EFTA01703629

DUPLICATE COPY Poepared For AccouriNunta amig Dale Page 11 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 08/08/04 Forego OPCenng AmwM New Activity Continued 08/06/04 TICKLES ST THOMAS VI 61.25 5812-01 REST EATING PLACES AND RESTAURANTS Total of New Activity for New Charges 31,861.26 Payments/Credts -754.80 07112J04 T-MOBILE WA 151.79 T-MOBILE 07/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC THrAOLFORBROADBAND 070 07/16104 PARTSBASE 5619530700 1,000.00 DIRECT MARKETER 07/21/04 AIRCELL INC 303-4995624 CO 76.79 TELECOMM/PHONE EQUIP 07/21/04 FRENCHMAN'S REEF BCHST THOMAS VI 19.00 RESTAURANT 07/23/04 FRENCHMAN'S REEF BCHST THOMAS. VI 754.80 MISC 07/23/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 61.93 OFFICE PROD. & SUPPLIES PAPER,INKJET,OD,24LB,92 BRIGHT CARTRIDGE,INK,CANON,BCI-24C CARTRIDGE,INK,CANON,BCI-2413 CRATE,OD,STAGKIFILING,BLACK 07/24/04 DRYCLEAN USA #71414 LAKE WORTH FL 6.58 DRY CLEANERS 07/26/04 JETBLUE SALT LAKE UT 184.60 From: To: Carrier Class: WEST PALM B J F KENNEDY AA' NY B6 D_ Ticket Number: Date of Departure: 07/27 Passenger Name: Document Type: 07/26/04 JETBLUE SALT LAKE UT 50.00 From: To: Cartier. Class: WEST PALM B J F KENNEDY NP NY 86 D_ Ticket Number: Date of Departure: 07/27 Passenger Name: Document Type: 07/27/04 JACKSON HOLE NEW YORK NY 17.88 FOOD AND BEVERAGE TIP 00000300 07/27/04 HMSHOST-P&-AIRPT #4West Palm Bea FL 7.06 FOOD/BEV 07/27/04 CABANA NEW YORK NY 69.55 FOOD/BEVERAGE FOOD-BEV 60.56 WAITER 9.00 07/28/04 BEACH CAFE NEW YORK NY 14.35 FOOD AND BEVERAGE TIP 00000300 07/28/04 SINGH AND SINGH NEW YORK NY 7.99 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 07/29/04 DOMINO' S PIZZA #368NEW YORK NY 22.36 FOOD/BEVERAGE Continued on MOM EFTA01703629 DUPLICATE COPY Purposed For *aura Hurter Page 12 of 14 JEFFREY E EPSTEIN )OOO(4OO(XX2-61005 Force Scontro mourn New Activity Continued 07/30/04 L ENTRECOTE, PARIS 59.72 FRANCE VOUS REMERCIE DE VOTRE VISITE 07/31/04 PATISSERIE LADUREE, PARIS 040 m6 85.19 Etrcpoca FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/31/04 PLANET HOLLYWOOD CLUB, PARIS 32.00 39.48 EureceenUri:a FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/01/04 L APPART, PARIS 87.54 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/01/04 LE CAFE GEORGES V, PARIS ro 24.73 Eurtoon FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/02/04 CAFE DI ROMA, PARIS 39.92 FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 08/02/04 SATCOM DIRECT, INC. SATELLITE BEA FL 123.13 TELECOMM SERVICE 08/03/04 AMERICAN AIRLINES DALLAS DL 681.80 From: To: Carrier: Class: ST THOMAS V1 MIAMI FL AA Y2 Ticket Number: Date of Departure: 08/03 Passenger Name: Document Type: 08/03/04 HOTEL MARRIOTT, PARIS Eutc-1,98 2,380.87 FRANCE Ew VOUS REMERCIE DE VOTRE VISITE 08/03/04 MELIA PALAS ATENEA,PALMA DE MALLORCA 110.77 146.37 &mown Union SPAIN Euro GRACIAS POR UTILIZAR LA TARJETA AMERICAN EXPRESS THANK YOU FOR USING THE AMERICAN EXPRESS CARD 08/05/04 FRENCHMAN'S REEF BCHST THOMAS VI 133.72 MISC 08/05/04 KMART 803540 ROYAL PALM BEAC FL 8.46 GENERAL MERCHANDISE ' 08/06(04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 7.21 FOOD/BEV Total of New Activity for New Charges 6,287.78 Payments/Credits 0.00 Total of Now Activity New Charges Payments/Credits 69,428.45 -69,634.67 EFTA01703630 DUPLICATE COPY Prepared Fa account Nwr& Clcorg O. Page 13 0114 JEFFREY E EPSTEIN XXXX-)OO0O(2-61005 08/08/04 Cust0MExtrar Correction: Membership Rewards® on Everyday Purchases For more information on the Membership Rewards Please note that your June statement provided incorrect information program and ways to regarding Double Membership Rewards points that could be earned earn points fast, visit at qualifying supermarkets, drug stores, gas stations, the U.S. Postal www.americanexpress. Service and on your wireless phone bill.* As a Gold Card member com/rewards or call 1.1100-AXP-EARN enrolled in the Membership Rewards program, you earn one point for (297-3276). virtually every dollar you spend on purchases. We apologize for the inconvenience. (CE 104814) *To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your purchase on an eligible, enrolled American Express° Card. Terms and conditions of the Membership Rewards program apply. Rent an International Cell Phone For more information, please call toll-free Stay in touch with family, friends, or business associates while 1.877.253.0757 and traveling abroad by renting an international cell phone, delivered to provide code SM-01 or your home or office before your trip. The rental fee is $2.99 per day visit wvnv.worldroam. plus the cost of calls and local delivery. A travel companion can rent a co.uWgreen-gold. ClessatailsetiSa phone for 99 cents per day. As an American Expresso Gold Card (CE 104779) member, you receive $20 of free calls by renting for one week or more. Service provided by WorldRoam Limited. Service provided by WorldRoam Limited. Terms and condnions apply. Fall and Winter Vacations - Receive Up to $150 Credit* For details on these promotions and your Vacation in one of the most exciting regions of the world. YOURS. Annual Travel Benefit, call American Express "Travels Within Reach" is a collection of land and sea American Express Travel vacations in destinations across the USA, Canada, Mexico, the Bahamas and the at 1.800-AXP-0517. Caribbean. You may receive valuable Cardmember offers such as select free To read more about nights, shipboard and resort credits or other savings. Plus you may apply your specific offers via fax, dial Cardmember Annual Travel Benefit, a statement credit up to $150, on qualifying 1-800.881.7363, ext. 898. vacations'. Get your FREE COPY of Pure Canada Magazine, your roadmap to adventure and excitement in Canada by completing the request form online at (CE 104790) www.atemarketing.comfamerIcanexpress. Adventures await right next doorl 'A qualifying Vacation is a purchase offered by a cruise or vacation package operator through a participating American Express Travel Services U.S. location of $2000 or more per booking for $100 credit or, only for Gold, Platinum Card* and Centurion. charge Card members, of $2500 or more for $150 credit. Not valid on independent air, hotel, or car rental reservations. Available once per Card account per year. May only redeem 1 per booking. Material term, conditions and restrictions apply. Call American Express for details at 1.800-AXP-0517. Pure Canada: no purchase required, limited quantities, submit request by 9/10/04. American Express Travel acts solely as sales agent of travel suppliers and is not liable for their actions or inactions. CST# 1022318-10, TA-149 Registered Ohio Travel Agency, Washington UBI# 600-469.694, MLIt 1192, TA•002 Registered Iowa Travel Agency, NV# 2001.0126 °2004 American Express. Promo Code: B9240001. Macy's Passport '04: Fashion Show Benefit Tickets on sale 8/15. SAN FRANCISCO Fort American Express presents, Passport a spectacular theatrical fashion Mason Center: show captivating you with music, live performances, supermodels, Cardmember Evening, celebrities, internationally acclaimed fashion designers, and the best 9/22. of Macy's Fall collection. Unlike any other fashion show, Passport Black Tie Gala Evening, *II Lk. 4,04' 9/23. merges fashion and compassion, and this year returns revitalized to LOS ANGELES Balker inspire. Now in its 22nd year, Passport has raised nearly $18 million Hangar: VIP Lounge and for HIV/AIDS research, prevention and direct-care programs. The Gala Evening, 9/30. evening includes a reception, Celebrity Fantasy Auction, and the (CE 104764) Passport Fashion Show. Join us and experience the journey. For more information, please visit www.ticketmaster.com/passport. Runway Seats $150. Preferred Seats $75. 