24/07 HALLAK AND SONS CLEAHACKENSACK NJ 111.80 2013437333 Description Price DRY CLEANERS 111.80 01/25/07 MITCHEL LONDON FOODSNEW YORK NY 8.56 2127372850 Description GROCERIES/SUND 01/25/07 MITCHEL LONDON FOODSNEW YORK NY 12.79 2127372850 Description GROCERIES/SUND Total of Due in Full Activity for G MAXWELL 9,720.86 Total Due in Full Activity 32,980.49 Continued on reverse EFTA01703450 DUPLICATE COPY Repaid Foe Arount Nutter Page 10 of 12 JEFFREY E EPSTEIN )OOOOOOOO(8-42008 Important Notice Renewal Notice Your membership renews next month. The following account terms are in effect at tame of renewal, unless otherwise Please refer to page 2 indicated. for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current. Annual Fee: The annual fee is $85.00 for the Basic Card. The annual fee is $35.00 for up to five Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. The annual fee for each Card is increased by $5.00 if the billing address of the account is outside the US. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, for enrollees in Sign & Travel* or Extended Payment Option Flexible Payment Features • otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (including new purchases, exclucfing new purchases made on the Sign & Traver" or Extended Payment Option" Flexible Payment Feature by Cardmembers enrolled in such Features). APR Information: The Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for each billing period may vary based on the applicable Prime Rate. The Prime Rate used to determine the variable APRs and DPRs is the Prime Rate published in The Wall Street Journal (a) on the first day of that billing period or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Wall Street Journal, we will substitute the closest preceding customary publication day. Please see your Cardmerhber Agreement. Any promotional rate will terminate if you fail to pay the minimum amount due by the payment due date or upon any condition that causes a default or other penalty rate to apply to your account and then the applicable default or penalty rate will apply. You may have access to one or more Flexible Payment Features as part of your Card account. The APRs and DPRs listed below are applicable to the following as of the Closing Date of this statement: Sign & Travel Tier Rate Description APR DPR PREFERRED Prime + 7.00% 15.25% 0.0418% STANDARD Prime + 9.99% 18.24% 0.0500% DEFAULT Prime + 21.99% 30.24% 0.0828% EFTA01703451 DUPLICATE COPY Prepared Fcc Accent Nu,rber Classy Ode Page 11 of 12 JEFFREY E EPSTEIN XXXX-X)000(8.42008 01/25/07 cuitornExtrfir Trader Joe's Now Accepting American Express® Cards (CE 108463) Trader Joe's - A neighborhood grocery store where value and culinary adventure await, now accepts American Express Cards. Trader Joe's buyers travel the world in search of intriguing items and sure-fire staples. All items must pass through an opinionated and TRADER JOE'S' impassioned tasting panel when assessed for consideration in a Trader Joe's. The result is an appetizing array of high-quality groceries that tempt the palate, but won't break the bank. From bruschetta to bananas. Stir fry to steak. Cashews to coffee. Come join the grocery shopping adventure at Trader Joe's. Now you can use your American Express Card at your neighborhood Trader Joe's. Eat Right and Reward Yourself! (CE108381) Dining out when you're trying to get in shape has gotten a lot easier because Applebee's®, Outback Steakhouse®, Red Lobster® and Ruby Tuesday® are now offering a greater selection of healthy menu options. And, when you pay with your American Express® Card, you'll serve yourself a healthy portion of Membership Rewards® points. So the next time you're dining out, eat right and reward yourself. 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 concRions apply. Visit membershiprewards.com for more details. Now Accepting American Express® Cards! If there are other places where you would like to University of MD University College (UMUC) - Providing higher see the Card accepted, education to 90,000 working adults, military personnel, and students please call the Customer worldwide. umuc.edu or call 1-800-888-UMUC. Service number that is located at the top of your statement or the number Frederick's Downtown - Chic south-of-France bistro with refined that is on the back of your cuisine and a great bar scene. 637 Hudson St. at Horatio St., West Card. Village. Call 212-488-4200 or visit fredericksnyc.com. (CE 108326) Athens Live - Mediterranean food, live music, beautiful atmosphere. Catering and parties available. Open Mon., Wed.- Sun. 33-12 36th Ave., Long Island City, NY. 718-729-4945. Suite Dreams on Us When You Visit Connecticut Call 860-854-6300 or outside CT Recognized for our extraordinary service, impeccable 1-800-637-9851, or accommodations and award-winning cuisine, the Inn at Middletown contact your local travel awaits you in Connecticut. As an American Express® Cardmember, agent. Mention offer code you can enjoy a complimentary suite upgrade on us when you use XPV. CARD glEMBER BENEFITS • . your American Express Card and mention offer code SUITE. The Inn (CE 108428) at Middletown is conveniently located central to Cromwell, Rockyhill, Meriden, Glastonbury, Wallingford, New Haven and Hartford Counties. Offer valid now through April 30, 2007, and based on suite availability at the time of reservation. Other restrictions may apply. 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 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 1.800.618.8302 on a Scheduled Airline or taking the Amtrak. and mention RSVP code YCV. Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative (CE 108425) Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. 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. EFTA01703452 DUPLICATE COPY Prepxod Fot PO:0utt !hinter Page 12 of 12 JEFFREY E EPSTEIN )00000000(8-42008 Sail Regent Seven Seas Cruises® with the Mariner Club Call American Express Travel toll free at With the American Express Mariner Club, the ocean is your playground. By 1.877-AXP-4666 and booking a Regent Seven Seas Cruises Sailing with the American Express Mention Promo Code: Mariner Club, you can enjoy competitive fares, a friendly and professional F2300001 to learn about this and other exciting onboard host, an exclusive cocktail party, a complimentary shoreside event, Regent Seven Seas Wm-lreauB Cardmember-only benefits, and morel Visit Alaska and marvel at the beauty of its cruises. varied wildlife, massive glaciers, dense forests, and spring streams that somersault over 1,000-foot precipices. Depart on May 12th from San Francisco (CE 108402) for an 11-night visit that includes Seattle, Skagway and Juneau. End your cruise in beautiful Vancouver, British Columbia. As part of the Mariner Club enjoy a morning tour of the gold rush town of Skagway and Jewell Gardens followed by lunch at a historic inn. Your home while on vacation will be Seven Seas Mariner, the world's first all-suite_, all-balcony ship, as well as the first to offer dining by the famed Le Cordon Bleuw of Paris. Discover the pleasure of sailing with Regent Seven Seas Cruises and the American Express Mariner Club. Mariner host, shoreside events and cocktail parties contingent on minimum number of passengers and are subject to change. 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 the actionsAnactions of such suppliers. CST# 1022318-10, TA-002 Registered Iowa Travel Agency NV# 2001-0126, Washington OBIS 600-469.694, ML# 1192. 2006 American Express. Ship's Registry: Bahamas Promo Code: F2300001. Take $14 Off Your Order and Receive Free Standard Shipping Shop at 180000NTACTS.com 1-800 CONTACTS is the world's largest contact lens store with an and provide redemption inventory of more than 20 million contact lenses. We provide you with code AMX274. a safe, simple, fast, economical and more convenient approach to purchasing contact lenses. Take $14 off your order of $150 or more (CE 108426) tl 800 with every purchase you make through 1.800 CONTACTS—and receive Free standard shipping--all while enjoying the convenient at-home ordering and delivery To redeem this offer, you must use your American Expresso Card. Offer not valid on previously purchased merchandise. Must provide online redemption code. Offer valid from 01/01/2007 through 02/28/2007. Reward Yourself with USA TODAY! To redeem call 1-800-872-0001 and mention code 217 Start your day off right with home or office delivery of USA TODAY. or visit us at USA TODAY delivers the news you need to know, when you need it, usatodaysubscribe.com/ in a concise format to save you time. Enrich your life with exclusive usat. stories only found in USA TODAY. Just 13 weeks for $45.50, (CE 108410) 26 weeks for $81.00 or 52 weeks for $146.00. Only American Express* Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Great Ski Resort Offers at My Ski Vacation Visit mylIfemycard.eorrdsid for great ski resort offers. Visit My Ski Vacation at mylifemycard.com/skl for great ski resort offers exclusively for American Express® Cardmembers. (CE 108427) Whether you want to ski the moguls in Vermont or cruise the powder in Colorado, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703453 DUPLICATE COPY 3 ,P0?; Membership) Gold Card® Available' Statement of Account 402026/07, when charges due are accountMrt Prtmued Foe arculteumbe, °mimosa JEFFREY E EPSTEIN 3718-463688-42008 02/26/07 Page 1 of 10 Ww&MWS New Please Pay By PoMoto rca$ eamwit Ammo s FaWattemenn Balance 03/13/07 32,980.49 -32,980.49 +54,254.47 54,254.47 Please refer to page 8 for important information 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. Purchase Protection Plan Shop with confidence and the Purchase Protection Plan', which protects eligible purchases made with the Card against accidental damage and theft for up to 90 days from the date of purchase. For more details go to americanexpress.com/purchaseprotect For more information see the CustomExtras page at the end dhow statement Activity InSosinMAOnate Amounts 92123107"W-g4rw9!.:59gtite,l7.,ZePOWM;t 80;4944 Due in Full Activity for JEFFREY E EPSTEIN misurits CASK000:00a84=3 01/24/07 PCP PARADISE ST. THOMAS VI 1,513.50 COMPUTERS 01/25/07 MARINEMAX INC. NPB ONORTH PALM BC FL 12659 5618480902 Desolation BOAT DEALERS 01/26/07 EARTHUNK.NET 800.719.4660 GA 234.40 262669706 30309 INTERNET SVC ROC No. 0059444275 01/27/07 VC EQUIPMENT BOCA RATON FL 2,806.61 EQUIPMENT RENTAL 3 Please told mine mrtoralmn be( deish and conga van year pmmoM Continued on Page 3 Payment Coupon Please Pay By: Please enter account 3718.463688.s42008 03/13/07 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 $54,254.47 section on reverse side for NEW YORK NY 10022-6843 a description of when additional Finance Charges am not assessed on Features. . llllrol6,.rrlrlullirllululnlulullulrlrluslulrll Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 did 0000371846368842008 005425447005425447 22 ri EFTA01703454 DUPLICATE COPY Pe pond For Amae rbr Page 2 of 10 JEFFREY E EPSTEIN )000(-)0000(8-42008 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument pa_yable 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 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursa days account number and check serial number to your financial institution, unless the check is not processabte electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. 