EFTA01703529

DUPLICATE COPY Gold Card Vitailat Statement of Account L91:01 /9?./04iSien charges are Paldi010; slaritet0AISOP, Prepatoi Fox OmegMfle JEFFREY E EPSTEIN MOWN 01/08/04 Page 1 of 14 New Please Pay By Pretiests gore. $ Pa$nerreCadrs$ New Charges $ Balance $ 01/23/04 10%903.04 84,436.34 83,930.74 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/23/04. The Additional Card(s) on your account renews next month. If you do not receive a new Card(s) by 02/02/04, please call Customer Service immediately. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at wvm.americanexpress.com or call Customer Service at 1-800-327-2177. You Control your Finances—Notthe Other Way Around A pre-set credit limit is fine if you have pre-set expenses, but you probably don't. So your American Expresso Card gives you the flexibility of no pre-set spending limit*, plus, the financial control that comes with paying your balance in full each month with no interest or finance charges. It's a powerful combination you don't see with other cards. Purchases are approved based on a variety of factors including your account history, credit record and personal resources. Activity "rd'a x4m"e Amount New Activity for JEFFREY E EPSTEIN cuanm.noco-2.610m 12/19/03f .pAym6NT,BECEtMED 12/19/03t., PAYMBOTIICENP TI11441(19 0 n , Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 PaYments/CreCtts -108,903.04 New Activ card xca.)coca 12/16/03% AlRyNE :iuctBiTEA 79A0010K240:10A3r 12nare i AMEBIC Aw .5" • • JP' . + Meese kW on the Womb:a beisw, detach end rerun was your psymere Continued on Page 3 Please pay Please enter account Payment Coupon 01/23/ number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN 4TH FLOOR $83,930.74 Due Date. 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check hero, this change will apply to an of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 I...IIII 008393074008443634 08r1r1 EFTA01703529 DUPLICATE COPY Prepared For Page 2 of 14 JEFFREY E EPSTEIN )occt4ocax2-61005 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited a upon receipt. If payment is made at any other location, there may be a delai( in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1-800-472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account for the amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computera Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hoursf7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately_ at 1.800.9923404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3.%-393-1111. You are 1-800-992-3404 fully protected against an fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH-NOW Additional Card. An additional p is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (gam-5m EST) account current, pay by the payment due date shown on your statement. Me: 1-800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your till is wrong, or if you FAX: 1-800-695-9090 need more informdmn about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and evlain, if you can, why you believe there is an error. If yOu need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to yourclaim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase puce was more 33329-7804 than $50 and the purchase was made in yyoouur home state or within 100 miles of your mailing address. (If we own or . .erate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.amencanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay Sy Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem orerror appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated *CR, is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more tilling cycles, a late payment fee of 1.75% of all past clue amounts will be added. Change of Address Ii coned on front do nos iso Am Company Name Street Address Gay, Slate ZpCcde ri L 1_ I LULL --1- 1 T ] r I _LJ Providing your email address to American Area Code and Hone Phone Area Cade and . TT-7 LT- Express will enabte you to receive special offers, j Wo4k Phone suited to your needs. Emal EFTA01703530 DUPLICATE COPY Ns:prod FIX Accord Hinter desire Doke Page 3 of 14 JEFFREY E EPSTEIN >0Oa-XX)O(X2-61005 01/08/04 Amount New Activity Continued 12/08/03 ICHIJO JAPANESE CUISIRVING TX 96.40 FOOD/BEVERAGE FOOD/BEV 8640 TIP 16.00 12/09/03 CITGO0317 PRONTO FOOEULESS TX 17.00 CITGO GAS/MSC97 960640317010 12/09/03 EARTHUNK.NET 800-7194660 GA 21.95 125786022 30309 INTERNET SVC 12/09/03 MAIN COURSE RESTAU DALLAS TX 181.31 FOOD/BEVERAGE FOOD-BEV 151.31 TIP 30.00 12/0W03 WALGREEN 038471IRVING TX 13.78 DRUG STORE/PHARMACY 12/10/03 PROFESSIONAL EMERGENCY IRVING TX 105.00 MEDICAL SERVICES 12/10/03 WALGREEN 038471IRVING TX 69.02 DRUG STORE/PHARMACY 12/11/03 THE TRAVEL Oat I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 119 254612 Passenger Name: Document Type: t GE ORDER/PREPAID TICKET AUTHORITY 12/11/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:1 111623 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 12111/03 THE TRAVEL GALLERY JUPITER FL 157.00 AMERICAN AIRLINES From: To: Carrier: Class: DAUAS/Fr WORTH TX ALBUQUERQUE NM AA O2 Ticket Number: 00175324549002 Date of Departure: 12/20 Passenger Name: Document Type: R TICKET 12/11/03 THE TRAVEL GALLERY JUPITER FL 61.50 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL HOUSTON TX IAH CO SE DALLAS/FT WORTH TX CO SE ALBUQUERQUE NM HOUSTON TX IAH CO HA Ticket Number: 0 Date of Departure: 12/19 Passenger Name. Document Type: R TICKET 12/11/03 DICKEY'S BBO LAS COURVING TX 11.34 FOOD AND BEVERAGE FOOD 11.34 12/11/03 BELL HEUCOPTER HURST TX 4,420.00 AUTOMOTIVE DEALERS 12/11/03 CRYSTAL COMMUNICATIOTAMARAC FL 201.32 TELECOMWPHONE EQUIP. 12/12/03 CITGO 7-ELEVEN 22654IFIVING TX 9.39 CAS/MSC96 292972265431 ConUnued on reverse _a EFTA01703531 DUPLICATE COPY Ploporoi For Acctuit NUMe JEFFREY E EPSTEIN Page 4 of 14 )OOO(-XXXXX2-61005 New Activity Continued Amount 12/12/03 HERTZ CAR RENTAL DALLAS TX 947.60 Location Date Rental: DALLAS TX 12/01/03 Return: DALLAS TX 12/12/03 Agreement Number: 1142 Renter Name: Reference Num : 12/124)3 FOUR SEASONS HOTEL &IRVING TX 1,18477 Arrival Date Departure Date 12/07/03 12/12/03 LODGING 12/12/03 FOUR SEASONS HOTEL FIRVING TX 14.21 FOOD_AND_BEVERAGE FOOD•BEV 14.21 12/13/03 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatie Ticket Number: 891111682 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 12/13/03 THE TRAVEL GALLERY JUPITER FL 250.40 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA LI) ST THOMAS VIRGIN I AA H2 Ticket Number: Cal 7 2 1120 Date of Departure: 12/16 Passenger Name: Document Type: R TICKET 12/13/03 THE TRAVEL GALLERY JUPITER FL 250.40 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL SAN JUAN PUERTO RI AA LO ST THOMAS VIRGIN I AA Ticket Number: 00175324549131 Date of Departure: 12116 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/14/03 RADIO SHACK PALM BCH GARDEN FL 375.75 33410 12/15/03 AMERICAN AIRLINES DALLAS TX 644,90 From: To: Carder. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Iklumber. 001 1 Date of Departure: 12/15 Passenger Name: MR Document Type: KET 12/15/03 AMERICAN AIRUNES DALLAS TX 644.90 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number 00121235445755 Date of Departure: 12/15 Passenger Name: RODGERS/DAV1D MR Document Type: PASSENGER TICKET 12/15/03 ULTRASMITH SYSTEMS INEW YORK NY 1,140.56 AUTO-BODY REPAIR SHOP 12/15/03 ST THOMAS JET CENTERST1HCMAS VI 608.82 3ER PARTY 12/15/03 ST THOMAS JET CENTERST THOMAS VI 4,600.00 3ER PARTY 12/16/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89)81195254774 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703532 DUPLICATE COPY Prepared Foe Amount Duane Oosic Da Page 5 of 14 JEFFREY E EPSTEIN >00000000(2-61005 01/08/04 Amounts New Activity Continued 12/16/03 THE TRAVEL GALLERY JUPITER FL 1,627.90 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA HH DALI AS/FT WORTH TX AA NH ALBUQUERQUE NM AA HH DALLAS/FT WORTH TX AA Y2 Ticket Number: 00175324549245 Date of Departure: 12/19 Passenger Name: Document Type: R TICKET 12/16/03 GUITAR CENTER *772 W PAW BCH FL 837.36 MUSIC MUSICAL INSTRUMEN 12/16/03 EXXONMOBIL5901286046BOCA RAT FL 55.84 PAY AT PUMP5901286046 12/16/03 MAX & EDDIE'S CUCINASINGER ISLAND FL 58.51 GENERAL MERCH 12/17/03 DELTA AIR UNES MONTGOMERY AL 97.50 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: I 711 Date of Departure: 12/18 Passenger Name: Document Type: 12/17/03 PALM.NET SERVICE 888-756-7256 CA 25.82 INFO SERVICE 12/17/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,554.85 JET AVIAT FUEL JETA 827210014 12/17/03 OAKBROOK CLEANERS NORTH FL 37.80 DRY CLEANERS 12/18/03 DELTA AIR UNES AUGUSTA GA 25.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 21 Date of Departure: 12/18 Passenger Name: Document Type: A CTION 12/18/03 AMERICAN AIRLINES ST THOMAS VI 538.50 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 DALLAS/FT WORTH TX AA Y2 ALBUQUERQUE NM AA Y2 DALLAS/FT WORTH TX AA Y2 Ticket Number: 00121 119940 Date of Departure: 12/18 Passenger Name: Document Type: A CTION 12/19/03 SHOP RITE #175 HASBROUCK HTS W 10.56 GROCERIES/SUNDRIES 12/19/03 MARRIOTT 33710LAGRDAEAST ELMHURST NY 14.07 Arrival Date Departure Date No of Nights 12/19/03 12/19/03 1 GIFTSHOP FOOD/BEVERAGE 12/20/03 LITTLE ANITA'S #2 ALBUQUERQUE NM 50.02 FOOD/BEVERAGE 12/21/03 WIrTRAVELVALUESPLUS80043904892 CT 7.00 CONTINUITY/SUBSCRIPTION 12/21/03 WUMESERVATIONREWAR888-6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 12/23/03 CULUGAN BOTTLED WAT5052609999 NM 26.05 SPECIALTY RETAIL STORE Continued on reverse EFTA01703533 DUPLICATE COPY Po:gond For Aoocurt !tenter Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued MicaS$ 12/26/03 T-MOBILE 800-937-8997 WA 119.53 T-MOBILE 12/26/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,709.40 JET AVIAT FUEL JETA 827210034 12/29/03 AMERICAN AIRLINES DALLAS Tx 308.90 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I AA 112 Ticket Number: 00121237461335 Dale of Departure: 12/29 Passenger Name: MR Document Type: KET 12/31/03 PREMIUM SERVICES 888.265.9269 VA 8.95 ONUNE SVCS AOL'PREMIUM SERVICE 120 12/31/03 AOL SERVICE 866-215-7772 VA 23.90 ONLINE AOL'ONUNE SERVICE 1203 12/31/03 GOTTLIEB OUICKWAY SVC C ST THOMAS US VI 12.72 GOODS/SERVICES 12/31/03 JET AVIATION ASSOCIAWEST PALM BEACH FL 51.19 JET AVIAT MISCELLANEO 827210046 12/31/03 BANYAN AIR SERVICE FT LAUDERDALE FL 84.29 BANYAN Al PILOT SUPPL 5987523376 01/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 456.33 JET AVIAT CATERING 827210048 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 283.98 MISC 01/02/04 SPOTO'S OYSTER BAR PALM BCH GARD FL 107.90 FOOD AND BEVERAGE TIP 00001700 01/02/04 AIRPORT AMOCO WEST PALM BEACH FL 14.71 BP GAS /MISC 426008945015 01/02/04 AMOCO 5223 NORTH PALM BEACH FL 24.08 BP PAY AT PUMP789940438012 01/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 340.60 MISC 01/03/04 SUPERIOR TRANSPORTATORLANDO FL 240.00 TAXICABS/LIMOUSINES 01/03/04 BP CONNECT 35128 WEST PALM BEACH FL 44.82 BP PAY AT PUMP707430564011 01/03/04 MARATHON FUGHT KISSIMMEE FL 875.00 PHILLIPS 00000004637005000007092 01/03/04 OCEAN'S ELEVEN NORTHSINGER ISLAND FL 12.50 RESTAURANT - LOUNGE FOODIBEV00000850 01 00000400 01/03/04 PLANET HOLLYWOOD LK BUENA VIST FL 39.36 FOOD/BEVERAGE FOOD/BEV 33.36 TIP 6.00 Continued on next page EFTA01703534 DUPLICATE COPY Prcforod For Accaat Muter accrq oat* Page 7 of 14 JEFFREY E EPSTEIN X)00(-)000(X2.61005 01/08/04 Arnount$ New Activity Continued 01/03/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 1,199.50 JET AVIAT FUELJETA 827210052 01/04/04 TSUNAMI WEST PALM BEAC FL 92.58 EATING PLACES RESTAU FOOD/BEV 80.58 TIP 1200 01/0404 SAN GENNAROS NORTH PALM BEACH FL 83.59 FOOD/BEVERAGE FOOD-BEV00006859 01/05/04 MEDITERRANEO NEW YORK NY 45.65 FOOD/BEVERAGE FOOD/BEV 39.65 TIP 6.00 01/05/04 PUBUX 1050 SW PALM BEACH FL 25.17 GROCERIES/SUNDRIES 01/06/04 AMERICAN AIRLINES NEW YORK NY 122.23 From: To: Carrier Class: LAGUARDIA INTL MP WEST PALM BEACH FL M VH Ticket Number: 001212 7 7 Date of Departure: 01/06 Passenger Name: Document Type: KET 01/06/04 CAFE CHARDONNAY PALM BEACH FL 10252 5812/01 FOOD/BEV 102.52 01/06/04 BUDGET RENT A CAR ST. THOMAS VI 153.33 Location Date Rental; ST THOMAS VI 12/31/03 Return: ST THOMAS VI 01/02/04 Agreement Num Renter Name: Reference Nu 01/06/04 SOUND CITY AUDIO 2125751060 NY 4,317.85 AUDIO/VIDEO SLS/SVC 01/07/04 AMERICAN AIRUNES DALLAS D( 87.60 From: To: Canter. Class: WEST PALM BEACH FL LAGUARDIA INTL A./P AA LA Ticket Number: 00 212 1 Date of Departure: 01/07 Passenger Name: Document Type: P KET 01/07/04 PARK AVENUE BBO NORTH PALM BE FL 38.85 FOOD/BEVERAGE FOOD/BEV 33.85 TIP 5.00 Total of New Activity for New Charges 35,153.14 Payments/Credits -500.80 New Activity for DAVID RODGERS Card X000)00Cd2 C4027 12/3040 , 31 EFtlett”Tyt;IE L84:' 4?, " O TKI*0012123699478 topettfuem:AsoNts 411V3-1.M6„9.9,42q." 12/06/03 MILLVILLE JET CENTERMILLVILLE NJ 11,351.28 MILLVILLE MAINTENANCE 13693100544 12/07/03 MILLVILLE JET CENTERMILLVILLE NJ 2,148.00 MILLVILLE JET A FUEL 13693100545 Continued on reverse EFTA01703535 DUPLICATE COPY Fa A000wt Page 8 of 14 JEFFREY E EPSTEIN )COO(N-0OOOO(2-61005 New Activity Continued AniaamiS 12/08/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890811 7 201 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 12/08/03 THE TRAVEL GALLERY JUPITER FL 298.00 DELTA AIR LINES From: To: Cartier. Class: WEST PALM BEACH FL ATLANTA GA DL HA SAVANNAH GA DL HA Ticket Number: 00675324548721 Date of Departure: 12/08 Passenger Name: Document Type: P CKET 12/08/03 HERTZ CAR RENTAL PALM BEACH FL 76.64 Location Date Rental: PALM BEACH FL 12/07/03 Return: PALM BEACH FL 12/06/03 Agreement Number: 362525623 Renter Name: Reference Nun,11 12/09/03 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370223 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDEFt/PREPAID TICKET AUTHORITY 12/09/D3 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081193370234 Passenger Name Document Type: ORDER/PREPAID TICKET AUTHORITY 12/09/03 THE TRAVEL GALLERY JUPITER FL 643.50 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00175324548744 Date of Departure: 12/10 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/09/03 THE TRAVEL Sall FRY JUPITER FL 774.50 AMERICAN AIRUNES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 JACKSONVILLE FL AA Y2 Ticket Number: 031 Date of Departure: 12/10 Passenger Name: Document Type: P CKET 12/09/03 PUBLIX #338 SLANTANA FL 38.39 GROCERIES/SUNDRIES 12/09/03 JET AVIATION ASSOC,AWEST PALM BEACH FL 3,282.28 JET AVIAT FUEL JETA 827210270 12/10/03 T•MOBILE 800437-8997 WA 584.29 T-MOBILE 12/10(03 FRENCHMAN'S REEF BCHST THOMAS VI 150.92 MISC 12/10/03 FRENCHMAN'S REEF BCHST THOMAS VI 243.32 MISC 12/10/03 TOP OF THE PORT MIAMI FL 39.52 EATING PLACES AND RESTA Continued on next page EFTA01703536 DUPLICATE COPY Pomand For knout Motor Closim Crate Page 9 of 14 JEFFREY E EPSTEIN )00000000(2-61005 01/08/04 Amounts New Activity Continued 12/11/03 HERTZ CAR RENTAL MIAMI FL 49.22 Location Date Rental: MIAMI FL 12/10/03 Return: PALM BEACH FL 12/11/03 Agreement Number: 119139182 Renter Name: RODGERS /DAVID Reference Number: 120012 12/15/03 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081195254715 Passenger Name: RODGERS/D Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/15/03 THE TRAVEL GALLERY JUPITER FL 207.50 AMERICAN AIRLINES From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA KA Ticket Number: 00175324549153 Date of Departure: 12/16 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 12/15/03 THE TRAVEL GALLERY JUPITER FL 207.50 AMERICAN AIRLINES From: To: Carrier: Clan: LAGUARDIA INTL NP WEST PALM BEACH FL M KA Ticket Number. 00175324549164 Date of Departure: 12/16 Passenger Name: Document Type: R TICKET 12/17/03 DELTA AIR LINES ATLANTA GA 97.50 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697533800 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 12/18/03 DELTA AIR LINES BOSTON MA 25.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00621697435951 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID N Document Type: ADDITIONAL COLLECTION 12/18/03 AMERICAN AIRUNES ST THOMAS VI 643.50 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121236015964 Date of Departure: 12/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/18/03 AMERICAN AIRLINES ST THOMAS VI 643.50 From: To: Canter. Class: ST THOMAS VIRGIN I MIAMI El- AA Y2 Ticket Number 00121 15975 Date of Departure: 12/18 Passenger Name: Document Type: ET 12/19/03 MEDAIRE,INC 6024524300 AZ 809.88 PERSONAL SERVICES 12/19/03 MILUON AIR • TETERBTETERBORO NJ 6,045.58 MILLION A JET Al 132981016 12/19/03 AIRCELL INC 303-4995624 CO 58.17 TELECOMNVPHONE EQUIP 12/20/03 TOP OF THE PORT MIAMI FL 63.03 EATING PLACES AND RESTA Continued on reverse EFTA01703537 DUPLICATE COPY Pr.:pap:4 R. Mon Nirrbx Page 10 of 14 JEFFREY E EPSTEIN Xthn" -)OOOO(2-61005 Antount$ New Activity Continued 12/21/03 HERTZ CAR RENTAL MIAMI FL 72.37 Location Date Rome MIAMI FL 12/20/03 Return: PALM BEACH FL 12/21/03 Agreement Number: 123768691 Renter Name: RODGERS /DAVID Reference Number: 120022 12/21/03 HESS MART LANTANA LANTANA FL 4.16 AUTOMATED FUEL PUMP 12/22/03 AMERICAN AIRLINES MIAMI FL 815.40 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00121269930323 Dale of Departure: 12/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/22/03 AMERICAN AIRLINES MIAMI FL 815.40 Front To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 ST THOMAS VIRGIN I AA J2 Ticket Number: 00 i ttioir i Date of Departure: 12/22 Passenger Nome: Document Type: CKET 12/24/03 TICKLES ST THOMAS VI 32.00 5812431 REST EATING PLACES AND RESTAURANTS 12/24/03 ST THOMAS JET CENTERST THOMAS VI 57.50 3ER PARTY 12/24/03 ST THOMAS JET CENTERST THOMAS VI 3,300.35 3ER PARTY 12/24/03 GOURMET GALLERY ST. THOMAS VI 10.58 De:lair:O3n GENERAL MDSE 12/25/03 AMERICAN AIRLINES ST THOMAS VI 810.90 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA J2 MIAMI FL AA J2 Ticket Number: 00121236994785 Date of Departure: 1225 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 12/25/03 AMERICAN AIRLINES ST THOMAS VI 810.90 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA J2 MIAMI FL AA J2 Ticket Number: 00121 7 Date of Departure: 12/25 Passenger Name: Document Type: KET 12/26/03 PALM.NET SERVICE 888-756-7256 CA 10.91 INFO SERVICE 12/26/03 X & R CORP INC FRENCHTOVVN ST THOMAS VI 53.75 Desaiption FOOD AND BEVERAGE 12/26103 WINN DIXIE 0337 S91 LAKE WORTH FL 19.41 GROCERY STORE 12/26/03 GRAND BAY PALACE ST ST THOMAS VI 420.00 LODGING CHARGES LODGING CHARGE 12/26/03 GRAND BAY PALACE ST ST THOMAS VI 420.00 LODGING CHARGES LODGING CHARGE Continued on next page EFTA01703538 DUPLICATE COPY Prep.,IS Fa Accout Minter acesh, Dale Page 11 of 14 JEFFREY E EPSTEIN )000W0000(2-61005 01/08/04 Amount New Activity Continued 12/26/03 PUBLIX 1338 SLANTANA FL 31.96 GROCERIES/SUNDRIES 12/27/03 COWPET AUTO RNTL SRVC INC ST. THOMAS VI 65.00 AUTO RENTAL 12/27/03 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 12.25 FOOD AND BEVERAGE 12/29/03 PARK UMOUSINE SERVIPALM BEACH FL 240.00 CHARTER SERVICES 12/31/03 AMERICAN AIRLINES MIAMI FL 644.90 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121237736531 Dale of Departure: 12/31 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/01/04 TOP OF THE PORT MIAMI FL 50.72 EATING PLACES AND RESTA 01/02./04 THE STORE ROOM AUSTRW PALM BEACH FL 380.54 MISC RETAIL MISC & SPECIALTY RETAIL STORES 01/03/04 WINN DIXIE 0260 S91BOYNTON BEACH FL 38.29 GROCERY STORE 01/03/04 PLANET HOLLYWOOD LK BUENA VIST FL 40.36 FOOD/BEVERAGE FOOD/BEV 33.36 TIP 7.00 01/05/04 DELTA AIR UNES ATLANTA GA 82.60 From: To: Cartier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL TA Ticket Number: 00621692056451 Date of Departure: 01/06 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 01/05/04 ST THOMAS JET CENTERST THOMAS VI 3,206.00 3ER PARTY 01/05/04 JET AVIATION ASSOCIAWEST PAW BEACH FL 3,606.65 JET AVIAT • FUEL JETA 827210064 01/05/04 JET AVIATION ASSOCIAWEST PAW BEACH FL 33.92 JET AVIAT CATERING 827210064 01/06/04 LONG DISTANCE 888-213-8406 NJ 47.61 LONG DISTANCE 01/07/04 AMERICAN AIRLINES WEST PALM BCHFL 87.60 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP AA LA Ticket Number: 00121239245215 Date of Departure: 01/07 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/07/04 COPY CENTER PLUS LAKE WORTH FL 31.80 QUICK COPY/REPRODUCTION Total of New Activity for DAVID RODGERS New Charges 44,859.76 Payments/Crecits 4.80 Th New ai Ag l CardIX% 12/10/03 CELLULAR STAR INC WELLINGTON FL 10.55 CELLULAR TELEPHONES Continued on reverse EFTA01703539 DUPLICATE COPY Mir of AoaaMNero_ Page 12 of 14 JEFFREY E EPSTEIN XXXX40000(2-610C6 New Activity Continued 12/11/03 AEROSERVICE AVIADONVIRGINIA GARDEN FL 3,150.00 INSTRUCTION/TRAINING 12/12/03 T•MOBILE 800-937-8997 WA 859.80 T•MOBILE 12/1643 DENNY'S #7467 MIAMI FL 11.87 FOOD/BEVERAGE FOOD/BEV 11.87 • 12/17/03 CITG08919 L A CITGO VIRGINIA GARDENS FL 14.69 CITGO GASNSC96 554738919015 12/17/03 DENNY'S #7467 MIAMI FL 13.31 FOOD/BEVERAGE FOOD/BEV 13.31 12/18/03 HERTZ CAR RENTAL PALM BEACH FL 214.98 Location Date Rents: PALM BEACH FL 12/15/03 Return: PALM BEACH FL 12/18/03 Agreement Num :121192422 Renter Name: Reference Num r: 12/19/03 AIRCELL INC 303-4995524 CO 98.33 TELECOMWPFONE EQUIP 12/23/03 BARNES & NOBLE WELLINGTON FL 50.00 BOOKS 12/26/03 PALM.NET SERVICE 888.756.7256 CA ' 21.83 INFO SERVICE 01/01/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 19.59 OFFICE PROD. & SUPPLIES FOLDER,LETTER,1/3,24/12K PLNR,14MO,MNDR,7-7/8X11-7/11,BK DSKPAD,MO,DDL,22X17,BLACK 01/07/04 SATCOM DIRECT, INC 3217773000 FL 158.69 CATALOG MERCHANTS Total of New Activity for New Charges 4,423.44 Payments/Credits 0.00 Total of New Activity New Charges 84,436.34 Payments/Credits -109,408.64 EFTA01703540 DUPLICATE COPY Plipit Fee Account Nvrbor axing Dale Page 13 of 14 JEFFREY E EPSTEIN )000(40000(2-61005 01/08/04 CustomExtrar Mortgage Rates are Still Low! Contact us today! Call 1.800-AXP-1008 or go to If you're looking to buy a home or to refinance your current mortgage, Mortgages www.americanexpress. from American Express' can save you hundreds of dollars a month in mortgage com/mortgages. Use offer code C62. payments. Plus, it's fast and easy to get a same-day loan decision. (CE 104138) 'All residential mortgage loans and related services are offered and provided by and through PHH Mortgage Services. American Express does not solicit, offer, endorse, negotiate, or originate any mortgage loan products, and is neither a licensed mortgage broker nor a licensed mortgage lender. Financing provided by PHH Mortgage Services, 3000 Leadenhall Road, Mt. Laurel, NJ 08054. Arizona Residential Mortgage Licensee #BK 00010039, Licensed by the Department of Corporations under the California Residential Mortgage Lending Act, Georgia Residential Mortgage Licensee, Illinois Residential Mortgage Licensee, Massachusetts Licensed Lender #ML1653, New Hampshire First Mortgage Banker #5625-MB and Second Mortgage Home Lender #5626-MHL. Licensed by the N.J. Department of Banking and Insurance, Licensed Mortgage Banker-- NYS Banking Department, Rhode Island Licensed Lender, Minnesota. This is not an offer to enter an interest rate lock-in agreement. Licensed First Mortgage Banker and Secondary Mortgage Lender by Pennsylvania Department of Banking. PHH Mortgage Services is an Equal Housing Lender. Sign Up for American Express® Alerts To sign up for Alerts, visit www.americanexpress. Get important information pertaining to your Account delivered to you com/alerts. --whenever and wherever you want. With American Express Alerts, you can choose to be notified when your payment is due, irregular (CE 104153) account activity is detected, your payment is received and when you are approaching your line of credit/spending limit. Alerts cah be sent to your e-mail address, mobile phone, pager or PDA. Global Assist®: Travel with the Card with Confidence For emergency assistance, call Leave your wallet on the Orient Express? Need to find a doctor in 1.800.554-AMEX toll-tree Rio? Thanks to the Global Assist Hotline from American Express, you or 715-343-7977 collect can get the medical, legal or financial help you need when you are from abroad. Or stop by any of our 1,700 100 miles or more away from home. The Global Assist Hotline can Amencan Express Travel direct you to English-speaking medical and legal professionals as Service locations well as help you with visas, passports, lost luggage, and more. worldwide. (CE 104150) Not all services are available M all locations and all are subject to local laws and cash availability. FEE-FREE American Express® Travelers Cheques! Buy your Fee-Free American Express As an American Express® Cardmember, you can purchase Travelers Cheques before FEE-FREE* American Express Travelers Cheques and Cheques for you leave! Two® at participating American Express Travel Services locations. To locale your nearest American Express Travel Behind every Travelers Cheques is someone who can help in a travel Services location, call emergency 24/7--from placing lost or stolen Cheques, to assistance 1-888-AXP-0056. Travelers with replacing lost credit cards and passports.