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. EFTA01703631 DUPLICATE COPY Prcpated For Atain:1'4watt JEFFREY E EPSTEIN Page 14 of 14 )OOO(-XXXXX2-61005 Donate to the MDA Telethon With the Card and We Will Too! We'll donate $5 to the MDA when you charge American Express is a proud sponsor of the 2004 Jerry Lewis your contribution to your Muscular Dystrophy Telethon. MDA combats neuromuscular diseases American Express• Card through programs of worldwide research, comprehensive medical during the telethon. and community services, and far-reaching professional and public Please check local listings and tune in on September &MATE ilif0N health education. And, to celebrate our seventh consecutive year as a 5-6 and give generously! sponsor, American Express is going to make a $5 contribution for every time a donation is charged to the Card during the telethon. (CE 104763) If you aren't able to tune in, go to www.mdausa.org to donate and learn more about MDA. $5 donations from American Express to the MDA are not tax-deductible. American Express will donate a maximum of $160,000. Now Accepting American Express® Cards! If there are other places where you would like to Cardi's Furniture Superstores & The Rhode Island Design Center see the Card accepted, - Same-day furniture delivery, 7 Days A Week! Visit please call the Customer www.cardlsfurniture.com or call 508-379-7510 for locations. Service number that is located at the top of your statement or the number Molton Brown London - Experience a collection of luxury body and that is on the back of your skin therapies to renew, refresh and restart yourself. Now at 1098 Card. Third Avenue, NY, NY. www.moltonbrown.co.uk. (CE 104721) II Cigno - Classic regional Italian cuisine. Located at 1505 Weaver Street in Scarsdale, NY. Call us at 914-472-8484. Reservations are recommended. Save $10 off a Purchase of $50 or more* at Foot Locker To find the Foot Locker, Lady Foot Locker, Kids This back-to-school you can save $10 off a purchase of $50 or more* Foot Locker, Champs ibroot Locker on some of the hottest athletic footwear, apparel and accessories Sports or Footaction Lady Foot Weber when you use your American Express® Card. Bring this statement to location nearest you, call ®foot Loan any Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports 1-800-991-6681. Offer valid: 8/1/04-9/30/04. and Footaction store in the USA. CHAMPS Illibsinter (keycode: #48). 'This American Express statement must be presented at time of purchase and cannot be (CE 104770) FOOTACTION used in conjunction with any other certificate or savings offer. Not redeemable for cash. Applicable taxes must be paid by bearer. Cannot be applied to prior purchase, purchase of gift card, Internet or catalog purchases. Valid for one visit only. Void if copied and where prohibited, licensed or regulated. Some other exclusions may apply. See store associate for details. 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 104812) 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 guaranteed. Order your checks now from a trusted name--American Express. Sign Up For American Express Alerts To sign up for Alerts, visit www.amertcanexpress. 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 104807) account activity is detected, your payment is received and you are approaching your line of credit/spending limit. Alerts can be sent to your e-mail address, mobile phone, pager or PDA. 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. EFTA01703632 DUPLICATE COPY F,0;ppiptsap.aillkOkssare, pimwsiisiCaitcytryiwheille(7 Gold Card yy~Ou'tus0019 card- Statement of Account ialmmyla,n?seriCane, Oorpfrry Pre/prod Foe wreorm JEFFREY E EPSTEIN 08/04 Page 1 of 14 New Please Pay By Prevkus Salves S nanneatCoilsS New Chayess Balance $ 09/23/04 68,673.65 100,253.56 99,494.31 Please refer to page 2 for important information regardng your account Your payment is due in full. Please pay by 09/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank You. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Return Protection - Shop with Confidence This Fall Whether it's back to school, or just time for the new season's wardrobe, use your Card to shop this fall. Remember, American Express has you covered if you're dissatisfied with any eligible purchases you make with the Card and the merchant won't take them back. Perhaps the item is too big. Maybe you don't like the color. Simply contact us within 90 days from the date of purchase and American Express will reimburse you for the purchase price up to $300 per item. Visit www.amerIcanexpress.com/returnprotectIon to learn more. Refunds exclude shipping and handling and are up to a maximum of $1,000 annually per Card account. Coverage is subject to additional terms, conditions and exclusions. Activity "nd"*"°°"da FompolSperdn MmuniS New Activity for JEFFREY E EPSTEIN cammcoccotxumm 08/19164%.WAYMENT RECE1VED'fi THANK YOU -68,673.655 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.03 Payments/Greats 68,673 65 08/26/04' • PALM BEACH CYCLES W. PALM BEACH -500.00 •• BESTSWESTERN ROTEILSt o 3707: toOGINcEs+c.' is Kwaorldcntopertx4tobdom,deachartiteturnvethyourponen Continued on page 3 AccountNumb°, Please Pay By; Please enter account Payment Coupon 09/2344 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 $99,494.31 457 MADISON AVE Note any address ancVor • NEW YORK NY 10022-6843 telephone number change on reverse side. Unless L.HII.Jh..hhddJled.hilnhdhddd.d.L.H you checkhere, 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 huHll IlmOJI, ID I EFTA01703633 DUPLICATE COPY Preparod For Page 2 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Payments: Your monthly statement is payable in lull 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 checl . They will be deposited upon receipt. If payment is made at any other location, there may be a delay 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 forthe amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any 1.800327.2177 other American Express electronic payment service, you will be authorizing American Expess 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 visa us at iminv.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 Express Travel Service Office or call us coiled 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 550 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 oopy 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 ( m-5tom EST) account current, pay by the payment due date shown On your statement. M: 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: 1-800-552-1897 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 preserveyourrights. Whet Wo 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 investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your O Correspondence 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. 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 m your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed yOU the advertisement for the property or services, all purchases are covered regar s of Express Cash amount or location of purchase.) Operations In Caso 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 we unsure of, and explain as dearly 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 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 el Address If correct en from do not inc. Name Gmenane Name Sneed Andiree Coy, stale r Fr+ re Cole Area Code and 1 Providing your email address to American Home Phone Express will enable you Meat Code and to receivespecial offers, j We:anon, suited to your needs. Email EFTA01703634 DUPLICATE COPY Prepared Foe Axotra Mother Closin; Dato Page 3 of 14 JEFFREY E EPSTEIN )000(-)C000(.2-61005 09/08/04 Fuego Spenong Amount 3 New Activity Continued 08/09/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 20.86 000264921 SERVICE STATIONS 08/10/04 JETBLUE SALT LAKE UT 72.80 From: To: Cartier: Class: J F KENNEDY WEST PALM BEACH FL 66 Y_ Ticket Number: Date of Departure: 08/10 Passenger Name: Document Type: KET 08/10/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,596.97 JET AVIAT FUEL - JETA 827210164 08/10/04 SPLASH GRILL WEST PALM BCH FL 69.38 RESTAURANT/FOOD FOOD/BEV 60.38 TIP 9.00 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY 9.21 FOOD/BEVERAGE FOOD/BEV 9.21 08/11/04 DELTA AIR UNES ATLANTA GA 127.60 From: To: Carrier: Class: WEST PALM B LAGUARDIA INTL AR DL KA Ticket Number: Date of Departure: 08/12 Passenger Name: Document Type: 08/11/04 4445 PGA BLVD PALM BEACH GA FL 14.64 20971810310225245034387 08/11/04 CRYSTAL COMMUNICATIOTAMARAC FL 12826 TELECOMM/PHONE EQUIP. 