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 and credits 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 ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rale (OPR) to the ADB (as described below) for each Feature (including current transactions). Different daily (9am•Spm EST) periodic rates may be,applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 1-800-221-9950 balance for each day ncluding 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 period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the In NY: 1-800-522-1897 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 ADB 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 1.800-5264800 New Balance. If you multiply the ADB for each Feature by the number of days in the Sling 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 adding the FC assessed on all Features of the Account. This method of calculating the ADD and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Purge 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 acceptable to us for thatdate. Currently, the conversion amertcanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, in each Instance Increased by rya. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) wilt be billed 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 incorrect, or if you need more in • relation about atransaction on your bill, write us on a separate sheet of paper at the 33329-7804 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 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 P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts,of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automatic is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the gualityof s orservices that you purchased with a credit card, and you 10116-2855 have tried in good faith to correct. the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the 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 credal 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 comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit www.americanexpress.condupdatecontactinfo If cofrf.c: off I:: ffl • For Name or Company Name changes, please call the Customer Service 0 rot t:0 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. stint Address T City. State rp Code Please provide your rues Code and e-mail address to Hoene Phone receive important Area Code and account updates and j work Phone exclusive Cardmember Emaa CeOhOhah offers and benefits. You mayvisitthe AmericanExpress Privacy Statement at www.americanexpress.corn/privacy for more details andto set youremail preferences. EFTA01703455 DUPLICATE COPY Pmparce For Aar. Number Cbsag Da* Page 3 of 10 JEFFREY E EPSTEIN )00C<-)0000(8-42008 02/26/07 mats Due in Full continued 02/02/07 MARINEMAX INC. NPB ONORTH PALM BC .FL 136.28 5618480902 Description BOAT DEALERS 02/03/07 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0064237213 02/05/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0065414247 02/06/07 CDW COMPUTER CENTERSVERNON HILLS IL 16,266.36 MICRO-COMPUTER PRI0022- 02107/07 COW COMPUTER CENTERSVERNON HILLS IL 27.09 MICRO-COMPUTER PRI0022- 02/07/07 NORTHERN TOOL 800-222-5381 MN 452.27 LIGHT INDUST ROC No. 0067476070 02/12(07 NORTHERN TOOL 800-222-5381 MN 994.10 LIGHT INDUST ROC No. 0071216191 02/13/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0070431914 02/13/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 02/14/07 2CO.COM COLUMBUS OH 3.95 ONLINE PURCHASE. 02/14/07 FREDERIC FEKKAI NY - NY 156.00 BEAUTWBARBER SHOP 02/14/07 FREDERIC FEKKAI NY NY 223.20 BEAUTY/BARBER SHOP 02/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 8886499500 02/15/07 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 02/15/07 CDW COMPUTER CENTERSVERNON HILLS IL 3,698.36 MICROCOMPUTER PRI 0022- 02/16/07 DIGITAL TIGERS 404-6338470 GA 4477.06 COMPUTER STORE 02/16/07 CDW COMPUTER CENTERSVERNON HILLS IL 2,116.11 MICROCOMPUTER PRI 0022- 02/19/07 NYS THRUWAY AUTHORITSTATEN ISLAND NY 70.00 144250919 Description FOR BILLING QUESTIO ACCT: 204395 8 02/20/07 FREDERIC FEKKAI NY NY 326.40 BEAUTY/BARBER SHOP 02/22/07 SONYSTYLE 8005717669NEW JERSEY NJ 6,460.05 GOODS/SERVICES 0222/07 BLACK RHINO PERFORMAEL CAJON CA 783.56 619-561-5000 0223/07 ERGO IN DEMAND INC ECENTRAL POINT OR 109.95 5417793763 Continued on reverse EFTA01703456 DUPLICATE COPY PmpuodFor AmoolNunty Pay 4 10 JEFFREY E EPSTEIN XXXX-XXXXX8.42008 Amount$ Due in Full continued 02/26/07 Membership Renewal Fee 85.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 41,589.59 Due Inl oualliiity fo Ctud XXIX- 02/26/07 Membership Renewal Fee 35.00 Total of Duo in Full Activity fo 35.00 Due In Full Activity for G MAXWELL Cad X:00(40003C8 43030 ,!140 -34O 10 1K 60!±7i2f.A0104fia Credit 119BISLCAKASIRNESOMANKATO • • M -346.10 iall.P.MaatiPPEP TKT Crelt: 01/26/07 MITCHEL LONDON FOODSNEW YORK NY 44.53 2127372850 Description GROCERIES/SUND 01/26/07 CITIQUIET 00000 LONG ISLAND C NY 4,838.00 2128745362 Description SPECIAL TRADE CONTR 01/29/07 MITCHEL LONDON FOODSNEW YORK NY 51.65 2127372850 Description GROCERIES/SUND 01/30/07 AMERICAN AIRLINES DALLAS, TX 1,588.70 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA DR J F KENNEDY NP NY AA DR Ticket Number: 00121586897334 Date of Departure: 01/30 Passenger Name.... Document Type: 01/30/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON-UNE SVCS ROC No. 0061555314 01/30/07 MITCHEL LONDON FOODSNEW YORK NY 11.87 2127372850 Description GROCERIES/SUND 01/30/07 MITCHEL LONDON FOODSNEW YORK NY 14.99 2127372850 Description GROCERIES/SUND 01/31/07 MITCHEL LONDON FOODSNEW YORK NY 18 31 2127372850 Description GROCERIES/SUND 02/01/07 CONTINENTAL AIRUNES MANKATO MN 346.10 CONTINENTAL AlRUNES From: To: Cartier: Class: NEWARK NJ ST THOMAS VIRGIN I CO MA NOT AVAILABLE Ticket Number: 0 Date of Departure: 02/03 Passenger Namelli. Document Type: PASSENGER TICKET Continued on next page EFTA01703457 DUPLICATE COPY Primed For Accost Wt.( mire Dale Page 5 of 10 JEFFREY E EPSTEIN XXXX-)00=8-42008 02/26/07 Due In Full continued Amour43 02101/07 CONTINENTAL AIRLINES MANKATO MN 346.10 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO MA NOT AVAILABLE Ticket Number: 00576619470840 Date of Departure: 02/03 Passenger Name: Document Type: KET 02/01/07 CONTINENTAL AIRLINES MANKATO MN 346.10 CONTINENTAL AIRLINES From: To: Cartier: Gass: NEWARK NJ ST THOMAS VIRGIN I CO MA NOT AVAILABLE Ticket Number: 0011.111 Date of Departure: 02/03 Passenger Name: Document Type: PASSENGER TICKET 02/01/07 ORBITZ.COM CHICAGO IL 13.98 ORS'AP1101013XD2ZS2Z ROC No. 64372884P 02/01/07 ORBITZ.COM CHICAGO IL 6.99 ORIMP110101NXFN5B2Z ROC No. 64373644P 02/01/07 J SISTERS INTERNATIONEW YORK NY 187.43 2127502485 Description Price BARBER AND BEAUTY S 187.43 02/02/07 AMERICAN AIRUNES MANKATO MN 346.10 AMERICAN AIRUNES From: • To: Carrier: Class: J F KENNEDY NP NY ST THOMAS VIRGIN I AA VD NOT AVAILABLE Ticket Number: CO Date of Departure: 02/04 Passenger Name Document Type: 02/02/07 ORBITZ.COM CHICAGO IL 6.99 OREMP11010I N20AY422 ROC No. 64410104P 02/02/07 HALLAK AND SONS CLEAHACKENSACK NJ 156.90 2013437333 Description Price DRY CLEANERS 156.90 02/02/07 MITCHEL LONDON FCCOSNEW YORK NY 27.98 2127372850 Description GROCERIES/SUND 02104/07 CONTINENTAL AIRUNES MANKATO MN 346.10 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO MA NOT AVAILABLE Ticket Number: 001.11 Date of Departure: 02/05 Passenger Name: Document Type: PASSENGER TICKET 02/04/07 ORBITZ.COM CHICAGO IL 6.99 OREVAP1101010JY37722 ROC No. 64535602P Continued on reverse EFTA01703458 DUPLICATE COPY Prepreed Fer Page 6 of 10 JEFFREY E EPSTEIN )0CC00000(8-42008 Due in Full continued Mould 02/05/07 AMERICAN AIRUNES MANKATO MN 695.20 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA VD SAN FRANCISCO CA AA LA Ticket Number: 0017 1 2 Date of Departure: 02/08 Passenger Name: Document Type: 02/05/07 ORBITZ.COM CHICAGO IL 6.99 ORS'AP110101OOE6U92Z ROC No. ParAnsagp 02/07/07 AMERICAN AIRLINES MANKATO MN 34610 AMERICAN AIRLINES From: To: Carrier: Class: F KENNEDY HP NY ST THOMAS VIRGIN AA VD NOT AVAILABLE Picket Na 0017662477 Date of Departure: 02/08 Passenger me: Document Type: KET 02/07/07 ORBITZ.COM CHICAGO IL 6.99 ORrAP110101L95LZO2Z ROC No. 84770568P 02/08/07 MITCHEL LONDON FOODSNEW YORK NY 30.61 2127372850 Description GROCERIES/SUND 02/09/07 AMERICAN AIRUNES DALLAS, DC 1,568.70 AMERICAN AIRLINES From: To: Caller: Class: J F KENNEDY A/P NY ST THOMAS VIRGIN I AA DR J F KENNEDY NP NY AA DR Ticket Number: 00121592806852 Date of Departure: 02109 Passenger Name: Document Tape: 02/12/07 MITCHEL LONDON FOODSNEW YORK NY 13.28 2127372850 Description GROCERIES/SUND 02/14/07 MITCHEL LONDON FOODSNEW YORK NY 27.60 2127379650 Description GROCERIES/SUND 02/14/07 VICTORIA SECRET 800-888-1500 OH 172.27 WOMEN APPAREL/ACCESSORY 02/15/07 MITCHEL LONDON FOODSNEW YORK NY 25.24 2127372850 Description GROCERIES/SUND 02/15/07 MARKS. LEMCHEN 212-7552333 NY 32500 DENTIST/ORTHODONTIST 02/15/07 HALLAK AND SONS CLEAHACKENSACK NJ 25.40 2013437333 Descliption Price DRY CLEANERS 25.40 Continued on next page EFTA01703459 DUPLICATE COPY Pripsi For Account larnbe CIS :17 DS Page 7 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 02/26/07 AmounIS Due in Full continued 02/16/07 UNITED AIRUNES MANKATO MN 374.40 UNITED AIRLINES From: To: Cagier: Class: SAN FRANCISCO CA NEWARK NJ UA QA NOT AVAILABLE Ticket Number: 01 Date of Departure: 02/17 Passenger Name: Document Type: 02/16/07 UNITED AIRUNES MANKATO MN 374.40 UNITED AIRUNES From: To: Cartier: Class: SAN FRANCISCO CA NEWARK NJ UA OA NOT AVAILABLE Ticket Number: 01615629606790 Date of Departure: 02/17 Passenger Name: Document Type: ET 02/16/07 ORBITZ.COM CHICAGO IL 13.98 ORWAP190101RT7ZWO2Z ROC No. 65436440P 02/16/07 MITCHEL LONDON FCODSNEW YORK NY 57.36 2127372850 Description GROCERIES/SUND 02/16/07 MITCHEL LONDON FOODSNEW YORK NY 10.75 2127372850 Description GROCERIES/SUND 02/19/07 MITCHEL LONDON FOODSNEW YORK NY 22.22 2127372850 Description GROCERIES/SUND 02/20/07 MITCHEL LONDON FOODSNEW YORK NY 24.11 2127372850 Description GROCERIES/SUND 02/22/07 CONTINENTAL AIRLINES MANKATO MN 468.60 CONTINENTAL AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I NEWARK NJ CO HA NOT AVAILABLE Ticket Number: 00576639883680 Date of Departure: 02/26 Passenger Name: Document Type: PASSENGER TICKET 02/22/07 ORBITZ.COM CHICAGO IL 6.99 ORWAP110101L5F2NX2Z ROC No. 65883251P 02/27./07 MITCHEL LONDON FOODSNEW YORK NY 22.03 2127372850 Description GROCERIES/SUND Total of Due In Full Activity for G MAXWELL 12,629.88 Total Due in Full Activity 54,254.47 Continued on reverse EFTA01703460 DUPLICATE COPY Prepared Fer axcuatate Page 8 of 10 JEFFREY E EPSTEIN )00/0GX)00a8.42008 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as pad of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel*, the APR is 18.24%, the DPR is 0.0500% EFTA01703461 DUPLICATE COPY Prorated For Axon' Nunter Owing Dale Page 9 of 10 JEFFREY E EPSTEIN X)00O00C(X8-42008 02/26/07 s CustomExtras- rt. Terms and Conditions for the Purchase Protection Plan Log on for more information at *Purchase Protection Plan is underwritten by AMEX Assurance americanexpress.com/ Company, Administrative Office, Green Bay, WI. Coverage is purchaseprotect or call determined by the terms, conditions, and exclusions of Policy AX0951 your Purchase Protection and is subject to change with notice. This document does not Plan representative at 1.800.322.1277. supplement or replace the Policy. (CE 108537) Are You Traveling in Comfort? Log on today to learn morel americanexpress. Travel in comfort knowing you are covered by the Baggage Insurance com/baggagehelp. Plan* when you purchase your Common Carrier tickets on your Card. Coverage is provided for up to $1,250 for carry-on baggage and up to (CE 108539) $500 for checked baggage. For more information or to claim your benefit, log on to amerlcanexpress.com/baggagehelp. 