** Cheques (CE 104130) 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1-800.221.7282. 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. EFTA01703541 DUPLICATE COPY Prepare:I For haunt Page 14°114 JEFFREY E EPSTEIN =M .100(2-61005 Now Accepting the American Express® Card! If there are other places where you would like to Law America - A plan that provides legal protection with law firms see the Card accepted, nationwide. Benefits include trial representation. 1-800-453-9376. please call the Customer www.lawamerica.net Service number that is located at the top of your statement or the number The Oak Room Restaurant - Gourmet cuisine, fine wine and an that is on the back of your elegant and unique destination place. 263 Prospect Ave., Brooklyn, Card. NY. 718-788-0400. www.oakroomrestaurant.com (CE 104070) Creative Playthings - Manufacturer and retailer of quality wooden swing sets. Call 1-800-24-SWING or visit us at www.creativeplaythings.com! Creating fun since 1951! Stay with Holiday Inn® and get a S15 Lowe's Gift Card Visit www.holidarinn.com or Use your American Express® Card to book and pay for a Holiday Inn® call 1.800-HOLIDAY or hotel Best Breaks'" package between January 15 and April 30, 2004 your travel agent to and you'll enjoy more than a comfortable room and free hot reserve your room and get breakfast. You'll also receive a voucher redeemable for a $15 Lowe's free breakfast with Holiday Inn's Best Breaks rate. Gift Card. (CE 104137) For use at any Lowe's store for payment of purchases. Not a cred4/debit card and has no implied warranties. Redeemable for merchandise only unless prohibited by law and cannot be used to make payments on any charge account. Unused amount can be used for future purchases. Lost or stolen Gift Cards can only be replaced upon presentation of original sales receipt for any remaining balance. It will be void if altered or defaced. Get Your Tax Refund Fast With OnlineTax! Try American Express OnlineTax at This tax season, use American Express OnlineTax to file your tax www.americanexpress. return and get your refund fast! American Express OnlineTax is an dom/efIle. Online filing is easy-to-use online tax preparation program that handles federal and quick and easy, and state income tax returns--all for $34.95 through 3/31/04! speeds up your refund. Just answer the questions and let the OnlineTax Visit www.americanexpress.com/efile, and let OnlineTax program prepare your automatically select and complete the appropriate forms, and even return. Only $34.9.5 check for errors and omissions. By e-filing, you can take advantage of including e-filing! (CE 104129) a full range of refund and payment options, including direct deposit of refund amounts. File your taxes with a name you trust with American Express OnlineTaxl Pay your Bills Automatically with the Card Call your service providers today and tell them you Enjoy the time-saving convenience and added financial control of want your bills to be paid AUTOMATIC paying virtually everything from your cable and telephone bills to your automatically with the BILL newspaper subscription with the Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time, so you can avoid paying unnecessary late fees. Card. For a complete list of participating providers, or to learn more, visit www.americanexpress. PAYMENT with Americ n Exp ess Plus, you'll have fewer checks to write and you can still continue to receive a paper statement of your bill from your service provider to keep for your records. Start benefiting from the convenience and com/abp8 (CE 104136) control of Automatic Bill Payment today. Fill your Wallet with Savings at Costco! Simply bring this statement into your local You are invited to take advantage of a Costco membership offer for Costco warehouse. American Express® Cardmembers. Sign up for a Costco membership Costco membership is $45 by April 30, 2004, and receive a $10 Costco Cash card to use toward per year (plus tax where your first purchase. The sooner you join, the more you can save. applicable) and includes a free spouse card. Costco Cash card offer expires April 30, 2004. Marketing Campaign code 19243. Valid for new Costco members only. (CE 104135) Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703542 DUPLICATE COPY h4,4425 42.1.iat. - Gold Card batrabiliajat„, o nts Statement of Account • Saisct-it-ag,g; Prepand For Clara; We JEFFREY E EPSTEIN 02/08/04 Page 1 of 12 Please Pay By Freektn Balatco Perwearcirou S New Chug** S Balance New$ 02/23/04 83,930.74 84A04.34 60,802.36 59,928.76 Please refer to page 2 Fah: for important information regardng your account Your payment is due in full. Please pay by 02/23/04. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. • Weer, peofrg date Activity Amounts New Activity for JEFFREY E EPSTEIN cam xca-x:cO0.2-6,cos 91MlineerulpIVEGEIVED,-. THANK YOU -83,930.74 c. Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Creckts -83,930.74 New Activity for Card ):0300000242011 12/3W03 MICROBREWERY ALBOUERQUE NM 17.28 FOOD/BEVERAGE FOOD/BEV 14.28 TIP 3.00 01/07/04 60 MINUTE PHOTO N PALM BCH FL 21.07 PHOTO FINISHING/FILM 01/07/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 13.12 =OOD/BEVERAGE • FOOD-BEV 13.12 01/38/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1197 Passenger Name: Document Type: GE ORDEFVPREPAID TICKET AUTHORITY 01/08/04 MILLION AIR - TETERBTETERBORO NJ 3,297.70 MILLION A JET Al 132981019 Plera bid entre pedflon beam crest, and rola with you. raped Continued on Page 3 Please Pay By: Please enter account Payment Coupon 02/23/04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New before Payment JEFFREY E EPSTEIN Total Amount Due Balance Due Dale. 4TH FLOOR $59,928.76 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 l...IIII 005992876006080236 08r1r1 EFTA01703543 DUPLICATE COPY Prepared Far mews Mate Page 2 of 12 JEFFREY E EPSTEIN )000(-)00000-81005 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagr processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial ins itution. Your checking account may be 1-800-472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account for the amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer", Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Exress to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Egress Travel Service Office or call us collect at 336393.1111. You are 1-800-992-3404 fully protected against any_ fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 650 should you facto report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-1300-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your (0am-5pm EST) account current, pay by the payment due date shown on your statement. M: 1.800.221.9950 Billing Rights Summar?: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, wnte or call the Customer Service In NY: 1-800-552-1897 department as indicated on your paper statement, or cliok on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserveyour rights. What We Need From You When You Have A Billing Inquiry: 1. Your name arid account number; 2. The dollar O amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to yourdaim. Special Rules For Charge Card Purchases: • If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase pnce was more 33329-7804 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 Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at v,ww.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or why you need more information. We will investigate your complaint and coned any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR') is shown on this statement, ft represents money owed to you. You may make charges against the creditbalance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Mange of Address a correct on front do not me Nome COMPOnY Name Street Address City. Val* tp C.cdo I T rTT C Providing your wail Area Code and address to American Homo Phan* Express will enable you Area Code and to receive special offers, j work Phone suited to your needs. Email EFTA01703544 DUPLICATE COPY Pftpad Fa AceartNtrrber Cooing Oahu Page 3 of 12 JEFFREY E EPSTEIN )000(40000(2-61005 02108/04 Amount $ New Activity Continued 01/08/04 EASTERN COMPUTER & NOTEBK NEW YORK NY 186.34 COMPUTER HARDWARE 01/09/04 AUDIO ADVISORS INC W PALM BEACH FL 901.00 00 AUDIONIDEO SLS/SVC 01/09/04 EARTHUNK.NET 800-719.4660 GA 21.95 129356590 30309 INTERNET SVC 01/11/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 12.32 000860489 SERVICE STATIONS 01/11/04 MAX & EDDIES CUCINASINGER ISLAND FL 48.83 GENERAL MERCH 01/12/04 DIRECTV DBS SERV 800-497-1117 SD 64.82 TV SERVICE RTC'DIRECTV SERVICE 01/12/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,851.35 JET AVIAT FUEL JETA 827210026 01/12/04 CRYSTAL COMMUNICATIOTAMARAC FL 101.77 TELECOMWPHONE EQUIP. 01/13/04 OFLANAGANS NEW YORK NY 160.25 5812/01 FOOD/BEV 140.25 TIP 20.00 01/13/04 EAST JAPANESE RSTR NEW YORK NY 36.69 FOOD AND BEVERAGE TIP 00000600 01/13/04 MEDITERRANEO NEW YORK NY 39.15 FOOD/BEVERAGE FOOD/BEV 33.15 TIP 6.00 01/14/04 THE BACKPAGE SPORTS NEW YORK NY 42.00 FOOD/BEERAGE FOOD/BEV 36.00 WAITER 6.00 01/15/04 US CUSTOMS (DECALS) PITTSBURGH PA 75.00 GOVT'L SERVICES -NEC 01/15/04 US CUSTOMS (SHIPPINGPITTSBURGH PA 6.00 GOVT1SERVICES -NEC 01/15/04 MEDITERRANEO NEW YORK NY 44.00 FOOD/BEVERAGE FOOD/BEV 38.00 TIP 6.00 01/16/04 OAKBROOK CLEANERS NORTH FL 16.28 DRY CLEANERS 01/16/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 21.41 FOOD/BEVERAGE FOOD-BEV 21.41 01/17/04 PALM.NET SERVICE 888-756-7256 CA 25.82 INFO SERVICE 01/17/04 CITGO1665 POMPANO BEPOMPANO BEACH FL 60.52 CITGO GAS/MSC96 417731665007 01/20/04 OAKBROOK CLEANERS NORTH FL 33.84 DRY CLEANERS Continued on AMMO EFTA01703545 DUPLICATE COPY Prop.* Fa Axount Nurrte Page 4 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Arn'unt 01/20/04 PARISINTOWN NORTHPALMBEAC FL 21.50 RESTAURANT FOOD/BEV 19.50 Tip 2.00 01/20/04 BROOKSTONE 8094 PALM BEACH GARDENSFL 152.32 GENERAL MERCHANDISE 01/20/04 ULTRASMITH SYSTEMS INEW YORK NY 2,400.00 AUTO-BODY REPAIR SHOP 01/20/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,343/6 JET AVIAT FUEL JETA 827210047 01/21/04 GOURMET GARAGE-64TH NEW YORK NY 7224 GROCERY STORES, SUPERMA GROCERY STORES, SUPERMARKETS 01/21/04 WLIsTRAVELVALUESPLUS800-8904892 CT 7.00 CONTINUITY/SUBSCRIPTION 01/21/04 WLITIESERVATIONREWAR&98-6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 01/22/04 OUTBACK #0714 WILTON CT 86.28 RESTAURANT FOOD AND BEV FOOD/BEV 76.28 TIP 10.00 01/23/04 MEDITERRANEO NEW YORK NY 44.55 FOOD/BEVERAGE FOOD/BEV 38.55 TIP 6.00 01/26/04 T-MOBILE 800-937-8997 WA 24.29 T-MOBILE 01/26/04 CITGO 7 ELEVEN 26779W PALM BEACH FL 7.55 GAS/MSC15 761172677941 01/27/04 EAST JAPANESE RSTR NEW YORK NY 60.77 FOOD AND BEVERAGE TIP 00000700 01/28/04 AMERICAN AIRLINES DALLAS TX 643.80 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00 Date of Departure: 01/28 Passenger Name: MR Document Type: 01/28/04 MILLION AIR - TETERBTETEFIBORO NJ 6,586.06 MILLION A JET Al 132981002 01/28/04 MEDITERRANEO NEW YORK NY 43.50 FOOD/BEVERAGE FOOD/BEV 37.50 TIP 6.00 01/29/04 HERTZ CAR RENTAL MIAMI FL 98.04 Location Date Rental: MIAMI FL 01/29/04 Return: PALM BEACH FL 01/29/04 Agreement Number: 1 jib Renter Name: Reference Num : 01/29/04 FRENCI-PAAN'S REEF BCHST THOMAS VI 189.00 MISC 01/29/04 FRENCI-IMAN'S REEF BCHST THOMAS VI 206.49 MISC 01/29/04 SOUND CITY AUDIO 2125751060 NY 2,313.72 AUDIONIDEO SLS/SVC Continued on next page EFTA01703546 DUPLICATE COPY Prepared For Ac curt Number Claim Dab Page 5 of 12 JEFFREY E EPSTEIN )000W0000(2-61005 02/08/04 Amounts New Activity Continued 01/31/04 PREMIUM SERVICES 888-265-9269 VA 12.95 ONLINE SVCS TWrAOL PREMIUM SVCE 01 01/31/04 AOL SERVICE 800.827-6364 VA 23.90 ONUNE TWX'AOL SERVICE 0104 02/01/04 AMERICAN AIRUNES FT LAUDERDALEFL 93.50 From: To: Cartier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number: 001212 1315 Date of Departure: 02/01 Passenger Name: Document Type: A COLLECTION ' 02/01/04 AMERICAN AIRUNES MIAMI FL 257.70 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI PA U3 ST THOMAS VIRGIN I AA H2 -Wet Number: 00121279 1 Date of Departure: 02/01 Passenger Name: Document Type: KET 02/01/04 SAN GENNAROS NORTH PALM BEACH FL 47.56 FOOD/BEVERAGE FOOD-BEV 41.56 WAITER 6.00 02/02/04 AMERICAN AIRLINES NEW YORK NY 122.60 From: To: Cartier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA VA Ticket Number: 0012127972 931 Date of Departure: 02/02 Passenger Name: MR Document Type: KET 02/02/04 AMOCO 5223 NORTH PALM BEACH FL 2220 BP PAY AT PUMP789940447002 02/02/04 MEDITERRANEO NEW YORK NY 63.25 FOOD/BEVERAGE FOOD/BEV 53.25 TIP 10.00 02/03/04 PARISINTOWN NORTHPALMBEAC FL 25.49 RESTAURANT FOOD/BEV 25.49 02/04/04 AMERICAN AIRUNES DALLAS TX 122.60 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P AA VA Ticket Number: 00121246259871 Date of Departure: 02/04 Passenger Name: Document Type: KET 02/04/04 CARMINES OCEAN GRILLPALM BEACH FL 28.75 FOOD/BEVERAGE FOOD/BEV 24.75 TIP 4.00 02/04/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 21.06 000172325 SERVICE STATIONS 02/04/04 OFFICE DEPOT, INC. PALM BEACH GEMS FL 174.15 OFFICE PROD. 8 SUPPLIES, PAPER,INKJET,95 BRIGHT,500/F1M PEN,4FUNCT,QUAD PT,YAFA,ASTD CRTG,REFILL,INK,BCI-11BK 3/PK ADAPTER,OUTLET,FOUF1 LINE DUAL Continued on reverse EFTA01703547 DUPLICATE COPY Prep:rod Far AD:owl Nunter Page 6 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Amount New Activity Continued 02/05/34 JET AVIATION OF AMERBEDFORD MA 685.00 JET AVIAT FUEL JETA 669410091 02/05/04 PARADIES WEST PALM BWEST PALM BEA FL 16.33 a FT/NOVELTY/SOUVENIR 02/05/04 HMSHOST-PBI-AIRPT ii2West Palm Bea FL 4.24 FOOD/BEV 02/05/04 MILLION AIR - TETERBTETERBORO NJ 2,064.88 MILLION A JET Al 132981001 020504 MILLION AIR - TETERBTETERBORO NJ 3,697.50 MILLION A JET Al 132981001 02./06/04 BRAVO GARDENS PALM BEACH GARDENS FL 3442 FOOD AND BEVERAGE TIP 00000500 02/07/D4 07001665 RIVIERA BERIVIERA BEACH FL 22.18 CITGO GASIMSC96 910231665015 02/07/04 4445 PGA BLVD PALM BEACH GA FL 25.26 29971810310039245006018 02/08/04 MASA SIGAMI JUPITER FL 80.29 FOOD-BEV FOOD-BEV 70.29 TIP 10.00 Total of New Activity for New Charges 44,102.19 Payments/Credits 0.00 New Aglycirty for DAVID RODGERS 1304 AM 1 ik9gNE TSTOPIP0159 (02/04/04r, .,t.SiT 4, 1-1:0MASyJET CENTERST: : 0 i:cMcl$4V. • . 01/08/04 HMSHOST-PBI-AIRPT 261Nest Palm Bea FL 8.56 FOOD/BEV 01/08/04 SHOP RITE *175 HASBROUCK HIS NJ 43.17 GROCERIES/SUNDRIES 01/119/04 T-MOBILE 800-937-8997 WA 153.24 7-MOBILE 01/10/04 WINN DIXIE 0260 691BOYNTON BEACH FL 60.82 GROCERY STORE 01/10/04 THE HOME DEPOT #6316LAKE WORTH FL 60.74 HOME IMPROV/HARDWARE 01/12/04 PUBUX11023 SCREEN ACRES FL 37.85 GROCERIES/SUNDRIES 01/14/04 MEDAIRE,INC 6024524300 AZ 1,954.00 PERSONAL SERVICES 01/14/04 GFUSTED ES 8512 NEW YORK NY 38.77 GROCERIES 5399.09 01/14/04 PORTOFINO GRILLE NEW YORK NY 40.95 01 FOOD AND BEVERAGE FOOD/BEV 33.95 TIP 7.00 01/20/04 WINN DIXIE 0260 S9IBOYNTON BEACH FL 14.95 GROCERY STORE 01/20/04 AIRCELL INC 303-4995624 CO 81.15 TELECOMM/PHONE EQUIP Continued on next page EFTA01703548 DUPLICATE COPY Regal For ACCOXf Mentor Cksino DAM Page 7 of 12 JEFFREY E EPSTEIN )CO000000(241005 02108/04 Amount $ New Activity Continued 01/22/04 STAPLES LEXINGTON & 51: M NY 125.51 OFFICE SUPPUES 01/26/04 PALM.NET SERVICE 888.756-7256 CA 10.91 INFO SERVICE 01/26/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,903.40 JET AVIAT FUEL JETA 827210063 01/28/04 AMERICAN AIRLINES ST THOMAS VI 643.80 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121244398140 Date of Departure: 01/28 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 01/29/04 HRC-MIAMI 100111MIAMI FL 44.22 FOOD/BEVERAGE FOOD 44.22 02/01/04 AMERICAN AIRLINES FT LAUDERDALEFL 25120 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number: 00121245329910 Dale of Departure: 02./01 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 380.54 MISC RETAIL MISC & SPECIALTY RETAIL STORES 02/02/04 AMERICAN AIRLINES NEW YORK NY 122.60 FIDM: To: Cattier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA VA Ticket Number: 00121245641023 Date of Departure: 02/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/02/04 ST THOMAS JET CENTERST THOMAS VI 5,822.26 3ER PARTY 02/04/04 AMERICAN AIRUNES WEST PALM BCHFL 122.60 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP AA VA Ticket Number: 00121246224801 Dale of Departure: 02/04 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Total of New Activity for DAVID RODGERS New Charges 13,921.24 Payments/Credits -873.60 New Ajar Catl >OM- 01/08/04" ANNUAL MEMBERSHIP FEE LARRY E MORRISON 35.00 PERIOD 03/04 THRU 02/05 01/10/04 335SEARS ROEBUCK WEST PALM BCH FL 71.49 48126 HARDWARE 01/11/04 T-MOBILE 800-937-8997 WA 124.20 T-MOBILE 01/12/04 STARTHMORE BAGELS LAKEWORTH FL 32.47 FOOD/BEVERAGE FOOD-BEV 28.47 TIP 4.00 01/13/04 JACKSON HOLE NEW YORK NY 12.24 FOOD AND BEVERAGE TIP 00000300 Continued on reverse EFTA01703549 DUPLICATE COPY Pripancl F<It Mwjni Page 8 of 12 JEFFREY E EPSTEIN xxr&N-XX)OO(2-61005 New Activity Continued Amountt 01/13/04 PIZZA PARK PIZZERIA/NEW YORK NY 20.00 MERCH SELLS PIZZA/PASTA FOOD-BEV00001750 00 00000250 01/13/04 SINGH AND SINGH NEW YORK NY 9.21 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/14/04 METRO DRUGS NEW YORK NY 15.13 BOOKS 01/14/04 JACKSON HOLE NEW YORK NY 13.50 FOOD AND BEVERAGE TIP 00000300 01/14/04 SINGH AND SINGH NEW YORK NY 11.60 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/19/04 PIZZA PARK PIZZERIA/NEW YORK NY 10.50 MERCH SELLS PIZZA/PASTA FOOD-BEV00000750 00 00000300 01/20/04 WENDY'S 89717 LAKE WORTH FL 12.88 FOOD/BEV 01/20/04 AIRCELL INC 303-4995624 CO 76.67 TELECOMM/PHONE EQUIP 01/21/04 OFLANAGANS NEW YORK NY 33.25 5812/01 FOOD/BEV 28.25 TIP 5.00 01/21/04 PIZZA PARK PIZZERIA/NEW YORK NY 19.75 MERCH SELLS PIZZA/PASTA FOOD-BEV 16.75 00 3.00 01/21/04 SINGH AND SINGH NEW YORK NY 10.30 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/22/04 SINGH AND SINGH NEW YORK NY 8.68 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/22/04 BAKER STREET NEW YORK NY 34.98 EATING PLACE RESTAURANT FOOD-BEV 34.98 01/24/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 47.68 OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT PAPER,HP PHOTO,4X6,PREM,60/PK FOLDER,LTR,HANG,1/5O,256X,YEL FOLDER HANGING LTA 16 CUT 01/25/04 LOWES ROYAL PALM BEACH FL 61.41 HOME IMPROVEMENT 01/26/04 PALM.NET SERVICE 888.756.7256 CA 21.83 INFO SERVICE 01/26/04 PRO-LINE TOOLS WEWNGTON FL 119.68 HARDWARE/EQUIP/SUPPUES 01/29/04 LOWES ROYAL PALM BEACH FL 41.26 HOME IMPROVEMENT 01/29/04 DRYCLEAN USA 871414 LAKE WORTH FL 25.03 DRY CLEANERS Continued on next page EFTA01703550 DUPLICATE COPY Prtoarod For Amami Number Moro Dee Page 9 01 12 JEFFREY E EPSTEIN XXXX->0000(2-81005 02/08/04 Amount $ New Activity Continued 02/03/04 UNITED AIRLINES BLOOMINGTON IN 348.40 From: To: Carrier: Class: WEST PAW BEACH FL CHARLOTTE NC UA 05 COLUMBUS OH UA 05 PHILADELPHIA PA UA 05 WEST PALM BEACH FL UA 05 Ticket Number: 01 1 14 7 Date of Departure: 02/04 Passenger Name: Document Type: 02/03/04 UNITED AIRLINES BLOOMINGTON IN 348.40 From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC UA 05 COLUMBUS OH UA 05 PHILADELPHIA PA UA 05 WEST PALM BEACH FL UA 05 Ticket Number: 01 1061495710 Date of Departure: 02/04 Passenger Name: Document Type: P 02/03/04 UNITED AIRUNES BLOOMINGTON IN 348.40 From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC UA 05 COLUMBUS OH UA 05 PHILADELPHIA PA UA 05 WEST PALM BEACH FL UA 05 Ticket Number: 01 1 14 721 Date of Departure: 02/04 Passenger Name: Document Type: P 02/03/04 UNITED AIRUNES BLOOMINGTON IN 348.40 From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC UA 05 COLUMBUS OH UA 05 PHILADELPHIA PA UA 05 WEST PALM BEACH FL UA 05 Ticket Number: 01621051495732 Date of Departure: 02/04 Passenger Name: Document Type: 02/03/04 UNITED AIRUNES CHICAGO IL 348.40 From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC UA 05 COLUMBUS OH UA 05 PHILADELPHIA PA UA 05 WEST PALM BEACH FL UA Q5 Ticket Number: 01 1 1 791 Date of Departure: 02104 Passenger Name Document Type: 02/03/04 LAKE PARK FL 100.00 DOCTOR 02(05/04 SATCOM DIRECT, INC 321777=0 FL 68.19 CATALOG MERCHANTS Total of New Activity for New Charges 2,778.93 Payments/Creclits 0.00 Total of New Activity New Charges 60,802.36 Payments/Credits 44,80414 EFTA01703551 DUPLICATE COPY Prepared Far Osw Pape 10 012 JEFFREY E EPSTEIN >socZ0000(2-61005 EFTA01703552 DUPLICATE COPY Papaed Per ACCCUM Number axing Delo Page 11 of 12 JEFFREY E EPSTEIN )000(40000(2-61005 02/08/04 s „,,CustornExtras- Your Year End Summary - Now Online and Ready for Viewing For any questions regarding your Online To access your 2003 Online Year End Summary, log on to www. Year End Summary, americanexpress.com/yearendsummary. Your Online Year End please visit Summary gives you access to important information, 24/7. Flexible www.ammicanexpress. comtyearendsummary. new features help make organizing your expenses a snap. Download the Summary and print it out, sort by date, merchant name, or charge (CE 104182) amount, view your own charges, those of an Additional Card, or everything at once and review charges made within a category like Travel and Restaurant. Your Online Year End Summary can be an indispensable tool for preparing taxes and budgeting. In addition to viewing your Year End Summary online, you will continue to receive a paper copy for every year of Cardmembership. 7-Night Hawaiian Vacation Packages Starting at $964/Person Call American Express Travel at Book a 7-night Hawaiian vacation to Oahu with American Express Travel and 1-888-AXP-0071 to book CLASSIC receive a rental car. Rates start at $964 per person at the Hilton Hawaiian now! Village. 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Call American Express Travel at 1.888-AXP-0071 to book now! American Express Travel Related Services Company, Inc. acts solely as a sales agent for travel suppliers and is not liable for the acts or actions of such suppliers. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469-694, ML# 1192. Get MONEY Magazine for Only $9.99! To subscribe, please call 1.888.276-2508. When For practical advice and information on how to invest, save and placing your order you spend, try MONEY magazine for only $9.99 for 1 year (14 issues)--our must mention American LOWEST PRICE AVAILABLE ANYWHERE! You'll save over 82% off Express offer code MOEIGJU7 and pay with money the cover price. Your subscription will be entered into the Preferred Subscriber's Automatic Renewal Program*. your Card to qualify for this special offer. 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EFTA01703553 DUPLICATE COPY Prepted For JEFFREY E EPSTEIN Page 12 of 12 )008(N-Tots 00C1,2-61005 Gold Card Events For a complete listing of all eligible and non-eligible Did you know that as a Gold Card member you have access to some Card products, visit us at of the most sought-after tickets to the hottest shows nationwide? www.americanexpress. Choose from Broadway, concerts, family and sporting events, and corn/goe or call more! If you want to be amoung the first to find out about the hottest 1.800.448-TIKS. Some Gold Card Events may events and how to purchase tickets, please visit us at not be accessible to Card www.amerIcanexpress.com/gce. members with disabilities. Offer only available to Card members with the American Express* Gold Card, Platinum Card*, Centurion* Card, Corporate Platinum Card and the Executive Business Card, (CE 104218) Business Gold Card, Business Platinum Card and Business Centurion Card from OPEN: The Small Business Network".. 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SOUTH BEACH weekend on the beach, March 5-7, 2004, at one of the country's most Mention Promo Code: exciting wine and culinary events, the South Beach Wine & Food wIne&food0304 to receive your American Festival. The South Beach Wine & Food Festival offers a celebrity chef WIINE &FOOD FEST I VAL and wine-makers golf tournament, a champagne barbeque on the sand, wine and food pairing seminars, an interactive cooking lunch Express exclusive offer. (CE 104233) and an elegant special tribute brunch. You will also receive 15% off the purchase of a weekend pass when you use your American Express® Card. Carry the TravelFunds® Card from American Express The TravelFunds Card-- a new safe way to carry The TravelFunds Card is a prepaid, reloadable card that's safer than your travel money. cash and isn't linked to your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. 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EFTA01703554 DUPLICATE COPY -.Ak57.0i81,84;1: iidteillthijkge Gold Card As 100401 e, Statement of Account AzggamAi Prepared For cloebg Dale JEFFREY E EPSTEIN 03/09/04 Page 1 of 14 New Please Pay By PrOVOJI) Sautes PayrnenleCeeta S Balance $ 03/24/04 59,928.76 54,67 7.24 Please refer to page 2 for important information regardng your account See Page 11 For A Notice Of Changes To Your Agreement See Page 13 For An Important Privacy Notice Your payment is due in full. Please pay by 03/24/04. Pay your bill online anytime, anywhere at www. americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity "nd"""`°" °2” FasignSpenfry lumum$ New Activity for JEFFREY E EPSTEIN aled=OOO0.0(M!COS 62/21/447-- -JpAYMENTA8cElvED?THANISY9u- 59 9't81 26- • Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits .59,928.76 New Activity for all000C0=442011 40We ll a NffSEMIPIft7 57 Z 6 f 049 134 0 0. 