08/11/04 DUFFYS OF PGA PALM BEACH GARDEN FL 23.93 , FOOD/BEVERAGE FOOD-BEV 20.93 WAITER 3.00 08/12/04 DIRECT/ DBS SERV 800-497-1117 SD 67.98 TV SERVICE RTCDIRECTV SERVICE 08/12/04 HMSHOST-PBI-AIRPT #4West Palm Bea FL 6.99 FOOD/BEV 08/12/04 HMSHOST-PSI-AIRPT #5West Palm Bea FL 10.01 FOOD/BEV 08/12/04 PARK LIMOUSINE SERVIPALM BEACH FL 210.00 CHARTER SERVICES 08/14/04 COYOTE CAFE LTD SANTA FE NM 18.00 FOOD AND BEVERAGE TIP 00000200 08/14/04 COYOTE CAFE LTD SANTA FE NM 83.08 FOOD AND BEVERAGE TIP 00001000 08/14/04 WAL-MART 0829 SANTA FE NM 47.35 GENERAL MERCHANDISE 08/15/04 SANTE FE JET CENTER SANTA FE NM 63.89 SANTE FE FUEL-JETA 872110306 08/15/04 SANTE FE JET CENTER SANTA FE NM 5.84 SANTE FE MISCELLANEO 872110306 Continued on reverse EFTA01703635 DUPLICATE COPY p ccawc .brawl Mittel Page d of 14 JEFFREY E EPSTEIN )000(40C(XX2-61005 eilyt Scerdna Amounts New Activity Continued 03/16/04 SANTACAFE JV SANTA FE NM 62.50 FOOD/BEVERAGE FOODA3EV 55.50 TIP 7.00 08/16/04 CHEVRON 0205045 SANTA FE NM 15.98 ST FRANCIS CHEV Description UMISCELLANEOUS 08/16/04 ABQ PILOT SHOP RIO RANCHO NM 10.58 AIRCRAFT SUPPLIES 08/16/04 SOUND CITY 2125750210 NY 325.85 APPUANCES/SERVICE 08/17/04 JUUAN S RESTAURANT SANTA FE MN 77.88 FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 ow was LAMONTS GIFT SHOP 568087393238 CA 16.77 09 GROCERIES 08/19/04 SOUTHWEST AIRUNES DALLAS TX 188.10 From: To: Carrier: Class: LOS ANGELES AU3UQUERQUE NM WN Ticket Number: Date of Departure: 08/19 Passenger Name: Document Type: KET 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 125.00 LIMOUSINE SERVICE 08/19/04 RCL RED CARPET UMOULOS ANGELES CA 145.00 LIMOUSINE SERVICE 08/19/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 1,961.01 33404 COMPUTER EQUIPMENT ORDER', 36694140 INVOICES/ 98762048 CUSTOMER SERVICE 1.800.8462000 08/19/04 HMSH0ST-LAX-AIRPT #6Los Angeles CA 20.21 FOOD/BEV 08/19/04 RIP GRIFFIN #92 CSTOMORIARTY NM 8.53 007120009 SERVICE STATION 08/20/04 THE TRAVEL GALLERY DALLAS TX 307.60 SOUTHWEST AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM ORLANDO FL WN Ticket Number: Date of Departure: 08)20 Passenger Name: Document Type: KET 08/20/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/20/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalabto Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on mid page EFTA01703636 DUPLICATE COPY Ptcpxml For Ponnt Nuntot Ckcing Da Page 5 of 14 JEFFREY E EPSTEIN )000000CC1,2-61005 09/08/04 Ferecin Amato Amount 3 New Activity Continued 08/20/04 THE TRAVEL GALLERY JUPITER FL 103.59 DELTA AIR LINES From: To: Carrier: Class: ORLANDO FL WEST PALM BEACH FL DL HA Ticket Number: Date of Departure: 08/21 Passenger Name: Document Type: PASSENGERTtCKET 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 3.50 LODGING CHRGS 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 201.07 LODGING CHRGS 08/20/04 THRIFTY CAR RENTAL ASPEN RASP OPERATICO 146.32 Location Date Rental: ASPEN BASE OPERATI CO 08/18/04 Return: ASPEN BASE OPERATI CO 08/18/04 Agreement Number: MR2117441 Renter Name: MAXWELL Reference Number: MR211744 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA 218.51 Location Date Rental: VAN NUYS CA 08/16/04 Return: VAN NUYS CA 0820/04 Agreement Number: D803151 Renter Name: EPSTEIN' Reference Number: 63887564 08/20/04 ENTERPRISE RENTACAR VAN NUYS CA 201.81 Location Date Remo): VAN NUYS CA 08/16/04 Return: VAN NUYS CA 08/20/04 Agreement N Renter Name: Reference Number: 08/20/04 QUIZNOS ALBUQUERQUE NM 10.38 FOOD/BEVERAGE FOOD/BEV 10.38 08/20/04 MICROBREWERY ALBQUERQUE NM 19.97 FOOD/BEVERAGE FOOD/BEV 16.97 TIP 3.00 08/20/04 GATEWAY BUSINESS NORTH SIOUX CITY SD 79.49 33404 COMPUTER EQUIPMENT ORDERS 36694140 INVOICES 98762048 CUSTOMER SERVICE 1.800.846.2000 08/21/04 HMSHOST-MCO-AIRPTI2ORLANDO FL 5.74 FOOD/BEV 08/21/04 TRAVELVALUESPLUS.COM803-8904892 CT 7.00 CONTINUITY/SUBSCRIPTION 08/21/04 RESERVATIONREWARDS 800-732-7031 CT 7.00 CONTINUITY/SUBSCRIPTION 08/22/04 MARRIOTT HOTELS ORLAORLANDO FL 147.56 Anival Date Departure Date No of Nights 08/20/04 08/21/04 1 LODGING CARDEPOSIT 08/22/04 CITGO 7-ELEVEN STOREFORT LAUDERDALE FL 20.08 GAS/MSC95 890872954942 08/22/04 4445 PGA BLVD PALM BEACH GA FL 20.41 20971810310236233058916 Continued on worse EFTA01703637 DUPLICATE COPY Prepared Per Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Fallen Amoura New Activity Continued 08/22/04 4445 PGA BLVD PALM BEACH GA FL 49.41 20971810310236234058915 08/22/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 39.84 GENERAL MERCH 08/23/04 SPYWARE LABS, INC PAIA HI 29.90 1-838-515-7183/SOFTWARE 08/23104 WALGREEN 0517301UPITER FL 6.87 DRUG STORE/PHARMACY 08/23/04 SAILFISH MARINA RESOPALM BCH SHRS FL 12.82 GIFT/NOVELTY/SOUVENIR 08/23/04 KINKO'S INC: 1076 North Pain, Beach FL 10.58 33408- 08/23/04 SUNOCO 0398963900JUPITER FL 49.70 0000147 023728220 08/24/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Deta Is Not Available Ticket Numbe Passenger Name: Document Noe. E ORDER/PREPAID TICKET AUTHORITY 08/24/04 THE TRAVEL GALLERY JUPITER FL 417.40 AMERICAN AIRLINES From: To: Carrier: Cass: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA QD ST THOMAS VIRGIN I AA QR SAN JUAN PUERTO RI AA OR FORT LAUDERDALE FL AA QD Ticket Number Date of Departure: 08/25 Passenger Nam Document Type: TICKET 08/24/04 TRADER NATIONAL PUB NORFOLK VA 148.50 ADVERTISING SERVICES 08/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 22,872.16 JET AVIAT FUEL - JETA 827210180 08/24/04' LA PARRDEL NATO CIA.LTDA GYE 50.46 REP& 03151061030108250001292 08/24/04 08/25/04' HOTEL CONTINENTAL GYE 131.54 REFS 00150326040408260001291 08/25/04 08/25/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 102.34 GENERAL MERCH 08/26/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number. Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 08/26/04 THE TRAVEL GALLERY JUPITER FL 118.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA NO T LAUDERDALE FL AA ND Ticket Number: Dale of Departure: 08/27 Passenger Name: Document Type: TICKET 08/26/04 T-MOBILE 800-937-8997 WA 87.82 T-MOBILE 08/26/04 PALM BCH FLIGHT TRAILANTANA FL 86.80 00AIRPLANE RENTAL/REPA Continued on next page EFTA01703638 DUPLICATE COPY Prepored Fog Azount Nunixt Clirag; Dale Page? of 14 JEFFREY E EPSTEIN =OW0000(2-61005 09/08/04 New Activity Continued EC • gn weaina *noun $ 08/26/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 11.33 FOOD/BEVERAGE FOOD-BEV 11.33 08/27/04 SUSHI JO WEST PALM BCH FL 63.18 SUSHI/RSTR FOOD/BEV 56.18 TIP 7.00 08/27/04 EYJONMOBIL3401486349HCCLYWOO FL 36.70 PAY AT PUMP3401486349 08/30/04 LA TRATTORIA PALM BCH GDNS FL 54.15 GOURMET FOOD 08/31/04 PREMIUM SERVICES 888.265.9269 VA 2.95 ONLINE SVCS TWX'AOL PREMIUM SVCE 08 08/31/04 AOL SERVICE 800-827-6364 VA 52.82 ONLINE TWX*AOL SERVICE 0804 08/31/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 112.26 MARINAS SERVICE/SUPPLY 08/31/04 MAX 8 EDDIES CUCINASINGER ISLAND FL 83.21 GENERAL NEAGH 09/01/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Ay I Ticket Number. Passenger Name Document Type: MI RDER/PREPAID TICKET AUTHORITY 09/01/04 THE TRAVEL GALLERY JUPITER FL 404.