'American Express* Card Baggage Insurance Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0400 and is subject to change with notice. This document does not supplement or replace the Policy. Get Onboard a Cruise with American Express Travel Browse featured offers and receive double Are you looking to visit multiple destinations all on one vacation? If so, visit Membership Rewards americanexpress.comfgetonboard to book a cruise. American Express Travel points. makes it easy to book online with competitive prices, featured otters and double Visit americanexpress. Membership Rewards° points. Plus, the outstanding service and support you com/getonboard today to expect from American Express are yours when you pay with the Card. Cruise book your relaxing sailings purchased through this online booking system are not eligible for the vacation. Cardmember Annual Travel Benefit. This benefit is available through your local American Express Travel Services locations. (CE 108490) Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12/31/2007, with final payment made by 12/31/2007. Airfare not purchased on americanexpress.comhravel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express° Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBIN 600-469-694, TAft 002 - Registered Iowa Travel Agency, NV# 2001.0126. Now Accepting American Express® Cards! If there are other places where you would like to Hotel Mela - At-home sophistication. New luxury boutique hotel in see the Card accepted, Times Square's Theatre District, 120 West 44th Street, New York, NY. please call the Customer 212-710-7000 or hotelmela.com. Service number that is located at the top of your statement or the number Bo Concept - The Danish purveyor of urban, affordable, modern that is on the back of your furniture and home furnishings has a new location in SoHo at 69 Card. Greene Street, NY. 212-966-8188. (CE 108484) Smith Cairns - Ford, Lincoln-Mercury, Mazda, Subaru, Jeep, Chevrolet and Cadillac in Yonkers, White Plains, Mount Kisco and Brewster, NY. 914-377-8100 or smithcairns.com. 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. EFTA01703462 DUPLICATE COPY Precort.d For Page 10 of 10 JEFFREY E EPSTEIN X)0(<SCO0CX8-42008 Membership Rewards® Points at Favorite Eateries (CE 108494) Looking for a restaurant that's kid friendly? California Pizza Kitchen, Outback Steakhouse®, Red Lobster®, 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 Express® Card, you can earn Membership Rewards points. So pack up the kids--and your 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 conditions apply, visit membershIprewards.com for more details. Great News! You've Been Awarded a $100 VIP Thank You Redeem your VIP Thank You now. Visit the American Express Redemption Center today and enjoy a $100 gift value. Select your favorite brand-name merchandise, (CE 108553) magazines and software, each has a low redemption fee of $2.95 per item. Your VIP access expires on 04/15/07, so redeem your $100 Thank You now at giftcard100.com/amex and use VIP Access Code: 29881. Redeem your VIP Thank You worth up to $100.00. Visit us before 04/15/07. VIP Access Code: 29881. Pay Your Taxes with Your Card and Earn Rewards Visit americanexpress.comi Earn rewards while paying your taxes. You can pay your personal taxes. federal, state, and local property taxes as well as business taxes with your American Express® Card. For additional information, visit (CE 108577) CARDMEMBER americanexpress.com/taxes. BENEFITS .. All federal, state, local and business tax payments made with your Card are subject to a convenience lee charged by either of the two IRS-approved payment processors, Official Payments Corp. and PAY1040.com. All Card terms and conditions apply. $50 Off Your Purchase of $250 or More from Lamps Plus Go to lampsplus.com or call 1400-782-1967 and Browse one of America's largest selections of chandeliers, table & give promotion code floor lamps, ceiling & wall fixtures, outdoor lighting, ceiling fans and DP89AXAP5X to receive more. Over 8,000 items ship free. And be sure to request our 60-page savings when making your catalog featuring lighting in room settings of all styles at purchase. Offer valid through 12/31/07. *Mina 1•01/11.1141 LampsPlus.com/catalog. To receive this offer, purchase of $250 or more must be charged in full to your American Express® Card. (CE 108580) Limit one offer per Cardmember. Offer valid online and phone orders only. Not valid on Holtkoetter, Hubbardton Forge, or Schonbek products. In ceiling fan category, only valid on Casa Vieja ceiling fans. Other restrictions may apply. Offer cannot be combined with other promotions or savings. Offer not available on safe or clearance merchandise. 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 ammIcanexpress.com/ insurance. For added peace of mind about your vacation plans, enroll tis. in travel insurance products exclusively for American Express® Cardmembers. (CE 108545) Select the coverage that best suits your needs: Automatic Flight Insurance, Premium Baggage Protection, Travel Delay Protection, and Premium Car Rental Protection. 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 with notice. 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. EFTA01703463 DUPLICATE COPY Gold Card® • MenibersPip Points.Avaifable Statement of Account at 03/26/07, when charges due are paleir. lull and all crci..uunts are In good standing]: PreWad For mammMarber Cosing0a JEFFREY E EPSTEIN 3718-463688-42008 03/26/07 Page 1 of 12 Now Peavey $ New Please Pay By PreaousatarcoS Pawned046*S Aljusimsnic Balance 04/10/07 54,254.47 -54,254.47 +41,077.80 41,077.80 Please refer to page 7 for important information regarding your account See Page 8 For A Notice Of Changes To Voir Agreement See Page 11 For An Important Privacy Notice To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. You can also pay your bill by calling 1-800-I-PAY-MP (1.800-472-9297). Activity kdea4"" da±6 Mounts ° *,fF;" . PaYmentRecerled`ThP^Wcu, .• AMONK! IIIIA Haunts Due In Full Activity for JEFFREY E EPSTEIN QAKMOCCOM-42Me 03/01/07 TICKET TWISTER 00000HUMBLE TX 357.80 2142571000 Description THEATRICAL PRODUCER 03/01/07 EARTHUNKNET 800-719-4660 GA 234.40 267251740 30309 INTERNET SVC ROC No. 0080316748 03/01/07 FREDERIC FEKKAI NY NY 375.93 BEAUTY/BARBER SHOP 03/03/07 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0081390354 03/04/07 EZ PASS PREPAID TOLL800333-8655 NY 30.00 8003338655 03/05/07 DELL CATALOG SALES AUSTIN TX 4.990.67 COMPUTER PRODUCTS 10022 + Pleaso lad on the perforator, base/. dash and return war your prowl, Continued on Page 3 Please Pay By: Please enter account Payment Coupon 3718-463688.42008 04/10/07 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN See Finance Charges 457 MADISON AVE 4 FL Total Amount Due section on reverse side for NEW YORK NY 10022-6843 $41,077.80 a description of when additional Finance Charges are not assessed on Features. In.1111.11..... Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 111.1111 0000371846368842008 004107780004107780 22 rl EFTA01703464 DUPLICATE COPY Prepared Foe Atom Mather Page 2 of 12 JEFFREY E EPSTEIN )000(4000008-42008 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 &awn on a US bank and payable in US dollars, or with a negotiable negotiablinstrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.528.4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursr/ days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next International Collect day. Allocation of Payments and Credits: 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. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB 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 (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 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 dears, and (4) make any appropriate adjustments. For each day after Me 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 In NY: 1-800-522-1897 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 upo all the daily balances for the Feature for the Large Print and Braille tilling period and divide the total by the number of days in the billing period. This gives us the ADB 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 ADB 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 adding the FC assessed on all Features of the Account. This method of calculating the ADB andFC results in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a O foreign currency,it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thadate. Currently, the conversion americanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, in each Instance increased by 2%. This conversion 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 billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case of Errors or Questions About Your BIII: If you think your bill is incorrect, or if you need more information a • • ut atransaction on your bill, write us on a separate sheet of paper at the 33329-7804 Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first tie on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Exprms Cash so willnot preserve your rigIts. In your letter, give us the following information: 1. Your name and account number; 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Descnbe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the pans of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized usto pay your till automatically from Payments your checkingor savings account, you can stop the payment on any amount you think iswrong. To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you 10116-2855 have tried in good faith to coned- the problem with the merchant, you may not have to pay the remaining amount due onthe goods or sennces. You have this protection only when the purchase price was more than 550 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 51.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit www.americanexpress.com/updatecontaclinfo II coned on front • For Name or Company Name changes, please call the Customer Service do not use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only in the boxes provided. Stfeet Address cny, State rip Cod* Please provide your Area Code and e-mail address to Mane Phone receive important Area Code and ji account updates and %Yak Phone exclusive Cardmember Email COPtiong offers and benefits. You mayvisit theAmerican Express Privacy Statement at vninv.amencanexpress.com/privacy for mom details and to set your email preferences. EFTA01703465 DUPLICATE COPY Pacgual Fa FaculMather Cceirg Dxe Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 03/26/07 S Due in Full continued 03/05/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0082748290 03/05/07 CDW COMPUTER CENTERSVERNON HILLS IL 573.88 MICROCOMPUTER PR10021 03/06(07 DELL CATALOG SALES AUSTIN TX 21.68 COMPUTER PRODUCTS 10022 03/06/07 SONYSTYLE 8005717669NEW JERSEY NJ 81.06 GOODS/SERVICES 03/07/07 ABC WEBSTORE 0377 MT VERNON OH 1,164.00 7403926195 Description CATALOG MERCHA 03/08/07 SONYSTYLE 8005717669NEW JERSEY NJ 3,932.69 GOODS/SERVICES 03/08/07 SONYSTYLE 8005717669NEW JERSEY NJ 216.74 GOODS/SERVICES 03/08/07 CDW COMPUTER CENTERSVERNON HILLS IL 158.01 MICROCOMPUTER PRI 0022- 03/08/07 COW COMPUTER CENTERSVERNON HILLS IL 1,004.64 MICRO-COMPUTER PR10022- 03/10/07 TEACHERS PARADISE COMIAMI FL 83.85 3052203257 03/10/07 FREDERIC FEKKAI NY NY 324.40 BEAUTY/BARBER SHOP 03/11/07 NEW YORK TIMES NEW YORK NY 128.70 NY TIMES 031107 Description FOR BILLING OUESTIO ACCT: 864857495B 03/13/07 EFAX PLUS SERVICE 323-817-3205 CA 1195 INTERNET SVC ROC No. 0087636202 03/13/07 FREDERIC FEKKAI NY NY 171.00 BEAUTY/BARBER SHOP 03h3/07 FREDERIC FEKKAI NY NY 456.00 BEAUTY/BARBER SHOP 03/13/07 FREDERIC FEKKAI NY NY 171.01 BEAUTY/BARBER SHOP 03/14/07 2CO.COM COLUMBUS OH 3.95 ONLINE PURCHASE. 