44 1Ti#` V°311:13Kteag PIA CC,NPPI>FF'• OPTP,KO'C'DOMZY k09995. 444SEit 'S, SINGER ISLAND AUTOMOSINGER ISLAN 000470391 SERVICE STATIONS 02/09/04 EARTHLINKNET 800-719-4660 GA 21.95 132924275 30309 INTERNET SVC 02/09/04 FOUR SEASONS HOTEL MIRVING TX 5.00 RETAIL Please Idd on the relcreicnbaw.eetee we return wth your mount Continued on Page 3 Please Pay By: Please enter account Payment Coupon 03/24/04 number on all checks and correspondence. To avoid adational Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $54,677.24 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless LIMAlllllWILILIMAJJAM.MM check here, this ch ange will apply to all of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 005467724005471201 09rlrl EFTA01703555 DUPLICATE COPY Prepared Fa' Page 2 of 14 JEFFREY E EPSTEIN )00CX-XXXXX2-6100.5 Payments: Your monthly statement is payable in full upon receipt Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic paymenW paced in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited in upon receipt. If payment is made at any other location, there may be a delagyprocessing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1.800.472.9297 debited as soon as the same day we receive your pap-rant. If we can not collect the funds electronically at first presentment,we may issue a draft against your account for the amount of the check Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at vmv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United.States, contact us immediately at 1.800.9923404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3.Nr.-393.1111. You are 1.800.992.3404 fully protected against anitraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liabifity is $.50 should you fail to report its lessor theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH-NOW Additional Card. An additional 95 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry s damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearircpaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am ES1) account current, pay by the payment due date shown on your statement. M: -800-221-9950 ▪ Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 nee. more inlormation about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800-552-1897 department as indicaledon your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar O amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are stilt obligated to pay the parts of your bill that we not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your daim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase once was more 33329.7804 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 Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service link online at wvnv.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as prwsible. We must hear from you no later than 60 days after we sent you Payments the FIRSTstatement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correcl any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR'') is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or cEck on the Customer Service link online. 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 t0 you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75%of all past due amounts will be added. Change or Address II correct on trent do not use Name Company Name Street Address CM. state r Zip Code Providing your email Area Code and address to American Hoene Phone E xpress will enable you Area Code and to receive special offers, iii Week Phone suited to your needs. Emad EFTA01703556 DUPLICATE COPY Prevwee For kaitsalNuilaie Clogrg Dale Page 3 of 14 JEFFREY E EPSTEIN )000(40000(2-61005 03/09/04 frecevn sixaneg All1C41111$ New Activity Continued 02/1W04 AMERICAN AIRUNES DALLAS TX 842.10 From: To: Carrier: Class: DALLAS/FT WORTH TX WEST PALM BEACH FL AA Y2 Ticket Number: 00121247434784 Dale of Departure: 02/10 Passenger Name: MR Docurnent Type: KET 02/10/04 STARBUCKS 000687HURST TX 9.42 FAST FOOD RESTAURANT 02/10/04 ENTERPRISE RENTACAR IRVING TX 172.14 Location Date Rental: IRVING TX 02/09/04 Return: IRVING TX 02/10/04 Agreement Num r: D 12175 Renter Name: Reference Num r: 02/10/04 DICKIES BAR43-OUE DALLAS n( tide FOOD/SEVERAGE FOOD/BEV 866 02/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 98.27 TELECOMM/PHONE EQUIP. 02/11/04 ROGER DEAN CHEVROLETWEST PALM BCH FL 573.83 SALES/SERVICE/REPAIR CAR & TRUCK DEALERS(NEW & USED)-Sal FS,SV 02/11/04 ROGER DEAN CHEVROLETWEST PALM BCH FL 12.72 SALES/SERVICE/REPAIR CAR & TRUCK DFAI FRS(NEW & USED)-SALES,SV 02/11/04 OAKBROOK CA.EANERS NORTH FL 94.24 DRY CLEANERS 02/12/04 JETBLUE SALT LAKE ' UT 375.20 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY AP NY B6 HK Ticket Number: 1 101002 Date of Departure: OW12 Passenger Name: Document Type: ET 02/12/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 8108242 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 02/12/04 DIRECT/ DBS SERV 800-497-1117 SD 69.61 TV SERVICE RTC'DIRECTV SERVICE 02/12/04 AMOCO 5223 NORTH PALM BEACH FL 59.55 BP PAY AT PUMP789940445009 02/12/04 TIMES SO BAR JFK AIRJAMAICA NY 35.02 FOOD/BEVERAGE FOOD/BEV 30.02 TIP 5.00 02/13/04 AUDIO ADVISORS INC W PALM BEACH Fl. 699 60 00 AUDIONIDEO SLSISVC 02/14/04 LE BUDDHA BAR, PARIS e21O3 atepeen thew 81 21 FRANCE Ego VOUS REMERC1E DE VOTRE VISITE 02/14/04 CAFE DI ROMA, PARIS 17,70 23.16 Eurepean FRANCE unce Euro VOUS REMERC1E DE VOTRE VISITE Continued on reverse EFTA01703557 DUPLICATE COPY Prepared Far acccurt Marta Page 4 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Foote, Spoperrp Amounts New Activity Continued 02/15/04 PATISSERIE LADUREE, PARIS aoico 105.24 European Urean FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 02/17/04 PLANET HOLLYWOOD CLUB, PARIS 21,50 28.06 Lawn Wen FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 02117/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 02/17/04 HOTEL MARRIOTT, PARIS 2179.73 2,863.95 &repeal Unbo FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 02/18/04 DELTA AIR LINES ATLANTA GA 226.40 From: To: Carrier. Class: WEST PALM BEACH FL DALLAS/FT WORTH TX DL TR ALBUQUERQUE NM DL TR DALLAS/FT WORTH TX DL TE WEST PALM BEACH FL DL TE Ticket Number: 0 7 Date of Departure: 03/06 Passenger Name: Document Type: KET 02/18/04 SUIBI RESTAURANT INCNEW YORK NY 53.60 FOOD/BEVERAGE FOOD/BEV 46.60 TIP 7.00 02/19/04 OFLANAGANS NEW YORK NY 54.50 5812/01 FOOD/BEV 47.50 TIP 7.00 02/19/04 RUDY'S INFLIGHT CATETETERBORO NJ 278.62 CATERING SERVICES 02/19/04 ULTRASMITH SYSTEMS1NEW YORK NY 680.06 AUTO-BODY REPAIR SHOP 02/21/04 WLPTRAVELVALUESPLUS800-8904892 CT 7.00 CONTINUITY/SUBSCRIPTION 02/21/04 WLPRESERVATI0NREWAR888-6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 02/22/04 828 SOUTHERN BLVD WEST PALM BEACH FL 52.75 GROCERIES 02/22/04 THE HOME DEPOT 220 LAKE PARK FL 5.13 BUILDING SUPPLIES 02/22/04 EXX0NMOBIL6707733900LAKE PAR FL 119.23 IN-STORE 6707733900 02/23/04 GULF COAST AVIONICS LAKELAND FL 1,901.99 AIRCRAFT SUPPUES/ACC 02/23/04 PICCOLA VENEZIA RESTASTORIA NY 25.06 5812-01 FOOD/BEVERAGE FOOD/BEV 0.06 TIP 25.00 02/23/04 MEDITERRANEO NEW YORK NY 83.85 FOOD/BEVERAGE FOOD/BEV 73.85 TIP 10.00 02/24/04 INDIA'S CLAY OVEN MONTEREY CA 52.31 FOOD/BEVERAGE FOOD/BEV 45.31 WAITER 7.00 02/25/04 GIFTS AND MORE II MONTEREY CA 16.95 GIFTS FOR CUSTOMER SERVICE CALL 831.6439323 Continued on next pegs EFTA01703558 DUPLICATE COPY Piqued Fat Acoaunt Nurrber Cbsiog Dale Page SW 14 JEFFREY E EPSTEIN YJO0C-)0000K2-61005 03/09/04 Fuego Sporoirg Amount S New Activity Continued 02/25104 LITTLE NAPOLI CARMEL CA 110.09 RESTAURANT FOOD AND BEV FOOD/BEV 93.09 TIP 17.00 02/26/04 T-MOBILE 800-937-8997 WA 24.25 T-MOBILE 02/26/04 JET AVIATION ASSOCIAWEST PAW BEACH FL 1,760.00 JET AVIAT LANDING FEE 827210108 02/26/04 MONDO'S TRATTORIA CARMEL CA 120.33 FOOD BEVERAGE FOOD/BEV 100.33 TIP 20.00 02/26/04 STAPLES SEASIDE CA 42.88 OFFICE SUPPLIES 02./26/04 REEDER FLYING SERVICTWIN FALLS ID 375.00 REEDER FL FEES 107841032 02/27/04 HERTZ CAR RENTAL MONTEREY ARPT CA 534.80 Location Date Rental: MONTEREY ARPT CA 02/24/04 Return: MONTEREY ARPT CA 02/27/04 Agreement Number: 252207981 Renter Name: EPSTEIN /JEFFREY Reference Number: 020028 02/27/04 GLADSTONES PACIFIC PALAS CA 134.18 01/FOOD AND BEVERAGE FOOD/BEV • 114.18 TIP 20.00 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA 1,353.68 Arrival Date Departure Date No of Nights 02/24/04 02/27/04 3 LODGING 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA 3.00 Arrival Date Departure Date No of Nights 02/24/04 0227/04 3 LODGING 02/28/04 MINI DELI OF BIG APPNEW YORK NY 29.33 MISC FOOD STORE 02/28/04 YANKEE DOODLES SANTA MONICA CA 28.50 FOOD/BEVERAGE FOOD/BEV 23.50 TIP 5.00 02/28/04 P.F. CHANG'S #4200 WOODLAND HILLS CA 69.24 RESTAURANT FOOD AND BEV FOOD/BEV 60.24 TIP 9.00 02/28/04 MARRIOTT WARNER F&BWOODLAND HILLS CA 5.60 LODGING CHRGS 02/28/04 ENTERPRISE RENTACAR MONTEREY CA 128.66 Location Date Rental: MONTEREY CA 02/24/04 Return: MONTEREY CA 02/28/04 Agreement Num r: D156728 Renter Name: Reference Num . 181305 Contirsued on reverse EFTA01703559 DUPLICATE COPY rf rc Pc, Accast Mater Page 6 of 14 JEFFREY E EPSTEIN )00000000(2-61005 Foreiir Sixrdro Amount S New Activity Continued 02129/04 CAREY UMOUSINE LA, CULVER CITY CA 170.24 LIMOUSINE SERVICE DOS...: 2/26/2004 Rest.: 04456064 Pasngr: ELMS. MAXWELL 02/29/04 MARRIOTT WARNER F&BWOODLAND HILLS CA 5.60 LODGING CHRGS 02/29/04 SKYTRAILS AVIATION VAN NUYS CA 12.99 SKYTRAILS FEES 105631021 03/01/04 CAREY LIMOUSINE LA.-CULVER CITY CA 170.24 LIMOUSINE SERVICE DOS...: 2/26/2004 Rest.: 04457027 Pasngr: G.MS. MAXWELL 03/01/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 490.13 LODGING CHRGS 03/02/04 OFLANAGANS NEW YORK NY 81.00 5612/01 FOOD/SEV 69.00 TIP 12.00 03/02/04 BEACH CAFE NEW YORK NY 59.35 FOOD AND BEVERAGE 11P 00000800 03/02/04 PREMIUM SERVICES 888-265-9269 VA 11.90 ONUNE SVCS TWX*AOL PREMIUM SVCE 02 03/02/04 AOL SERVICE 800-827-6364 VA 35.29 ONLINE TWX'AOL SERVICE 0204 03/02/04 STARBUCKS 000082NEW YORK NY 8.80 FOOD/BEVERAGE 03/02/04 THE BACKPAGE SPORTS NEW YORK NY 55.15 FCOD/BEERAGE FOOD/BEV 48.15 WAITER 7.00 03/03/04 SOUND CITY 2125750210 NY 592.00 APPUANCES/SERVICE 03/04/04 CRYSTAL COMMUNICAT1OTAMARAC FL 104.52 TELECOMM/PHONE EQUIP. 03/05404 AMOCO 5223 NORTH PALM BEACH FL 19.57 BP PAY AT PUMP789940473022 03/05/04 RUDYS INFUGHT CATETETERBORO NJ 159.68 CATERING SERVICES 03/06/04 MINI DELI OF BIG APPNEW YORK NY 42.73 MISC FOOD STORE 03/06/04 BORDERS BKS & MU ALBUQUERQUE NM 58.16 BCOKS/SUPPUES/GIFTS 03/09/04 EARTHUNK.NET 800-719-4660 GA 21.95 136444752 30309 INTERNET SVC 03/09/04 UMOUSINE EIGHTEEN LEXINGTON MA 295.20 TRANSPORTATION SERVICES Total of New Activity for New Charges 16,936.49 Payments/Credas 34.77 Continued on next page EFTA01703560 DUPLICATE COPY Prepared For Pecan lAntei Claim Oda Page 7 of 14 JEFFREY E EPSTEIN )00000000(2.61005 03/09/04 Foce91SPercreg Arnount $ New Activity for DAVID RODGERS cam XX:COOCCOC243027 02/09/04 JETBLUE SALT LAKE UT 607.80 From: To: Carrier: Class: J F KENNEDY NP NY FORT LAUDERDALE FL B6 K_ Ticket Number: 18204100101000 Date of Departure: 02/09 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 02/09/04 T-MOBILE 800-937-8997 WA 158.68 T-MOBILE 02/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,631.89 JET AVIAT FUEL JETA 827210097 02/12/04 JETBLUE SALT LAKE UT 182.60 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 HK Ticket Number: 89904400101002 Date of Departure: 02/12 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET HOTEL MARRIOTT, PARIS 1.$33,21 2,369.24 02/17/04 EutcpsanUna. FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 02/18/04 LONG DISTANCE 888-213-8406 NJ 13.66 LONG DISTANCE 02J20/04 AIRCELL INC 303-4995624 CO 57.92 TELECOMWPHONE EQUIP 02/22/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,027.76 JET AVIAT FUEL JETA 827210131 02/26/04 PALM.NET SERVICE 888-756-7256 CA 10.91 INFO SERVICE 02/27/04 MONTEREY JET CENTER MONTEREY CA 3,717.12 MONTEREY JET Al 108531039 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA 786.36 Arrival Date Departure Date No of Nights 02/24/04 02/27/04 3 LODGING 03/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 380.54 MISC RETAIL MISC 8, SPECIALTY RETAIL STORES 03/01/04 SEVEN BAR ALBUQUERQUE NM 29.45 SEVEN BAR CATERING 884310337 03/01/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 346.16 LODGING CHRGS 03/02/04 ENTERPRISE RENTACAR VAN NUYS CA 211.06 Location Date Rental: VAN NUYS CA 02/27/04 Return: VAN NUYS CA 03/02/04 Agreement Number: 0802035 Renter Name: EPSTEIN•JEFFREY' Reference Number: 65888610 03/02/04 ENTERPRISE RENTACAR VAN NUYS CA 49.77 Location Date Rental: VAN NUYS CA 02/27/04 Return: VAN NUYS CA 03/02/04 Agreement Number: D802037 Renter Name: RODGERS/DAVID' Reference Number: 65888612 Continued on reverse EFTA01703561 DUPLICATE COPY Prepared Fn AxcW Page 8 of 14 JEFFREY E EPSTEIN >c<xxe4OO3,0O(2-61005 New Activity Continued FOrtrn. EPordrg AllIOYMS 03/03/04 MEDAIREANC 6024524300 AZ 331.45 PERSONAL SERVICES 03/07/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,042.88 JET AVIAT FUEL JETA 827210166 03/08/04 ALDO & GIANNI RIM SOUTH HACKENSACK NJ 37.50 FOOD AND BEVERAGE TIP 00000600 03/08/04 MIWON AIR • TETERBTETERBORO NJ 2,915.00 MIWON A JET Al 132981003 03/08/04 LEGAL SEA FOODS #22 BURLINGTON MA 72.69 FOOD/BEV FOODIBEV 60.69 TIP 12.00 Total of New Activity for DAVID RODGERS New Charges 32,980.44 Payments/Credits 0.00 New Activ r Caal *2OC. 02/11/04 T-MOBILE WA 121.12 T-MOBILE 02/12/04 FIMSHOST-P81-AIRPT $16West Palm Bea FL 12.56 FOOD/BEV 02/13/04 CAFE DI ROMA, PARIS 41,40 54.23 EercperenUnica FRANCE Ern VOUS REMERCIE DE VOTRE VISITE 02/14/04 PLANET HOLLYWOOD CLUB, PARIS 32,50 42.57 ampeein FRANCE Ewe we VOUS REMERCIE DE VOTRE VISITE 02/1904 PATISSERIE LADUF1EE, PARIS 00 105.24 Eurcpcon FRANCE &No VOUS REMERCIE DE VOTRE VISITE 02/15/04 MAC DONALD S, PARIS Erman U7nC 10.31 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 02/16/04 MAC DONALD S, PARIS European U7r2 10.38 FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 02/17/04 HOTEL MARRIOTT, PARIS 1.Th71 2,372.52 &seinen FRANCE Emu VOUS REMERCIE DE VOTRE VISITE 02/18(04 JACKSON HOLE NEW YORK NY 19.80 FOOD AND BEVERAGE TIP 00000300 02/18/04 OFLANAGANS NEW YORK NY 30.00 5812/01 FOOD/BEV 25.00 Tip 5.00 02/19/04 PIZZA PARK PIZZERIA/NEW YORK NY 17.00 MERCH SELLS PIZZA/PASTA 02/20/04 AIRCELL INC 303-4995624 CO 76.67 TELECOMM/PHONE EQUIP 02/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 23.46 DRY CLEANERS 02/22/04 WENDYS #9717 LAKE WORTH FL 12.13 FOOD/BEV Continued on next page EFTA01703562 DUPLICATE COPY ortptroj For Cixro Da: Page 9 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 03/09/04 ForeGn Ware Amounts New Activity Continued 02/23/04 OFLANAGANS NEW YORK NY 27.50 5812/01 FOOD/BEV 23.50 TIP 4.00 02./23/04 1483 FIRST AVE RESTARUANT NEW YORK NY 84.17 FOOD AND BEVERAGE TIP 00000900 02/24104 OFLANAGANS NEW YORK NY 10.00 5812101 FOOD/BEV 8.00 TIP 2.00 02/24/04 MARRIOTT 337N5MONTRYMONTEREY CA 35.50 Arrival Date Departure Date No of Nights 02/24/04 02/24/04 1 CHARACTERS FOOD/BEVERAGE 02/25/04 MARRIOTT 337N5MONTRYMONTEREY CA 60.00 Arrival Date Departure Date No of Nights 02/25/04 02/25/04 1 CHARACTERS FOOD/BEVERAGE 02/25/04 MARRIOTT 337N5MONTRYMONTEREY CA 5.90 Arrival Date Departure Date No of Nights 02/25/04 02/25/04 1 LOBBY BAR FOOD/BEVERAGE 02/26/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 02/26/04 PRECISION AUTO PARTSMONTEREY CA 8.53 AUTO PARTS/ACCESSORY 02/27/04 MARRIOTT 337N5MONTRYMONTEREY CA 14.21 Arrival Date Departure Date No of Nights 02/27/04 02/27/04 1 THREE FLAGS CAFE FOOD/BEVERAGE 02/28/04 MARRIOTT 337N5MONTRYMONTEREY CA 879.83 Arrival Date Departure Date No of Nights 02/24/04 02/27/04 3 LODGING 02/28)04 MARRIOTT WARNER F&BWOODLAND HILLS CA 18.16 LODGING CHRGS 02/29/04 RUBY'S DINER WOODLAND HILLS CA 13.76 00/FOOD AND BEVERAGE FOOD-BEV 10.76 TIP 3.00 03.001/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 395.22 LODGING CHRGS 03/02/04 JACKSON HOLE NEW YORK NY 12.84 FOOD AND BEVERAGE TIP 00000300 03/03/04 PIZZA PARK PIZZERIA/NEW YORK NY 8.50 MERCH SELLS PIZZA/PASTA 03/05/04 DRYCLEAN USA #71414 LAKE WORTH FL 26.85 DRY CLEANERS 03/06/04 BUS COMML AV HIGHTSTOWN NJ 42.00 SUBSCRIPTIONS/ADDS Continued on reverse EFTA01703563 DUPLICATE COPY Prepwed Fat AmoblNwitor Page 10 of 14 JEFFREY E EPSTEIN MC(4OOOO(2-61005 New Activity Continued aegn Swam Mloun 03/08/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 117.35 OFFICE PROD. & SUPPLIES PEN,FLAIR,PNTI3RD,BLK,12PK TAPE,LETTERING,r,BLACK/WHITE CD-R,700MB/80MIN,MAXELL,50PK CARTFIIDGE,INK,CANON,BCI-24C 03/08/04 LOWES ROYAL PALM BEACH FL 104.94 HOME IMPROVEMENT Total of New Activity for New Charges 4,795.08 Paymeols/Crechts 0.00 Total of New Activity New Charges 54,712.01 Paymentsstredits -59,963.53 EFTA01703564 DUPLICATE COPY Fo: fria Dale Page 11 of 14 JEFFREY E EPSTEIN 03/09/04 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement governing the American Express° Card Account identified on this Notice. We urge you and any Additional Cardmembers on your Account to read this Notice carefully. The changes made to the Cardmember Agreement will become effective as indicated below. This Notice formally amends that 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 and fees and changing fixed APRs to variable APRs) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect. This is an important Notice of changes to your American Express Card Account Agreement. We recommend that you carefully review the changes, and then file 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. Dishonored Payment Fee (Effective May 8, 2004) We are increasing the fee to $38 whenever any check, similar instrument, electronic payment order that we receive, or a check presented at an American Express Travel Services Office or other authorized location is not honored by your bank or other financial institution. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to Dishonored Payments by replacing "$29" with "$38." We are also replacing the "$29" with "538' In the Fees section of your 'Agreement between Cardmember and American Express Travel Related Services Company, Inc. Concerning Electronic Funds Transfer Services? Fee for Copies of Statements (Effective May 8, 2004) We are increasing the fee for copies of billing statements to $5 per statement copy requested. Accordingly, we are amending the Other Fees section of your Cardmember Agreement applicable to copies of statements by replacing 1.3" with -$5." APR Applicable to Sign & Travel° and/or Extended Payment Option Accounts (Effective with billing periods ending in June 2004) We are amending the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement as follows: petermining the Prime Rate Applicable to Your Account; We are changing the timing of when we determine the Prime Rate used to calculate the variable APRs applicable to your Account to the higher of the 1st or 25th day of the month prior to the month in which your billing period ends. Accordingly, the subsection of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Prime Rate Is revised to replace "20th day' with "25th day.' APR Applicable to Accounts in Default We are changing the Default Rate applicable to your Sign & Travel and/or Extended Payment Option Account from a fixed APR of 23.99% to a variable APR equal to the Prime Rate plus 21.99%. This change will apply to Accounts that are at the Default Rate as of the effective date as well as Accounts that go into default in the future. • Accordingly, the sentence in the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement that describes the Default Rate Is replaced with the following sentence: "The Default Rate is a DPR which corresponds to an APR equal to the Prime Rate plus 21.99%? Monthly Payment-Minimum Payment (Effective with billing periods ending in June 2004) We are changing the calculation of the Minimum Payment on your Sign & Travel and/or Extended Payment Option Account. In some cases, as described below, we will increase the Minimum Payment by $15. Accordingly, we are revising your Sign & Travel and/or Extended Payment Option Agreement by replacing the third paragraph of the Billing Statement-Minimum Payment section with the following: 'Each Account statement will reflect a Minimum Payment due upon your receipt of the Account statement. The Minimum Payment for any Charges will be the total of () any previous billed Minimum Payments that remain unpaid on the Closing Date of the statement and (ill the greatest of: (1) 1/50th of the New Balance shown on your Account statement on the Closing Date of the billing statement (the calculation of which is rounded up to the nearest whole dollar), (2) the current month's billed Finance Charges, or (3) $20 (or the New Balance if it Is less than $20). If the greatest of the three calculations immediately above is the current month's billed Finance Charges, then we will add 515 to the calculation of the Minimum Payment. You may pay more than the Minimum Payment, up to the entire New Balance, at any time? BP/C01FYI/0304 EFTA01703565 DUPLICATE COPY Prtc.alc.: Page 12 of 14 JEFFREY E EPSTEIN 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 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 the Express Cash Operations address indicated on your biting statement or E-mail us by clicking on the Customer Service Link online at vAwv.americanexpress.com. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared or question arose. When you contact us, please provide the following information: (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the date and dollar amount of the suspected error. If you tell us orally, 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 we need up to 45 days, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account. For errors involving new accounts, point-of-sale or foreign-initiated transactions, we may take up to 90 days to investigate your complaint or question. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our Investigation. BP/CO1FYI/0304 EFTA01703566 DUPLICATE COPY Prepared Fa Mee Dale Page 13 of 14 JEFFREY E EPSTEIN 03/09/04 An Important Notice Concerning Cardmember Privacy This Privacy Notice is addressed to United States holders of personal American Express` Charge Cards or accounts, Optima° Cards or accounts, and other personal credit card accounts that we issue, and to United States holders of business charge and credit cards from OPEN: The Small Business Network from American Express. This Notice explains how we collect and safeguard information about you and how to tell us your opt out choices. In this Notice, American Express Travel Related Services Company, Inc., American Express Centurion Bank, and American Express Bank, FSB are called 'American Express,"we,"our," and 'us: The cards and accounts that we issue are called 'Cards' or "Card accounts.' Holders of those Card accounts are called tardmembers' or 'you.' Affiliates" refers to other companies in the American Express family, related to us by common control or ownership. What Information Do We Collect? institutions with whom we jointly offer products We obtain information about you from a variety and services. And we may disclose it to other third of sources. You provide us with information about parties as permitted by law. For example„ we disclose yourself, for example by completing Card applications. Cardmember Information in response to subpoenas, to This includes your name, address, social security credit reporting agencies, and to help prevent fraud. number, and income and asset information. Your use of the Card and your other transactions with us and our Your Opt Out Choices Affiliates provide us with additional information, such as You have "opt out° choices about offers that may be your spending and payment history. sent to you and how those offers may be delivered to you. You may also opt out from certain disclosures of Other sources, such as credit reporting agencies and Cardmember Information. Your opt out choices and providers of marketing information, furnish us with how to opt out are explained below. additional information about your credit history, purchasing preferences, and other matters. We also Offers for Products and Services of Other obtain information in connection with our efforts to Companies protect against fraud. We call all of this information We work with other companies, such as merchants that 'Cardmember Information' accept the Card, so that you may receive offers for their products and services. We use Cardmember What Do We Do with This Information? Information to help make these offers more relevant We use Cardmember Information in connection with and valuable to you. If you respond to one of these delivering products and services to you. To do this it is offers, the other company will know certain information often necessary to share it with our Affiliates and other about you, such as your name, that you are a companies we work with. These include companies that Cardmember, and that you met the qualifications manage Card accounts, offer affinity, frequent-user, and established for the offer. reward programs, companies that perform marketing services and other business operations for us, and Your choice: You may opt out from receiving these companies whose products or services are provided as offers by calling us at 800-297.8378 or by filling out a benefit of your Card account. We may also share the attached form and returning it to the address on Cardmember Information with other financial the form. You may also include the form with your regular payment. Please Note: You may receive additional privacy notices that provide information and different opt out choices for other Card accounts that are applicable only to those accounts. Please complete this form if you choose to opt out and wish to mall your response rather If you do not than use the toll-free number, which is 800-297-8378. If you have already given us your choices, have a payment you don't need to respond unless you want to change your choices. Return this form to American envelope, mail Express along with your payment coupon using the payment envelope enclosed with your your response to: statement. American Offers for Products and Services of Offers for American Express Products Express Other Companies and Services Cardmember ❑ Do not send me offers for products and GI Mail: Do not mail me offers for American Information services of other companies. Express products and services. Services P.O. Box 299836 Credit Information Provided to Ft. Lauderdale ❑ Telephone Offers: Do not contact me by Our Affiliates telephone to offer me products and services. FL 33329-9836 Do not share credit-related information El about me (except as described in this Notice) with American Express Affiliates. Account Number MU/1LE/0304 3727-686332-61005 FDR 706671 T5047 EFTA01703567 DUPLICATE COPY Ptepared For Page 14 of 14 JEFFREY E EPSTEIN Offers for American Express Products and Services E-Mail Offers We may send you e-mail offers for our products Mail Offers and services, and those of our Affiliates and other We may mail you offers for American Express products companies we work with. We don't share e-mail and services. addresses with other companies for them to market Your choice: To opt out from receiving these mailings, their own products and services to you. call us at 800.297-8378 or fill out the attached form and Your choice: To opt out from receiving these e-mail return it to the address on the form. You may also offers, enter your preferences at the *Set E-Mall include the form with your regular payment Preferences' page of our Internet Privacy Statement at Telephone Offers www.americanexpress.corn/preferences. We may contact you by telephone about our products Additional Information About Your Opt Out Choices and services or those that we offer with our business If you are the primary Cardmember on your Card partners. account, your opt out choices will also apply to any Your choice: To opt out from receiving telephone other Cardmembers on your Card account. If you opt offers, call us at 800-297-8378 or fill out the attached out, we may still include notices and information about form and return it to the address on the form. You may the Card and other products and services when also include the form with your regular payment. communicating with you about your Card account and related products and services. Information We Share with Our Affiliates Our Affiliates include financial advisors, publishers, Information Security insurers, and travelers cheques issuers. American We take commercially reasonable physical, electronic Express Travel Related Services Company, Inc., and and procedural steps to help safeguard Cardmember American Express Centurion Bank, and American Information. Express Bank, FSB are Affiliates of each other. We may Former Customers disclose certain Cardmember Information to our If you cancel your Card, or your Card account(s) Affiliates to provide services for your Card account and are closed, we will continue to treat and safeguard to develop and send you offers for their products and Cardmember Information about you as described in services. We are permitted by law to share with our this Notice. Affiliates information about our transactions and experiences with you, such as your payment history. For Vermont Cardmembers Only But you can opt out of our sharing with our Affiliates If your Card account has a Vermont billing address, other credit-related information (such as your credit we will automatically treat your account as if you had history as shown on a consumer report). checked the lower-left hand box on the attached opt out form. We may share your name and contact Your Choice: information, and information about our transactions or To opt out from our sharing credit-related information experiences with you, with financial institutions with with our Affiliates (except as permitted by law) call us at whom we jointly offer financial products and services 800-2974378 or fill out the attached form and return it and with our Affiliates. This Notice describes opt out to the address on the form. You may also include the choices about certain other uses of Cardmember form with your regular payment Information. MU/iLEl0304 FDR 706671 15047 EFTA01703568 DUPLICATE COPY 4.422,440 Gold Card anitiMONipiliPyMr00@.1 POI118&-AVallablt3aI: • Statement of Account et,08/28/04E;t0Ornar9eS *OS:Pad* t:tUllandaltaccountsaia Oatstancing Prqsatexl For qming at JEFFREY E EPSTEIN 04/08/04 Page 1 of 12 New Please Pay By Prevkra Bats-et $ PayrnenIsCreat New Charon $ Balance $ 04/23/04 54,677.24 •!..4;677.24 87,257.89 87,257.89 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 04/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact US at www.americanexpress.com or call Customer Service at 1-800-327-2177. Gold Card Events! With American Express@ Gold Card Events, you have access to some of the best seats to the hottest events nationwide. If you'd like to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events, visit us at www.americanexpress.com/gce to sign up for your FREE e-mail. Stay close to the action. Sign up now! For a complete listing of events, visit us at www.americanexpress.com/gce or call 1-800-448-TIKS. Terms and Conditions apply. Activity frck' Pzfrgdthit NnOunt New Activity for JEFFREY E EPSTEIN Cad )0CCOCnne0-61005 I -03/20/0rP PAYMENT RECEIVED: THANK YOU ,• 't54.677..2a Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 PaymentsiCredts -54,677.24 New Activity for Card )00X >CCOO(24:2011 03/06/04 GALISTEO INN GAUSTEO NM 132.62 LODGING CHARGES 03/10/04 LIMOUSINE EIGHTEEN LEXINGTON MA 250.92 TRANSPORTATION SERVICES 03/10/04 1642 PASEO DEL PUEBLTAOS NM 49.43 TEXACO 40509760556072223038356 3 Rene kid co the palatalMow.Matti end rem win your iscmnrit Continued on Page 3 Payment Coupon Please Pay By: Please enter account 04/23/04 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $87,257.89 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change cn reverse side. Unless you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: AMERICAN EXPRESS Accounts you may have. P.O. BOX 2855 NEW YORK NY 10116-2855 II„1111 IIIIIIIIII 11111 08725789008725789 08r1r1 EFTA01703569 DUPLICATE COPY Prepsod Fa bawl Manta Page 2 of 12 JEFFREY E EPSTEIN )000(-X)O00(2-61005 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delagi n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial ins elution. Your checking account may be 1-800472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forth) amount of the cheek Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any 1.800-327.2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hours? days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at wenv.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is$50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing I red account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your (9am-5pm ST) account current, pay by the payment due elate shown on your statement. TTY: 1.800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1.800.695.9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY:1-808552-1897 department as indicated on your paper statement, or cliek on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first till on which the errors problem appeared. Although you may telephone us, doing so will not preserveyour rigNs. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent ortake any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant,3rou may not have to Ft. Lauderdale, FL ay the remaining amount due on the goods or services. You have this protection only when the purchase price was more 33329.7804 P han $50 and the purchase was made in your home state or within 100miles 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 Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Unk online at www.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong,please contact us as soon as possible. We must hear from you no later than 60 days after we Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated tfil is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address correct on from r do not ea Name Name Camay 1_1 *PI- Street Addles, I City. Stele ZeD code I IF +1 1 1 _L IMO Providing your email address to American Area Code and Homo Phone Area Cede and T-TT Express will enable you to receive special offers, ummai week Phone suited to your needs. Erna EFTA01703570 DUPLICATE COPY Proparod Foe kocan Okrnixt Ckeito Oole Page 3 of 12 JEFFREY E EPSTEIN )00000000(2-61005 04/08/04 Amounts New Activity Continued 03/11/04 UMOUSINE EIGHTEEN LEXINGTON MA 112.60 TRANSPORTATION SERVICES 03/12/04 DIRECTV DBS SERV 800-497.1117 SD 69.81 N SERVICE RTC'DIRECTV SERVICE 03/12/04 GALISTEO INN GAUSTEO NM 233.15 LODGING CHARGES 03/13/04 EL DORADO SUPERMARTSSANTA FE NM 85.19 GROCERY STORE 03/14/04 TGI_FRIDAYS $10801 DFW AIRPORT TX 46.47 FOOD/BEV 03/16)04 JET AVIATION ASSOCIAWEST PALM BEACH FL 49.38 JET AVIAT MISCELLANEO 827210189 03/17/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 81398109760 Passenger Name: Document Type: IL GE ORDER/PREPAID TICKET AUTHORITY 03/17/04 THE TRAVEL GALLERY JUPITER FL 26120 AMERICAN AIRLINES From: To: Carrier. Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number 00175384 7351 Date of Departure: 03/20 Passenger Name: Document Type: R TICKET 03/17/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 03/17/04 CITGO 7 ELEVEN 32593LAKE PARK FL 50.27 GAS/MSC96 662973259301 03/17/04 SPOTO'S OYSTER BAR PALM BCH GARD FL 75.05 FOOD AND BEVERAGE TIP 00000800 03/17/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 670.87 MARINAS SERVICE/SUPPLY 03/18/04 AMERICAN AIRUNES FT LAUDERDALEFL 60.00 Routing Details Not Available Ticket Number: 00107 30 Date of Departure: 03/18 Passenger Name: Document Type: KET 03/18/04 PARADIES FT LAUDERDAFT LAUDERDALE FL 11.43 GIFT/NOVELTY/SOUVENIR 03/18/04 WH SMITH *840 RENAISST THOMAS XX 10.09 GIFT/NOVELTY/SOUVENIR 03/18/64 OFF THE HOOK ST. THOMAS VI 102.00 Description FOOD AND BEVERAGE 03/18/04 GRAND BAY PALACE ST ST THOMAS VI 500.98 LODGING CHARGES LODGING CHARGE 03/19/04 IMS AMERICAN STUART FL 35,000.00 ELECTRONICS 03/19/04 SOUND CITY AUDIO 2125751060 NY 1,520.75 AUDIONIDEO SLS/SVC Contimed on reverse EFTA01703571 DUPLICATE COPY ['reproof for AO:OA Hurter Page 4 of 12 JEFFREY E EPSTEIN )OOC(-)CCOOC2-61005 smog New Activity Continued 03/19/04 ST THOMAS JET CENTERST THOMAS VI 3,334.94 3ER PARTY 03/20/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 198.82 MARINAS SERVICE/SUPPLY 03/20/04 GODIVA CH0C0LAT-11185W.PALM BEACH GARDEFL 10.02 CHOCOLAT/GIFTSACECREAM 03/21/04 WW1'RAVELVALUESPLUS8004904892 CT 7.00 CONTINUITY/SUBSCRIPTION 03/21/04 WU'RESERVATI0NREWAR888.6885995 CT 7.00 CONTINUITY/SUBSCRIPTION 0324/04 WALGREENS RIVIERA BEACH FL 21.18 DRUG STORE/PHARMACY 03/24/04 THE HOME DEPOT 220 LAKE PARK FL 242.29 BUILDING SUPPUES 03/24/04 BUDGET RENT A CAR ST. THOMAS VI 73.83 Location Date Rental: ST THOMAS VI 03/18/04 Reiter: ST THOMAS VI 03/19/04 Agreement Num r: 1 1 Renter Name: Reference Nu r: 03/24/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 40.03 GENERAL MERCH 03/24/04 E MARINE INC 9545812505 29.18 All Other Mail Order 03/25/04 STEVE S SIZZUNG STECARLSTADT NJ 48.80 FOOD/BEVERAGE FOOD/BEV 42.80 TIP 6.00 03/25/04 MILLION AIR - TETERBTETERBORO NJ 4,080.00 MILLION A JET Al 132981007 03/25/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,162.00 JET AVIAT FUEL - JETA 227210211 03/25/04 SOUND CITY AUDIO 2125751060 NY 293.30 AUDIONIDEO SLS/SVC 03/25/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 50.00 000798532 SERVICE STATIONS 03/26/04 WALGREEN 034553RIVIERA BEACH FL 12.69 DRUG STORE/PHARMACY 03/26/04 AUT0ZONE #1273 RIVIERA BEACH FL 11.10 AUTO PARTS AND PRODUCTS 03/26/04 AMOCO 5223 NORTH PALM BEACH FL 3255 BP PAY AT PUMP789940456017 03/28/04 PIZZA HUT 012562 5618421876 FL 1526 FOOD/BEVERAGE 03/28/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.13 GENERAL MERCH 03/29/04 OAKBROOK CLEANERS NORTH FL 37.80 DRY CLEANERS 03/29/04 PAYPAL "TURTLECREAT 402 9357733 CA 25.87 PROFESSIONAL SERVICE Continued on next page EFTA01703572 DUPLICATE COPY Prepared Fix Accan *amber Cairo Dale Page 5 of 12 JEFFREY E EPSTEIN )000(')0000(2-61005 04/08/04 New Activity Continued "noun° 03/29/04 VERIZON WIRELESS WEST PALM BEAC FL 317.99 33409 TELECOMMUNICATION EQUIPMENT AND TELEPHON 03/29/04 GUITAR CENTER 3772 W PALM BCH FL 413.33 MUSIC MUSICAL INSTRUMEN 03/29/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 22.15 FOOD/BEVERAGE FOOD-BEV 22.15 03/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 30.40 JET AVIAT AVOAS 100 827210223 03/30/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 35.38 GENERAL MERCH 03/31/04 PREMIUM SERVICES 888-265-9269 VA 11.90 ONLINE SVCS TWX'AOL PREMIUM SVCE 03 03/31/04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX-AOL SERVICE 0304 03/31/04 PUBLIX SIMI 0179 PALM BEACH GARDEN FL 14.09 GROCERIES 03/31/04 SHELLY'S NEW YORK NEW YORK NY 126.65 F000/BEVERAGE 04/01/04 T-MOBILE 800-937-8997 WA 25.14 T-MOBILE 04/01/04 OFLANAGANS NEW YORK NY 38.00 5812/01 FOOD/BEV 31.00 TIP 7.00 04/01/04 SUIBI RESTAURANT INCNEW YORK NY 63.85 FOOD/BEVERAGE FOOD/BEV 55.85 TIP 8.00 04/02/04 PAYPAL *DAVITHAM 402 935 7733 CA 25.87 PROFESSIONAL SERVICE 04/04/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 50.00 000865766 SERVICE STATIONS 04/06/04 AMERICAN AIRUNES SAN JUAN PR 60.00 Routing Details Not Available Ticket Number: 00 2 Date of Departure: 04106 Passenger Name: Document Type: KET 04/06/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1417 580 Passenger Name: Document Type: P OF1DEFVPREPAID TICKET AUTHORITY 04/06/04 THE TRAVEL GALLERY JUPITER Ft. 263.20 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA H2 MIAMI FL PA OD Ticket Number: 0017 665 Date of Departure: 04/06 Passenger Name: Document Type: R TICKET Continuod on reverse EFTA01703573 DUPLICATE COPY Prop:sod For out Page 6 of 12 JEFFREY E EPSTEIN m'axtr ;c ZOIcxxzeloos New Activity Continued Amounts 04/06/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL 90.30 FOOD/BEV FOOD/BEV 75.30 15.00 04/07/04 THE TRAVEL Gm I FRY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081417305705 Passenger Name: Document Type: GE ORDEFURREPAID TICKET AUTHORITY 04/07/04 THE TRAVEL GALLERY JUPITER FL 261.20 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA H2 Ticket Number: 0017 Date of Departure: nos Passenger Name: Document Type: R TICKET 04/07/04 THE TRAVEL GALLERY JUPITER FL 261.20 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA H2 Ticket Number: 00111 805 Date of Departure: 04/09 Passenger Name: Document Type: R TICKET 04/07/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 18.85 000335203 SERVICE STATIONS 04/07/04 MINI DELI OF BIG APPNEW YORK NY 58.98 MISC FOOD STORE Total of New Activity for New Charges 54,405.01 Payments/Credits 0.00 New Activity for DAVID RODGERS CamMOCO000)24*Og 03/09/04 HERTZ CAR RENTAL BEDFORD MA 58.57 Location Date Renter. BEDFORD MA 03/08/04 Return: BEDFORD MA 03/09/04 Agreement Number: 170522634 Renter Name: RODGERS /DAVID Reference Number: 030010 03/09/04 RFC—BURLINGTON RESTBURUNGTON MA 35.46 RESTAURANT FOOD AND BEV FOOD/BEV 29.46 TIP 6.00 03/09/04 JET AVIATION OF AMERBEDFORD MA 69600 JET AVIAT FUEL -JETA 669410219 03/09/04 MARRIOTT 33796BURLNGBURUNGTON MA 206.51 Arrival Date Departure Dato No of Nights 03/08/04 03/09/04 1 LODGING 03/09/04 MARRIOTT 33796SURLNGBURUNGTON MA 195.84 Arrival Date Departure Dale No of NIghts 03/08/04 03/09/04 1 LODGING 03/09/04 MEDITERRANEO NEW YORK NY 62.15 FOOD/BEVERAGE FOOD/BEV 52.15 TIP 10.00 Continued on neat page EFTA01703574 DUPLICATE COPY Prepared For Acoarl Mater Obsiro Dale Page 7 of 12 JEFFREY E EPSTEIN >C000CCOOC2-61005 04/08/04 Amount New Activity Continued 03/10/04 JACKSON HOLE NEW YORK NY 25.40 FOOD AND BEVERAGE TIP 00000400 03/10/04 MARRIOTT 33789NYMRQUNEW YORK NY 126.35 Arrival Date Departure Date No of Nights 03/10/04 03/10/04 VIEW RESTAURANT FOOD/BEVERAGE 03/11/04 T•MOBILE 800.937-8997 WA 127.32 T-MOBILE 03/11/04 MILLION AIR • TETERBTETERBORO NJ 3,785.26 MILLION A JET Al 132981004 03/11/04 TGI FRIDAYS #1571 WOOD-RIDGE NJ 39.66 FOOD/BEVERAGE FOOD/BEV 03/12/04 AMERICAN AIRUNES ST THOMAS VI 283.20 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA H2 MIAMI FL AA QD Ticket Number: 00121005135686 Date of Departure: 03/12 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 03/12/04 AMERICAN AIRUNES ST THOMAS VI 283.20 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA H2 MIAMI FL AA OD Ticket Number: 00121005135690 Date of Departure: 03/12 Passenger Name: Document Type: c CKET 03/13/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,637.32 JET AVIAT FUEL -JETA 827210180 03/15/04 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 5,850.00 INSTRUCTION/TRAINING 03/15/04 BASIUCO RISTORANTE MIAMI FL 62.06 03 RESTAURANT FOOD/BEV 52.06 TIP 10.00 03/15/04 TOM'S NFL CLUB MIAMI SPRINGS FL 20.35 FOOD/BEVERAGE FOOD/BEV 17.35 TIP 3.00 03/16/04 EIRUSCHETP. & CO MIAMI FL 90.06 GROCERY STORE 03/16/04 Cozy Corner Miami Springs FL 17.07 EATING PLACES AND RESTA EATING PLACES AND RESTAURANTS 03/17/04 BASILICO RISTORANTE MIAMI FL 83.83 03 RESTAURANT FOOD/BEV 69.83 TIP 14.00 03/18/04 AMERICAN AIRUNES MIAMI FL 267.70 From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA H2 Ticket Number: 00121006452891 Date of Departure: 03/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse EFTA01703575 DUPLICATE COPY Page 8 o! 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Amount $ 03/18/04 8399 N.W. 12TH STREEMIAMI FL 27.07 20958512020079248020277 03/18/04 RESIDENCE INN 869 MIAMI FL 414.69 Arrival Date Departure Date 03/15/04 03/18/04 LODGING 03/18004 RESIDENCE INN 869 MIAMI FL 418.44 Arrival Date Departure Date 03/15/04 03/18/04 LODGING 03/19/04 HERTZ CAR RENTAL MIAMI FL 440.17 Location Date Rental: MIAMI FL 03/13/04 Return: MIAMI FL 03/19/04 Agreement Number: 173294402 Renter Name: RODGERS /DAVID Reference Number: 030019 03/19/04 AIRCELL INC 3034995624 CO 57.92 TELECOMM/PHONE EQUIP 03/20/04 LONG DISTANCE 888-213-8406 NJ 14.94 LONG DISTANCE 03/26/04 PALM.NET SERVICE 888-756-7256 CA 10.91 INFO SERVICE 03/31/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,171.60 JET AVIAT FUEL - JETA 827210224 03/31/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 593.75 JET AVIAT TIE DOWN 827210225 04/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 380.54 MISC RETAIL MISC & SPECIALTY RETAIL STORES 04/01/04 STAPLES LEXINGTON & 51: M NY 26.82 OFFICE SUPPLIES 04/06/04 AMERICAN AIRLINES ST THOMAS VI 653.80 From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121010225445 Date of Departure: 04/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/06/04 BASIUCO RISTORANTE MIAMI FL 75.51 03 RESTAURANT FCOD/BEV 63.51 TIP 12.00 04/06/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3864.64 JET AVIAT FUEL - JETA 827210238 Total of New Activity for DAVID RODGERS New Charges 32,104.11 Payments/Credits 0.00 New Activity for Card )O3O( )O:CO2 G2093 02/23/04 CARRIAGE HOUSE NEW YORK NY 26.50 FOOD AND BEVERAGE TIP 00000400 03/08/04 SATCOM DIRECT, INC. SATELLITE BEA FL 48.81 TELECOMM SERVICE Continued on next pegs EFTA01703576 DUPLICATE COPY Prepare] For Azar{ Nkrrizer Cleeho Chte Page 9 of 12 JEFFREY E EPSTEIN )OOO(-)OOOIX2.61005 04/08/04 Amaint New Activity Continued 03/10/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL 26.17 FOOD/BEVERAGE 01 FOOD/BEV 22.17 TIP 400 03/13/04 T-MOBILE 800-937-8997 WA 207.00 T4AOBILE 03/19/04 PALM SPRINGS PIZZA AWEST PALM BEACH FL 42.45 FOOD/BEVERAGE FOOD/BEV 42.45 03/22/04 SPRINT PCS 761 WELUNGTON FL 26.49 GOODS/SERVICES 03/22/04 AIRCELL INC LOUISVILLE CO 76.67 TELECOMM/PHONE EQUIP 03/23/04 MCDONALD'S F7974 GREENACRES C FL 6.75 FAST FOOD RESTAURANTS 03/23/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 57.54 JET AVIAT MISCELLANEO 827210205 03/26/04 PALM.NET SERVICE 888-756-7256 CA 21.83 INFO SERVICE 03/31/04 SHELLY'S NEW YORK NEW YORK NY 126.65 FOOD/BEVERAGE 04/01/04 JOHN'S PIZZERIA NEW YORK NY 37.15 FOOD/BEVERAGE 04/01/04 BAKER STREET NEW YORK NY 9.00 EATING PLACE RESTAURANT FOOD-BEV 9.00 04/01/04 SINGH AND SINGH NEW YORK NY 12.48 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 04/02/04 PETERS ON 67TH STREENEW YORK NY 12.26 5812/01 FOOD/BEVERAGE 04/07/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL 11.02 FOOD/BEVERAGE 01 FOOD/BEV 8.02 TIP 3.00 Total of New Activity for New Charges 748.77 Payments/Credits 0.00 Total of New Activity New Charges Payments/Credits 87,257.89 -54,677.24 EFTA01703577 DUPLICATE COPY Praparedfce /Cowl Nvnter JEFFREY E EPSTEIN Page 10 of 12 XM-XXXXX2-61005 EFTA01703578 DUPLICATE COPY Ptepsed For Amount Nutter Claiv De.a Page 11 of 12 JEFFREY E EPSTEIN )000X-)0(X)0(2-61005 04/08/04 Cys setomExtrar Get Started Today! Act now! Call 1-800-297-8800 to open Open an American Express ONE® Financial Account* now and start an account or visit making the most of all your finances. www.amcricanexpress. What is ONE? ONE is a brokerage account with banking features that com/onefinanclal for gives you access to a full array of products and services--including more information. If you • speak to a customer the ONE High-Yield Savings Account, a complimentary American service representative or nanclol Expresso Gold Card, and professional financial advice to help you enroll online, use the Adviso meet your goals. It's the ONE account that makes your finances promotion code CSM. simpler. (CE 104314) 15,000 minimum account deposit required to open an American Express ONE Financial Account. Premium Car Rental Protection You Need at a Price You Want To enroll in Premium Car Rental Protection or to find cut mere about this Premium Car Rental Protection (PCRP) can help protect you, your passengers, special otter, call us toll- and belongings when you rent a car. free Monday - Saturday, 7arn-11pm CST, at 1.800.858.5947. Please For just $24.95 per rental, the plan provides primary coverage of up to $100,000 mention code 3Y2. if your rental car is damaged or stolen, accidental death and dismemberment coverage, plus excess coverage for medical expenses and personal property. (CE 104336) The fee is automatically billed each time you pay for a rental car from a rental company with your enrolled American Express Card. Certain limitations and restrictions apply. PCRP is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the Terms, Conditions, and Exclusions of Master Policy AX0456. This program may be modified, terminated, or suspended upon notice to you. FEE•FREE American Express® Travelers Cheques! To find your nearest American Express Travel As an American Express Cardmember you can purchase FEE-FREE* Services location, call American Express Travelers Cheques and Cheques for Two® at 1-800-AXP-8347. participating American Express Travel Service locations. Behind every Travelers Cheque is someone who can help in a travel emergency (CE 104335) Travelers 24/7--from replacing lost or stolen Cheques, to assistance with Cheques replacing lost credit cards and passports.