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA OA FORT LAUDERDALE FL SAN JUAN PUERTO RI AA QA SLTHOMAS VIRGIN I AA OA Ticket Numbe Date of Departure: 09/02 Passenger Name Document Type: P E R CKET 09/01/04 THE TRAVEL GALLERY JUPITER FL 404.00 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA OA FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OA THOMAS VIRGIN I AA OA Ticket Number: Date of Departure: 09/02 Passenger Name: Document Type: ICKET 09/01/04 JUNO BEACH AMOCO JUNO BEACH FL 65.00 BP PAY AT PUMP4258554890C6 09/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 13,215.39 JET AVIAT FUEL - JETA 827210191 09/01/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 169.56 MARINAS SERVICE/SUPPLY Continued on reverse EFTA01703639 DUPLICATE COPY Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61035 New Activity Continued co, swore Amount 09/02/04 AMERICAN AIRLINES ST THOMAS VI 90.00 Routing Details Ticket Number: Date 01 Departure: 09/02 Passenger Name: Document Type: KET 09/02/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,308.00 JET AVIAT FUEL -JETA 827210195 09/03/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/03/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing DetailS Ticket Number: Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 09/03/04 THE TRAVEL GALLERY JUPITER FL 425.20 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA MO 7 THOMAS VIRGIN I AA B2 Ticket Number: Date of Departure: 09/04 Passenger Name: Document Type: T 09/03/04 THE TRAVEL GALLERY JUPITER FL 816.70 AMERICAN AIRLINES From: To: Carrier: Class: J F KENNEDY ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 09/05 Passenger Name: Document Type: TICKET 09/03/04 FRENCHMAN'S REEF I3CHST THOMAS VI 167.71 MISC 09/03/04 GRANDE HARVEST WINESNEW YORK NY 32.53 LIQUOR STORE 09/04/04 AMERICAN AIRLINES JAMAICA NY 90.00 Routing Details Ticket Number: Date of Departure: 09/04 Passenger Name: Document Type: 09/05/04 AMERICAN AIRUNES DALLAS TX 87.60 From: To: Carrier: Class: LAGUARDIA I WEST PALM BEACH FL PA NA Ticket Number: Date of Departure: 09/05 Passenger Name Document Type: PASSENGER TICKET 09/05/04 GOURMET GALLERY ST. THOMAS VI 17.60 Description GENERAL MDSE 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRON ISVI 222.25 LODGING 09/06/04 AMERICAN AIRLINES FLUSHING NY 60.00 Routing Details Ticket Number. Date of Departure: 09/06 Passenger Name: Document Type: TICKET Continued on next page EFTA01703640 DUPLICATE COPY Nepal:aFoe Pecount Nutter CI:ea; Dee Page 9 of 14 JEFFREY E EPSTEIN )OOO(4OOOC(2-61005 09/08/04 Foregr..apenang Amman New Activity Continued 09/06/04 BUDGET RENT A CAR ST. THOMAS VI 48.78 Location Date Rental: ST THOMAS VI 09/04/04 Return: ST THOMAS VI 09/05/04 Agreement Nu Renter Name: Reference Num 09/08/04 UMOUSINE EIGHTEEN LEXINGTON MA 83.20 TRANSPORTATION SERVICES Total of New Activity for New Charges 62271.39 Payments/Credts -537.00 08/06/04 ST THOMAS JET CENTERST THOMAS VI 8,464.25 3ER PARTY 08/07/04 ST THOMAS JET CENTERST THOMAS VI 203.04 3ER PARTY 08/09/04 T-MOBILE 800-937-8997 WA 13826 T-MOBILE 08/10/04 PUBUX STRS 0338 LAKE WORTH FL 69.68 GROCERIES 08/12/04 DELTA AIR UNES ATLANTA GA 18460 From: To: Carrier. Class: WEST PALM B A LAGUARDIA INTL A/P DL HW Ticket Number: Date of Depollute: 08/12 Passenger Name: Document Type: PASSENGER TICKET $13.40 455.83 08/16/04 NAV CANADA OTTAWA ON CamdenDolan Description MERCHANDISE/MARCHAN 6481N2045766300 08/17/04 COWGIRL HALL OF FAME SANTA FENM 35.50 FOOD/BEV FOOD/BEV 29.50 TIP 6.00 08/18/04 DIAL 7 CAR & UMOUSINEW YORK NY 126.00 00 GENERAL MERCHANDISE 2004-08.1313:00 607 M TO JFK 2004-08-17 11:46 034 08/18/04 LONG DISTANCE 888.213.8406 NJ 14.18 LONG DISTANCE 08/18/04 CO 182.39 MAIL ORDER 08/19/04 SKYTRAILS AVIATION VAN NUYS CA 11,442.09 SKYTRAILS JET A 105631021 08/20/04 MARRIOTT WARNER CTR WOODLAND HILLS CA 247.83 LODGING CHRGS 08/20/04 FAA NACO RIVERDALE MD 467.25 GOVERNMENT SERVICES 08/20/04 AIRCELL INC 303-4995624 CO 58.02 TELECOMWPHONE EQUIP 08/24/04 PUBLIX STR# 0338 LAKE WORTH FL 35.14 GROCERIES Continued on reverse EFTA01703641 DUPLICATE COPY Accard NIXthel Page 10 of 14 JEFFREY E EPSTEIN MX-)C<XXX2-61005 °teal Sperelrig New Activity Continued 08/24/04 CO 122.86 ENERAL MERCHANDISE 08/25/04* HOTEL CONTINENTAL GYE 68.61 FIEFS 00150326040408260001293 08/25/04 08/25/04 MAX & EDDIE S CUCINASINGER ISLAND FL 10434 GENERAL MERCH 08/26404 PALM.NET SERVICE 888-756-7256 CA 2.02 INFO SERVICE 09/01/04 AMERICAN AIRLINES ST THOMAS VI 676.80 From: To: Carrier: Class: ST THOMAS VI MIAMI FL AA Y2 Ticket Number: Date of Departure: 09/01 Passenger Name: Document Type: ET 09/02/04 AOL SERVICE 800-827-6364 VA 65.80 ONLINE TWX*AOL SERVICE 0804 09/02/04 AOL FEES & TAXES 888-849-3200 VA 5.52 ONUNE SVC TIAlrAOL FEES & TAXES 08 09/02/04 BROADBAND SVC 888-849-3200 VA 31.05 ONUNE SVC TWX•AOLECABROADBAND 080 09/02/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 09/03/04 AMERICAN AIRUNES NEW YORK NY 425.20 From: To: Cartier: Class: J F KENNEDY A/P NY SAN JUAN PUERTO RI AA MO ST THOMAS VIRGIN I AA B2 Ticket Number: Date of Departure: 09/03 Passenger Name: Document Type: ET 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 117.72 MISC 09/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 160.71 MISC 09/03/04 MTA NYCT BROOKLYN NY 40.00 MVM METROCARD 09/05/04 ST THOMAS JET CENTERST THOMAS VI 11,408.52 3ER PARTY 09/05/04 TICKLES ST THOMAS VI 43.75 5812-01 REST EATING PLACES AND RESTAURANTS 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 222.25 LODGING 09/05/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 122.31 LODGING 09/06/04 KISMET LIMO SERV ()ENTER TEANECK W 96.00 GENERAL MDSE 09/07/04 AMERICAN AIRUNES FLUSHING NY 184.60 From: To: Carrier: Class: LAGUARDIA Ill itiiitWEST PALM BEACH FL AA MA Ticket Number: Date of Departure: 09/07 Passenger Name: Document Type: P ET Continued on mot page EFTA01703642 DUPLICATE COPY Prepand For Account thrrber Cimino Dale Page 11 of 14 JEFFREY E EPSTEIN )000C-X)000(2-61005 09/08/04 Foley, SOroln3 Amount $ New Activity Continued 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 54.00 00 GENERAL MERCHANDISE 2004-09-04 13:301350 M TO JFK 2004-09.0715:40 030 09/08/04 DIAL 7 CAR & UMOUSINEW YORK NY 119.03 00 GENERAL MERCHANDISE 2004-09-05 21:37 602 JFK TO M 2004-09-07 11:20 029 Total of New Activity for New Charges 36,585.42 Payments/Crecits -22225 08/10/04 DRYCLEAN USA #71414 LAKE WORTH FL 21.15 DRY CLEANERS 08/10/04 TIMES SO BAR JFK AIRJAMAICA NY 10.32 FOOD/BEVERAGE FOODA3EV 10.32 08/11/04 T-MOBILE 800-937-8997 WA 144.86 T-MOBILE 08/12/04 JETBLUE SALT LAKE UT 234.60 From: To: Carrier: Class: WEST PALM B J F KENNEDY NP NY B6 D_ Ticket Number: Date of Departure: 08/12 Passenger Name: Document Type: 08/12/04 H/ASHOST-PBIAIRPT #6West Palm Bea FL 5.88 FOOD/BEV 08/13/04 OFLANAGANS NEW YORK NY 11.00 5812/01 FOOD/BEV 8.00 TIP 3.00 08/13/04 DUNKIN DONUTS NEW YORK NY 6.57 FOOD AND BEVERAGE 08/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TIAN'AOLFORBROADBAND 080 08/14/04 AOL DIAL-UP 888.849-3200 VA 17.80 ONLINE SVC TWX*AOL DIAL-UP 0804 08/14/04 COYOTE CAFE LTD SANTA FE NM 83.08 FOOD AND BEVERAGE TIP 00001000 08/16/04 BUFORD BEEF & BEAN CMORIARTY NM 41.32 FOOD/BEVERAGE FOOD-BEV 41.32 08/17/04 JUUAN'S RESTAURANT SANTA FE MI 77.88 FOOD/BEVERAGE FOOD/BEV 69.88 TIP 8.00 08/19/04 P.F. CHANG'S #4200 WOODLAND HILLS CA 19.64 RESTAURANT FOOD AND 8EV FOOD/BEV 15.64 TIP 4.00 08/2W04 MARRIOTT WARNER CTR WOODLAND HILLS CA 353.00 LODGING CHRGS 08/20/04 AIRCELL INC 3034995624 CO 78.79 TELECOMM/PHONE EQUIP Continued on reverse EFTA01703643 DUPLICATE COPY Premed Fa ACC0111 Hunter Page 12 0114 JEFFREY E EPSTEIN XXXX-)OO0O(2-61005 New Activity Continued epr Sponsm Amount 08/21/04 DRYCLEAN USA 471414 LAKE WORTH FL 9.62 DRY CLEANERS 08/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 17.97 DRY CLEANERS 08/25/04' HOTEL CONTINENTAL GYE 84.11 REF* 00150326040408260001292 08/25/04 08/27/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 103.16 OFFICE PROD. & SUPPUES PLNR,14MO,7 718X11 7/8 BLK TAPE,LETTERING,.5",BLACK/CLEAR TAPE,LETTERING,.5',BLACKANHITE TAPE,SEAL,2X110YDS,6PK,OD 09/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 42.35 TELECOMM SERVICE 09/02)04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 5.70 FOOD AND BEVERAGE 09/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 5.00 RESTAURANT Total of New Activity for New Charges 1,396.75 Payments/Credits 0.00 Total of New Activity New Charges 100,253.56 Payments/Credits -69,432.90 EFTA01703644 DUPLICATE COPY Accounl Minter Page 13 of 14 JEFFREY E EPSTEIN )000<->C00(X2- 51 05 09/08/04 CustoinExtrar Carry the TravelFunds® Card from American Express TravelFundse Card from American Express is The safety of Travelers Cheques with the convenience of a Card. The accepted at millions of prepaid, reloadabie TravelFunds Card from American Express is a places that accept safe way to carry money when you travel. Unlike debit cards, it is not American Express® linked to your bank account. You'll also have access to valuable travel Cards. Purchase yours today at www.american services such as passport/credit card replacement assistance.