03/14/07 VERIZON ONLINE BUSIN888-649-9500 DC 89.95 8886499500 03/14/07 VERIZON ONLINE BUSIN888-649-9500 TX 71.95 8886499500 03/14/07 CDW COMPUTER CENTERSVERNON HILLS IL 1,950.49 MICRO-COMPUTER PR10021- 03/14/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 03/15/07 CDW COMPUTER CENTERSVERNON HILLS IL 379.56 MICRO-COMPUTER PR10021- 03/15/07 CDW COMPUTER CENTERSVERNON HILLS IL 2,288.62 MICRO-COMPUTER PR10021- Continued an reverse EFTA01703466 DUPLICATE COPY Proposal Fix Accost Nutter Page 4 of 12 JEFFREY E EPSTEIN )000c XXXXX8-42008 Due in Full continued *roans s 03/16/07 NYSTA - E•ZPASS -NY STATEN ISLAND NY 70.00 145642360 Description FOR BILLING OUESTIO ACCT: 204395 B 03/19/07 BUSY BODY WPB 800000US FL 8,900.99 5616401080 Description Price SPORTING GOODS STOFI 8,900.99 03/2W07 CDW COMPUTER CENTERSVERNON HILLS IL 236.73 MICROCOMPUTER PR10021- 03/22/07 AMAZON.COM PAYMENTS AMZN.COM/BILL WA 1,170.71 98108 AMZ'AMAZON PAYMENTS MERCHANDISE ROC No. 0093974690 03/23/07 CDW COMPUTER CENTERSVERNON HILLS IL 875.16 MICRO-COMPUTER PR00802 03/23/07 CDW COMPUTER CENTERSVERNON HILLS IL 4,241.75 MICRO-COMPUTER PRI 0022 Total of Due In Full Activity for JEFFREY E EPSTEIN 35,117.17 Due In Full Activity for G MAXWELL CudX00000=8-4X00 ?'413 !rt,WE WMA Ttgf,0F,M§49ff)377,Y0 mpv-69AIRcpigst 5rkirik9W.§87578/ 91 JETBLUE SALT LAKE UT 244.40 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 H_ NOT AVAILABLE Ticket Number Date of Departure: 02/28 Passenger Name: Document Type: P 02/27/07 MITCHEL LONDON FOODSNEW YORK NY 26.75 2127372850 Description GROCERIES/SUND 02/28/07 MITCHEL LONDON FOODSNEW YORK NY 22.55 2127372850 Description GROCERIES/SUND 03/01/07 MR FRANCE MANKATO MN 352.22 AIR FRANCE From: To: Carrier: Class: GENEVA SWITZERLAND PARIS-DE GAULLE FR AF MS GENEVA SWITZERLAND AF MS Ticket Number: 0 Date of Departure: 03/02 Passenger Namellillig. Document Type: 03/01/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON-UNE SVCS ROC No. 0080001850 03/01/07 ORBITZ.COM CHICAGO IL 10.99 OREI•AP110101N2CSOM5R ROC No. 664PArtiqp Continued on not page EFTA01703467 DUPLICATE COPY Pr•paroi For AMOWINunber Clr.ag Dale Page 5 of 12 JEFFREY E EPSTEIN )0000000003-42008 03/26/07 oval S Due in Full continued 03/02/07 AIR FRANCE MANKATO MN 950.32 AIR FRANCE From: To: Carrier: Class: PARIS-DE GAULLE FR AMSTERDAM NETHERLA AF PARIS-DE GAULLE FR AF Ticket Number: 05776649603771 Date of Departure: 03/04 Passenger Name: Document Type: KET 03/02/07 ORBITZ.COM CHICAGO IL 10.99 ORB'AP1101014EXEZH5R ROC No. 66508931P 03/02/07 J SISTERS INTERNATIONEW YORK NY 187.45 2127502485 DescripEon Price BARBER AND BEAUTY S 187.45 03/02/07 MITCHEL LONDON FOODSNEW YORK NY 199.48 2127372850 Description GROCERIES/SUND 03/03/07 AIR FRANCE MANKATO MN 950.32 AIR FRANCE From: To: Carrier: Class: PARIS-DE GAULLE FR AMSTERDAM NETHERLA AF PARIS-DE GAULLE FR AF Ticket Number: 057 71 Date of Departure: 03/04 Passenger Name: Document Type: KET 03/03/07 ORBITZ.COM CHICAGO IL 10.99 ORIrAP1101010JRUOZ5R ROC No. 66555772P 03/05/07 JETBLUE SALT LAKE UT 244.40 AIRUNE CHARGE From: To: Carrier: Class: FORT LAUDERDALE R. J F KENNEDY A/P NY 66 NOT AVAILABLE Ticket Number: 99900465955840 Date of Departure: 03/06 Passenger Name.... Document Type: 03/05/07 HALLAK AND SONS CLEAHACKENSACK NJ 178.00 2013437333 Description Price DRY CLEANERS 178.00 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 29.02 2127372850 Description GROCERIES/SUND 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 10.78 2127372850 Description GROCERIES/SUND 03/06/07 MITCHEL LONDON FOODSNEW YORK NY 14.93 2127372850 Description GROCERIES/SUND 03/07/07 MITCHEL LONDON FOODSNEW YORK NY 26.51 2127372850 Description GROCERIES/SUND Continued on reverse EFTA01703468 DUPLICATE COPY Prepared For Petauat Minter Page 6 of 12 JEFFREY E EPSTEIN )0CC00000(8-42008 Amount Due in Full continued 03/08/07 MITCHEL LONDON FOODSNEW YORK NY 32.94 2127372850 Description GROCERIES/SUND 03/09/07 MITCHEL LONDON FOODSNEW YORK NY 28.01 2127372850 Description GROCERIES/SUND 03/14/07 MITCHEL LONDON FOODSNEW YORK NY 28.85 2127372850 Description GROCERIE5SUND 03/14/07 HALLAK AND SONS CLEAHACKENSACK NJ 94.00 2013437333 Description Price DRY CLEANERS 94.00 03/15/07 MITCHEL LONDON FOODSNEW YORK NY 26.54 2127372850 Description GROCERIES/SUND 022328 03/16/07 HALLAK AND SONS CLEAUS NJ 80.80 2013437333 Description Price • DRY CLEANERS 80.80 03/16/07 MARK S. LEMCHEN US NY 325.00 DENTIST/ORTHODONTIST 03/17/07 AMERICAN AIRLINES MANKATO MN 858.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA Y2 NOT AVAILABLE Ticket Number: 00176668536170 Date of Departure: 03/19 Passenger Name: Document Type: PRIPPI IIKET 03/17/07 ORBITZ.COM CHICAGO IL 6.99 ORB•AP11010149AWCE5R ROC No. 67670483P 03/18/07 AMERICAN AIRLINES MANKATO MN 1,080.10 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I J F KENNEDY NP NY AA J2 NOT AVAILABLE Ticket Number 0017 6 9 887 4 Date of Departure: 03/19 Passenger Name: Document Type: 03/18/07 ORBITZ.COM CHICAGO IL 6.99 ORB•AP1101014Y7VNISR ROC No. 67723643P 03/19/07 MITCHEL LONDON FOODSUS NY 14.89 2127372850 Description GROCERIES/SUND 027455 03/20/07 MITCHEL LONDON FOODSUS NY 14.82 2127372850 Description GROCERIES/SUND 028494 ContInuad on not page EFTA01703469 DUPLICATE COPY Prepared Foe Acooad Nutt Ocsiro Dale Page 7 of 12 JEFFREY E EPSTEIN )00C<-)0000(842008 03/26/07 Due in Full continued ArnountS 03/21/07 MITCHEL LONDON FOODSUS NY 18.13 2127372850 Description GROCERIES/SUND 029539 03/22/07 NORTHWEST AIRUNES MANKATO MN 730.21 NORTHWEST AIRUNES From: To: Carrier: Class: MINNEAPOLIS MN LAGUARDIA INTL A/P NW BB NOT AVAILABLE Ticket Number: 0 Date of Departure: 03/23 Passenger NamePAS Document Type: R I KET 03/22/07 ORBITZ.COM CHICAGO IL 6.99 ORWAP18010120LEOL5R ROC No. 68048467P 03/22/07 MITCHEL LONDON FOODSNEW YORK NY 34.95 2127372850 Description GROCERIES/SUND 030584 03/23/07 CONTINENTAL AIRUNES MANKATO MN 346.10 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ ST THOMAS VIRGIN I CO MA NOT AVAILABLE Ticket Number: 00 7 Date of Departure: 03/26 Passenger Name: Document Type: KET 03/23/07 ORBITZCOM CHICAGO IL 6.99 OREMP1101012WD8UC5R ROC No. 68097641P 03/23/07 MITCHEL LONDON FOODSNEW YORK NY 27.50 2127372850 Description GROCERIES/SUND 031621 Total of Due in Full Activity for G MAXWELL 5,960.63 Total Duo in Full Activity 41,077.80 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as at of your Card account. The current Annual information regarding Percentage Rates (APRs) arid Daily Periodic Rates (DPFts) for the Flexible Payment Features are as follows: your account For Sign & Travel*, the APR is 18.24%, the DPR is 0.0500% EFTA01703470 DUPLICATE COPY Prepared For armee Noma( Page 8 of 12 JEFFREY E EPSTEIN 3718-463688.42008 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 family 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. You should 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. Finance Charges on Features Effective May 1, 2007, the Default Rate may apply if one payment on your Account is not honored. Accordingly, effective May 1, 2007, clause (iii) of the first sentence of sub-section D of the Finance Charges on Features section of your Agreement is deleted and replaced with the following: "cui) a payment submitted on your Account is not honored.' Late Fees We are increasing the late fees that may be assessed on your Account. These new fees will be effective for late fees charged to your Account on or after June 1. 2007. Accordingly, effective June 1, 2007, the Late Fees section of your Agreement is deleted and replaced with the following: "Late Fees If payment of any portion of the Amount Due on a billing statement is not credited to your Account by the 14th day after the Closing Date of the next billing period ('Next Closing Date"), we may assess a fee of $35 (Iowa $15). In addition, if payment of that Amount Due is not credited to your Account by the following Next Closing Date, we may assess an additional fee in that same billing period of the greater of $35 or 2.99% of the total Amount Duo that was not credited to your Account by that Next Closing Date (Iowa $15). If payment of the total Amount Due is not credited to your Account by successive Next Closing Dates, we may assess a fee equal to the greater of $35 or 2.99% of the total Amount Due that remains not credited by each successive Next Closing Date (Iowa $15).' Status of and Responsibility for Additional Cardmembers Effective May 1, 2007, the following sentence is added to the end of the Status of and Responsibility for Additional Cardmembers section of your Agreement: "You agree to notify each Additional Cardmember that Additional Cardmembers are subject to all applicable provisions of this Agreement." Authorization for Electronic Debit to Your Chocking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: "Authorization for Electronic Debit to Your Checking Account When you provide a check as payment, you authorize us to use information from your check to make an electronic fund transfer from your account or to process the payment as a check transaction. If we process your check electronically, kinds may be withdrawn from your bank or asset account as soon as the same day we receive your check. Also, if we process your check electronically, you will not receive that cancelled check with your bank or asset account statement." Other Important Information About Your Account Annual EFT Error Resolution Notice This notice is to inform you about how you should notify us of errors or questions regarding any electronic fund transfers you initiate using your American Express Card, including Express Cash transactions, or electronic payments you make to American Express using Pay By Phone, Pay By Computer, or any other American Express electronic payment service. In case of errors or questions about your Electronic Transfers, please telephone us at 1-800-IPAY-AXP for Pay By Phone and Pay By Computer questions, and at 1.800-CASH-NOW for Express Cash and Automatic Payment questions. Alternatively, you may write to us at American Express Travel Related Services Company, Inc., Electronic Funds Services, P.O. Box 297815, Ft. Lauderdale, FL 33329-7815, or email us by clicking on the Customer Service link online at www.americanexpress.com. We must hear from you no later than 80 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. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. 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. Regarding The Event Ticket Protection Plan Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Louisiana: Important Information regarding benefit changes for Louisiana residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packerland Drive, De Pere, WI 54115 S4337 BP/TRFYI43/0307 EFTA01703471 DUPLICATE COPY Prepved Fct Account Norte: Ct0113 Date Page 9 of 12 JEFFREY E EPSTEIN XXXX-)0000(8.42008 03/26/07 For residents of Louisiana, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: The Right of Recoverysection is hereby removed and replaced with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover Is subordinate to the Ticketholder's right to be fully compensated. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-LA-10106 Effective May 1, 2007, all of the text of the rider to the Description of Coverage for the Event Ticket Protection Plan entitled 'Important information regarding benefit changes for Missouri residents:" is deleted and replaced with the following, except for the first sentence of that rider which remains unchanged: Important information regarding benefit changes for Missouri residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 140D, Green Bay, WI 54304 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold itaficizedlanguage 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 cans toll-free stateside 1-800.620-4991 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 ten 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 You live, the limit is extended to meet the minimum time allowed by such law. Questions • For questions on this Policy, please contact Client Service at 1.800.620-4991. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-MO 09/06 Effective May 1, 2007, the rider to thie Description of Coverage for the Event Ticket Protection Plan entitled "Important information regarding • benefit changes for Vermont residents:" is deleted in its entirety and replaced with the fotiowing: Important Information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY Administrative Office: 480 Pilgrim Way, Suite 1400, Green Bay, WI 54304 For residents of Vermont. the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bolditalicized language as follows: Important Additional Information For You AMEX Assurance Company may cancel this Plan at any time by sending a written notice of cancellation accompanied by the reason for cancellation at least forty-five (45) days in advance to You at Your last known address. Termination or Cancellation: 2. the dale We determine that misrepresentation, non-disclosure or fraud in enrollment or claims presentation has occurred; Under this circumstance, We will provide 45 days advance written notice of cancellation; 6. The end of the period for which required premiums are due but not paid. Under this circumstance, We will provide 15 days advance written notice of cancellation accompanied by the reason for cancellation to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-VT 09/06 Effective May 1, 2007, the rider below forms a part of the Description of Coverage for the Event Ticket Protection Plan for residents of Washington: Important Information regarding benefit changes for Washington residents: AMEX ASSURANCE COMPANY Administrative Office: 3500 Packeriand Drive, De Pere, WI 54115 For residents of Washington, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bolditalicized language as follows: The first paragraph of the "Exclusions" section is deleted and replaced with the following: Exclusions: Wo will not pay for loss caused by any of the excluded events described below. Loss will be considered to have been caused by an excluded event if the occurrence of that event directly and solely results in loss, or initiates a sequence of events that results in loss, regardless of the nature of any intermediate or final event in that sequence. The Description of Coverage provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Description of Coverage: Any conflict with the terms of the Description of Coverage will be decided by looking at the intent of the Description of Coverage provided to You. A copy of the Group Insurance Master Policy will be maintained and kept by the Master Policyholder and may be examined at any time. The second point in the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions S4337 BP/TRFYI43/0307 EFTA01703472 DUPLICATE COPY Premed Fa MemelNorris Page 10 of 12 JEFFREY E EPSTEIN )OOOcXXXXX8-42008 Termination or Cancellation: 2. the date We determine that You or someone on Your behalf intentionally misrepresented or fraud oeeuned,• The last paragraph of the Termination or Cancellation provision of the 'General Provisions' section is deleted and replaced with the following: General Provisions Termination or Cancellation: The Company has the right to cancel the Policy at any time by sending a written notice at least 45 days in advance to You at Your last known address. The notice willinclude the reason for cancellation. The second and third paragraphs of the "Important Additional Information For You' section are deleted and replaced with the following: 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. The notice willinclude the reason for cancellation. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, Wt The Plan may be changed or cancelled at any time with notice. The notice willinclude the reason for cancellation. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1MA-09106 S4337 BP/TRFYI43/0307 EFTA01703473 DUPLICATE COPY Pie/awed For Accouviinb. Cfmorg Dale Page 11 of 12 JEFFREY E EPSTEIN >000(-XX>00(8-42008 03/26/07 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 Expresssm. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called "American Express," "we," "our," and "us." The cards and accounts that we issue are called "Cards" or "Card accounts." Holders of those Card accounts are called "Cardmembers" or "you." "Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? Cardmember Information with other financial institutions We obtain information about you from a variety of sources. with whom we jointly offer products and services. And we You provide us with information about yourself, for may disclose it to other third parties as permitted by law. example, by completing Card applications. This includes For example, we disclose Cardmember Information in your name, address, social security number, and income response to subpoenas, to credit reporting agencies, and to and asset information. Your use of the Card and your help prevent fraud. other transactions with us and our Affiliates provide us with additional information, such as your spending and payment Your Opt Out Choices history. You have "opt out" choices about offers that may be sent to you and how those offers may be delivered to you. You Other sources, such as credit reporting agencies and may also opt out from certain disclosures of Cardmember providers of marketing information, furnish us with Information. Your opt out choices and how to opt out are additional information about your credit history, purchasing explained below. preferences, and other matters. We also obtain information in connection with our efforts to protect against Offers for Products and Services of Other Companies fraud. We call all of this information "Cardmember We work with other companies, such as merchants that Information." accept the Card, so that you may receive offers for their products and services. We use Cardmember Information What Do We Do with This Information? to help make these offers more relevant and valuable to We use Cardmember Information in connection with you. If you respond to one of these offers, the other delivering products and services to you. To do this it is company will know certain information about you, such as often necessary to share it with our Affiliates and other your name, that you are a Cardmember, and that you met companies we work with. These include companies that the qualifications established for the offer. manage Card accounts, offer affinity, frequent-user, and reward programs, companies that perform marketing Your Choice: You may opt out from receiving these offers services and other business operations for us, and by calling us at 800-297-8378 or by filling out the attached companies whose products or services are provided as a form and returning it to the address on the form. You may benefit of your Card account. We may also share 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 than If you do not have use the toll-free number, which is 800-297-8378. Return this form to American Express along with a payment your payment coupon using the payment envelope enclosed with your statement. envelope, mail your response to: Offers for Products and Services Offers for American Express Products American of Other Companies and Services Express • Do not use Cardmember Information to Mall Offers: Do not use Cardmember Cardmember send me offers for products and services Information to mail me offers for American Information of other companies. Express products and services. Services P.O. Box 981527 Credit Information Provided to Telephone Offers: Do not contact me by El Paso Our Affiliates telephone to offer me products and TX 79990-1527 ▪ Do not share credit-related information services. about me (except as described in this Notice) with American Express Affiliates. Account Number 3718-463688-42008 BP/MU/01LE/0307 EFTA01703474 DUPLICATE COPY Propose]For Pont JEFFREY E EPSTEIN Page 12 of 12 Offers for American Express Products and Services E-Mall Offers We may send you e-mail offers for our products and services, Mail Offers and those of our Affiliates and other companies we work with. We may use Cardmember Information to mail you offers for We don't share e-mail addresses with other companies for American Express products and services. them to market their own products and services to you. Your Choice: To opt out from receiving these mailings, call us Your Choice: To opt out from receiving these e-mail offers, at 800-297-8378 or fill out the attached form and return it to the enter your preferences at the "Set E-Mail Preferences" page of address on the form. You may also include the form with your our Internet Privacy Statement at regular payment. www.americanexpress.com/preferences. Telephone Offers Additional Information About Your Opt Out Choices We may contact you by telephone about our products and If you are the primary Cardmember on your Card account, your services or those that we offer with our business partners. opt out choices will also apply to any other Cardmembers on your Card account. If you opt out, we may still include notices Your Choice: To opt out from receiving these telephone and information about the Card and other products and offers, call us at 800-297-8378 or fill out the attached form and services when communicating with you about your Card return it to the address on the form. You may also include the account and related products and services. form with your regular payment. Information Security Information We Share with Our Affiliates We take commercially reasonable physical, electronic and Our Affiliates include publishers, travelers cheques issuers, procedural steps to help safeguard Cardmember Information. travel agents and providers of Card-related insurance services. American Express Travel Related Services Company, Inc., Former Customers American Express Centurion Bank, and American Express If you cancel your Card, or your Card account(s) are closed, Bank, FSB are Affiliates of each other. We may disclose we will continue to treat and safeguard Cardmember certain Cardmember Information to our Affiliates to frovide Information about you as described in this Notice. services for your Card account and to develop and send you offers for their products and services. We are permitted by For Vermont Cerdmembers Only law to share with our Affiliates information about our If your Card account has a Vermont billing address, we will transactions and experiences with you, such as your payment automatically treat your account as if you had checked the history. But you can opt out of our sharing with our Affiliates