** 'Not all services available at all locations. Subject to all local laws and cash availability. "Proof of Travelers Cheques purchase may be required. Credit Card Replacement Assistance is for major bank-issued credit cards only. Fees for passport/credit card replacement are the sole responsibility of the customer. For complete Terms, call 1.800-AXP-8347. Are You Overpaying For Personal Checks? Order now at www.amexpub.com/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1-800.662-2314 to request offering personal and business checks and accessories to a brochure. Cardmembers at prices up to 50% less than financial institutions. (CE 104315) Other quality products we offer are address labels, deposit slips, Publishing checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703579 DUPLICATE COPY ?teamed Fa Aoaxal Number Page 12 of 12 JEFFREY E EPSTEIN X>C<X->C<XXX2-81005 Now Accepting the American Express® Card If there are other places where you would like to BJ's Wholesale Club, Inc. - Now accepts the American Express see the Card Card. Visit a Club today! For the BJ's Club nearest you, go to please call the Customer www.BJS.com or call 1-800-BJS-CLUB. Service number that is located at the top of your statement or the number Pan American Airways - Serving New England, Myrtle Beach, SC, that is on the back of your Florida and the Caribbean. Visit www.Flypanam.com or call Card. 1-800-FLYPANAM and experience our comfort and convenience. (CE 104270) National Product Sales - NPS is focused on the customer looking for great values. Join us on the Web at www.E-NPS.com. Also, check out our great values at www.NPSBookie.com. New TravelFunds® Card Offer for AARP Members Offer available for AARP members only at: A special otter for AARP members: Receive a complimentary www.earp.org/amex and emergency travel kit with the purchase of $1,000 or more in enter promotion code TravelFunds Cards from American Express*. It's a prepaid, 101 on the order form. reloadable card that's safer than carrying cash, and isn't linked to (CE 104331) your bank account. If it's lost or stolen, your balance is refunded, usually within 24 hours. Offer also available for purchases of American Express Travelers Cheques and foreign currency. li mit one kit per order. For complete Terms and Conditions, visit WVAV.aarp.orgtamex and enter promotion code 101. Share Our Strength's Taste of the Nation wvny.tasteofthenation. org/amex. American Express is The Official Card of Share Our Strength's Taste of the Nation®, a series of culinary benefits supporting anti-hunger (CE 104318) and anti-poverty efforts. You can help support a worthy cause while enjoying delicious tastes from talented chefs. Every spring, thousands of chefs and restaurateurs donate their product, time and talents at more than 70 events throughout the United States and Canada. To find a Taste of the Nation event near you and purchase TASICAXATIOff tickets, visit www.tasteqfthenation.orgiamex. One-hundred percent of ticket proceeds go towards anti-hunger and anti-poverty programs. It's Save - Big Time on Home Improvement Go to www.americanexpress. From April 1 - May 31, 2004, home improvements can be even easier com/spring for specific with these great rebates from top home brands. Simply use your information on the rebate American Express® Card to buy participating manufacturers' featured offers, redemption products. Once you're finished, mail in the required rebate requirements, qualifying products, and for rebate redemption materials and your American Express branded gift card redemption instructions. will be on its way. Happy home improving! Qualifying products must be purchased on an American Express Card between April 1, (CE 104312) 2004 and May 31, 2004. Redemption materials must be postmarked by June 30, 2004. Redemption requirements vary by manufacturer. Offers are only valid in the continental U.S. and are not redeemable in-store. Please allow 6 to 8 weeks to receive your rebates on an American Express branded gift card. Not responsible for lost, misdirected or illegible entries. Partners and rebate offers are subject to change without notice. C839:0001. Mortgage Rates Are Still Low! Contact us today! Call 1.800-AXP-1008 or visit If you're looking to buy a home or to refinance your current mortgage, vnvw.americanexpress. American Express Mortgages* can save you hundreds of dollars a com/mortgages. Use month in mortgage payments. Plus, it's fast and easy to get a offer code C72. same-day loan decision. (CE 104337) laud HOJnxc LENDER Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. 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. EFTA01703580 DUPLICATE COPY .835;744 Gold Card empe iihi Pointe, ilabie Statement of Account t/AltreiCe610, due arePh;c1In --bitt'are.ini good StanrinC1 Prtrsvni FCC OWN; DS JEFFREY E EPSTEIN 05/08/04 Page 1 of 12 New Please Pay By Retina BS&ce S unaterniCredits S Now Chamos S Balance $ 05/23/04 87,257.89 :788;633:08 60,072.15 58,696.96 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 05/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Free Shipping and Handling - Online and Off You're automatically entitled to Free Shipping and Handling when you use your Gold Card to pay for your online or catalog purchases of $50 or more at any of our participating merchants. Take advantage of this ongoing benefit--there's no limit on the number of times you can use it. Learn more about this exclusive benefit by visiting www.americanexprees.com/fsh. Additional Terms and Conditions apply. Activity .wdesn °"1ipdtle Rattan Spersiog AmountS New Act JEFFREY E EPSTEIN cwl000c pat 7704 PAYMENT RECEIVED -WANK YOU Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits 47,257.89 New Activity for Card XXXX.X)COCX2 62011 04/39/041 AMERICAN AIRLINES. JUPITER FL -261.20 ..-" TKT# 0017545504379 VOIDED TKT 7,D449/04!,,...?„.AMERICAN AIRLINES JUPITER. FL -261 29 f 0017545504359 VOICED TKT 11fdeii0.41.AT.,ft 0008/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1417 64 Passenger Name: Document Type: RGE ORDER/PREPAID TICKET AUTHORITY + Ram tad cn M perforce:a below. dei=h and ream wai you' primtnt Continued on Page 3 Please Pay By: Please enter account Payment Coupon 05/22104 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR S58,696.96 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless IurIIIlurllOOOOOlJnl.I II .lNiuiulullnlrlrinrinlrll you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Aoocunts you may have, AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Irrrllllrrrrrrllrrrllrllrrrrlrllrrlrrlrlrrlrlrlrlrrlrlrrrrllrl 005869696006007215 08rld EFTA01703581 DUPLICATE COPY Prepyrof Fcc Amara Mentes Page 2 of 12 JEFFREY E EPSTEIN X>Da-)CCOO(2-61005 Payments: Your monthly statement is payable in full upon receipt Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delag in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the cheok, To Pay By Phone routing number, account number and check serial number to your financial institution. Your checking account may be 1.800-472-9297 . debited as soon as the same day we receive your payment. If we can not coect the funds electronically at first presentment, we massue a draft against your account forthe amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1-800-327-2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card: If the Card is lost or stolen In the United States, contact us immediately at 1-800-992-3404. Lost or Stolen Card Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1-336-393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received after the closing date. To keep your (9am-5pm EST) account current, pay by the payment due date shown on your statement. TTY: 1-800.221-9950 BIIIIpq Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1.800.695.9090 • need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1-800-552-1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim. Customer Service Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you P.O. Box 297804 purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase pnce was more 33329-7804 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 Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.americanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1.800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction 33329-7815 is wrongr please contact us as soon as possible. INe must hear from you no later than 60 days after we sent you Payments thewron g on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10116-2855 10 business days to do this, we will credit your account fcr the amount you think is in error, so that you will have use of the money during thelime it takes us to complete our investigation. Credit Balance: If a credit balance (designated TR) is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or cl:ck on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for two or more tiling cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address If correct en Irced do not use Name Company name Stirrer Address Qty. Slate r 1 rp Cede 17-7 -1 TTTI Area Code and 1- TTM Providing your email address to American Hama Phone Area Code end H=111-1_1 I I Express will enable you to receive special offers, nj work Phone suited to your needs, Email EFTA01703582 DUPLICATE COPY Priteral Fix Accart Maker Ctos!n2 Dalcr Page 3 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 05/08/04 Fceeign Spatirg Amounts New Activity Continued 04/08/04 THE TRAVEL GALLERY JUPITER FL 26120 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA QD ST THOMAS VIRGIN I AA H2 Ticket Number: 00175455043864 Date of Departure: 04/09 Passenger Name: Document Type: P ER TICKET 04/08/04 THE TRAVEL GALLERY JUPITER FL 26120 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA H2 Ticket Number: 00175455043875 Dale of Departure: 04/09 Passenger Name: Document Type: ..:11TICKET 04/09/04 AMERICAN AIRUNES FT LAUDERDALEFL 120.00 Routing Details Not Available Ticket Number: 00107569315165 Date of Departure: 04/09 Passenger Names... Document Type: KET 04/09/04 THE STORE ROOM AUSTRW PALM BEACH FL 7.94 MISC RETAIL MISC & SPECIALTY RETAIL STORES 04/09/04 SHIPWRECH TAVERN ST THOMAS 28.75 5812-01 FOOD & 8EV FOOD/BEV 21.75 TIP 5.00 04/09/04 CRYSTAL OOMMUNICATIOTAMARAC FL 96.27 TELECOMM/PHONE EQUIP. 04/09/04 ST THOMAS JET CENTERST THOMAS VI 2,991.79 3ER PARTY 04/10/04 FRENCHMAN'S REEF BCHST THOMAS VI 12.44 RESTAURANT 04/10/04 FRENCHMAN'S REEF BCHST THOMAS VI 18.00 RESTAURANT 04/11/04 FRENCHMAN'S REEF BCHST THOMAS VI 483.84 MISC 04/11/04 FRENCHMAN'S REEF BCHST THOMAS VI 633.60 MISC 04/12/04 PALM BEACH MOTORCYCLWEST PALM BEA FL 1,000.00 MOTORCYCLE PARTS CLOTHI 04/12/04 ALL TECH TV REPAIFVSWEST PALM BEACH FL 25.00 BUSINESS SVCS 04/12/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 7.30 FOOD/BEVERAGE FOOD-BEV 7.30 04/13/04 DELTA AIR LINES ATLANTA OA 304.38 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL YB Ticket Number: 00623017235116 Date of Departure: 04/14 Passenger Name: P Document Type: KET 04/13/04 STARBUCKS 000828PLM BCH GRDN FL 5.20 FAST FOOD RESTAURANT NA 3/04 1ST RENT-NCAR ST. THOMAS VI 210.00 7011-38 CAR RENTAL Continued on Melee EFTA01703583 DUPLICATE COPY ACCOalt Min= JEFFREY E EPSTEIN Page 4 of 12 )OOOC-XXX)OC2-61005 New Activity Continued stabil Sperdsg Arr.c.uniS 04/14/04 JETBLUE SALT LAKE U 254.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY MP NY B6 Y_ Ticket Number: 3 Date of Departure: 04/14 Passenger Namernillp Document Type: 04/14/04 HMSHOST-PBI-AIRPT S6West Palm Bea FL 7.93 FOOD/BEV 04/15/04 SOUND CITY AUDIO 2125751060 NY 347.60 AUDIONIDEO SLS/SVC 04/16104 UMOUSINE EIGHTEEN LEXINGTON MA 117.00 TRANSPORTATION SERVICES 04/16/04 HERTZ CAR RENTAL BEDFORD MA 66.45 Location Date Rental: BEDFORD MA 04/15/34 Return: BEDFORD MA 04/16/34 Agreement Num : 1 1111 Renter Name: Reference Num r 04/16/04 CIRCUIT CTY S4112BURLINGTON, MA MA 20.99 ELECTRONICS/APPUANCES 04/16/04 JIMMY'S ON THE MALL BURLINGTON MA 29.61 FOOD/BEVERAGE 04/16/04 STARBUCKS 000727BURUNGTON MA 13.86 FAST FOOD RESTAURANT 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA 207.08 Arrival Date Departure Date No of Nights 04/15/04 04/16/04 1 LODGING 04/17/04 MARRIOTT 33796BURINGBURUNGTON MA 4.00 Arrival Dale Departure Date No of Nights 04/15/04 04/16/04 1 LODGING 04/17/04 8000 JACKJAMES ROADSTUART FL 4.9.68 50987450124109432017712 04/18/04 UMOUSINE EIGHTEEN LEXINGTON MA 649.44 TRANSPORTATION SERVICES 04/19/04 JETBWE SALT LAKE UT 562.80 From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 86 HK Ticket Number: 674111 Date of Departure: 04/19 Passenger Name: Document Type: 04/19/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 6,130.98 JET AVIAT FUEL - JETA 827210274 04/19/04 TIMES SO BAR JFK AIRJAMAICA NY 8.15 FOOD/BEVERAGE FOOD/BEV 8.15 04/19/04 TIMES SO BAR JFK AIRJAMAICA NY 87.94 FOOD/BEVERAGE FOOD/BEV 77.94 TIP 10.00 04/20/04 SBARRO 279 5616949376 FL 5.50 FOOD & BEVERAGE Continued on m14 page EFTA01703584 DUPLICATE COPY Fserven1 Fee ACCOM Number Mein; Date Page 5 of 12 JEFFREY E EPSTEIN )00C(400=2-61005 05/08/04 Fctegn µ*nerg Amount New Activity Continued 04/21/04 THE TRAVEL GALLERY JUPITER FL 2560 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89041420438286 Passenger Namejlit. Document Type: RGE ORDER/PREPAID TICKET AUTHORITY 04/21/04 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,550.00 NSTRUCT1ON/TRAINING 04/21/04 DORAL HOOTERS DORAL FL 38.93 01/FOOD AND BEVERAGE FOOD/BEV 32.93 TIP 6.00 04/21/04 WI2TRAVELVALUESPLUS800-890-4892 CT 7.00 CONTINUITY/SUBSCRIPTION 04/21/04 WU'RESERVATIONREWAR888-688-5995 CT 7.00 CONTINUITY/SUBSCRIPTION 04/22/04 AMERICAN AIRUNES MIAMI FL 90.00 Routing Details Not Available Ticket Number: 001 7 180 Date of Departure: 04/22 Passenger Name: Document Type: KET 04/22/04 AMERICAN AIRLINES DALLAS TX 215.10 From: To: Carrier. Class: MIAMI FL J F KENNEDY NP NY AA MJ Ticket Number: 00121 14012235 Date of Departure. 04/22 Passenger Name: MR Document Type: KET 04/22/04 STARBUCKS 000924JAMAICA NY 3.96 FAST FOOD RESTAURANT 04/23/04 MARRIOTT 33727MIAA/PMIAMI FL 234.29 Arrival Date Departure Date No of Nights 04/21/04 04/23/04 2 LODGING 04/23/04 MARRIOTT 33727MIAA/PMIAMI FL 19.79 Arrival Date Departure Date No of Nights 04/21/04 04/23/04 2 LODGING 04/23/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 18.80 000649760 SERVICE STATIONS 04/23/04 MIAMI INTERNATIONAL MIAMI FL 25.00 PARKING FEES 04/23/04 OAKBROOK CLEANERS NORTH FL 29.40 DRY CLEANERS 04/24/04 HERTZ CAR•RENTAL PALM BEACH FL 204.88 Location Date Rental: PALM BEACH FL 04/21/04 Retum: PALM BEACH FL 04/24/04 Agreement Num r: 1 I Renter Name: Reference Num . 04/25/04 THE HOME DEPOT 220 LAKE PARK FL 37.44 BUILDING SUPPLIES 04)26/04 T-MOBILE 800-937-8997 WA 30.51 T-MOBILE 04/27/04 NORTH PALM AMOCO NORTH PALM BEACH FL 65.00 BP PAY AT PUMP701980518007 Confirmed on reverse EFTA01703585 DUPLICATE COPY Propal Fa Accost: Auras Page 6 of 12 JEFFREY E EPSTEIN XXXX-)0000(2-61005 Foreign SpenCerg AMNON New Activity Continued 04/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 938.00 JET AVIAT FUEL • JETA 827210002 04/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,505.10 JET AVIAT FUEL - JETA 827210010 04/27/04 UNKS ON TAP JFK INTJAMAICA NY 83.78 RESTAURANT FOOD/BEV 73.78 TIP 10.00 04/28/04 MAX& EDDIES CUCINASINGER ISLAND FL 60.86 GENERAL MERCH 04/29/04 AMERICAN AIRLINES TULSA OK 90.00 Routing Details Not Available Ticket Number: 00107569924165 Date of Departure 04/29 Passenger Name: Document Type: KET 04/29/04 AMERICAN AIRLINES DALLAS TX 209.10 From: To: Carrier: Class: MIAMI FL J F KENNEDY A/P NY AA MJ Ticket Number: 00 Date of Departure: 04/29 Passenger Name: Document Type: KET 04129/04 OFFICE DEPOT, INC. MIAMI SPRINGS FL 26.74 OFFICE PROD. & SUPPLIES COR,PRO,80MIN,SPINDLE,25/PK 04/29/04 HMSHOST-MIA-AIRPT #3Miami FL 6.46 FOOD/BEV 04/30/04 OFLANAGANS NEW YORK NY 36.00 5812/01 FOOD/BEV 30.00 TIP 6.00 04/30/04 CVS STORE • 2400 NEW YORK NY 10.85 HEALTH/BEAUTY-AIDS 04/30/04 MEDITERRANEO NEW YORK NY 44.10 FOOD/BEVERAGE FCOD/BEV 39.10 TIP 5.00 04/30/04 ECKERD DRUG #5556 NEW YORK NY 41.10 HEALTH/BEAUTY/PERSONAL 05/01/04 PREMIUM SERVICES 888-265-9269 VA 11,90 ONUNE SVCS TWrAOL PREMIUM SVCE 04 05/01)04 AOL SERVICE 800'8274364 VA 23.90 ONUNE 1WrAOL SERVICE 0404 05/01/04 MEDITERRANEO NEW YORK NY 46.00 FOOD/BEVERAGE FOOD/BEV 40.00 TIP 6.00 05/01/04 MINI DELI OF BIG APPNEW YORK NY 39.20 MISC FOOD STORE 05/02/04 1541 BELVEDERE RD WEST PALM BCH FL 43.56 27528800009123375001328 05/03/04 FIRESTONE STORE N PALM BEACH FL 842.38 TIRES/SERVICES 05/03/04 SOUND CITY 2125750210 NY 869.00 APPUANCES/SERVICE Continued on not pegs EFTA01703586 DUPLICATE COPY Prftwool For :3/061M1:, Da o Page 7 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2.6100.5 05/08/04 Fctegn*ercing Amount* New Activity Continued 05/04/04 OFLANAGANS NEW YORK NY 48.00 5812/01 FOOD/BEV 39 00 TIP 700 05/05/C4 CVS STORE • 2400 NEW YORK NY 19.46 HEALTH/BEAUTY-AIDS 05/05/04 DUANE READE #238 NEW YORK NY 8.54 PRESCRIPTION/SUNDRIES Total of New Activity for New Charges 31,682.65 Payments/Credts -522.40 New Activity for DAVID RODGERS Cand1CO3(400CO24X0 04/09/04 T-MOBILE 800-937-8997 WA 164.31 T-MOBILE 04/09/04 LAKE PARK FL 195.00 04/10/04 JETBLUE SALT LAKE UT 262.80 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 R1 2 Ticket Number: 26410300101000 Date of Departure: 04/11 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 353.48 JET AVIAT TIE DOWN 827210252 04/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 12,548.94 JET AVIAT FUEL - JETA 827210252 04/14/04 JETBLUE SALT LAKE UT 254.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number 39610600101009 Date of Departure: 04/15 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/15/04 JET AVIATION OF AMERBEDFORD MA 8,968.56 JET AVIAT FUEL - JETA 669410368 04/16/04 JET AVIATION OF AMERBEDFORD MA 72.93 JET AVIAT AIRPORT FEE 669410374 04/17/04 LONG DISTANCE 888-213-8406 NJ 15.15 LONG DISTANCE 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA 168.47 Arrival Date Departure Dale No of Nights 04/15/04 04/16/04 1 LODGING 04/19/04 PUBUX SW 0338 LAKE WORTH FL 139.45 GROCERIES 04/26/04 AIRCELL INC 303-499%24 CO 57.92 TELECOMM/PHONE EQUIP Continued on reverse EFTA01703587 DUPLICATE COPY Prepxed roc Account Nunter Page 8 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Forman Spordirg Amount S New Activity Continued 04/22/04 JETBLUE SALT LAKE UT 409.20 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 K_ Ticket Number: 33211400101003 Date of Departure: 04/22 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 04/22/04 NAV CANADA OTTAWA ON 1,14532 862.86 Canzlen Oasts Description MERCHANDISE/MARCHAN 2385142045766300 04/26/04 PALM.NET SERVICE 888-756-7256 CA 10.91 INFO SERVICE 04/27/04 PUBLIX STRIt 0023 GREEN ACRES FL 88.09 GROCERIES 04/29/04 DELTA AIR LINES DALLAS TX 657.70 From: To: Carrier. Class: GAINESVILLE FL ATLANTA GA DL YO LAGUARDIA INTL A/P DL YO Ticket Number: 00621943359100 Date of Departure: 04/30 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 05/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 05/03/04 CORPORATEAIR SERVICERONKONKOMA NY 198.78 CORPORATE CATERING 1138110163 05/04/04 PUBLIX STAR 0050 WEST PALM BEACH FL 78.57 GROCERIES 05/05/04 CORPORATEAIR SERVICERONKONKOMA NY 167.28 CORPORATE CATERING 1138110164 05/06/04 RUDY'S INFLIGHT CATETETERBORO NJ 303.06 CATERING SERVICES Total of New Activity for DAVID RODGERS New Charges 26,370.24 Payments/Credits -852.79 New AVIS for Card XIX. 04/11/04 TIMES SO BAR JFK AIRJAMAICA NY 46.36 FOOD/BEVERAGE FOOD/BEV 42.36 TIP 4.00 04/12/04 SATCOM DIRECT, INC. SATELLITE BEA FL 103.75 TELECOMM SERVICE 04/13/04 JETBLUE SALT LAKE UT 254.60 From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY MP NY B6 Y_ Ticket Number: 45 1 1 1 Date of Departure: 04/15 Passenger Name: Document Type: 04/13/04 WENDY'S 09717 LAKE WORTH FL 7.17 FOOD/BEV 04/14/04 DRYCLEAN USA 071414 LAKE WORTH FL 23.18 DRY CLEANERS 04/14/04 DUFFYS CF ROYAL PALM5614788852 FL 24.04 FOOD/BEVERAGE Continued on nod page EFTA01703588 DUPLICATE COPY AxaelNutter cc, rc 03:e Page 9 of 12 JEFFREY E EPSTEIN )OOO(4OOOO(2-61005 05/08/04 Fccgr.Aardrg Amount, New Activity Continued 04/15/04 MARRIOTT 3379681JRLNGBURL NGTON MA 87.91 Arrival Date Departure Date No of Nights 04/15/04 04/15/04 1 FITZWILLIAMS FOOD/BEVERAGE 04/15/04 HMSHOST4P131-AIRPT It2West Palm Bea FL 3.29 FOOD/BEV 04/15/04 TIMES SQ BAR JFK AIRJAMAICA NY 11.71 FOOD/BEVERAGE FOOD/BEV 9.71 11P 2.00 04/17/04 MARRIOTT 33796BURLNGBURUNGTON MA 172.47 Arrival Date Departure Date No of Nights 04/15/04 04/16/04 1 LODGING 04/19/04 WENDY'S 19717 LAKE WORTH FL 9.30 FOOD/BEV 04/20/04 AIRCELL INC 303.4995624 CO 76.67 TELECOMM/PHONE EQUIP 04/20/04 LOWES ROYAL PALM BEACH FL 25.94 HOME IMPROVEMENT 04/22/04 MCDONALD'S F7974 GREENACRES C FL 6.44 FAST FOOD RESTAURANTS 04/23/04 COMPUSA10611 WEST PALM BEA FL 13535 33409 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVAILABLE THANKS FOR SHOPPING AT COMPUSAI 04/24/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 39.45 OFFICE PROD. & SUPPLIES TAPE,LETTERING,.S,BLACK/WHITE CARTRIDGE,INISCANON,BCI-24B CLIP,PAPER,JUMBO,PREM,100BX STAPLE,1/411,15-25SH7,5000BX 04/26/04 WALGREEN 050781LAKE WORTH FL 4.23 GENERAL MDSE 04/27/04 DELTA AIR LINES ATLANTA GA 207.60 To: Carrier: Class: ism. From: J F KENNEDY NP NY WEST PALM BEACH FL DL BA Ticket Number: 0 36045 Date of Departure: 04/27 Passenger Name: Document Type: 04/27/04 DELTA AIR LINES ATLANTA GA 207.60 From: To: Cartier. Class: J F KENNEDY A/P NY WEST PALM BEACH FL DL BA Ticket Number: 0 Date of Departure: 04/27 Passenger Document Type: KET 04/27/04 DELTA AIR LINES ATLANTA GA 207.60 From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL DL BA Ticket Number: 00621944936060 Date of Departure: 04/27 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET Continued on reverse EFTA01703589 DUPLICATE COPY Prepace For Aoo Page 10 of 12 JEFFREY E EPSTEIN ;(1 °M)0000(2-61005 Fctecp Sperckg MaunlS New Activity Continued 04/29/04 DELTA AIR LINES CINCINNATI OH 207.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL BA Ticket Number: 00621949893880 Date of Departure: 04/29 Passenger Name. Document Type: 04/30/04 MEDITERRANEO NEW YORK NY 44.10 FOOD/BEVERAGE FOOD/BEV 39.10 TIP 5.00 04/30/04 DUNKIN DONUTS MANHATTAN NY 4.55 FOOD/BEVERAGE 05/01/04 OFLANAGANS NEW YORK NY 41.00 5812/01 FOOD/BEV 35.00 TIP 6.00 05/01/04 MEOITERRANEO NEW YORK NY 44.85 FOOD/BEVERAGE FOOD/BEV 39.85 Tip 5.00 05/05/64 PIZZA PARK PIZZERIA/NEW YORK NY 22.50 MERCH SELLS PIZZA/PASTA Total C)f New Activity for New Charges 2,019.26 Payments/Credits 0.00 Total of New Activity New Charges 60,072.15 Payments/CredIts -88,633.08 EFTA01703590 DUPLICATE COPY Papaw] For Axourt Hinter Ckeng Dal* Page 11 of 12 JEFFREY E EPSTEIN X)OO(-)OOO<X2-61005 05/08/04 Affordable Australia with American Express Travel To plan your vacation and for details on additional For those who long to take home more from a vacation than pictures Australia offers, call and souvenirs, American Express Travel is offering 8-night air and American Express Travel hotel vacations to Sydney and the Great Barrier Reef from $1,519 per at 1.800-AXP-6989. CST person from Los Angeles. Call American Express Travel at 41022318-10, TA-149 registered Ohio travel 1-800-AXP-6989 to find out how 8 nights can change your life. agency, ML-1192, Travel Washington UBI Rates USD, based on double occupancy, lowest hotels/room categories, Monday - 1I600-4O-694. PROMO Wednesday LAX departures. Travel 4/28-6/19 or 7/21.8/28/04. Rates available for other CODE: C7560001. dates/hotels/air gateways. Add $35 for each Thur-Sun trans-Pacific flight. Seats limited and (CE 104401) may not be available on every flight. Hotels subject to availability. U.S/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Change, cancellation and other restrictions apply. Pay Your Wireless Phone Bill Automatically To get started, visit vivny.americanexpress. Sign up for Automatic Bill Payment and enjoy the time-saving comfabp34 or contact AUTOMATIC convenience of paying your wireless phone bill with your American your wireless service BILL Express® Gold Card. Automatic Bill Payment is the simple way to consolidate your payments and make sure that your bills are paid on time. You can even continue to receive a paper statement of your bill provider directly. (CE 104412) PAYMENT with Americ n Express from your service provider to keep for your records. Start benefiting from the convenience of Automatic Bill Payment today. Holland America Line Offer from American Express Travel Call American Express Travel at 1-888-AXP-0066 to book now! Book a Holland America Line cruise with American Express Travel between Promo Code O8730001. April 19 and June 30, 2004, and receive a complimentary 2-Category Upgrade OR up to $100 per person Shipboard Credit. (CE 104435) ligandAmerka Line A T•/Nom rtah.tun 2-Category Upgrade offer is available with the purchase of an outside stateroom only. Shipboard Credit offer is available in the following amounts: $50 per person 7- to 11-day cruises, $100 per person 12+ day cruises, with the purchase of a deluxe stateroom or higher (excluding A-BB on Vista Class ships). Upgrade and Shipboard Credit offers are valid on new bookings only for select 2004 and 2005 sailings. Offers are not combinable, are subject to availability and may be modified, withdrawn or sailing dates may be substituted without prior notice. Additional Terms and Conditions apply. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1.22318.10, TA-I49 Registered Ohio Travel Agency, Washington UBIN 600.469.694, MIA 1192. Give American Express Gift Cheques® Today! 