* express.comibuytfc or by calling 'Proof of TravelFunds Card purchase may be required. Credit card replacement assistance 1.877-I BUY-7FC. is for major bank-issued credit cards only (not for retail store, gasoline, calling cards, etc). Fees for passporVcrecit card replacement assistance are the sole responsibility of the (CE 104838) customer. ATM fees apply. For complete terms, visit www.americanexpress.comfbuyttc or call 1.888.412.6945. Affordable Australia with American Express Travel To plan your vacation and For those who long to take home more from a vacation than pictures and for details on additional souvenirs, American Express Travel is offering 8-night air and hotel vacations to Australia offers, call IDCPRESS Sydney and the Great Barrier Reef from $1,889 per person from Los Angeles. American ess Travel Call American Express Travel at 1.888-AXP-0102 to find out how 8 nights can at 1.888-AX -0102. change your life. (CE 104847) Rates USD, based on double occupancy, lowest hotels/room categories, Monday-Wednesday LAX departures. Travel must be purchased by 12/31/04 and completed by 3/31105. Price as shown available 8/29/04 - 12/05/04 and then 2/24/05 - 03/31/05. Rates available for other dates, hotels and air gateways. Add $35 for each Thurs-Sun trans-Pacific flight. Seats limited and may not be available on every flight. Hotels subject to availability. US/foreign taxes of approximately $180, including September 11th Security Fee and $5 PFC, additional. Terms and conditions apply. CST #1022318-10;TA-149 registered Ohio travel agency, TA-002 registered Iowa travel agency, NV 0 2001-0126, ML-1192, Washington UBI #600-469.694. PROMO CODE: C7560001. Earn 5,000 Marriott Rewards Points for Every Third Stay! 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American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703646 DUPLICATE COPY Earn points on all-of you Gold Card P*P4A04.0910YrNhgrfP voutinhe`tcird:-K- ' Statement of Account Propmel For acne Dale JEFFREY E EPSTEIN 10/08/04 Page 1 of 16 New Please Pay By Pievisus FaSonee$ dm$ rew0naniesS Balance5 10/23/04 99,494.31 00;274:22 63,859.98 63,060.07 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/23/04. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. • Contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Identity Theft Assistance - Free from American Express No matter how careful you are, identity theft can happen to you. But here's the good news: With Identity Theft Assistance, we have representatives on call when you need them--24/7--in case the unexpected does happen. We can help you determine if you are a victim of identity theft, recommend steps for recovery, and offer tips on how to protect yourself in the future. On request, we will also send you a comprehensive package designed to further help you navigate the recovery process. Should you discover that somebody is using your identity online or in shops, you can turn to American Express for help. Visit www.americanexpress.conalentitytheftassistance to learn more. ',Moods Activity arrountS New Activity for JEFFREY E EPSTEIN Cool )0OC<0nerw1-61005 ,-,1:1<ehr9PKOIEcEivED71WSYPtk?..k c,51:42104 acs Pal 09/08/04' ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN 75.00 PERIOD 11/04 THRU 10/05 Total of New Activity for JEFFREY E EPSTEIN New Charges 75.00 Payments/Credits -99,494.31 Ne 106/04! TRAVLyALLIESFSUS.CCM1300-890-4892 CT 7.00 978956613'COAI,k161VISP:081PTI°N :i 0/06/04<c} RESERVATIONREW r\a 1 7.1,,NAO±:Pt.0* Plow.* foil en A. pottion!clew. detach and rot= wt., you- pamere Continued on Page 9 Please Poary2i Please enter account Payment Coupon 12 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 $63,080.07 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number charge on reverse side. Unless IIII iiiii I 11111111I I III II lltlt 1111III. 111111I I I I III you check here, this change will apply to all of your Card Accounts except any Corporatedd Mail Payment to: Accounts you have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II I I I I I 111111110111III SI 111II III IllIII II I.Il.IIIttttllhl EFTA01703647 DUPLICATE COPY Prepared Fa AO,Net *nil= Page 2 of 16 JEFFREY E EPSTEIN )OOO(-)OCCOC2-61005 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 delay in 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 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 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 wvnv.americanexpresscom. Lost or Stolen Card Lost or Stolen Card: If the Card is lost or stolen in the United States, contact us immediateN at 1-800-992-3404. 1.800-992.3404 Outside the U.S., contact the nearest American Express 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 $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 (gam-5pm EST) account current, pay by the payment due date shown on your statement. We: 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: 1-800-552-1897 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 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 investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your O Correspondence 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 merthant, 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 regarctess 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 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, vie will credit your account for the amount you think is in error, so that you wilthave 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 dick 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 chea to you for the credit balance in your account if the amount is $1.00 cc more. Important Notice to North Dakota Residents: If an account is past due for two or more tang cycles, elate payment fee of 1.75%of all past due amounts will be added. Change of Address cared on front do not ace Name Canpany Nome Street Adams Cdy, Stale Zip Code Providing your email Area Code end address to American Name Phone Express willenable you Area Colo and to receive special offers, Work Phone suitedto your needs. Email EFTA01703648 DUPLICATE COPY PretaredFor Moral Nutter Clang Oats Page 3 of 16 JEFFREY E EPSTEIN XXXX-)0000(2-61005 10/08/04 AMOUM New Activity Continued 09/08/04- ANNUAL MEMBERSHIP FEE 35.00 PERIOD 11/04 THRU 10/05 09/08/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL 95.41 FOOD/BEV FOOD/BEV 75.41 TIP 20.00 09/03/04 UMOUSINE EIGHTEEN LEXINGTON MA 184.32 TRANSPORTATION SERVICES 09/(9/04 SHERATON HOTELS FB 954-9203500 FL 63.26 Arrival Date Departure Date No of Nights 09/08/04 09/09/04 1 HOTEL/LODGING LODGING 09/10/04 UMOUSINE EIGHTEEN LEXINGTON MA 83.20 TRANSPORTATION SERVICES 09/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 185.06 TELECOMWPHONE EQUIP. 