lower-left hand box on.the attached opt out form. We may other credit-related information (such as your credit history as share your name and contact information, and information shown on a consumer report). about our transactions or experiences with you, with financial institutions with whom we jointly offer financial products and Your Choice: To opt out from our sharing credit-related services and with our Affiliates. This Notice describes opt out information with our Affiliates (except as permitted by law) call choices about certain other uses of Cardmember Information. us at 800-297-8378 or fill out the attached form and return it to the address on the form. You may also include the form with your regular payment. BP/MU/01LE/0307 EFTA01703475 DUPLICATE COPY 3,973;062 PA(Membership Rewards® Gold Card® ' Points Available Statement of Account It /2y$7, when charges due are paid in all accounts are in good stancfing. Prep For • Acooum Morten aceiro Dale JEFFREY E EPSTEIN 3718.463688.42008 04/25/07 Page 1 of 10 New Activity $ New Please Pay By Provirus Balarte $ Parrott AckrZy Adustnart Balance 05/10/07 41,077.80 -41,077.80 +69,888.47 69,888.47 Please refer to page 8 for important information regarding your account To manage your Card account online or to pay your bill, please visit us at www.americanexpress.com. You can also pay your bill by calling 1-800-I-PAY-AXP (1-800.472-9297). Getaway to South Florida Experience solitude and excitement in the Miami-Ft. Lauderdale area with the Miami Fantasy Package. Your five-night stay at the luxurious Fairmont Tumberry Isle Resort & Club includes a • guaranteed double-room upgrade to a one-bedroom suite, a resort credit, and a complimentary six-day car rental. For more information on the terms and conditions and to take advantage of your Exclusive Card member offer, please visit americanexpress.com/goldflorida Arnounl 5 Activity ' Indcla Pectmg Ckte . .04.10707.! : PaSa,tece,:i•ed - Thank You •1107780;I Amount $ Due In Full Activity for JEFFREY E EPSTEIN Card >OCCOCC0001,42COS 04105/07'•"":OPTION CARE ST. PETEST. PETERSBURG FL -5,642.00: • " • • Credit 8003962933 Description • Price , DRUG:STORE/PHARMACY 5,64700 03/29/07 EARTHUNK.NET 800-719-4660 GA 234.40 271698541 30309 INTERNET SVC ROC No. 0097449202 03/30/07 Tuppens Marine Lake Worth FL 2,545.62 MARINES SERVICES/SUPPLY MARINAS, MARINE SERVICE/SUPPLIES 04/02/07 CDW COMPUTER CENTERSVERNON HILLS IL 88.42 MICRO-COMPUTER PFI10022 + Prev:* fold on the pencroben below. delta and letVM von your payment Continued on Page 3 Accove. mite, Please Pay By: Please enter account Payment Coupon 3718-463688-42008 05/10/07 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN Finance Charges 457 MADISON AVE 4 FL Total Amount Due See section on reverse side for NEW YORK NY 10022-6843 $69,888.47 a description of when adcitional Finance Charges are not assessed on Features. l,..IIII...11,,,,, Check here if address or telephone number has changed. Please note Mail Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 0000371846368842008 006988847006988847 22 rl EFTA01703476 DUPLICATE COPY Prccand Fcc Page 2 of 10 JEFFREY E EPSTEIN 16"03 1 )0 &-)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 1-800.47.9297 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 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 chec.k. 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 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 and credits 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 ADB Method to calculate FC on your Account. Un&r 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 (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 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 b_y 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 ADB 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 rouncfing. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made in Foreign Currencies: lbou 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 acceptabie to us for that date. Currently, the conversion • americanexpress.com rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior businessday,In each instance increased by 2%. This conversion 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 billed 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 a • • ut 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 after 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 P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329.7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from Payments your checkingorsavings account, you can stop the payment onany amount you think is wrong To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit NEW YORK NY Card Purchases: If you have a protiem with the quality of gooS or services that you purchased with acredit card, and yai 10116-2855 have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 650 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 as eM balance (designated CR) is shown on this statement, it represents money owed to you. If yo 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 comparative listing of credit card rates, fees and grace periods by calling 1.800.518-8866. Change of Address • To change your address online, visit mvw.ameticanexpress.com/updatecontactinfo I WWI on front • For Name or Company Name changes, please call the Customer Service do not woo 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. Stott Addneto I I C4Y, Slate Zio Cate Please provide your Area Colo and e-mail address to Hone Moe receive important Aloe Goa and account updates and j Wok Phone exclusive Cardmember Email (opoonart offers andbenefits. You mayvieft the American Express Privacy Statement at www.amencanexpress.com/pnvacyfor more details and to set youremail preferences. EFTA01703477 DUPLICATE COPY Prep,V05 for Axount Nutter Ocielng Date Page 3 of 10 JEFFREY E EPSTEIN X)00(-XXXXX8-42008 04/25/07 00 Due in Full continued 04/02/07 HEAVYOUIP OF JACKSONJACKSONVILLE FL 936.30 9043982500 Description WRECKING/SALVA 013747 04/03/07 YAHOO FINANCE 866-562-7228 CA 9.95 SERVICE ROC No. 0000375383 04/03/07 NYSTA - E-ZPASS -NY STATEN ISLAND NY 70.00 146657728 Description FOR BILLING QUEST10 ACCT: 204395 B 04/03/07 LASEROUIPT INC 8005543363 MN 341.37 STATIONERY,OFFICE SUPPL STATIONERY,OFFICE SUPPUES,& PRINTING ROC No. 0000MAS816 • 04/03/07 OPTION CARE ST. PETEST. PETERSBURG FL 5,642.00 8003962933 Description Price DRUG STORE/PHARMACY 5,642.00 04/03/07 LETS TALK.COM 866-59NOKIA CA 24.90 LETSTLIC6342359 04/04/07 MARK S. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 04/04/07 CORE CLUB NEW YORK NY 232.80 FOOD_AND_BEVERAGE FOOD-BEV 232.80 TIP 04/04/07 COUNTRY HOME PRDCTS 800.446.8746 VT 3,329.10 HOME PRODCTS ROC No. 0004570862 04/05/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0001699550 04/10/07 FREDERIC FEKKAI NY NY 342.00 BEAUTY/BARBER SHOP 04/11/07 CDW COMPUTER CENTERSVERNON HILLS IL 3,801.86 MICRO-COMPUTER PRI 0022- 04/12/07 NUMARA SOFTWARE NUMATAMPA FL 5,648.15 813-227-4500 04/13/07 EFAX PLUS SERVICE 323-817-3205 CA 12.95 INTERNET SVC ROC No. 0006447586 04/13/07 GODADDY.COM (480)624.2500 81.05 24/OTHER 04/14/07 VERIZON ONUNE BUSIN888-649-9500 TX 71.95 8886499500 04/14/07 VERIZON ONLINE BUSIN888-649-9500 TX 89.95 8886499500 04/14/07 2C0.COM COLUMBUS OH 3.95 ONLINE PURCHASE. 04/20/07 DATA MANAGEMENT INC 321-2919500 TX 5,029.00 COMPUTER STORE 04/20/07 LETS TALKCOM 866.59NOKIA CA 64.90 LETSTLK'6486617 Continued on reverse EFTA01703478 DUPLICATE COPY Preparal Fa Page 4 of 10 JEFFREY E EPSTEIN re 0TXXXXX8-42008 Due in Full continued AmonnIS 04/20/07 CDW COMPUTER CENTERSVERNON HILLS IL 16,149.97 MICRO-COMPUTER PRI0021- 04/20/07 CDW COMPUTER CENTERSVERNON HILLS IL 9256 MICRO-COMPUTER PRI0022- 04/20/07 CDW COMPUTER CENTERSVERNON HILLS IL 4,965.89 MICRO-COMPUTER PRI 0021- 04/20/07 CDW COMPUTER CENTERSVERNON HILLS IL 387.20 MICRO-COMPUTER PRI 0022- 0423/07 NYSTA - E-ZPASS -NY STATEN ISLAND NY 70.00 147845336 Description FOR BILLING OUEST10 ACCT: 204395 B 04/23/07 CDW COMPUTER CENTERSVERNON HILLS IL 276.35 MICRO-COMPUTER PRI 0022- 04/23/07 CDW COMPUTER CENTERSVERNON HILLS IL 2,260.12 MICRO-COMPUTER PR10021- 04/24/07 CDW COMPUTER CENTERSVERNON HILLS IL 15,488.09 MICRO-COMPUTER PR10022- 04/24/07 COW COMPUTER CENTERSVERNON HILLS IL 736.76 MICRO-COMPUTER PR10022- Total of Due In Full Activity for JEFFREY E EPSTEIN 63,723.51 Due infotatairity fo Cad VON- O4/1O437 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES ROC No. 0000000000 Total of Duo In Full Activity fo 51.60 Due in Full Activity for G MAXWELL Cad =C0t0q001-13030 ' 03/26/07 MITCHEL LONDON FOODSNEW YORK NY 18.88 2127372850 Description GROCERIES/SUND 035708 03/26/07 MITCHEL LONDON FOODSNEW YORK NY 6.29 2127372850 Description GROCERIES/SUND 035674 03/27/07 MITCHEL LONDON FOODSNEW YORK NY 17.70 2127372850 Description GROCERIES/SUND 036732 03/28/07 MITCHEL LONDON FOODSNEW YORK NY 20.92 2127372850 Description GROCERIES/SUND 037771 03/29/07 CONTINENTAL AIRLINES MANKATO MN 349.60 CONTINENTAL AIRLINES From: To: Carrier Class: ST THOMAS VIRGIN I NEWARK NJ CO MA NOT AVAILABLE Ticket Number 0 Date of Departure: 03/30 Passenger Narne: Document Type: KET Continued on neat page EFTA01703479 DUPLICATE COPY Prepared Fox Account Wither Cbsio Deee Page 5 of 10 JEFFREY E EPSTEIN )000W0000<8-42008 04/25/07 Amounts Due in Full continued 03/29/07 CONTINENTAL AIRLINES MANKATO MN 349.60 CONTINENTAL AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I NEWARK NJ CO MA NOT AVAILABLE Ticket Number: Date of Departure: 03/30 Passenger NameallOM Document Type: PASSENGER TICKET 03/29/07 CONTINENTAL AIRLINES MANKATO MN 349.60 CONTINENTAL AIRLINES From: To: Carder: Class: ST THOMAS VIRGIN I NEWARK NJ CO MA NOT AVAILABLE Ticket Number: 1 1 Date of Departure: 03130 Passenger Name: Document Typo: 03/29/07 CONTINENTAL AIRUNES MANKATO MN 349.60 CONTINENTAL AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I NEWARK NJ CO MA NOT AVAILABLE Ticket Number: 0 2 Date of Departure: 03/30 Passenger N Document Type: PASSEN KET 03/29/07 ONSTAR SERVICE PLAN 888-4ONSTAR MI 18.05 ON•UNE SVCS ROC No. 0097269021 03/29/07 ORBITZ.COM CHICAGO IL 6.99 04,1B*A.P1101014HWXBN5R ROC No. 68509583P 03/29/07 ORBITZ.COM CHICAGO IL 20.97 OREI*AP1101014HWZCA5R F100 No. 68509732P 03/29/07 ABC INTL' DESIGN RUGNEW YORK NY 584.14 CARPET & FURNITURE 03/29/07 MITCHEL LONDON FOODSNEW YORK NY 15.43 2127372850 Description GROCERIES/SUND 038824 03/30/07 MITCHEL LONDON FOODSNEW YORK NY 20.69 2127372850 Description GROCERIES/SUND 038869 03/30/07 I4ALLAK AND SONS CLEAHACKENSACK NJ 50.20 2013437333 Description Price DRY CLEANERS 50.20 04/01/07 MITCHEL LONDON FOODSNEW YORK NY 20.99 2127372850 Description GROCERIES/SUND 040918 Continued on worse EFTA01703480 DUPLICATE COPY Papered Foe Amara Mater Page 6 of 10 JEFFREY E EPSTEIN XXXX-XXXXX8-42008 Amount S Due in Full continued 04/02/07 JETBLUE SALT LAKE UT 274.40 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 66 K_ NOT AVAILABLE Ticket Number: 91.1.1 Date of Departure: 04/04 Passenger Name Document Type: PASSENGER TICKET 04/02/07 US AIRWAYS NASHVILLE TN 688.60 US AIRWAYS From: To: Carrier: Class: NEWARK NJ CHARLOTTE NC US LA GAINESVILLE FL US LA CHARLOTTE NC LAGUARDIA INTL NP US VA Ticket Number: 03/1111 Date of Departure: 04/05 Passenger Name: Document Type: PASSENGER TICKET 04/02107 CHEAPT1CKETS.COM CHICAGO IL 9.99 CTrAP270301X56XGOBJ ROC No. 68808303P 04/03/07 MITCHEL LONDON FOODSNEW YORK NY 28.22 2127372850 Description GROCERIES/SUND 042987 04/09/07 UNITED AIRUNES MANKATO MN 279.90 UNITED AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM DENVER CO UA UA NOT AVAILABLE Ticket Number: 0 • . Date of Departure: 04/10 Passenger Name Document Type: PASSE ET 04/09/07 • ORBITZ.COM CHICAGO IL 5.99 ORIMP190101FU50VO8J ROC No. 69312945P 04/09/07 MITCHEL LONDON FOODSNEW YORK NY 31.65 2127372850 Description GROCERIES/SUND 047138 04/10/07 MITCHEL LONDON FOODSNEW YORK NY 37.24 2127372850 Description GROCERIES/SUND 048179 04/12/07 JETBWE SALT LAKE UT 272.93 AIRLINE CHARGE From: To: Carrier Class: WEST PALM BEACH FL J F KENNEDY /VP NY B6 K_ NOT AVAILABLE Ticket Number: 41 50 Date of Departure: 04/13 Passenger Name: Document Type: 04/12/07 US AIRWAYS MANKATO MN 341.10 US AIRWAYS From: To: Carrier: Class: LAGUARDIA INTL NP ST THOMAS VIRGIN I US VA NOT AVAILABLE Ticket Number: 0377 7 11 Date of Departure: 04/14 Passenger Name: Document Typo: P ET Continued on next page EFTA01703481 DUPLICATE COPY Papal Fa Meant Hunter accirg Dna Page 7 of 10 JEFFREY E EPSTEIN >000(-X)030(8-42008 04/25/07 Amounts Due in Full continued 04/12/07 LOT POLISH BSP 1,403.10 LOT POLISH AIRUNES From: To: Carrier: Class: W PALM BEACH INT NEWARK 99 99 WARSAW CO NEWARK LO W PALM BEACH INT LO Ticket Number: 08076700560456 04/12/07 ORBITZ.COM CHICAGO IL 10.99 ORErAP1101014JYFY08.1 ROC No. 69575534P 04/12/07 ORBITZ.COM CHICAGO IL 6.99 ORB-AP1101014MEM438J ROC No. 69610013P 04/12/07 MARKS. LEMCHEN 212-7552333 NY 325.00 DENTIST/ORTHODONTIST 04/13/07 MITCHEL LONDON FOODSNEW YORK NY 25.72 2127372850 Description GROCERIES/SUND 052317 04/16/07 MITCHEL LONDON FOODSNEW YORK NY 33.50 2127372850 Description GROCERIES/SUND 055400 04/17/07 MITCHEL LONDON FOODSNEW YORK NY 25.34 2127372850 Description GROCERIES/SUND . 