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It's safer than cash and is a convenient way to carry money American Express. while you travel. Unlike debit cards, it's not linked to your bank Purchase yours today at www.americanexpress. account and you'll have access to valuable travel services such as cornawyllc or by calling passport/credit card replacement assistance.* 1-888-412-6945. Proof of TravelFunds Card purchase may be required. Credit card replacement assistance (CE 104424) is for major bank-issued credit cards only (not retail store, gasoline, calling cards, etc.). 'Fees for passport/crecfit card replacement are the sole responsibility of the customer. ATM fees apply. For complete Terms, visit vormamericanexpross.convbuyttc or call 1.888.412.6945. FEE-FREE American Express® Travelers Cheques! 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Simplified, Convenient Access to Your Accounts Register with Financial Accounts today al Financial Accounts is an easy-to-use service that allows you to view www.americanexpress. your consolidated financial information online. To date, more than corn. Be sure to select 170,000 users have already registered. You'll have the ability to view Financial Accounts in the all your registered accounts, such as investment, Card, Bank and drop down log-in box. If you have questions or Workplace 401(K) accounts. You can even add non-American need help with Express accounts! A recently added feature allows money to be registration, please call transferred from a bank account directly into your investment toll-free 1-800-3154460. accounts. Financial Accounts is convenient and current. You'll have (CE 104415) access to your information when you want it and all with just one user ID and password. And, account information is updated daily so the most current account values are always displayed. 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. EFTA01703592 DUPLICATE COPY Gold Card Statement of Account Pmpirel For cucing Cale JEFFREY E EPSTEIN MIS 06/08/04 Page 1 of 12 Now Please Pay By PrenCVS Balance net $ new Ch4rges Balance $ 06/23/04 58,696.96 -c69,098.PE 72,497.40 72,497.40 Please refer to page 2 for important Information regarcing your account Your payment is due in full. Please pay by 06/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. You Are Eligible For Gold Card Events With American Express® Gold Card Events, you have access to some of the best seats, to some of the hottest events nationwide. Want to be among the first to find out about the biggest Broadway hits, your favorite artist's upcoming tour or sporting and family events? Visit us at www.amerlcanexpress.com/gce to sign up for your weekly e-mail. Entertainment news right to your inbox! For a complete listing of events, visit us at www.amerloanexpress.com/gce or call 1-800.448-TIKS. Terms and Conditions apply. Activity Irdca°°°" Foreign .7.4>encirg Amouni New Azgycly for JEFFREY E EPSTEIN Cad?X% 41076 14...441444; 4 7MME59 ,E9EIMED Ti IANK YOU -58,696.96 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits 58,696.96 New Activity for Card )00000000:242011 05/06/04 LE BUDDHA BAR, PARIS 70,00 European Lictai 86.93 FRANCE Eon VOUS REMERCIE DE VOTRE VISITE 05/07/04 CAFE DI ROMA, PARIS 2540 31.05 Eon:poen Unto FRANCE Euro VOUS REMERCIE DE VOTRE VISITE Pirose bid on 0.0pettatiai taw,&Arai aq (Cum well paymeri Continued on Page 3 Payment Coupon Please Pay By: Please enter account number on all checks and 06/23/04 correspondence. To avoid addtional Finance Charges on Purchases, pay New Balance bebre Payment Total Amount Due Duo JEFFREY E EPSTEIN Date. 4TH FLOOR $72,497.40 457 MADISON AVE Note any address andlor NEW YORK NY 10022-6843 telephone number change on reverse side. Unless ,,,,, you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 I IIIII IIIII II IIIIIIIIIIIII IIIIIIII II III 007249740007249740 08rIrl EFTA01703593 DUPLICATE COPY Prepared For ACCOM Number Page 2 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placedin the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send foost-dated checks. They will be deposited upon re rd. If payment is made at any other location, there may be a delay n processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, by transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your finandal institution. Your chedeng account may be 1.800.472.9297 debited as soon as the same day we receive your payment. If we can not collect the kinds electronically at first presentment,we may issue a draft against your account forlhe amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer Pay By Phone or any 1.800.327.2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hours/7 days electronic debit to the financial account you specify in the amount you request. To use Pay By omputer, please visit us at vnvw.americanexpress.com. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. 1.800.992.3404 Outside the U.S., contact the nearest American Evress Travel Service Office or call us collect at 3W-393-1111. You are fully protected against any_fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and $3500 for each 1-800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336.393.1111 to your tilledcharges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Heari?rgInpaired account will be Past Due if payment for your previous month's statement was received after the dosing date. To keep your (9am- ST) account current, pay by the payment due date shown on your statement. We: -80E0-221-9950 Billing Riohts Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 need more information about a transaction which appears on your statement, write or call the Customer Service In NY: 1.800552.1897 department as indicated on your paper statement, or click on the Customer Service link online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. lu What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or lake any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. P.O. Box 297804 Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount due on the goods or services. You have this protection only when the purchase once was more 3W9.7804 than $50 and the purchase was made in ur 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 regardess of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Unk online at vnvw.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay Sy Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329.7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as dearly as you can why you believe there is an error 10116-2855 or whyyou need more information. We will investigate your complaint and corred any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated 'CR'") Is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due fortwo or more billing cycles, a late payment fee of 1.75%of all past duearnaunts will be added. Change of Address N correct collect do rapt use Name Company U L Name rr Street Addre City. State I I I Zip Code Providing your email Area Code and address to American Herne Phone Express will enable you to receive special offers, j Ain Code and V/orh Phone suited to your needs. Email EFTA01703594 DUPLICATE COPY Prepsed For Accant Mater Ckeig Dale Page 3 of 12 JEFFREY E EPSTEIN >00000000(2-61005 06/08/04 peen Spondee; aunt $ New Activity Continued 05/08/04 FNAC CHAMPS ELYSEES, PARIS 32.75 European Union FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/08/04 HOTEL MARRIOTT, PARIS 913,10 1,171.24 European Union FRANCE Elmo VOUS REMERCIE DE VOTRE VISITE 05/0W04 ZIZZI ST ALBANS 8039 74.61 Panels SWAN UNITED KINGDOM Description GOODS/SERVICES 05/10/04 ST MICHAELS MANOR HOTEL,ST ALBANS,HERTS 30026 545.28 Parris Sieving UNITED KINGDOM Description GOODS 05/10/04 ZIZZI ST ALBANS 11.50 20.88 Panne Slerirg UNITED KINGDOM Description GOODS/SERVICES 05/11/04 PATRIOT-X CAFE REST. PRAHA 1 CZECH 71300 27.09 creel sauna CZECH REPUBLIC RESTAURANT 05/11/04 PATRIOT-X CAFE REST. PRAHA 1 CZECH .39.00 18.96 Czech Mann CZECH REPUBLIC RESTAURANT 05/12/04 PATISSERIE LADUREE, PARIS 71,80 91.14 European Uaon FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH 485.00 18.38 Devon Koons CZECH REPUBLIC HOTEL 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH 7.18 876.90 Czech / 23.13 0ran CZECH REPUBUC HOTEL 05/13/04 PATISSERIE LADUREE, PARIS 302.98 Etwcpson=2 FRANCE Sao VOUS REMERCIE DE VOTRE VISITE 05/13/04 PHARMACIE ANGLAISE, PARIS 8 35.81 European Vosn FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/13/04 CAFE DI ROMA, PARIS 24.10 30.18 European U eta FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/14/04 HOTEL MARRIOTT, PARIS 782,60 948.43 EtecoOra Unkel FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/15/04 EINSTEIN NOAH BAGEL 5614910492 FL 11.73 BAKERIES 05/16/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 41.12 000990023 SERVICE STATIONS 05/16/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 42.45 GENERAL MERCH Continued on rovorso EFTA01703595 DUPLICATE COPY P.q.vcc Ft, ACCCuilhun Page 4 of 12 JEFFREY E EPSTEIN Xic<X - XXXXX2 -61005 New Activity Continued Fara, artrtro Amapa s 05/17/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890814248 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 05/17/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number:891W Passenger Name: Doctrnent Type: GE ORDER/PREPAID TICKET AUTHORITY 05/17/04 THE TRAVEL GALLERY JUPITER FL 87.60 DELTA AIR LINES From: To: Cartier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL TW Ticket Number: 5 Date of Departure: 05/18 Passenger Name: Document Type: R TICKET 007/04 THE TRAVEL GALLERY JUPITER FL 87.60 DELTA AIR UNES Fran: To: Cartier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL TW Ticket Number: 00675521604516 Date of Departure: 05/18 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 789.67 JET AVIAT CATERING 827210049 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,220.00 JET AVIAT FUEL - JETA 827210050 05/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,676.38 JET AVIAT FUEL - JETA 827210050 05/17)04 MEDITERRANEO NEW YORK NY 57.00 FOOMIEVERAGE FOOD/BEV 47.00 TIP 10.00 05/18/D4 SINGER ISLAND AUTOMOSINGER ISLAN FL 17.67 000312593 SERVICE STATIONS 05/19/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8908142 547 2 Passenger Name: Document Type: ± RGE ORDER/PREPAID TICKET AUTHORITY 05/19/04 THE TRAVEL GALLERY JUPITER Ft. 204.38 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL BA Ticket Number 00 7 21 4704 Date of Departure: 05/20 Passenger Name: Document Type: R TICKET 05/19/04 SAKS FIFTH AVE -024 BOCA RATON FL 287.30 MENS SHOES Description DELIVERY FEES 05/20/04 PALM BEACH POST 561-820-3110 FL 98.85 CLASSIFIEDAD Continued on mud page EFTA01703596 DUPLICATE COPY P•epated Fee kOtordPM-bet Mac OEM Page 5 of 12 JEFFREY E EPSTEIN YOOOC4OOOO(2-61005 06/08/04 raegn Soxrckg New Activity Continued 05/20/04 SUIBI RESTAURANT INCNEW YORK NY 51.50 FOOD/BEVERAGE FOOD/BEV 51.50 05/20/04 ST THOMAS JET CENTERST THOMAS VI 105.00 3ER PARTY 05/20/04 SUIBI RESTAURANT INCNEW YORK NY 8.00 FOOD/BEVERAGE FOOD/BEV 8.00 05/21/04 WISTRAVELVALUESPLUS800-89O4892 CT 7.00 CONTINUITY/SUBSCRIPTION 05/21/04 WU'RESERVATIONREWAR888-688-5995 CT 7.00 CONTINUITY/SUBSCRIPTION 05/22/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL 60.82 OFFICE PROD. & SUPPLIES PENCIL,IP2,WARRIOR,12/PicBLACK CORD,UNE,12',IVORY,BELKIN CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI.24S 05/24/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89081424854903 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 05/24/04 THE TRAVEL GALLERY JUPITER FI. 29420 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M 82 FORT LAUDERDALE FL AA ND Ticket Number: 0017 21604904 Dale of Departure: 05/24 Passenger Name: Document Type: ER TICKET 05/24/04 CRYSTAL COMMUNICATIOTAMARAC FL 9627 TELECOMMIPHONE EQUIP. 05/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 424321 JET AVIAT FUEL - JETA 827210014 05/24/04 SINGER ISLAND AUTOMOSINGER ISLAM FL 12.91 000059497 SERVICE STATIONS 05/24/04 SINGER ISLAND AUTOMOSINGER ISLAM FL 44.68 000061859 SERVICE STATIONS 05/25/04 AMERICAN AIRUNES SAN JUAN PR 60.00 Routing Details Not Available Ticket Number: 00107570676934 Date of Departure: 05/25 Passenger Name: Document Type: KET 05/25/04 :OAKBROOK CLEANERS NORTH FL 50.09 DRY CLEANERS 05/25/04 LNA Pilot Shop Lantana FL 299.03 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 05/26/04 T-MOBILE 800-937-8997 WA 25.14 T-MOBILE 05/26/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,710.00 JET AVIAT HANGAR RENT 827210063 Continued on mom EFTA01703597 DUPLICATE COPY Prepared Foe 'rage 6 of 12 JEFFREY E EPSTEIN >666C-Vikxx2-610C5 Feceign4Nnes9 Amount $ New Activity Continued 05126104 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,710.00 JET AVIAT HANGAR RENT 827210063 05/26/04 MARRIOTT HOTELS SAN SAN JUAN PR 18.25 Arrival Date Departure Date No of Nights 05/24/04 05/25/04 LODGING CARDEPOSIT 0512604 MARRIOTT HOTELS SAN SAN JUAN PR 25024 Arrival Cate Departure Date No of Nights 05/24/04 05/25/04 1 LODGING CARDEPOSIT 05/28/04 SOUND CITY AUDIO 2125751060 NY 1,167.72 AUDIOMDEO SLS/SVC 05/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 50.00 000530917 SERVICE STATIONS 05/31/04 PREMIUM SERVICES 8662654269 VA 11.90 ONUNE SVCS TWX*AOL PREMIUM SVCE 05 05/31/04 AOL SERVICE 800-827-6364 VA 30.84 ONUNE TIA/rAOL SERVICE 0504 .05/31/04 TIMES SO BAR JFK AIFUAMAICA NY 11.73 FOOD/BEVERAGE FOOD/BEV 11.73 05/31/04 TIMES SC! BAR JFK AIRJAMAICA NY 29.42 FOOD/BEVERAGE FOOD/BEV 25.42 TIP 400 06/01/04 FRENCHMAN'S REEF MST THOMAS VI 206.10 MISC 06/01/04 BONEFISH 17017 PALM BCH GARDEN FL 61.17 RESTAURANT FOOD AND BEV FOOD/BEV 51.17 TIP 10.00 06/02/04 CRYSTAL COMMUNICATIOTAMARAC FL 1,523.50 TELECOMWPHONE EQUIP. 06/02/04 SAKS FIFTH AVE -010 PALM BCH GARDEN FL 633.52 SPECIAL 06/03/04 JETBLUE SALT LAKE UT 257.60 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 Y_ Ticket Number: 3711 au 1 s 1 r rp Date of Departure: 06/03 Passenger Name: Document Type: - ET 06/03/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 142 Passenger Name: Document Type: k GE ORDER/PREPAID TICKET AUTHORITY 06/03/04 THE BACKPAGE SPORTS NEW YORK NY 48.65 FOODBEERAGE FOOD/BEV 41.65 WAITER 7.00 06/03/04 SINGER ISLAND AUTOMOSINGER I$LAN FL 33.20 000435229 SERVICE STATIONS Continued on next page EFTA01703598 DUPLICATE COPY Frep.Noi Foe Tart Hurter Clccirg Dale Page 7 of 12 JEFFREY E EPSTEIN XXXX-X)0(0(2.61005 06/08/04 Fcrogn efendr9 Antuni $ New Activity Continued 06/03/04 EINSTEIN NOAH BAGEL 5614910492 FL 8.13 BAKERIES 06/03/04 SAN GENNAROS NORTH PALM BEACH FL 44.79 FOOD/BEVERAGE FOOD-BEV 37.79 WAITER 7.00 06/04/04 ROBINSON AVIATION INEAST HAVEN CT 3,904.56 ROBINSON JET A FUEL 5602101219 06/04/04 JET AVIATION OF AMERTETERBORO NJ 558.00 JET AVIAT FUEL - JETA 978210573 06/05/04 SPOTO'S OYSTER BAR PALM BCH GARD FL 75.09 FOOD AND BEVERAGE 06/07/04 ENTERPRISE RENTACAR LAKE WORTH FL 113.77 00000000 45653543 WEST PALM BEACH F10406040000WEST PALM BEACH FLO406070000VISOSKI Total of New Activity for New Charges 38,932.30 Payments/Credits 0.00 New Activity for DAVID RODGERS cerof000c awn 05/08/04 HOTEL MARRIOTT, PARIS 59 73421 Barcpean12 FRANCE Ewo VOUS REMERCIE DE VOTRE VISITE 05/10104 T-MOBILE 800-937-8997 WA 126.14 T-MOBILE 05/10/04 ST MICHAELS MANOR I-OTEL,ST ALBANS,HERTS 21:a7S 531.60 Parris Slating UNITED KINGDOM Description GOODS 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH 13.028.60 493.79 Czech Kaunas CZECH REPUBUC HOTEL 05/13/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH 300.00 11.37 Cttch Karma CZECH REPUBUC HOTEL 05/14/04 HOTEL MARRIOTT, PARIS 10 796.34 637 Emmen Un6 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/15/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,662.00 JET AVIAT FUEL - JETA 827210045 05/18/04 LONG DISTANCE 888-213.8406 NJ 15.79 LONG DISTANCE 05/19/04 DELTA AIR UNES ATLANTA GA 204.38 From: To: Carder: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL BA Ticket Number: 00623013353550 Date of Departure: 05/20 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 05/20/04 AIRCELL INC 303-4995624 CO 57.92 TELECOMWPHONE EQUIP 05/21/04 FRENCHMAN'S REEF BCHST THOMAS VI 160.92 MISC Continued on obverse EFTA01703599 DUPLICATE COPY Repoid Fa AxWdlMeber Pace 8 of 12 JEFFREY E EPSTEIN )300(-)C00042-61005 rear Spectna Amou $ New Activity Continued 05/21/04 FRENCHMAN'S REEF BCHST THOMAS VI 160.92 MISC 05/21/04 MILLION AIR - TETERBTETERBORO NU 5,575.26 MILLION A JET Al 132981010 05/24/04 AMERICAN AIRLINES ST THOMAS VI 673.80 From: To: Carrie': Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121638585065 Date of Departure: 05/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/24/04 ST THOMAS JET CENTERST THOMAS VI 94.80 3ER PARTY 05/26/04 PALM.NET SERVICE 868-156-7256 CA 10.91 INFO SERVICE 05/30/04 AMERICAN AIRLINES MIAMI FL 675.20 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number 00121023265852 Dale cf Departure: 05/30 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/30434 AMERICAN AIRLINES MIAMI FL 675.20 From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121023265863 Date of Departure: 05/30 Passenger Namemappiii Document Type: 05/30/04 HERTZ CAR RENTAL PALM BEACH FL 85.91 Location Date Rental: PALM BEACH FL. 05/3W04 Return: MIAMI FL 05/30/04 Agreement Number: 585616124 Renter Name: RODGERS /DAVID Reference Number: 050031 05/31/04 JETBLUE SALT LAKE UT 469.20 From: To: Carrier Class: J F KENNEDY AR NY FORT LAUDERDALE FL 56 0_ Ticket Number: 86915300101003 Date of Departure: 05/31 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 05/31/04 ST THOMAS JET CENTERST THOMAS VI 6,236.61 3ER PARTY 06/01/04 FRENCHMAN'S REEF BCHST THOMAS VI 133.72 MISC 06/01/04 HERTZ CAR RENTAL FT LAUDERDALE FL 100.93 Location Date Rental: FT LAUDERDALE FL 06/01/04 Return: PALM BEACH FL 06/01/04 Agreement Number: 585938080 Renter Name: RODGERS /DAVID Reference Number: 060002 06/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 06/02/04 DELTA AIR UNES ATLANTA GA 124.60 From: To: Carrier Class: FORT LAUDERDALE FL LAGUARDIA INTL A/P DL LW Ticket Number: 00623026351581 Date of Departure: 06/03 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET Continued on text page EFTA01703600 DUPLICATE COPY Prepared Fu Account Hunter Moir.Duet Page 9 of 12 JEFFREY E EPSTEIN X)0000000(2-61005 06/0W04 ra010000.0;k0 amounts New Activity Continued 06/07/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,232.82 JET AVIAT FUEL - JETA 827210079 Total of New Activity for DAVID RODGERS New Changes 25,436.54 Payments/Credits 0.00 New Ajoiovoitaiii Celt >XIX- 05/06/04 PLANET HOLLYWOOD CLUB, PARIS A25 European Unk. 71.10 FRANCE Eta° VOUS REMERCIE DE VOTRE VISITE 05/06/04 LE BUDDHA BAR, PARIS 7020 86.93 Engem Unica FRANCE Roo VOUS REMERCIE DE VOTRE VISITE 05/07/04 CAFE DI ROMA, PARIS aura 31.05 FRANCE ro ' VOUS REMERCIE DE VOTRE VISITE 05/08/04 HOTEL MARRIOTT, PARIS 702.00 872.56 European Union FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/08/04 TIE RACK, PARIS 8 37.08 &MOM= FRANCE Eiro VOUS REMERCIE DE VOTRE VISITE 05/08/04 MAC DONALD S, PARIS 720 9.78 European Uricc, FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 05/09/04 THE MARTINI RESTAURANT, ST. ALBANS 1020 19.50 Poen. Nang UNITED KINGDOM Description GOODS 05/10/04 ST MICHAELS MANOR HOTEL,ST ALBANS,HERTS 29 78 468.07 Pouxls Slorie; UNITED KINGDOM Description GOODS 05/10/04 BLUE ANCHOR ST ALBANS HERTS 625 12.44 Pardo Sista UNITED KINGDOM Description GOODS 05/12/04 PRAGUE MARRIOTT HOTEL PRAHA 1 CZECH 22X6.18 834.03 Czech ICorunaa CZECH REPUBLIC HOTEL 05/13/04 PLANET HOLLYWOOD CLUB, PARIS 24,00 34.12 arcpean Union FRANCE Eon VOUS REMERCIE DE VOTRE VISITE 05/13/04 MAC DONALD S, PARIS European At?. 72'7 FRANCE ELCO VOUS REMERCIE DE VOTRE VISITE 05/14/04 HOTEL MARRIOTT, PARIS sew 714.29 Euttaxian Union FRANCE Roo VOUS REMERCIE DE VOTRE VISITE 05/17/04 BONEFISH CREEK W PALM BEACH FL 19.12 FOOD/BEV FOOD/BEV 16.12 TIP 3.00 05/20/04 AIRCELL INC 3034995624 CO 88.27 TELECOMM/PHONE EQUIP Continued on worse EFTA01703601 DUPLICATE COPY Prepatei Fa Page 10.3112 JEFFREY E EPSTEIN iotiontxritiow-61cios Forosn Sccning Amounts New Activity Continued 05/20/04 DRYCLEAN USA #71414 LAKE WORTH FL 17.60 DRY CLEANERS 05/22/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL 17.84 FOOD/BEVERAGE 01 FOOD/BEV 14.84 TIP 3.00 06/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL 125.10 TELECOMM SERVICE 06/04/04 DUNCAN AVIATION LINCOLN NE 4,662.41 DUNCAN AV OTHER 10803102174 Total of New Activity for New Charges 8,128.56 Payments/Credits 0.00 Total of New Activity New Charges 72,497.40 Payments/Credits -58,696S6 EFTA01703602 DUPLICATE COPY Prepared For tceeent Nvrber Clow° Dale Page 11 of 12 JEFFREY E EPSTEIN )00000000(2-61005 06/08/04 CustomExtras- Mortgage Rates are Low! Get the Guaranteed Best Price*! Contact us today! Call 1.800-AXP-1008 or visit If you're looking to buy a home or to refinance your mortgage, American Express www.americanexpress. Mortgages" can save you hundreds of dollars a month in mortgage payments. com/mortgages. Use offer code C79. With mortgage rates near all-time lows, the time to purchase or refinance is now. The application is easy to complete and most loan decisions are made in minutes (CE 104543) --plus you will receive the best price guaranteed or you could receive $500*. *A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lenders name, that is dated the same day as the rate quoted by us. If such Good Faith Estimate indicates a lower interest rate than our rate, inclusive of points and loan fees for the same loan program that is offered by us and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lender's total loan costs by $100, or paying the customer $500 ($750 for properties located in California) when they close with LENDER that lender and then provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. **Mortgage loans are provided by American Express Bank, FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Magical Cancun - 90+ Offers and up to $150 Statement Credit To plan your vacation to Cancun and for details on your Cardmember Annual Escape to Cancun this summer or fall. A perfect mix of nature and culture-- Travel Benefit, call American Express Travel amazing beaches and breathtaking waters, great shopping and dining, Mayan toll-free at ruins and cultural riches, world-class hotels, watersports and other adventures. 1-866-AXP-0001. CS-NH022318-10, TA-149 Travel Simply reserve your vacation with American Express Travel to receive 90+ offers Registered Ohio Travel for shopping, dining, car rentals and some of the region's most popular Agency, Washington UBI# excursions'... and if you qualify, take advantage of your Cardmember Annual 600.469-694, ML*1192. Travel Benefir--a statement credit up to $150. PROMO CODE: 0322:0001. (CE 104553) 'On new bookings from 6/1/04. Travel through 11/30/04. Restrictions may apply and vary by merchant. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit, or only for Gold, Platinum Cards & Centurion* charge Card members, $2,500 or more for $150 credit. Not valid on Independent air/hotel/car rental reservations. Available 1 per Card account per year--redeem 1 per booking. Other Terms, Conditions and Restrictions apply. Keep Track of Your Everyday Expenses with Your Card Access your account at www.americanexpress. Earn DOUBLE Membership Rewards® points when you use your com/mycardaccount Card at supermarkets, drugstores, gas stations, the U.S. Postal for more financial control. Service, and for your wireless phone bill. These everyday expenses can add up quickly--and by using your American Express® Card, you (CE 104460) benefit from a variety of expense control tools including: online access to your account so you can see how and where you've spent money, a pay-in-full feature so you won't incur any credit card debt or interest charges, and a detailed monthly statement so you can stay on budget. Terms, Conditions and Restrictions apply. 