09/10/04 MRK PETROLEUM INC WEST PALM BEACH FL 54.56 BP PAY AT PUMP291663379003 09/12/04 DIRECTV SERVICE 800-347-3288 SD 62.99 TV SERVICE RTCDIRECTV SERVICE 09/12/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL 268.76 OFFICE PROD. & SUPPLIES PNY 256MB SECURE DIGITAL CARD CAMERA,DGIL.P5735,32MP BATTERY,ENERGIZER,AA,12/PK 09/13/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 11.32 030351560 SERVICE STATIONS 09/13/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 29.98 000043637 SERVICE STATIONS 09/13/04 CABANA RESTAURANT WEST PALM BEACH FL 95.03 FOOD/BEVERAGE 09/13/04 THE STORE ROOM AUSTRW PALM BEACH FL 281.90 MISC RETAIL MISC & SPECIALTY RETAIL STORES 09/14/04 STARBUCKS 000825W PALM BEACH FL 7.42 FAST FOOD RESTAURANT 09/14)04 EXXONMOBIL5901283571PALM BEA FL 5.37 IN-STORE 5901283571 09/14/04 OAKBROOK CLEANERS NORTH FL 52.98 DRY CLEANERS 09/14/04 SOUND CITY AUDIO 2125751060 NY 1,086.25 AUDIONIDEO SLS/SVC 09/15/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Av Ticket Number: Date of Departure: 09/15 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/15/04 AMERICAN AIRLINES W PALM BEACH FL 60.00 Routing Details Ticket Number: Date of Departure: 09/15 Passenger Name: Document Type: RASSETaGEH I iUKET Continued on reverse EFTA01703649 DUPUCATE COPY Preparei ror Page 4 of 16 JEFFREY E EPSTEIN =OW0000(2-61005 Amount Now Activity Continued 09/15/04 AMERICAN AIRUNES DALLAS Tx 184.60 From: To: Carrier: Class: WEST PAW B A FL LAGUARDIA INTL NP AA MA . Ticket Wilber Date al Departure: 09/15 Passenger Name Document Type: 09/15/04 MAIL JUNCTION WEST PAW BCH FL 45.85 BUSINESS SERVICES 09/15104 HMSHOST-P61-AIRPT1t6West Palm Bea FL 18.80 FOOD/BEV 09/15/04 SOUND CITY 2125750210 NY 708.07 APPIJANCES/SERVICE 09/16/04 DEPENDABLE AUTO SHIP800-7262693 TX 1,112.00 COMMON CARRIERS 09/16/04 MEDITERRANEO NEW YORK NY 61.85 FOOD/BEVERAGE FOOD/BEV 54.85 TIP 7.00 09/17/04 AMERICAN AIRLINES DALLAS Tx 5.00 Routing Details Ticket Number: Date of Departure: 09/17 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/17/04 AMERICAN AIRLINES TULSA 60.00 Routing Details Ticket Number: Date of Departure: 09/17 Passenger Name Document Type: 09/17/04 AMERICAN AIRUNES WEST PALM BCHFL 184.60 From: To: Cartier: Class: WEST PALM B LAGUARDIA INTL NP AA MA. Ticket Number. Date of Departure: 09/17 Passenger Name Document Type: 09/17/04 HPASHOST-PBI-AIRPT #6West Palm Bea FL 27.30 FOOD/BEV 09/18/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 29.80 000321496 SERVICE STATIONS 09/20/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N Avail Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/20/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: . DER/PREPAID TICKET AUTHORITY 09/20/04 THE TRAVEL GALLERY JUPITER FL 199.19 DELTA AIR LINES From: To: Carrier: Class: J F KENNEDY NP NY CINCINNATI OH DL KA TRI-CITY XRPORT T DL KA Ticket Number: Dato of Doparturo: 09/20 Passenger Narne Document Type: PASSENGER TICKET Continued on next page EFTA01703650 DUPLICATE COPY Prepared Fat ACOtori Monter: ClOling Page 5 of 16 JEFFREY E EPSTEIN XXXX00000(2-61005 10/08/04 AM0Urst $ New Activity Continued 09/20/04 THE TRAVEL GALLERY JUPLTER FL 199.19 DELTA AIR LINES From: To: Carrier: Class: J F KENNEDY A/P NY CINCINNATI OH DL KA CITY AIRPORT T DL KA Ticket Number: Date of Departure: 09/20 Passenger Name: Document Type: fA55E10t,ER TICKET 09/20/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 11,760.78 JET AVIAT FUEL-JETA 827210212 09/20/04 ATLANTIC AVIATION PHPHILADELPHIA PA 775.00 ATLANTIC RAMP FEES 134803849 09/20/04 HMSHOST-JFK-AIRPT II2JAMAICA NY 17.76 FOOD/BEV 09/20/04 HMSHOST-JFK-AIRPT ft7JAPAAICA NY 72.24 FOOD/BEV 09/20/04 APCOA-TRI CITIES REGBLOUNTVILLE TN 8.00 PARKING FEES 09/21/04 VIDAUA REGIONAL AIRVIDALIA GA 276.48 125032481 GAS/MISC. 1000003481 09/21/04 TRAVELVALUESPLUS.COM800-890-4892 CT 7.00 CONTINUITY/SUBSCRIPTION 09/21/04 RESERVA110NREWARDS 800-732-7031 CT 7.00 CONTINUITY/SUBSCRIPTION 09/21/04 COMFORT SUITES JOHNSON CITY TN 80.11 LODGING CHARGES 09/21/04 COMFORT SUITES JOHNSON CITY TN 80.11 LODGING CHARGES OW21/04 BARBARA JEANS ST SIMONS GA 45.18 FOOD/BEVERAGE FOOD/BEV 39.18 TIP 6.00 09/21/04 RED CARPET LOUNGE BRUNSWICK GA 111.00 FOOD/BEVERAGE FOOD/EIEV 91.00 TIP 20.00 09/21/04 GOLDEN ISLES AVIATIOST SIMONS ISL GA 138.87 GOLDEN IS FUEL • JETA 819410159 09/21/04 GOLDEN ISLES AVIATIOST SIMONS ISL GA 51.67 GOLDEN IS FUEL- JETA 819410159 09/22/04 DELTA AIR I.INES BOSTON MA 207.60 From: To: Carrier: Class: WEST PALM BEA El FL LAGUARDIA INTL A/P DL BA Ticket Na Date of Departure: 09P-3 Passenger Name Document Type: PA E ER TI KET 09/22/04 DELTA AIR LINES BOSTON MA 207.60 From: To: Carrier. Class: WEST PALM BE H FL LAGUARDIA INTL NP DL BA Ticket Numbar: Date of Departure: 09/23 Passenger Name: Document Type: P Continued on reverse EFTA01703651 DUPLICATE COPY Piqua Fa AcocelNurber Page 6 of 16 JEFFREY E EPSTEIN )COCX-X)000(241005 Amounts New Activity Continued 09/22/04 DELTA AIR UNES BOSTON MA 207.60 From: To: Carrier: Class: WEST PALM F LAGUARDIA INTL NP DL BA Ticket Number Date of Departure: 09/23 Passenger Name: Document Type: 09/22/04 KING & PRINCE RSTR ST SIMONS ISLAND GA 24.09 FOOD/BEVERAGE FOOD-BEV 21.09 WAITER 3.00 09/23/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Ticket Number. Date of Departure: 09/23 Passenger Name: Document Type. RDER/PREPAID TICKET AUTHORITY 09/23/04 AMERICAN AIRLINES DALLAS TX 410.20 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 82 MI FL AA VO Ticket Number: Date of Departure: 09/23 Passenger Name Document Type: PASSENGER TICKET 09/23/04 AMERICAN AIRLINES DALLAS TX 44020 From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA WD Ticket Number: Date of Departure: 09/23 Passenger Name: Document Type: 09/23/04 AMERICAN AIRLINES DALLAS TX 44020 From: To: Carrier: Class: ST THOMAS VIRGN I SAN JUAN PUERTO RI AA 82 MIAMI FL AA WO Ticket Number: Date of Departure: 09/23 Passenger Name: Document Type: 09/23/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 14.50 000837663 SERVICE STATIONS 09/23/04 KING & PRINCE BEACH ST SIMONS ISLAND GA 26728 LODGING 09/23/04 RENTAL SERVICE CORP FORT LAUDERDALE FL 3,180.00 EOUIP. RENTAL/LEASING 09/23/04 HMSHOST-PBI-AIRPT 02West Palm Bea FL 10.27 FOOD/BEV 09/24/04 POINT MARINE UGHTHOUSE PT FL 847.78 CLOTHING 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 09/24104 MAX & EDDIE'S CUCINASINGER ISLAND FL 72.55 GENERAL MERCH 09/24/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 251.25 JET AVIAT FUEL - JETA 827210218 09/25/04 TWO FRIENDS PATIO REKEY WEST FL 131.30 FOOD/BEVERAGE FOOGBEV 115.30 TIP 16.00 Continued on next pege EFTA01703652 DUPLICATE COPY Prepni Fa Acccuti Nuntor cksimpas. Page 7 of 16 JEFFREY E EPSTEIN )COO(-)0000(2-61005 10/08/04 amounts New Activity Continued 09/25/04 JET AVIATION ASSOCIAWEST PAW BEACH FL 240.00 JET AVIAT FUEL - JETA 827210221 09/26/04 T-MOBILE 800-937-8997 WA 167.14 T-MOBILE 09/26/04 HRG-KEY WEST 100111KEY WEST FL 54.33 FOOD AND BEVERAGE FOOD 47.33 TIP 7.00 09/26/04 HALF SHELL KEY WEST FL 83.26 FOOD/BEVERAGE FOOD/BEV 68.26 TIP 15.00 09/27/04 76/CIRCLE K#8815 KEY WEST FL 19.50 CIFICL8815 GAS/MISC 000000355453 09/27/04 ISLAND CITY FLYING SKEY WEST FL 238.51 ISLAND CI FUEL - JETA 827110692 09/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 80.56 JET AVIAT CATERING 827210222 09/27/04 COURTYARD 14V KEY WEST FL 817.50 Arrival Date Departure Date 09/25/04 09/27/04 LODGING 09/27/04 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL 87.09 FOOD/BEV FOOD/BEV 69.09 TIP 18.00 09/29/04 THE TRAVEL GALLERY JUPITER FL 75.00 TRAVEL AGENCY SERVICE FEE Routing Details No Av lable Ticket Number: Passenger Name Document Type: _ RDER/PREPAID TICKET AUTHORITY 09/28/04 THE TRAVEL GALLERY JUPITER FL 2500 TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/28/04 THE TRAVEL GALLERY JUPITER FL 341.70 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA OD THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 09/30 Passenger Name Document Type: CKET 09/28/04 THE TRAVEL GALLERY JUPITER FL 341.70 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA OD T THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 09/30 Passenger Name: Document Type: CKET Continued on reverse EFTA01703653 DUPLICATE COPY PrepsmdFot Amount Nurrin Page 8 of 16 JEFFREY E EPSTEIN XX)C<-XXXXX2-61005 New Activity Continued 09/28/04 THE TRAVEL GALLERY JUPITER FL 341.70 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA OD T THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 09/30 Passenger Name: Document Type: CKET 09/28/04 231 ROYAL POINCIANA PALM BEACH FL 103.10 24606220581273278050813 09/28/04 CORPORATEAIR SERVICERONKONKOMA NY 18575 CORPORATE CATERING 1138110226 09/28/04 OLD FLORIDA SEAFOOD HO WILTON MANORS FL 95.78 FOOD AND BEVERAGE 09/28/04 ENTERPRISE RENTACAR KEY WEST FL 14445 Location Date Rental: KEY WEST FL 09/25/04 Return: KEY WEST FL 09/28/04 Agreement Renter Name Reference N . 