056432 04/19/07 MITCHEL LONDON FOODSNEW YORK NY 26.41 2127372850 Description GROCERIES/SUND 059512 04/20/07 MITCHEL LONDON FOODSNEW YORK NY 16.67 2127372850 Description GROCERIES/SUND 060584 04/20/07 MITCHEL LONDON FOODSNEW YORK NY 19.28 2127372850 Description GROCERIES/SUND 060591 04/23/07 MITCHEL LONDON FOODSNEW YORK NY 23.73 2127372850 Description GROCERIES/SUND 064674 04/24/07 MITCHEL LONDON FOODSNEW YORK NY 6.20 2127372850 Description GROCERIES/SUND 065722 Continued on reverse EFTA01703482 DUPLICATE COPY Prepartd Fa Accord Nunber Page 8 of 10 JEFFREY E EPSTEIN XXXX•XXXXX8.42008 Due In Full continued Amount$ 04/24/07 MITCHEL LONDON FOODSNEW YORK NY 20.79 2127372850 Description GROCERIES/SUND 065723 Total of Due in Full Activity for G MAXWELL 6,113.36 Total Due in Full Activity 69,888.47 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel', the APR is 18.24%, the DPR is 0.0500% EFTA01703483 DUPLICATE COPY Prepared For Account Number Cloerra Ode Page 9 ot 10 JEFFREY E EPSTEIN )000(40000(8-42008 04/25/07 CustomExtrar Announcing the NEW Gold Card Information Center! Log on to learn morel americanexpresstomt Do you know when your payment is due? How to keep your account goldcardInfo IPA in good standing? How to read your statement? (CE 108669) .CABDBIESIBER We have created a resource to find answers to your most frequently BENEFITS • . asked payment and statement questions. Learn about available flexible payment options, the convenient ways to pay your bill, and more. Visit the Gold Card Information Center today! americanexpress.com/goldcardinfo Dream. Plan. Enjoy. 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EFTA01703485 Epstein, Jeffrey E-3718-463688-42008 2007-6-20 4-) EFTA01703486 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 • 37184636884% 0000000000000000000000000(00 9999006504/08/2007000106925000000000 ABAI: 021000021 ODA.: 739470663 CHECK/ : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE/ : 200704071423177 AMOUNT: $ 41,077.80 PROC DATE: 04/07/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 41,077.80 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/07/2007 PRESENT SEQII: 0000 ACH: N BOOK*: 000447 AUX CHECK.: 1328 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAM: 739470663 RETURN REASON : RETURN SEQV 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?RC: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 ***** End of Record 3 ****** End of Record 3 EFTA01703487 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)& S-GCSA-10 06/20/01 371846368846 0000000000000000000000000(00 9999006403/09/2007000227432000000000 ABAf: 021000021 DOAN: 739470663 CHECK* : 0000 CUSTOMER BANK: JPRORGAN CHASE BANK, NA TRACES : 200703081301067 AMOUNT: $ 54,254.47 PROC DATE: 03/08/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 54,254.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/08/2007 PRESENT SEAM: 0000 ACH: N BOOK!: 000118 AUX CHECK.: 1249 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA! : 021000021 ORIGINAL DDAI: 139470663 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 4 End of Record 4 End of Record 4 EFTA01703488 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000{00 9999006302/04/2007000143674000000000 ABAP: 021000021 DOAN: 739470663 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE8 : 200702031410882 AMOUNT: $ 32,980.49 PROC DATE: 02/03/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 32,980.49 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/03/2007 PRESENT SEGNi: 0000 ACH: N BOOKM: 000485 AUX CHECK*: 1177 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAM 021000021 ORIGINAL DDAV: 739470663 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 5 End of Record 5 End of Record 5 EFTA01703489 QEBRD REPOSITORY DETAILED RESULTS R030QEBRO 1317W):6 S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999006201/06/2007000366836000000000 ABAO: 021000021 DDA#: 739470663 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE* : 200701051320761 AMOUNT: $ 29,323.97 PROC DATE: 01/05/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 29,323.97 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/05/2007 PRESENT SEQ#: 0000 ACH: N BOOK#: 000312 AUX CHECK,: 1110 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 021000021 ORIGINAL DDAII: 739470663 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 6 ***** End of Record 6 End of Record 6 EFTA01703490 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 13179)4 S-GCSA-10 06/20/07 371846368844 0000000000000000000000000400 9999006112/03/2006000196345000000000 ABAV: 021000021 DDAft: 739470663 CHECK. : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE. : 200612021300000 AMOUNT: 47,557.77 PROC DATE: 12/01/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,557.77 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/01/2006 PRESENT SEQV: 0000 ACH: N BOOKV: AUX CHECK*: CAPTURE CENTER : WROC PAYMENT TYPE : PAY BY PHONE ORIGINAL ABA* : 021000021 ORIGINAL DDAN: 739470663 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 7 **"* End of Record 7 End of Record 7 EFTA01703491 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)4 S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999006011/05/2006000507624000000000 ABA!: 063113222 DOA,: 0110003162 CHECK! : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE! : 200611031100749 AMOUNT: $ 4,751.06 PROC DATE: 11/03/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 4,751.06 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/03/2006 PRESENT SEQN: 0000 ACH: N BOOK!: 000449 AUX CHECK!: 8827 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA/ : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 8 d of Record 8 ***•** End of Record 8 EFTA01703492 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 131740& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000400 9999005910/07/2006000542278000000000 ABA$: 063113222 DDAI: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200610068427895 AMOUNT: $ 27,369.07 PROC DATE: 10/06/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 27,369.07 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/06/2006 PRESENT SECA: 0000 ACH: N BOOKI: 000513 AUX CHECK*: 8766 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 9 ***** End of Record 9 End of Record 9 EFTA01703493 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005809/05/2006000151718000000000 ABA1: 063113222 DDAN: 0110003162 CHECKi : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200609048407932 AMOUNT: 5 44,304.09 PROC DATE: 09/04/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 44,304.09 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/04/2006 PRESENT SEW': 0000 ACH: N BOOK.: 000212 AUX CHECK.: 8681 CAPTURE CENTER : NJREK PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DOAN: 0110003162 RETURN REASON : RETURN SEQN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 10 ***** End of Record 10 End of Record 10 EFTA01703494 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(01 9999005708/12/2006000864424000000000 ABAH: 063113222 DDAI: 0110003162 CHECK% : 8605 CUSTOMER BANK: COLONIAL BANK, NA TRACE% : 091000012149099 AMOUNT: 5 28,679.73 PROC DATE: 08/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,679.73 PRESENTMENT STATUS: REDEPOSITED PRESENTMENT DATE: 08/11/2006 PRESENT SEQII: 0001 ACH: N BOOK*: AUX CHECK*: CAPTURE CENTER : PAYMENT TYPE : PAPER ORIGINAL ABA% : 063114137 ORIGINAL DDA#: 401159701 RETURN REASON : SIGNATURE MISSING RETURN SEQ4 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 12 End of Record 12 End of Record 12 EFTA01703495 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)4 S-GCSA-10 06/20/07 371846368846 0000000000000000000000000101 9999005708/12/2006000864424000000000 ABA#: 063113222 DDA#: 0110003162 CHECK# : 8605 CUSTOMER BANK: COLONIAL BANK, NA TRACEV : 091000012149099 AMOUNT: $ 28,679.73 PROC DATE: 08/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,679.73 PRESENTMENT STATUS: REDEPOSITED PRESENTMENT DATE: 08/11/2006 PRESENT SEQ#: 0001 ACH: N B00K#: AUX CHECKS: CAPTURE CENTER : PAYMENT TYPE : PAPER ORIGINAL ABA# : 063114137 ORIGINAL DDA#: 401159101 RETURN REASON : SIGNATURE MISSING RETURN SEW! : 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 13 ***** End of Record 13 End of Record 13 EFTA01703496 QEBRD REPOSITORY DETAILED RESULTS R03013EBRO 1317W)d S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005708/05/2006000500060000000000 ABA#: 063113222 DDAV: 0110003162 CHECKS, : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEV : 200608048510280 AMOUNT: $ 28,679.73 PROC DATE: 08/04/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,679.73 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/04/2006 PRESENT SEW': 0000 ACH: N BOOK*: 000227 AUX CHECK*: 8605 CAPTURE CENTER : NOREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEAS, : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 14 "*" End of Record 14 End of Record 14 EFTA01703497 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000100 9999005607/11/2006000326426000000000 ABAI: 063113222 ODA.: 0110003162 CHECK% : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200607108302264 AMOUNT: $ 47,642.70 PROC DATE: 07/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,642.70 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/10/2006 PRESENT SEAN: 0000 ACH: N BOOKN: 000062 AUX CHECK,: 8547 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA4 : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEAN : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 15 End of Record 15 End of Record 15 EFTA01703498 OEBRD REPOSITORY DETAILED RESULTS R030GEBRD 131714)X S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005506/11/2006000303908000000000 ABAO: 063113222 DORI: 0110003162 CHECKI : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200606108301122 AMOUNT: $ 21,433.46 PROC DATE: 