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. EFTA01703603 DUPLICATE COPY Prepared Fer Page 12 of 12 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Claim Your FREE VIP "Thank You" Worth Up to $100.00 Call 1.800.586.9303 now for details to claim your As an American Express® Cardmember, you're entitled to a FREE VIP favorite VIP magazines "Thank You" worth up to $100.00. Simply call by July 10, 2004, to worth up to $100.00. claim up to two of your favorite magazines FREE for one year-- Quantities are limited. compliments of American Express. Quantities are limited. So call now Call now to claim your FREE VIP to guarantee your selections and find out full magazine subscription FREE VIP "Thank You". THANK YOU Campaign Code 27272. details. (CE 104470) Now Accepting the American Express® Card! If there we other places where you would like to Gooseberry Patch - Where you can find all the comforts of home. see the Card accepted, Shop online at www.gooseberrypatch.com or call 1-800-854-6673 please call the Customer for more information. Service number that is located at the top of your statement or the number Montauk Home Center - A friendly staff to help you with your that Is on the back of your plumbing specialty/hardware, lumber service and all building needs. Card. 94 Industrial Road, Montauk, NY. 631-668-6800. (CE 104481) Arcade Department Store - 30,000 items including bed, bath, kitchen, toys and clothing. Located in the Historic Whaling District at 14 Front St. Greenport, NY. 631-477-1440. Are You Overpaying for Personal Checks? Order now at vAvw.amexpub.corn/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1-800-662-2314 to request offering personal and business checks and accessories to a brochure. Cardmembers at prices up to 50% less than financial institutions. (CE 104541) Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. American Express® Gift Card - For All Occasions American Express Gilt Card: The American Express Gift Card is a perfect solution for all of your - Prepaid gift-giving needs. Whether buying gifts for your loved ones for - Accepted in millions of Father's Day or special events like graduation and weddings, the Gift restaurants and retailers Card makes a perfect gift for any occasion because it is accepted all in the U.S. - Funds never expire over the place.* The Card is available in denominations from $25 to Available at: $500 and is packaged in a gold envelope with a personalized wwwamericanexpress. message card.** com/bestgift or 'Accepted at millions of retailers and restawants throughout the U.S. where American 1.866-256-GIFT. (CE 104533) Express° Cards are accepted. "Card and shipping fees apply. For complete Terms and Conditions, PleaSe visit www.amerIcanexpress.comfbestgift or call 1-877-AXP-GIFT. Share the Rewards - The American ExpreSs Donation Site Use your Card to donate to a favorite charity at Charitable giving is now even easier when you use your Card at the www.amertcenexpress. American Express Donation Site. comfdonate. Make a donation to any of over 850,000 U.S. charitable organizations. (CE 104469) You can give to multiple charities in one transaction or set up Recurring Donations to a favorite charity. Donations are tax deductible and you will receive an instant e-mail receipt for tax purposes. 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. EFTA01703604 DUPLICATE COPY 5,131;084.:;,y, Membership Gold Card Statement of Account rpt05/31/04,..*hen charges Cilq,.'tn paid iin lullendataccountsareuigobdstanctmg:',! Prepared Fa Gal-4O/3:e JEFFREY E EPSTEIN =MI 07/09/04 Page 1 of 14 New Please Pay By PrehaasElabrmS PaprenttCredts New Chios Balance $ 07/24/04 72,497.40 772;516.95 68,899.42 68,879.87 Please refer to page 2 for important information regenzing your account Your payment is due in full. Please pay by 07/24/04. Pay your bill online anytime, anywhere at wwvi.amerIcanexpress.com/paybIll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price Is Easy You just bought a N --then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to 5250 per item and $1,000 annually per Card account. For more details or to file a claim, call 1-800-557-8317. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. Coverage is subject to additional Terms, Conditions and Exclusions. Activity hicab""angda* Faegn Spends" AMOVM New Activityfor JEFFREY E EPSTEIN CardXKK .,,t16/20f94alp&F:1LNT'FOECEIVF.R:*llaNicga listAr 72;41)72401 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 PaymentelCrecitS -72,497.40 New Activity for cammax.xmamon 06/08/04 NOBU NEW YORK NY 94.38 FOOD/BEVERAGE 08/08/04 SUIBI RESTAURANT INCNEW YORK NY 80.00 FOOD/BEVERAGE FOOD/BEY 70.00 TIP 10.00 06/08/04 CENTRAL PARK WEST TREAST HARTFORD CT 98.70 TAXICABS/UMOUSINES + Pleas kid on the portend".bet" Mich and man wt your pap'a'l Continued on Page 3 please pay By: Please enter account Payment Coupon 07/24/04 number on all checks and correspondence. To avoid addtional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 4TH FLOOR $68,879.87 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless It I I ill lllll I II111111IIIII III III you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11111111 11,1,1111111111111..11111I1,1rlrlrl11111111,1111 006887987006889942 09rirl EFTA01703605 DUPLICATE COPY Prepared For Amoui Page 2 of 14 JEFFREY E EPSTEIN )000(N40000(2-61005 Payments: Your monthly statement is payable in fug upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a delaqn processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, transmitting the amount of the check, To Pay By Phone routing number, account number and check serial number to your financial ins Your checking account may be 1.800.472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we may issue a draft against your account forte amount of the check. Customer Service Authorization for -Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.800.327.2177 other American Express electronic payment service, you will be authorizing American Ekpress to initiate an 24 hours/7days electronic debit to the financial account you specify in the amount you request-. To use Pay By Computer, please visit us at www.americanexpress.com. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1.800-9923404. 1.800.9923404 Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 3M-393-1111. You are fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual fee is $75.00 for the Basic Gold Card and$35.00 for each 1.800-CASH-NOW Additional Card. An additional $5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. If the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336.393.1111 to your baled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous months statement was received after the closing date. To keep your (9am-5pm EST) account current, pay by the payment due date shown on your statement. TTY: 1-800-221.9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1.800.695-9090 need more information about a transaction which appears on your statement, wnte or call the Customer Service In NY: 1.800.552.1897 department as indicated on your paper statement, or click on the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error.Ifyou need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent or take any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. P.O. Box 297804 Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to correct the problem with the merchant, you may not have to Ft. Lauderdale, FL pay the remaining amount n the goods or services. You have this protect only when the purchase pnce was more 33329-7804 than $50 and the purchasewasmade in your home state or within 100 miles of your mailing address. (If we ovm or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Link online at www.americanexpress.com, or you can call us at 1.800-IPAY-AXP for Pay By Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329.7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong, please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or why you need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated "CR, is shown on this statement, it represents money owed to,you. You may make charges against the credit balance or request a refund. Requests for refunds should be made in wnting to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 checkto you for the credit balance in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for biro or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change or Address rearm( on iron do no use Name Company Name Street Address Coy, Slate r MEM MEMNON Zip Cole Providing your email Area code and address to American Nano Phone Express will enable you Area Code and j to receive special offers, Y/ork Phone suited to your needs. Erna •• EFTA01703606 DUPLICATE COPY Ftepo.ed Fee Accourt Malt, dosIra OS Page 3 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 07/09/04 =CM ATVS $ New Activity Continued 06/09/04 LEGAL SEAFOOD 922 BURUNGTON MA 67.64 FOOD AND BEVERAGE TIP 00000600 06/09/04 JET AVIATION OF AMERBEDFORD MA 3,140.00 JET AVIAT FUEL - JETA 669410624 06/09/04 MILUON AIR • TETERBTETERBORO NJ 590.00 MILLION A JET A 132981015 06/09/04 SOUND CRY 2125750210 NY 244.40 APPUANCES/SERVICE 06/10/04 MEDITERRANEO NEW YORK NY 54.40 FOOD/BEVERAGE FOOD/BEV 44.40 TIP 10.00 06/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 124.90 TELECOMIWPHONE EQUIP. ' 06/11/04 LIMOUSINE EIGHTEEN LEXINGTON MA 83.80 TRANSPORTATION SERVICES 06/11/04 UMOUSINE EIGHTEEN LEXINGTON MA 177.12 TRANSPORTATION SERVICES 06/12/04 TOSCANA RISTORANTE ITAL N PALM.BEACH FL 54.17 FOOD AND BEVERAGE TIP 00000700 06/13/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,939.42 JET AVIAT FUEL -JETA 827210087 • 06/14/04 OFLANAGANS NEW YORK NY 61.25 5812/01 FOOD/BEV 53.25 TIP 8.00 06/14/04 ALL ABOUT CHARTER CHICAGO IL 95.91 CHARTER SERVICES C16/14/04 PALM RESTAURANT-NEW NEW YORK NY 119.57 FOOD/BEVERAGE FOOD/BEV 101.57 TIP 18.00 06/16/04 ALL ABOUT CHARTER CHICAGO IL 180.37 CHARTER SERVICES 06/16/04 OCEAN CLUB UMITED 630.16 Arrival Date Departure Date 04/06/15 04/06/16 FOLIO NUMBER: 39973 06/16/04 BLOWFISH WEST PALM BCH FL 127.86 FOOD/BEVERAGE FOOD/BEV 107.86 TIP 20.00 06/16/04 PROVO AIR CENTER LTDPROVIDENCIALE TC 524.99 MISC OW 7/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1 27 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY Continued on remise EFTA01703607 DUPLICATE COPY ACCalit NUrrebef Page 4 of 14 JEFFREY E EPSTEIN XXXX4OOCa2-61005 Fereign Speedo:I Arnoont S New Activity Continued 06/17/04 THE TRAVEL Gal I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89019614827964 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 06/17/04 THE TRAVEL GALLERY JUPITER FL 778.40 CONTINENTAL AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL HOUSTON TX IAH CO NL ALBUQUERQUE NM CO NL O HARE FIELD IL AA I-2 MIDWAY ARPT IL Ticket Number: 00 11 7 Date of Departure: 06/21 Passenger Name: Document Type: TICKET 06/17/04 THE TRAVEL GALLERY JUPITER FL 958.40 CONTINENTAL AIRUNES From: To: Carder: Class: WEST PALM BEACH FL HOUSTON TX IAH CO NL ALBUQUERQUE NM CO NL HOUSTON TX IAN CO NL WEST PALM BEACH FL CO 27 Ticket Number: 00511 73886 Date of Departure: 06/21 Passenger Name: Document Type: R TICKET 06/17/04 LAKE PARK FL 100.00 DOCTOR 06/17/04 HILTON SINGER ISLANDSINGER ISLAND FL 185.80 Arrival Date Departure Date 06/16Aµ 06/17/04 LODGING DELAYED CHARGE 06/17/04 SPDWAY 0613759001PALM BEACH GA FL 28.64 0000406 017012995 06/17Aµ BANYAN AIR SERVICE FT LAUDERDALE FL 115.33 BANYAN Al PILOT SUPPL 5987544591 06/18/04 DIXIE AVIATION CROSS CITY FL 257.98 101818 FUEL PRODUCTS 06/18/04 TARGET STORES MOBILE AL 10.97 GENERAL MERCHANDISE 06/18Aµ JET AVIATION ASSOCIAWEST PALM BEACH FL 456.50 JET AVIAT FUEL - JETA 827210094 06/18/04 THE MANSION ON TURTLDALLAS Tx 32.00 RESTAURANT FOOD AND BEV FOOD/BEV 27.00 TIP 5.00 06/18Aµ MILLION AIR MOBILE AL 290.83 PHILUPS 00000008860173000005165 06/18Aµ PRIDE INTL FLT ALEXANDRIA LA 25724 PHILLIPS 000C0008694173000012356 06/19/04 JET AVIATION TEXAS !DALLAS TX 23128 JET AVIAT FUEL • JETA 976511259 Continued on ned page EFTA01703608 DUPLICATE COPY F:erzeed Fcr Account Water 0=49 Dale Page 5 of 14 JEFFREY E EPSTEIN )00000000C2-61005 07/09/04 FV•911Swan, cunt$ New Activity Continued 06/19/04 SANTACAFE JV SANTA FE NM 73.55 FCOD/BEVERAGE FCOD/BEV 6455 TIP 9.00 0611W04 CHAPARRAL INC LUBBOCK TX 238.68 PHIWPS • 00000003895173000003469 06/20/04 AMERICAN AIRLINES ALBUQUERQUE NM 150.00 Routing Details Not Available Ticket Number 00 Date of Departure: 06/20 Passenger Name: Document Type: ET 06/20/04 AMERICAN AIRUNES DALLAS TX 997.40 From: To: Calder Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA KR WEST PALM BEACH FL AA KR DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR Ticket Niumber. 00121 AIN Date of Departure: C6/20 Passenger Name: MR Document Type: KET 06/20/04 SANTE FE JET CENTER SANTA FE NM 144.58 SANTE FE FUEL -JETA 872110222 06/20/04 SANTE FE JET CENTER SANTA FE NM 55.61 SANTE FE FUEL -JETA 872110224 06/20/04 PIZZARIA EXPRESS ALBQUERQUE NM 7.04 FOOD/BEVERAGE FOOD/BEV 7.04 06/21/04 MEZZALUNA NEW YORKNY 130.25 01 FOOD AND BEVERAGE FOOD/BEV 110.25 TIP 20.00 06/21/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4048.87 JET AVIAT FUEL - JETA 827210099 06/21/04 TRAVELVAUJESPLUS.COM800-890-4892 CT 7.00 CONTINUITY/SUBSCRIPTION 06/21/04 RESERVATIONREWARDS 888.688.5995 CT 7.00 CONTINUITY/SUBSCRIPTION 06/22/04 EASY CHOICE 45 U.C. NEW YORK NY 18.17 FAMILY CLOTHING STORES 06/22/04 ECKERD DRUG 85556 NEW YORK NY 71.67 HEALTH/BEAUTY/PERSONAL 06/22/04 MEDITERRANEO NEW YORK NY 50.25 FOOD/BEVERAGE FOOD/BEV 4425 TIP 6.00 06/22(04 SONY STYLE-NEW YORK NEW YORK NY 208.40 AUDIONIDEO SLS/SVC 06/22/04 SONY STYLE-NEW YORK NEW YORK NY 157.31 AUDIONIDEO SLS/SVC 06/22/04 SOUND CITY 2125750210 NY 347.60 APPUANCES/SERVICE 06/23/04 SHOP RITE 4175 HASBROUCK HTS NJ 22.93 GROCERIES/SUNDRIES Continued on worn EFTA01703609 DUPLICATE COPY Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.51005 New Activity Continued Fere84 &atm ftenealnt $ 06/23/04 JVC PROFESSIONAL PR WAYNE W 2,589.31 0100 06/24/04 SEVEN BAR ALBUQUERQUE MA 122.22 SEVEN MR FUEL -JETA 884310121 06/24/04 EDGEWOOD VIDEO CM REDGEWOOD NM 200.06 RENTALS/SALES 06/25/04 WAL-MART 0829 SANTA FE NM 78.11 GENERAL MERCHANDISE 06/25/04 7510 AIRPORT BLVD SANTA FE NM 17.74 53078960175178518018563 06/25/04 THE HOME DEPOT #3503SANTE FE NM 106.85 HARDWARE/HOME IMPROVE 06/25/04 SANTACAFE JV SANTA FE NM 107.25 FOOD/BEVERAGE FOOD/BEV 107.25 06/26/04 T-MOBILE 800-937-8997 WA 25.14 T-MOBILE 06/26/04 CHEVRON 0208836 SANTA FE NM 49.23 FACILITY 4208836 Description UMISCELLANEOUS 06/26/04 COMPOUND RESTAURANT SANTA FE NM 95.70 RESTAURANT FOOD AND BEV FOOD/BEV 75.70 TIP 20.00 06/26/04 SANTE FE JET CENTER SANTA FE NM 30.88 SANTE FE FUEL -JETA 872110230 06/27/04 AMERICAN AIRLINES DALLAS TX 688.40 From: To: Career: Class. ALBUQUERQUE NM DALLAS/FT WORTH TX AA LR WEST PALM BEACH FL AA LA DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LIR Ticket Number: 00121030318890 Date of Departure: 06/27 Passenger Name: MR Document Type: ET 06/28/04 AMERICAN AIRLINES ALBUQUERQUE NM 100.00 Routing Details Not Available Ticket Number: 00106161444262 Date of Departure: 06/28 Passenger Name: MR Document Type: DER/PREPAID TICKET AUTHORITY 08/28/04 AMERICAN AIRUNES ALBUQUERQUE NM 30.00 Routing Details Not Available Ticket Number: 001 7 71573332 Date of Departure: 0628 Passenger Name: Document Type: ET 06/28/04 STEAKSMITH LTD SANTA FE NM 30 74 01 FOOD AND BEVERAGE FOOD-BEV 26.74 TIP 4.00 06/28/04 CLASSIC SUV UMO CARROLLTON TX 86.00 LYNK-SYSTEMS RETAIL RJR TAXI & LIMO SERVICES 06/28/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 814.25 JET AVIAT TIE DOWN 827210107 Continued cn next pap EFTA01703610 DUPLICATE COPY Prepand For Clocry Dale Page 7 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/04 Faegn axnang Amounts New Activity Continued 06/29/04 COMIDA BUENA ALBOUEROUE NM 10.85 FOOD/BEVERAGE FOOD/BEV 10.85 06/28/04 PAYPAL 'TERRY HACK 402 9357733 CA 149.50 PROFESSIONAL SERVICE 06/29/04 IL TRULLO JUPITER FL 69.50 RESTAURANT FOOD AND BEV FOOD/BEV 59.50 TIP 10.00 07/01/04 PREMIUM SERVICES 888-265-9269 VA 11.90 ONUNE SVCS TWX•AOL PREMIUM SVCE 06 07/01/04 AOL SERVICE 800.827.6364 VA 23.90 ONLINE TWX'AOL SERVICE 0604 07/01/04 PF CHANG'S *9915 GARDENS FL 67.98 RESTAURANT FOOD AND BEV FOOD/BEV 60.96 TIP 7.00 07/02/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 49.87 000887888 SERVICE STATIONS 07/02104 CABANA RESTAURANT WEST PALM BEACH FL 86.73 FOOD/BEVERAGE 07/03/04 SPDWAY 0613759001PALM BEACH GA FL 21.70 0000237 018609341 07/05/04 MAX & EDDIES CUCINASINGER ISLAND FL 26.66 GENERAL MERCH 07/07/04 JUNO BEACH AMOCO JUNO BEACH FL 33.52 BP PAY AT PUMP425855441004 07/08/04 AMOCO 5223 NORTH PALM BEACH FL 24.97 BP PAY AT PUMP789940456014 07/08/04 OFFICE DEPOT, INC. PALM BEACH CONS FL 74.43 OFFICE PROD. & SUPPLIES MAVIS BEACON TYPING DELUXE V16 PENCILAIC,02,5MM ERASER,BEVEL,ASSORTED CLRS,6PK PEN,BP,DYNAGRIP,5/CD 07/09/04 AOL SERVICE 800.256-9089 TX 15.00 SERVICE FEE AND OTHER Total of New Activity for New Charges 32,914.11 Payments/Credits 0.00 New Activity for DAVID RODGERS con, n<YX KOCOare O6/25/C4' .19:55 62960913 GENERAL MERCHANDISEjfc 06/09/04 T-MOBILE 800-937-8997 WA 347.38 T-MOBILE 06/1W04 MILUON AIR - TETERBTETERBORO NJ 4,475.26 MILUON A JET A 132981015 06/11/04 ATLANTIC AVIATION MDCHICAGO IL 94.64 ATLANTIC LANDING FEE 128683498 Continued on reverse EFTA01703611 DUPLICATE COPY Prepared For Aap Page 8 of 14 JEFFREY E EPSTEIN M r&N-XXXXX2-61005 New Activity Continued ccegn Sctreg O6/14/04 AMERICAN AIRUNES ST THOMAS VI 673.80 From: To: Cartier: Class. ST THOMAS VIRGIN I MIAMI FL PA Y2 Ticket Number: 00121027080900 Date of Departure: 06114 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/15/04 ALAMO RENT-A-CAR INC MIAMI FL 32.62 Agreement Number: 001058032 Reference Number: 061504 06/15/04 CORPORATEAIR SERVICERONKONKOMA NY 286 23 CORPORATE CATERING 1138110176 06/17/04 LONG DISTANCE 888.213-8406 NJ 14.90 LONG DISTANCE 06/17/04 ALAMO RENT-A-CAR INC MIAMI FL 44.39 Agreement Number: 001058032 Reference Number: 061704 06118/04 AMERICAN AIRUNES FT LAUDERDALEFL 679.20 From: To: Cartier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121312634733 Date of Departure: 06/18 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/18/04 AMERICAN AIRUNES FT LAUDERDALEFL 679.20 Cartier. Class: I From: To: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN AA Y2 Ticket Number: 00121 1 Date of Departure: 06/18 Passenger Name: Document Type: 06/18/04 AMERICAN AIRUNES FT LAUDERDALEFL 679.20 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA Y2 ST THOMAS VIRGIN I AA Y2 Ticket Number: 00 Date of Departure: 06/18 Passenger Name: Document Type: 06/19/04 JETBLUE SALT LAKE UT 257.60 From: To: Cameo Class: J F KENNEDY A/T1NY FORT LAUDERDALE FL B6 Y_ Ticket Number: 57117 1 1 Date of Departure: 06/20 Passenger Name: Document Type: 06/20/04 ST THOMAS JET CENTERST THOMAS VI 8,666.99 3ER PARTY 06/21/04 AIRCELL INC 303-4995624 CO 65.06 TELECOMPNPHONE EQUIP 06/22/04 MEDAIRE,INC 6024524300 AZ 1,097.25 PERSONAL SERVICES 06/22/04 13037999090 CO 245.00 MAIL ORDER 06/22/04 *037999090 CO 86.83 MAIL ORDER 06/23/04 MILLION AIR - TETERBTETERBORO NJ 5,850.26 MILLION A JET A 132981019 Continued on next page EFTA01703612 DUPLICATE COPY Prepared Fee Acccurt Numteg Cicero Daie Page 9 of 14 JEFFREY E EPSTEIN )00000000(2-61005 07/09/04 Ameum$ New Activity Continued Faetn Spend-iv 06/24/04 AMERICAN AIRUNES ALBUQUERQUE NM 427.70 From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA ORLANDO FL AA KA Ticket Number: 00121643258862 Date of Departure: 06/24 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/25(04 HERTZ CAR RENTAL ORLANDO FL 9053 Location Date Rental: ORLANDO FL 06/25/04 Return: PALM BEACH FL 06/25/04 Agreement Number: 607885891 Renter Name: RODGERS /DAVID Reference Number: 060026 0626/04 PALM.NET SERVICE 888456.7256 CA 10.44 INFO SERVICE 02428/04 AMERICAN AIRUNES DALLAS TX 50.00 Routing Details Not Available Ticket Number: 00106161496084 Date of Departure: 0648 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/28/04 AMERICAN AIRUNES DALLAS TX 50.00 Routing Details Not Available Ticket Number: 00106161496095 Dale of Departure: 06/28 Passenger Name: Document Type: PREPAID TICKET AUTHORITY 06/29/04 AMERICAN AIRUNES FT LAUDERDALEFL 520.70 From: To: Carder: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA MA ALBUQUERQUE NM AA L2 Ticket Number: 00121030507422 Date of Departure: 06/28 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/28/04 AMERICAN AIRUNES FT LAUDERDALEFL 520.70 From: To: Cartier: Class: FORT LAUDERDALE FL DALLAS/FT WORTH TX AA MA ALBUQUERQUE NM AA L2 Ticket Number: 00121 7 Date of Departure: 06/28 Passenger Name: Document Type: P 06/29/04 NAV CANADA OTTAWA ON 1030.62 1,440.84 Cana/tan Dollars Description MERCHANDISE/MARCHAN 9445N2045766300 07/01/04 PRANZO SANTA FE NM 87.87 FOOD AND BEVERAGE TIP 00001500 07/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 07/02/04 JIFFY LUBE 1735 SANTA FE NM 20.00 002816104 GAS/MISC. 00463521 07102104 COYOTE CAFE SANTA FE NM 47.55 FOOD AND BEVERAGE TIP 00000600 07/02/04 SANTE FE JET CENTER SANTA FE NM 3,885.24 SANTE FE FUEL - JETA 872110241 Co ted on reverse EFTA01703613 DUPLICATE COPY Preprad For Account Page 10 of 14 JEFFREY E EPSTEIN x>c&N-XXXXX2-61005 Fano, Spereav Amount 3 New Activity Continued 07/02/04 ROY'S $15202 LAS VEGAS NV 123.74 RESTAURANT FOOD AND BEV FOOD/BEV 103.74 TIP 20.00 07/03104 ON DEMAND SEDAN & ULAS VEGAS NV 84.00 TRANSPORTATION 07/03/04 ON DEMAND SEDAN & ULAS VEGAS NV 84.00 TRANSPORTATION 07/03/04 COWGIRL HALL OF FAME SANTA FEMM 48.33 FOOD/BEV FOOD/BEV 40.33 TIP 8.00 07/03104 PRANZO SANTA FE NM 60.38 FOOD AND BEVERAGE TIP 00000800 07/04/04 MAIN ST BAKERY & CAFE ASPEN CO 22.35 FOOD AND BEVERAGE TIP 00000400 07/04/04 SANTE FE JET CENTER SANTA FE NM 799.12 SANTE FE FUEL - JETA 872110243 07/04/04 ASPEN BASE OPERATIONASPEN CO 76.60 ASPEN GAS CATERING 135518551 07/05/04 UGHTNING LIMOUSINE,PUEBLO CO 75.00 TAXICABS/UMOUSINES TAXICABS AND UMOUSINES Total of New Activity for DAVID RODGERS New (barges 33,193.10 Payments/CredIts -19.55 New Ap_tly14, for Caxl )0CCO O•tEr2060 06/11A)4 T-MOBILE 800-937-8997 WA 586.75 T-MOBILE 06/13/04 LOWES ROYAL PALM BEACH FL 44.66 HOME IMPROVEMENT 06/14/04 JACKSON HOLE NEW YORK NY 27.62 FOOD AND BEVERAGE TIP 00000400 06/14/04 1483 FIRST AVE RESTARUANT NEW YORK NY 81.51 FOOD AND BEVERAGE TIP 00000900 06/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC 1WrAOLFORBROADBAND 060 06/14/04 SINGH AND SINGH NEW YORK NY 12.89 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/15/04 AMERICAN AIRUNES DALLAS TX 673.80 From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121 7 Date of Departure: 06/15 Passenger Name: Document Type: 06/20/04 PARADIES FT LAUDERDAFT LAUDERDALE FL 9.53 GIFT/NOVELTY/SOUVENIR 06/21/04 AIRCELL INC 303-4995624 CO 80.53 TELECOMM/PHONE EQUIP Continued on next pegs EFTA01703614 DUPLICATE COPY Prepare! Few Atom* Ntrrter Cbsina Dale Page 11 of 14 JEFFREY E EPSTEIN >000C-X)000C2-61005 07/09/04 Fair SWOrli Amounts New Activity Continued 06/29/04 DUNCAN AVIATION LINCOLN NE 1,100.97 DUNCAN AV OTHER 10803102291 07/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 149.00 TELECOMM SERVICE Total of New Activity for New Charges 2,792.21 Payments/Cradle 0.00 Total of New Activity New Charges 68,899.42 Payments/C Its -72,516.95 EFTA01703615 DUPLICATE COPY Prepared For ACCart Hinter Page 12 of 14 JEFFREY E EPSTEIN )OCa-)OO=2-61005 EFTA01703616 DUPLICATE COPY Pceparod For Account Mater ClosingDS Page 13 of 14 JEFFREY E EPSTEIN )000(40000(2-61005 07/09/04 CustornExtrar Online Fraud Protection Guarantee To learn more, visit WWW.aMericanexpress. When you use the American Express. Card Online, you won't be comlbeneflts. responsible for any unauthorized charges. Period. No fine print, no deductible--just pure protection, so you can shop with confidence (CE 104575) anywhere on the Internet. Should any unauthorized charges appear on your statement, simply notify us at the 800 number on the back of your Card. Mortgage Rates Are Low! Get the Guaranteed Best Price Contact us today! Call 1-800-AXP•1008 or visit If you're looking to buy a home or to refinance your mortgage, American Express WWW.americanexpress. Mortgages" can save you hundreds of dollars a month in mortgage payments. corn/mortgages. Use With mortgage rates near all time lows, the time to purchase or refinance is now. offer code CM. The application is easy to complete and most loan decisions are made in (CE 104580) minutes--plus, you will receive the best price guaranteed or you could receive $500.. 'A customer must provide a complete, system-generated Good Faith Estimate, listing a specific lender's name that is dated the same day as the rate quoted by us. If such Good Faith Estimate inclicates a lower Interest rate than our rate, inclusive of points and loan fees, for the same loan program that is offered by us--and we have verified the accuracy of the rate and fees listed, then we will have the option of beating that lenders total loan costs by $100 or paying the customer $500 ($750 for properties located in California) when they close with LENDER that lender and provide us with a copy of the signed Note and Final HUD-1 Settlement Statement. —Mortgage loans are provided by American Express Bank FSB, an FDIC-insured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Puerto Rico $100 Value Card & Up to $150 Statement Credit To plan your vacation to Puerto Rico and for details You're not dreaming, you're In Puerto Rico. Escape to Puerto Rico, the Island of on your Cardmember Enchantment, now through October 31, 2004. 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Not redeemable for cash. Other material Terms, Conditions and Restrictions apply. "On purchase offered by a vacation package operator through participating American Express Travel Services U.S. locations of $2,000 or more per booking for $100 credit or, only for Gold, Platinum Cards & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airihoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703617 DUPLICATE COPY Prepared Fee Page 14 of 14 JEFFREY E EPSTEIN a` xiTiedoc<2-sloos 44 Are You Overpaying for Personal Checks? Order now at www.amexpub.com/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? 