09/28/04 CRACKER BARREL #380 Deerfield Beach FL 3999 .RESTAURANT/GIFT SHOP 09/29/04 TROPICALBISTF1O_ WPALMBEACH FL 102.34 REST FOOD/BEV 87.34 TIP 15.00 09/29/04 CVS STORE -5141 PALM BEACH GARDENSFL 10.00 HEALTH/BEAUTY-AIDS 09/30/04 AMERICAN AIRLINES TULSA OK 60.00 Routing Detals Not Av Ticket Number: Date of Departure: 09/30 Passenger Name Document Type: PASSENGER TICKET 09/30/04 KINKOS 1076 NORTH PALM BE FL 0.59 SELF-SERVE WORK ES B&W S/S WHITE 8.5 X11 XEROXN4525 ES COLOR S/S 11X17 09/30/04 CVS STORE - 5141 PALM BEACH GARDENSFL 33.19 HEALTH/BEAUTY-AIDS 09/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 243.46 JET AVIAT FUEL - JETA 827210226 09/3W04 JET AVIATION ASSOCIAWEST PALM BEACH FL 'was JET AVIAT CATERING 827210226 09/30/04 THE HOME DEPOT 220 LAKE PARK FL 2.70 BUILDING SUPPLIES 09/30/04 THE HOME DEPOT 220 LAKE PARK FL 17.49 BUILDING SUPPLIES 09/30/04 MIA AIRPORT FOOD SERMIAMI FL 22.95 FOOD/BEVERAGE 10/01/04 SHERATON HOTELS 954-9203500 FL 110.19 Arrival Date Departure Date 09/28/04 09/29/04 HOTEL/LODGING LODGING Continued on ne4 pegs EFTA01703654 DUPLICATE COPY Pie.7.2:cd F« Nortcr Cal. Page 9 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 10/08/04 MINIM $ New Activity Continued 10/01/04 SHERATON HOTELS 954-9203500 FL 107.27 Arrival Date Departure Date 09/28/04 09/29/04 HOTEULODGING LODGING 10/01/04 PREMIUM SERVICES 888-265-9269 VA 2.95 ONLINE SVCS TAOCAOL PREMIUM SVCE 09 10/01)04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX*AOL SERVICE 0904 10/01/04 FRENCHMAN'S REEF BCHST THOMAS VI 77.95 RESTAURANT 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 26.50 RESTAURANT 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 321.16 MISC 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 421.53 MISC 10/02/14 ST THOMAS JET CENTERST THOMAS VI 11,434.17 3ER PARTY 10103/04 SUSHI JO WEST PALM BCH FL 86.92 SUSHURSTR FOOD/BEV 86.92 10/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 62.89 MISC 10/03/04 FRENCHMAN'S REEF BCHST THOMAS VI 134.14 MISC 10/03/04 PALM BCH CO DEPT AIRWEST PALM BCH FL 2.00 PARKING LOT/GARAGE 10/04/04 PUBLIX STRO 0179 PALM BEACH GARDEN FL 90.37 GROCERIES 10/04/04 SPDWAY 0613759001PALM BEACH GA FL 60.24 0000440 027911152 10/05/04 CITG08919 GARDENS CIPALM BEACH GARDENSFL 20.16 CITGO GAS/MSC96 178438919096 10/05/04 THE STORE ROOM AUSTRW PALM BEACH FL 563.80 MISC RETAIL MISC & SPECIALTY RETAIL STORES 10/05/04 PA BBO AND GRILLE NPN PALM BEACH FL 51.12 FC0OBEVERAGE FOOD 51.12 10/05/04 PARK UMOUSINE SERVIPALM BEACH FL 218.00 CHARTER SERVICES 10/06/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 95.40 JET AVIAT MISCELLANEO 827210234 10/07/04 THE TRAVEL GALLERY TEOUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Av Ticket Number: Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY CorgInued on reverse EFTA01703655 DUPLICATE COPY Nqxndra AxcOiNurisx Page 10 of 16 JEFFREY E EPSTEIN MOCK-X=0(2-61005 New Activity Continued Amounts 10/07/04 THE TRAVEL GALLERY TEQUESTA FL 207.60 DELTA AIR LINES From: To: Cartier: Class: WEST PALM B LAGUARDIA INTL AR DL BA Ticket Number: Date of Departure: 10/08 Passenger Name Document Type: 10/07/04 CITG00838 LANTANA CIATLANTIS FL 18.20 CITGO GAS/MSC96 252130838014 10/07/04 CRYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMMIPHONE EQUIP. Total of New Activity for Nen Charges 44,408.36 Payments/Credits -14.00 N 09/1 XS HOBE SOUND FL Tit1110371169575779 09/24/C4 FRENCHMAN'S REEF BCHS1 I HOMAS VI -160.71 MISC 09/07/04 CO • 1,41196 MAIL ORDER 09/08/04• ANNUAL MEMBERSHIP FEE 35 00 PERIOD 11/04 THAL' 10/05 09/08/04 JETBLUE SALT LAKE UT 237.60 From: To: Carrier. Class: WEST PAW BEACH FL J F KENNEDY NP NY 86 D_ Tithe' Number Date of Departure: 09/09 Passenger Name: Document Type: PASSENGER TICKET 09/09/04 THE TRAVEL GALLERY HOBE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/0904 THE TRAVEL GALLERY HOBE SOUND FL 605.20 US AIRWAYS From: To: Carrier. Class: WEST PALM BEACH FL PITTSBURGH PA US B8 ARDIA INTL A/P US B8 Ticket Number: Date of Departure 09/10 Passenger Narne: Document Type: CKET 09/09/04 T-MOBILE 800.9374997 WA 269.84 T-MOBILE 09/10/04 THE TRAVEL GALLERY HOBE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number. Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 09/11/04 MTA NYCT BROOKLYN NY 50.00 MVM METROCARD 09/11/04 ASURION INSURANCE SE866-667-2535 TN 50.00 MERRIMAC PHONE INS DEDU 09/15/04 DIAL 7 CAR & UMOUSINEW YORK NY 70.00 00 GENERAL MERCHANDISE 2004-09-09 23:02 933 JFK TO M 2004-09.1411:37 030 Continued on next page EFTA01703656 DUPLICATE COPY Prepared Fa Account Mater Meng Dale Page11 of 16 JEFFREY E EPSTEIN )00C<400CXX2-61005 10/08/04 AMOCO. $ New Activity Continued 09/16/04 FAA NACO RIVERDALE MD 327.60 GOVERNMENT SERVICES 09/17/04 AMERICAN AIRLINES WEST PALM BCHFL 184.60 From: To: Cartier: Class: WEST PALM BEA FL LAGUARDIA INTL AP AA MA Ticket Number: Date of Departure: 09/17 Passenger Name Document Type: A 09/17/04 LONG DISTANCE 888.213.8406 NJ 15.12 LONG DISTANCE 09/17/04 LNA Pilot Shop Lantana FL 74.31 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 09/18/04 DELTA AIR LINES ATLANTA GA 182.70 From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX DL TA WEST PALM BEACH FL DL TA Ticket Number: Date of Departure: 09/19 Passenger Nam Document Type: PASSENGER TICKET 09/19/04 DIAL 7 CAR & LIMOUSINEW YORK NY 45.00 00 GENERAL MERCHANDISE 200409.1314:57 466 JFK TO JFK 2004-09.1514:14 030 09/20/04 AIRCELI. INC 303-4995624 CO 5&02 TELECOMIWPHONE EQUIP 09/22/04 BELL HELICOPTER HURST TX 5,070.00 AUTOMOTIVE DEALERS 09/23/D4 DELTA AIR LINES ATLANTA GA 334.20 From: To: Cartier: Class: DALLAS/FT WORTH TX LEXINGTON KY DL UR DALLAS/FT WORTH TX DL TR Ticket Number: Date of Departure: 09/24 Passenger Name Document Type: PASSENGER TICKET 09/24)04 HERTZ CAR RENTAL DALLAS TX 293.38 Location Date Rental: DALLAS TX 09/19/04 Return: DALLAS TX 09/24/04 Agreement N • Renter Name Reference N r: 09/24/04 TOWNEPLACE SUITES5R5BEDFORD Tx 336.35 Arrival Date Departure Date 09/19/04 09/24/04 LODGING 09/30/04 MEDAIRE,INC 6024524300 AZ 10494 PERSONAL SERVICES 10/02/04 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX"AOL SERVICE 0904 10/02/04 AOL FEES & TAXES 888-849-3200 VA 5.52 ONUNE SVC TWrAOL FEES & TAXES 09 10/02/04 BROADBAND SVC 888-849-3200 VA 31.05 ONUNE SVC TWX•AOLFORBROADBAND 090 Continued on reverse EFTA01703657 DUPLICATE COPY emewolFof Page 12 of 16 JEFFREY E EPSTEIN xxxx-xxxxxzemos New Activity Continued Amount $ 10/03/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 10/04/04 DELTA AIR LINES ATLANTA GA 90.60 From: To: Carder: Class: LAGUARDIA IN WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/05 Passenger Name: Document Type: 10/04/04 DELTA AIR LINES ATLANTA GA 90.60 From: To: Carder: Class: LAGUARDIA INTL /VP WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/05 PriscAnger Name: Document Type: 10/04(04 DELTA AIR LINES ATLANTA GA 90.60 From: To: Canier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/05 Passenger