06/10/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 21,433.46 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/10/2006 PRESENT SEQI: 0000 ACH: N BOOK!: 000183 AUX CHECKI: 0000 CAPTURE CENTER : NIREM PAYMENT TYPE : OTHER ORIGINAL ABAO : 063113222 ORIGINAL DDAO: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 16 End of Record 16 End of Record 16 EFTA01703499 QEBRD REPOSITORY DETAILED RESULTS 90300138RD 1317W)& S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999005405/12/2006000357629000000000 ARAM: 063113222 DDAI: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE# : 200605118301634 AMOUNT: $ 16,624.82 PROC DATE: 05/11/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 16,624.82 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/11/2006 PRESENT SECS: 0000 ACH: N BOOKI: 000118 AUX CHECK*: 0000 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA* : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 17 End of Record 17 End of Record 17 EFTA01703500 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1317W)6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005304/04/2006000368391000000000 ABAI: 063113222 DDAI: 0110003162 CHECK# : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200604038403887 AMOUNT: 5 38,379.07 PROC DATE: 04/03/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846360842008 38,379.07 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/03/2006 PRESENT SEOI: 0000 ACM: N BOOKI: 000124 AUX CHECKI: 8310 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA, : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 18 End of Record 18 ****" End of Record 18 EFTA01703501 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1317W)& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999005203/10/2006000368342000000000 ABAI: 063113222 DDAI: 0110003162 CHECKS : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200603098410570 AMOUNT: $ 770.11 PROC DATE: 03/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 770.11 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/09/2006 PRESENT SEQI: 0000 ACH: N ROOKI: 000263 AUX CHECK.: 8261 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON : RETURN SEW/ : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-0EBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 19 End of Record 19 End of Record 19 EFTA01703502 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/e S-GCSA-10 06/20/07 37184636884E 0000000000000000000000000(00 9999005102/10/2006000309785000000000 ABA/: 063113222 DDA#: 0110003162 CHECK/ : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE. : 200602098205811 AMOUNT: $ 28,680.15 PROC DATE: 02/09/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 28,680.15 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/09/2006 PRESENT SEQ#: 0000 ACM: N BOOK/: 000144 AUX CHECK*: 8162 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA{ : 063113222 ORIGINAL DINO: 0110003162 RETURN REASON : RETURN SEQV : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 20 End of Record 20 End of Record 20 EFTA01703503 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/d S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005001/10/2006000462523000000000 ABA4: 063113222 DDA4: 0110003162 CHECK(' : 8063 CUSTOMER BANK: COLONIAL BANK, NA TRACER : 200601088308606 AMOUNT: $ 50,603.74 PROC DATE: 01/08/2006 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 50,603.74 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/08/2006 PRESENT SEC*: 0000 ACH: N BOOK': 000167 AUX CHECK*: 8063 CAPTURE CENTER : WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA' : 063113222 ORIGINAL DDA4: 0110003162 RETURN REASON : RETURN SEQ4 : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 6-0EBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 21 ***** End of Record 21 End of Record 21 EFTA01703504 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/6 S-GCSA-10 06/20/07 371846368848 0000000000000000000000000(00 9999004912/10/2005659396319000000000 ABA*: 063113222 DOA*: 0110003162 CHECK* : 7977 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200512098404843 AMOUNT: $ 29,239.78 PROC DATE: 12/09/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 29,239.78 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 12/09/2005 PRESENT SEQA: 0000 ACH: N BOOK1: 000210 AUX CHECK.: 7977 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA. : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEAM : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 22 End of Record 22 End of Record 22 EFTA01703505 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/I S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004811/06/2005635841129000000000 ABAI: 063113222 DDAII: 0110003162 CHECK* : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE@ : 200511048508377 AMOUNT: 5 81,769.42 PROC DATE: 11/04/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 81,769.42 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/04/2005 PRESENT SECA: 0000 ACH: N BOOK*: 000265 AUX CHECK,: 7921 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-Q£BRR 7-QEBRM 10-SCROLL UP 11-SCROLL DONN End of Record 23 ***** End of Record 23 End of Record 23 EFTA01703506 QEBR0 REPOSITORY DETAILED RESULTS R0300EBRD 13180/6 S-GCSA-10 06/20/07 371846368841 0000000000000000000000000(00 9999004710/04/2005614404653000000000 ABAI: 063113222 DDAI: 0110003162 CHECK(' : 7840 CUSTOMER BANK: COLONIAL BANK, NA TRACEi : 200510028313607 AMOUNT: $ 34,797.26 PROC DATE: 10/02/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 34,797.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2005 PRESENT SEQI: 0000 ACH: N BOOK(': 004662 AUX CHECK.: 7840 CAPTURE CENTER : NOFtEt4 PAYMENT TYPE : OTHER ORIGINAL ABA(' : 063113222 ORIGINAL DDAM: 0110003162 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL D00N End of Record 24 End of Record 24 ****** End of Record 24 EFTA01703507 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318(4/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004710/04/2005614076757000000000 ARAI: 021000021 DDA#: 1921501931565 CHECK# : 2240 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACE* : 200510028313606 AMOUNT: $ 195.20 PROC DATE: 10/02/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 195.20 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2005 PRESENT SEQ#: 0000 ACH: N BOOK.: 004662 AUX CHECKI: 2240 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA@ : 021000021 ORIGINAL DDAI: 1921501931565 RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 25 ***** End of Record 25 ****** End of Record 25 EFTA01703508 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 131814/6 S-GCSA-10 06/20/07 371046368846 0000000000000000000000000(00 9999004609/13/2005601267152000000000 ABAY: 063113222 DDAY: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEY : 200509128303517 AMOUNT: $ 33,556.47 PROC DATE: 09/12/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 33,556.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/12/2005 PRESENT SEQ.: 0000 ACH: N BOOKII: 000066 AUX CHECKY: 7762 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL ODA*: 0110003162 RETURN REASON : RETURN SEQII : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 ****** End of Record 26 EFTA01703509 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/6 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004508/12/2005581853196000000000 ABAI: 063113222 DDAO: 0110003162 CHECK. : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACEI : 200508118405800 AMOUNT: $ 47,131.91 PROC DATE: 08/11/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 47,131.91 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 08/11/2005 PRESENT SEQN: 0000 ACH: N BOOK,: 000320 AUX CHECK*: 7688 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAf 063113222 ORIGINAL IMAM: 0110003162 RETURN REASON : RETURN SEQf : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 27 End of Record 27 End of Record 27 EFTA01703510 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000100 9999004407/09/2005560195712000000000 ABA11: 063113222 DDA*: 0110003162 CHECK% 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE% : 200507088308530 AMOUNT: $ 33,249.71 PROC DATE: 07/08/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 33,249.71 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 07/08/2005 PRESENT SEQ11: 0000 ACH: N BOOK1: 000148 AUX CHECKI: 7604 CAPTURE CENTER : %WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAN : 063113222 ORIGINAL DDA#: 0110003162 RETURN REASON : RETURN SEQ$ : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 28 " 4" End of Record 28 End of Record 28 EFTA01703511 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1318W/a S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999004306/07/2005539800221000000000 ABAV: 063113222 DDAV: 0110003162 CHECKS( : 0000 CUSTOMER BANK: COLONIAL BANK, NA TRACE* : 200506068301226 AMOUNT: $ 43,022.64 PROC DATE: 06/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 43,022.64 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/06/2005 PRESENT SEQI: 0000 ACH: N BOOKS(: 000083 AUX CHECK.: 7514 CAPTURE CENTER : NaREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA# : 063113222 ORIGINAL ODAI: 0110003162 RETURN REASON : RETURN SEQ. : 0000 DEPOSITORY BANK: RETURN DATE MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN ***** End of Record 29 End of Record 29 End of Record 29 EFTA01703512 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/i S-GCSA-10 06/20/07 37104636804% 0000000000000000000000000(00 9999004205/06/2005519712395000000000 ABA*: DDAV: CHECK* : 0000 CUSTOMER BANK: TRACER : 200505058502718 AMOUNT: $ 17,527.56 PROC DATE: 05/05/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 17,527.56 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 05/05/2005 PRESENT SEQI: 0000 ACH: N BOOK*: 000248 AUX CHECK.: 7442 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABAV : ORIGINAL DDAV: RETURN REASON : RETURN SEW( : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?PK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 30 ***** End of Record 30 End of Record 30 EFTA01703513 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/& S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004104/09/2005503541734000000000 ABA8: 067001518 DDAII: 0110003162 CHECK* : 7359 CUSTOMER BANK: COLONIAL BANK, NA TRACE!! : 200504088506561 AMOUNT: $ 49,640.99 PROC DATE: 04/08/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 49,640.99 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 04/08/2005 PRESENT SEQI: 0000 ACM: N BOOK*: 000230 AUX CHECKi: 7359 CAPTURE CENTER : WREN PAYMENT TYPE : OTHER ORIGINAL ABA8 : 067001518 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEW, : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-0EBRE 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 31 End of Record 31 End of Record 31 EFTA01703514 QEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/4 S-GCSA-10 06/20/07 37184636884% 0000000000000000000000000(00 9999004003/10/2005483542286000000000 ABAf: CHECK. : 0000 CUSTOMER RANK: TRACE1 : 200503098504394 AMOUNT: $ 31,235.60 PROC DATE: 03/09/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368841000 31,235.60 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/09/2005 PRESENT SEQI: 0000 ACH: N BOOK*: 000251 AUX CHECK*: 7269 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA1 : ORIGINAL DDA*: RETURN REASON : RETURN SEQI : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-DEBRA 7-011BRM 10-SCROLL UP 11-SCROLL DOWN End of Retord 32 """•" End of Record 32 End of Record 32 EFTA01703515