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The TravelFunds Card is prepaid and reloadable. It is safer mention promotion code 101. than carrying cash and is not linked to your bank account. If it is lost or stolen, your balance is refunded, usually within 24 hours. Offer also (CE 104632) available when purchasing American Express Travelers Cheques and foreign currency. Limit one kit per order. There is a $14.95 issuance fee per TravelFunds Card purchase, which includes standard shipping and processing. For complete Terms and Conditions, visit vnws.aarp.orgfamex. Your Auto Insurance Rates Should Be Reviewed Often Call 1.800.842.3344 today and be sure to mention Because rates vary considerably from company to company, reference code 1N9 to comparing auto insurance rates could save you a significant amount receive your quick, of money.The American Express Property Casualty companies offer no•obligation quote. outstanding rates, world-class service and friendly, fair claims Or, if you prefer, visit americanexpress.corn/ handling. 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Card. www.staybridge.com. (CE 104594) Bruegger's Bagels - For breakfast and lunch meetings. Fresh-baked bagels, cream cheese, sandwiches and coffee. For participating locations: 1-888-8BAKERY or www.brueggers.com. How to Save up to 15% Off a Shopping Bill in Europe To find out more about tax-free shopping, please When shopping in the European Union countries, VAT (equivalent to visit www.amerlcan sales tax) is included in the prices that you see, rather than added on express.com/traveltips. at the cash register. As a resident outside of the European Union, one Please don't forget to ask can reclaim up to 15% off the purchase price when leaving the a representative from Customs and Excise to country. And, so not to waste time at the airport foreign exchange stamp the form upon final desks, one can simply indicate on the form that they would like the departure. refund to be credited to their American Express@ Card. (CE 104591) A person must be resident outside of the European Union in order to benefit from tax-free shopping. VAT rates and minimum spending requirements vary by country. Please refer to vnwtamedcanexpress.cornaraveltIps for further details. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703618 DUPLICATE COPY Gold Card Statement of Account Na Sitagaj720.1 oMberilttfhsillitta ]'.'sit,06/3W04:.ialioreatrolteiyidalb ufl and alrathotintecaleite PrcpwWFa aceir Date JEFFREY E EPSTEIN 08/08/04 Page 1 of 14 Now • Please Pay By Pre/i0U. BeWoolf Penmen-stele:WS New Chagos 5 Balance 0823/04 68,879.87 9,634.67 69,428.45 60,673.65 Please refer to page 2 •' for important information regarding your account Your payment is due in full. Please pay by 08/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Best Value Guarantee - Getting the Lowest Price is Easy You just bought a TV--then you see it advertised in the paper for less. Fortunately, you bought the covered item with the Card. With our Best Value Guarantee, let us know within 60 days where you saw the identical item advertised in print for less than you paid, and we'll reimburse the difference up to $250 per item and $1,000 annually per Card account. Refunds exclude taxes, shipping and handling and must be for a savings of $10 or more. For more information, please visit www.americanexpress.com/benefits. Coverage is subject to additional terms, conditions, and exclusions. Activity 1.4cal" Pz'43:ida5) FweignSpercim Agnom4 New Acxf.gycigiar JEFFREY E EPSTEIN irowtorytdMitET;:it ygpfatqw , d. araiSANifilaiM79tel Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Pa -68,879.87 New Activity for Card=00a000(2-Mil 07/09/04 TRAVELOCITY.COM/AOL SAN ANTONIO TX 446.20 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC US 68 WEST PALM BEACH FL US VA Ticket Number: 03710803749885 Date of Departure: 07/11 Passenger Name: Document Type: R TICKET 4P . bid on the refloadonNkm, death ant Mum %rib wts pownset # Cordlnuod on Page 3 Please Pay By: Please enter account Payment Coupon =OM 08/23/04 number on all chocks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $68,673.65 457 MADISON AVE Note any address and/or NEW YORK NY 10022 - 6843 telephone number change on reverse side. Un!ess .....1,1111 I.IIa11a111a11 ll0111111111...I .1,11 you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 'Milli lion'111looa1111la1I1oI1laalal1l11aoIIIIIIalIil 006867365006942845 08r1r1 EFTA01703619 DUPLICATE COPY Precorei Fcc te Page 2 of 14 JEFFREY E EPSTEIN )006(N-XXXXX2-61005 Payments: Your monthly statement is payable in full upon receipt. Payments must be in U.S. Dollars and drawn on a bank located in the US and (except for electronic payments) placed in the enclosed envelope with the remittance stub and the account number indicated on your check Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be credited until the next business day. Please do not send post-dated checks. They will be deposited upon receipt. If payment is made at any other location, there may be a dell in processing. We reserve the right to process checks electronically, at first presentment and any re-presentments, twanging the amount of the check, • To Pay By Phone routing number, account number and check serial number to your financial insitution. Your checking account may be 1-800472-9297 debited as soon as the same day we receive your payment. If we can not collect the funds electronically at first presentment, we mayissue a draft against your account forte amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.800.327.2177 other American Express electronic payment service, you will be authorizing American Express to initiate an 24 hoursf7 days electronic debit to the financial account you specify in the amount you request. To use Pay By Computer, please visit us at vnviv.amencanexpress.com. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediately at 1-800-992-3404. Outside the U.S., contact the nearest American Express Travel Service Office or call us collect at 336-393-1111. You are 1-800-992-3404 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum hability is $50 should you fail to report its loss or theft. Express Cash Charge Card and Statement Information: The annual tee is $75.00 for the Basic Gold Card and$35.00 for each 1-800-CASH-NOW Additional Card. An additional ys5 is charged for billing addresses outside the U.S. Renewal Cards are issued every three years. It the Card you carry is damaged, you may have it replaced sooner by calling Customer Service. You may International Collect cfmcontinue your Membership by calling Customer Service. Be sure to keep your copy of the charge slips for comparison 1.336.393-1111 to your billed charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hearing Impaired account will be Past Due if payment for your previous month's statement was received afterthe closing date. To keep your (9am-5pm EST) account current, pay by the payment due date shown on your statement. M: 1-800-221-9950 Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you FAX: 1-800-695-9090 need more intonation about a transaction which appears on your statement, write or call the Customer Service In NV: 1.800.552.1897 department as indicated on your paper statement, or chi* on the Customer Service fink online. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What We Need From You When You Have A Billing Inquiry: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your inquiry, we cannot report you as delinquent ortaloa any action to collect the amount in question. Please retain any receipts Customer Service pertinent to your claim. P.O. Box 297804 Special Rules For Charge Card Purchases: If you have a problem with the quality of goods or services that you purchased with the Card, and you have tried in good faith to coned the problem with the merchant, you may not have to Ft. Lauderdale, Ft. pay the remaining amount due on the goods or services. You have this protection only when the purchase Pow was more 33329.7804 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 Express Cash amount or location of purchase.) Operations In Case of Errors or Questions About Your Electronic Transfers: Please contact us by clicking on the Customer P.O. Box 297815 Service Unk online at vnwtamericanexpress.com, or you can call us at 1-800-IPAY-AXP for Pay Sy Phone and Pay Ft. Lauderdale, FL By Computer issues, or 1-800-CASH-NOW for Express Cash and automatic payment issues. You can also write to the 33329-7815 Express Cash Operations address indicated on your statement. If you think your statement, receipt, or transaction is wrong,please contact us as soon as possible. We must hear from you no later than 60 days after we sent you Payments the FIRST statement on which the problem or error appeared. P.O. BOX 2855 When contacting us: 1. Tell us your name and account number; 2. Provide the dollar amount of the suspected error; NEW YORK NY 3. Describe the error or the transfer you are unsure of, and explain as clearly as you can why you believe there is an error 10116-2855 or whyyou need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to comptete our investigation. Credit Balance: If a credit balance (designated "CR") is shown on this statement, it represents money owed to you. You may make charges against the credit balance or request a refund. Requests for refundsshould be made in writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Service link online. 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 in your account if the amount is $1.00 or more. Important Notice to North Dakota Residents: If an account is past due for hvo or more billing cycles, a late payment fee of 1.75% of all past due amounts will be added. Change of Address a coned on front do nol out Name Cn—emny Name L Street Address Cty. Sate ZoP Code Providing your email Ana Ccdo and address to American Hemp Phone Area Godsend LIJ Express will enable frou to receive special offers, wait Phone suited to your needs. Emai EFTA01703620 DUPLICATE COPY Prwand For to! Ntrnte Cbsig Date Page 3 of 14 JEFFREY E EPSTEIN =COOO=2-61005 08/08/04 Fawn Swag Amount $ New Activity Continued 07/09/04 TRAVELOCITY.COWAOL SAN ANTONIO TX 446.20 US AIRWAYS From: To: Carrier: Class: WEST PALM BEACH FL CHARLOTTE NC US B8 WEST PALM BEACH FL US VA Ticket Number: 03710808749896 Date of Departure: 07/11 Passenger Name.. Document Type: R TICKET 07/09/04 TRAVELOCITY.COWAOL SAN ANTONIO DC 446.20 US AIRWAYS From: To: Carrier. Class: WEST PALM BEACH FL CHARLOTTE NC US 68 WEST PALM BEACH FL US VA Ticket Number: 0371 749900 Date of Departure: 07/11 Passenger Name: Document Type: R TICKET 07/09/04 CLASSBOOK.COM EAST GREENWIC NY 456.26 BOOK STORE 07/09/04 AUTOZONE #1273 RIVIERA BEACH FL 11.10 AUTO PARTS AND PRODUCTS 07/09/04 380 W LINTON BOULEVADELRAY BEACH FL 50.00 20922050917192247017333 07/09/04 EXXONMOBIL6707733900LAKE PAR FL 16427 IN-STORE 6707733900 07/10/04 OAKBROOK CLEANERS NORTH FL 77.70 DRY CLEANERS 07/10/04 SAN GENNAROS NORTH PALM BEACH FL 50.03 FOOD/BEVERAGE FOOD-BEV 4203 WAITER 8.00 07/11/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,463.65 JET AVIAT FUEL - JETA 827210124 07/11/04 TOWER CHEMISTS INC NEW YORK NY 14.58 PRESCRIPTIONS/SUNDRIES 07/11/04 SINGH AND SINGH NEW YORK NY 30.38 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 07/12/04 DIRECTV DBS SERV 800-497-1117 SD 107.86 TV SERVICE RTCDIRECTV SERVICE 07/12/04 CRYSTAL COMMUNICATIOTAMARAC FL 228.33 TELECOMM/PHONE EQUIP. 07/12/04 THE BACKPAGE SPORTS NEW YORK NY 40.95 FOOD/BEERAGE FOOD/BEV 35.95 WAITER 5.00 07/12/04 SOUND CITY AUDIO 2125751060 NY 375.85 AUDIONIDEO SLS/SVC 07/13/04 ZEYTINIA MARKET WILTON CT 54.48 SUPERMARKET 07/14/04 TOWER CHEMISTS INC NEW YORK NY 17.37 PRESCRIPTIONS/SUNDRIES 07/14/04 CABANA NEW YORK NY 57.25 FOOD/BEVERAGE FOOD-BEV 50.25 WAITER 7.00 Continued on reverse EFTA01703621 DUPLICATE COPY Prepared For Page 4 of 14 JEFFREY E EPSTEIN rotxxl4-)OOOCX2-61005 Focavi Sporrthre Arrogant New Activity Continued 07/15/04 GULF STREAM MOTORS, IN WEST PALM BCH FL 524.49 GENERAL MDSE 07/15/04 MEDITERRANEO NEW YORK NY 40.30 FOOD/BEVERAGE FOOD/BEV 35.30 TIP 5.00 07/16/04 AMERICAN AIRLINES WEST PALM BCHFL 997.40 From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA IA DALLAS/FT WORTH TX AA KR WEST PALM BEACH FL AA KR Ticket Number: 00121035314381 Date of Departure: 07/16 Passenger Name... Document Type: KET 07/16/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 20.91 000589189 SERVICE STATIONS 07/16/04 OCEANS ELEVEN NORTHSINGER ISLAND FL 20.25 RESTAURANT- LOUNGE FOOD-BEV 15.25 01 5.00 07/17/04 AMERICAN AIRUNES W PALM BEACH FL 150.00 Routing Details Not Available Ticket Number: 001 7 7 1 Date of Departure: 07/17 Passenger Name: Document Type: KET 07/17/04 PIZZA HUT DFW AIRPORT TX 6.95 FOOD AND BEVERAGE 07/17/04 CHURCH STREET CAFE ALBUQUERQUE NM 34.00 00REST FOOD/BEV 29.00 TIP 5.00 07/17/04 WAL-MART 0829 SANTA FE NM 67.66 GENERAL MERCHANDISE 07/17/04 GAUSTEO INN GAUSTEO NM 158.65 LODGING CHARGES 07/18/04 AMERICAN AIRLINES ALBUQUERQUE NM 60.00 Routing Details Not Available Ticket Number: 00 7 Date of Departure: 07/18 Passenger Wane: Document Type: KET 07/18/04 PALM BCH CO DEPT AIRWEST PALM BCH FL 48.00 PARKING LOT/GARAGE 07/18/04 HMSHOST-DFW-AIRPT e7DALLAS/FT. WO TX 17.77 FOOD/BEV 07/18/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 9.31 000097189 SERVICE STATIONS 07/18/04 MICROBREWERY ALBQUERQUE NM 12.08 FOOD/BEVERAGE FOOD/BEV 10.08 TIP 2.00 07/19/04 AMERICAN AIRLINES TULSA OK 180.00 Routing Details Not Available Ticket Number: 00 Date of Departure: 07/19 Passenger Name: Doctrnent Type: KET Continued on nat page EFTA01703622 DUPLICATE COPY Prepared For Actard Number Ckcirg De.9 Page 5 of 14 JEFFREY E EPSTEIN =0000=2-61005 08/08/04 Fuego 4x-ncing Amounts Now Activity Continued 07/19/04 AMERICAN AIRUNES DALLAS TX 899.84 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 0 HARE FIELD IL AA MD ALBUQUERQUE NM AA L2 Ticket Number: 00121035915574 Date of Departure: 07/19 Passenger Namejimpiiiii MR Document Type: 07/19/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 12,271.97 JET AVIAT FUEL - JETA 827210136 07/20/04 SEVEN BAR ALBUQUERQUE NM 31.32 SEVEN BAR FUEL-JETA 884310169 07/20/04 HMSHOST-ORD-AIRPT #8Chicago IL 14.34 FOOD/BEV 07/21/04 TRAVELVALUESPLUS.COM800-890-4892 CT 7.00 CONTINUITY/SUBSCRIPTION 07/21/04 RESERVATIONREWARDS 888-688-5995 CT 7.00 CONTINUITY/SUBSCRIPTION 07/21/04 SANTE FE JET CENTER SANTA FE NM 138.97 SANTE FE FUEL - JETA 872110266 07/21/04 TAOS AVIATION SERVICTAOS NM 75.00 TAOS AVIA JET A FUEL 1238010124 07/22/04 GAUSTEO INN GAUSTEO NM 91.08 LODGING CHARGES 07/23/04 CHEF DU JOUR ALBUQUERQUE NM 56.14 FOOD/BEV FOOD/BEV 56.14 07/24/04 CHEVRON 0208836 SANTA FE NM mos FACILITY 6208836 Description UMISCELLANEOUS 07/24/04 SANTACAFE JV SANTA FE NM 57.65 FOOD/BEVERAGE FOOD/BEV 57.65 07/25/04 AMERICAN AIRLINES ALBUQUERQUE NM 573.20 From: To: Cartier: Class: ALBUQUERQUE NM 0 HARE FIELD IL AA KB LAGUARDIA INTL NP AA KB Ticket Number 00121037237642 Date of Departure: 07/25 Passenger Name: Document Type: ET 07/25/04 ALLSUPS #319 TAOS NM 57.06 038394374 GAS/MISC. 00280172 07/26/04 AMERICAN AIRLINES ALBUQUERQUE NM 90.00 Routing Details Not Available Ticket Number 001 7572258201 Date of Departure: 07/26 Passenger Name: Document Type: KET 07/26/04 T-MOBILE 800-937-8997 WA 74.44 T-MOBILE 07/26/04 HUDSON NEWS- ALBUQUEALBUQUERQUE NM 7.84 NEWS DEALERS/NEWSSTANDS Continued on reverse EFTA01703623 DUPLICATE COPY Pliavod Foe Accowl Nutting,' Page 6 014 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 oreal SOftdeV Amount New Activity Continued 07/26/04 MICROBREWERY ALBQUERQUE NM 6.04 FOOD/BEVERAGE FOOD/BEV 5.04 TIP 1.00 07/26/04 TRADER NATIONAL PUB NORFOLK VA 148.50 ADVERTISING SERVICES 07/26/04 SEVEN BAR ALBUQUERQUE NM 142.35 SEVEN BAR FUEL - JETA 884310179 07/27/04 OFLANAGANS NEW YORK NY 17.00 5812101 FOOD/BEV 13.00 TIP 4.00 07/27/04 BLOOMINGDALES NEW YORK NY 11.12 MENS UNDERWEAR 07/27/04 CABANA NEW YORK NY 69.56 FOODrEIEVERAGE FOOD-BEV 60.56 WAITER 9.00 07/28/04 OFLANAGANS NEW YORK NY 35.00 5812/01 FOOD/BEV 30.00 TIP 5.00 07/28/04 MEDITERRANEO NEW YORK NY 74.15 FOOD/BEVERAGE FOOD/BEV 65.15 TIP 9.00 07/29/04 OFLANAGANS NEW YORK NY 28.00 5812/01 FOOD/BEV 22.00 TIP 6.00 07/29/04 CORPORATEAIR SERVICERONKONKOMA NY 361.72 CORPORATE CATERING 1138110202 07/30/04 THE TRAVEL GALLERY TEQUESTA FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890196220 76 Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 07/30/04 THE TRAVEL GALLERY TEQUESTA FL 777.40 AMERICAN AIRUNES From: To: Carver: Class: MIAMI FL ST THOMAS VIRGIN I AA VL SAN JUAN PUERTO RI AA HH MIAMI FL AA HH Ticket Number: 00 Date of Departure: 06/05 Passenger Name: Document Type: P#1.TICKET 07/30/04 THE TRAVEL GALLERY TEQUESTA FL 777.40 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA VL SAN JUAN PUERTO RI AA HH MIAMI FL AA HH Ticket Number: 00111637395240 Date of Departure: 06/05 Passenger Name: Document Type: TICKET 07/30/04 L ENTRECOTE, PARIS R 59.72 aacpsn Union FRANCE Euro VOUS REMERCIE DE VOTRE VISITE Continued on next page EFTA01703624 DUPLICATE COPY Prepared For Accord Nurrtor Ckaire oat. Page 7 of 14 JEFFREY E EPSTEIN Ma -X=0(2-61005 08/08/04 New Activity Continued F0,09nEcerdnp Amount 07/31/04 PREMIUM SERVICES 888.265.9269 VA 2.95 ONLINE SVCS TWX*AOL PREMIUM SVCE 07 07/31/04 AOL SERVICE 800.827.6364 VA 23.90 ONUNE TWX•AOL SERVICE 0704 07/31/04 PATISSERIE LADUREE, PARIS 86.37 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/31/04 CASCADES ELYSEES, PARIS 11.50 16.66 armor,. Union FRANCE Ego VOUS REMERCIE DE VOTRE VISITE 07/31/04 HOUSE OF LIVE,PARIS 15.92 FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 08/01/04 L APPART, PARIS 70.80 87.54 EumpronUrion FRANCE Eire VOUS REMERCIE DE VOTRE VISITE 08/02/04 CAFE DI ROMA, PARIS Eurcpeen 39.92 FRANCE VOUS REMERCIE DE VOTRE VISITE 08/02/04 L APPART, PARIS 7005 93.97 atcpsenUnto FRANCE Eue VOUS REMERCIE DE VOTRE VISITE 08/02/04 PHARMACIE ANGLAISE, PARIS 8 83.21 Eurcpcon le renetS to FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/03/04 AMERICAN AIRUNES DALLAS Tx 681.80 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121039566144 Date of Departure: 08/03 Passenger Name. ..mi. MR Document Type: KET 08/03/04 HOTEL MARRIOTT, PARIS WACO 2,575.75 Emitter, Unbn FRANCE &so VOUS REMERCIE DE VOTRE VISITE 08/03/04 MEUA PALAS ATENEA,PALMA DE MALLORCA 118.77 146.37 Eurcpcan Uti SPAIN Ego GRACIAS POR UTIUZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 08/05/04 FRENCHMAN'S REEF BCHST THOMAS VI 138.21 MISC 08/05/04 HERTZ CAR RENTAL MIAMI FL 106.04 Location Dale Re ne MIAMI FL 08/04/04 Return: PALM BEACH FL 08/05/04 Agreement Num r: 49.1 Renter Name: Reference N r: 08/05/04 EXXONMOBIL590128357I PALM BEA FL 74.88 PAY AT PUMP5901283571 08/06/04 BLOWFISH WEST PALM BCH FL 38.33 FOOD/BEVERAGE FOOD/BEV 32.33 TIP 6.00 Continued on reverse EFTA01703625 DUPLICATE COPY Proved for AreourlMarne( Page 8 of 14 JEFFREY E EPSTEIN )000(-XXXXX2-61005 New Activity Continued Foregn *arcing Arnount 08/07/04 CIRCLE K S4865 FT LAUDERDALE FL 24.59 CIRCL4865 GASNISC 000000376434 08/07/04 REDFIRE GRILL PIN BCH GRDNS FL 79.85 MISC FOOD/BEV 69.85 WAITER 10.00 08/07/04 EXXONMOBIL3401266535WEST PAL FL 39.86 PAY AT PUMP340126m$ Total of New Activity for New Charges 31,279.41 Payments/Credits 0.00 New Activity for DAVID RODGERS CateDOCCGX, C0X24:427 1I p28/04 FRENCHMAN'S REEF BCHSITHO‘IASI ,754 80 MISC C : l' , .,..., . ,8, , :se 07/10/04 T-MOBILE 800-937-8997 WA 133.61 T-MOBILE 07/10/04 ORECK OF FLORIDA BOYNTON BEACH FL 551.18 HOUSEHOLD APPUANCE 07/11/04 DELTA AIR LINES CINCINNATI Oil 258.20 From: To: Carrier Class: NEWARK NJ ATLANTA GA DL HA WEST PALM BEACH FL DL HA Ticket Number. 00621979971900 Date of Departure: 07111 Passenger Name: RODGERS/DAVID N Document Typo: PASSENGER TICKET 07/14/D4 CONTINENTAL AIRUNES WEST PALM BEAFL 252.60 From: To: Carrier Class: WEST PALM BEACH FL NEWARK NJ CO NA Ticket Number: 00521850344875 Date of Departure: 07/14 Passenger Name: RODGERS/DAVIDNMR Document Type: PASSENGER TICKET 07/15/04 MILLIOHAIR - TETERBTETERBORO NJ 4,475.26 MILLION A JET A 132981025 07/18/04 LONG DISTANCE 888-213-8406 NJ 14.74 LONG DISTANCE 07/21/04 THE TRAVEL GALLERY TEOUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89019620913635 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 07/21/04 THE TRAVEL GALLERY TEQUESTA FL 496.70 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA MD ST THOMAS VIRGIN I AA B2 Ticket Number: 00111 7 Date of Departure: 07/22 Passenger Name: Document Type: P R TICKET 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI 198.22 MISC 07/21/04 AIRCELL INC 3034995624 CO 140.30 TELECOMM/PHONE EQUIP 07/22/04 ST THOMAS JET CENTEFIST THOMAS VI 7,975.24 3ER PARTY 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI 23544 MISC Continued on next page EFTA01703626 DUPLICATE COPY Pseprod For Asaul Ntreter Ckeiv Date Page 9 of 14 JEFFREY E EPSTEIN )000(-)0000(2-61005 08/08/04 Faegn Spen:Ing *mown$ New Activity Continued 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI 432.91 MISC 07/23/04 FRENCHMAN'S REEF BCHST THOMAS VI 754.80 MISC 07/25/04 JETBLUE SALT LAKE UT 763.80 From: To: Carrier: Class: J F KENNEDY NP NY FORT LAUDERDALE FL 86 Y_ Ticket Number: 43520800101000 Date of Departure: 07/25 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 07/25/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,230.11 JET AVIAT FUEL - JETA 827210143 07/25/04 PUBLIX STFIS 0338 LAKE WORTH FL 72.92 GROCERIES 07/25/04 TIMES SO BAR JFK AlRJAMAICA NY 55.33 FOOD/BEVERAGE FOOD/BEV 45.33 TIP 10.00 07/26/04 JETBLUE SALT LAKE UT 184.60 Routing Details Not Available Ticket Number 14320900101009 Passenger Name: RODGERS/DAVID Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/26/04 DELTA AIR LINES ATLANTA GA 144.60 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL OW Ticket Number: 00623039136893 • Date of Departure: 07/27 Passenger Names... Document Type: 07/26/04 DELTA AIR LINES ATLANTA GA 144.60 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL QW Ticket Number: 08623039136882 Date of Departure: 07/27 Passenger Name: RODGERS/DAVID N Document Type: PASSENGER TICKET 07/26/04 TRAVELOCITY.COM SAN ANTONIO TX 87.60 DELTA AIR UNES From: To: Carrier. Class: WEST PALM BEACH FL J F KENNEDY NP NY DL UW Ticket Number: 00610840665293 Date of Departure: 07/27 Passenger Name: RODGERS/D Document Type: PASSENGER TICKET 07/26/04 TRAVELOCITY.COM SAN ANTONIO TX 87.60 DELTA AIR UNES From: To: Cartier. Class: WEST PALM BEACH FL J F KENNEDY NP NY DL UW Ticket Number: 1 665304 Date of Departure: 07/27 Passenger NM*: Document Type: ICKET 07/26/04 PALM.NET SERVICE 888.756.7256 CA 10.44 INFO SERVICE 07/26104 HERTZ CAR RENTAL FT LAUDERDALE FL 87.82 Location Date Reds: FT LAUDERDALE FL 07/26/04 Return: PALM BEACH FL 07/26/04 Agreement Number: 643729144 Renter Name: RODGERS /DAVID Reference Number: 070027 Continued on reverse EFTA01703627 DUPLICATE COPY Fnc— cc; Axoult %robot Page 10 of 14 JEFFREY E EPSTEIN MOCX-)OOOO(2-61005 eon Scendog Amount $ New Activity Continued 07/26/04 TRAVELOCITY.COM 800-256-9089 TX 10.00 SERVICE FEE AND OTHER 07/27/04 STAPLES LEXINGTON & 51: M NY 59.06 OFFICE SUPPLIES 08/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 08/02/04 AMERICAN AIRUNES ST THOMAS VI 681.80 From: To: Carrier. Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00121323301661 Date of Departure: 08/02 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 06/02/04 AOL SERVICE 800-827-6364 VA 36.80 ONUNE TWXAOL SERVICE 0704 08/02)04 AOL FEES & TAXES 888.849.3200 VA 5.52 ONLINE SVC TWX'AOL FEES & TAXES 07 08/02/04 BROADBAND SVC 888-849.3200 VA 31.05 ONUNE SVC TWXAOLFORBROADBAND 070 06/03/04 HOTEL MARRIOTT, PARIS 1.41870 European Union 2,401.58 FRANCE Euto VOUS REMERCIE DE VOTRE VISITE 06/03/04 MEUA PALAS ATENEA,PALMA DE MALLORCA nen 146.37 Eurcpom thion SPAIN Euro GRACIAS POR UTIUZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 08/05/04 AMERICAN AIRUNES FT LAUDERDALEFL 340.20 From: To: Carder. Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA 82 Ticket Number: 00121039922805 Date of Departure: 08/05 Passenger Name: RODGERS/DAVID Document Type: PASSENGER TICKET 08/05/04 AMERICAN AIRLINES FT LAUDERDALEFL 34020 From: To: Carrier. Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA B2 Ticket Number 00121 1 Date of Departure: 08/05 Passenger Name: Document Type: 08/05/04 AMERICAN AIRUNES FT LAUDERDALEFL 34020 From: To: Carrier Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA B2 Ticket Number. 0012103 922 Date of Departure: 08/05 Passenger Name: Document Type: 08/05/04 HERTZ CAR RENTAL MIAMI FL 80.69 Location Date Rental: MIAMI FL 08/04/04 Return: PALM BEACH FL 08/05/04 Agreement Number: 649382941 Renter Name: RODGERS /DAVID Reference Number: 080005 08/05/04 FRENCHMANS REEF BCHST THOMAS VI 120.72 MISC Continued on need page EFTA01703628