Name Document Type: 10/05/04 JET AVIATION ASSOCIAWEST PALM BEACH FL A673.76 JET AVIAT FUEL - JETAM7210231 10(05/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 60.42 JET AVIAT CATERING 827210232 10/07/04 JETBLUE SALT LAKE UT 124.60 From: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 86 LI 9 Ticket Number: Date of Departure: 10/08 Passenger Name Document Type: Total of New Activity for Now Charges 15,369.07 Payments/Credits -765.91 irallair LARRY E MORRISON 05/09/04 DELTA AIR LINES MIAMI FL 207.60 From: To: Carder: Class: WEST PALM LAGUARDIA INTL NP DL BA Ticket Number: Date of Departure: 09/10 Passenger Name: DocumeM Type: 09/10/04 MANHATTAN GRILL NEW YORK NY 73.27 FOOD AND BEVERAGE TIP 00000900 09/10(04 PORTOFINO GRILLE NEW YORK NY 30.56 01 FOOD AND BEVERAGE FOODIEIEV 26.56 TIP 4.00 09/10/04 HMSHOST-PBI-AIRPT P4West Palm Bea FL 15.38 FOOD/BEV 09/10'04 SINGH AND SINGH NEW YORK NY 8.98 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP Continued on next pegs EFTA01703658 DUPLICATE COPY Preporod For Accooni Norbor Cloorg Oafs Page 13 of 16 JEFFREY E EPSTEIN >00(X-X)000(2-61005 10/08/04 Amount $ New Activity Continued 09/11/04 THE TRAVEL GALLERY HOBE SOUND FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N Av • Ticket Number: Passenger Name. Document Type: ORDER/PREPAID TICKET AUTHORITY 09/11/04 THE TRAVEL GALLERY HOBE SOUND FL 179.60 DELTA AIR LINES From: To: Career: Class: LAGUARDIA IN COLUMBUS OH DL QA Ticket Number: Date of Departure: 09/11 Passenger Name: Document Type: CKET 09/11/04 T-MOBILE 800-937-8997 WA 351.83 T-MOBILE 09/11/04 HMSHOSTIGA-AIRPT #5FLUSHING NY 10.41 FOOD/BEV 09/11A)4 HMSHOST-LGA-AIRPT #2FLUSHING NY 20.89 FOOD/BEV 09/13/04 AAA TAXI SERVICE COLUMBUS OH 45.00 SHUTTLE TRANSPORT 09/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX*AOLFORBROADBAND 090 09/14/04 STAPLES SAWMILL: COLUMBUS OH 11.00 OFFICE SUPPLIES 09/15)04 DELTA AIR LINES ATLANTA GA 181.10 From: To: Carrier: Class: COLUMBUS 0 LAGUARDIA INTL AP DL GA Ticket Number: Date of Departure: 09/15 Passenger Name: Document Type: 09/15/04 OFLANAGANS NEW YORK NY 29.50 5812/01 FOOD/BEV 24.50 TIP 5.00 09/15/04 SNACK BAR B2 PORT COLUMBUS OH 21.15 FOOD/BEVERAGE FOOD•BEV 18.15 WAITER 3.00 09/16/04 DUNKIN DONUTS NEW YORK NY 6.29 FOOD AND BEVERAGE 09/20/04 JETBLUE SALT LAKE UT 207.60 From: To: Cartier: Class: J F KENNEDY NY WEST PAW BEACH FL 66 K_ Ticket Number: Dale Of Departure: 09/20 Passenger Name: Document Type: 09/20/04 JIMS PLACE ESSINGTON PA 23.59 MISC FOOD STORE 09/20/04 AIRCELL INC 303.4995624 CO 105.84 TELECOMM/PHONE EQUIP 09/20/04 TIMES SO BAR JFK AIRJAWUCA NY 10.79 FOOD/BEVERAGE FOOD/BEV 6.79 TIP 4.00 Continued 017 reverse EFTA01703659 DUPLICATE COPY Prcporcd For AXat,I Ntrrb Page 14 of 16 JEFFREY E EPSTEIN XXX X-0000(2-61005 New Activity Continued Amounts 09/20/04 TIMES SO BAR JFK AIRJAMAICA NY 25.37 FOOD/BEVERAGE FOOD/BEV 20.37 TIP 5.00 09/21/04 DRYCLEAN USA #71414 LAKE WORTH FL 30.39 DRY CLEANERS 09/23/04 JACKSON HOLE NEW YORK NY 15.17 FOOD AND BEVERAGE TIP 00030300 09/24/04 FRENCHMAN'S REEF BCHST THOMAS VI 160.71 MISC 09/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 09/30/04 DUNCAN AVIATION UNCOLN NE 1,405.59 DUNCAN AV OTHER 10803102785 09/30/04 FRENCHMAN'S REEF BCHST THOMAS VI 22.00 RESTAURANT 10101/04 SATCOM DIRECT, INC. SATELUTE BEA FL 42.35 TELECOMM SERVICE 10/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 361.23 MISC 10/05/04 DELTA DBA SONG- ONBOMEMPHIS TN 8.00 CATERERS 10/07/04 JETBWE SALT LAKE UT 207.60 From: To: Cartier: Class: WEST PALM B J F KENNEDY A/P NY B6 K_ Ticket Ntrnber: Date of Departure: 10/08 Passenger Name: Document Type: Total of New Activity for New Charges 3,987.55 Payments/Crerits 0.00 Total of New Activity New Charges 63,859.98 Payments/Credits -100,274.22 EFTA01703660 DUPLICATE COPY Pritual roe ACCOUM Nurnbe CbsFro Page 15 of 16 JEFFREY E EPSTEIN )00%XX/00(2-61005 10/08/04 a CustomExtras" Bermuda - $150 Resort Credit & Up to $150 Statement Credit To plan your vacation to Bermuda and for details Bermuda. A perfect getaway, just 2 hours from the East Coast. Other Islands on your Cardmember otter an escape from civilization, Bermuda offers a chance to bask in it. A colorful Annual Travel Benefit, call American Express Travel and elegant island with great scenery, golf courses, tennis courts, world-class toll-free at spas, sophisticated shopping and gourmet dining. Fall and winter are perfect 1.866-AXP-4898. CST# times to enjoy the outdoors. Ride a moped through cobblestone streets, past 1022318-10, TA-149 Parliament, and pink sand beaches. Simply reserve your vacation of four nights Registered Ohio Travel or more with American Express® Travel to receive $150 resort credit to be used 06 Washington UBI# Agency, for hotel amenities including food and beverage, spa treatments, golf and water -694, ML#1192. sports where available' and if you qualify, take advantage of your Annual Travel PROMO CODE: D134:00. Benefit"--a statement credit up to $150. (CE 104977) 'On new bookings from 9/1/04 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 can be used towards food & beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not Included. "On purchase offered by a vacation package o rator through participating American Express Travel Services U.S. locations of $2,''' or more per booking for $100 credit, or only for Gold, Platinum Card° and Centurions Charge Card members, $2,500 or more for $150 credit. Not valid on independent air/hoteVear rental reservations. Available once per Card account per yew. May only redeem 1 per booking. Terms and conditions apply. Buyer's Assurance - Extend Your Warranty Up to One Year For more information, visit us online at It's Murphy's Law--just as soon as the warranty expires, the toaster, vnvw.americanexpress. wireless phone, or coffeemaker falls apart. But when you're shopping com/buyersassurance. this fall, remember, if it's an eligible item, charged entirely to your Card, you're protected. The Buyer's Assurance Plan extends the (CE104990) terms of the original manufacturer's warranty on covered items up to one additional year on warranties of five years or less that are eligible in the U.S. Underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is subject to the terms, conditions and exclusions of Policy AX0953. See Description of Coverage for complete details. Claim Your FREE VIP Thank You Worth Up to $100.00 Call 1.800-586-7083 now for details to claim your As an American Expresso Cardmember, you're entitled to a FREE VIP favorite VIP magazines Thank You worth up to $100.00. Simply call by December 1, 2004 to worth up to $100.00. claim up to 3 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 details. Campaign Code 28837. (CE 104979) Think All Car Insurance Rates Are the Same? They're Not! Can 1-800-842-3344 today and be sure to mention Maybe last year your car insurance premium went up. But this year reference code 1N9 to perhaps it didn't go up as much--or at all. No increase...so no point receive your quick, shopping around...all insurance companies' rates are the same no-obligation quote. anyway. The American Express Property Casualty companies could Or, if you prefer, visit americanexpress.com/ still save you money. In fact, we beat our competitors prices 55% of autohome to get your the time.* quote. 'Price comparison data collected from respondents at time of contact. Statistics based on a countrywide average during a 12-month period ending 9/30/03. Property Casualty (CE 104985) insurance is underwntten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casualty Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI),Insurance not available in all states. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703661 DUPLICATE COPY Prepared For Account Nut Page 160116 JEFFREY E EPSTEIN XXXX-XX)00(2.61005 American Express® Gift Cards • Good All Over the Place! Buy your Card at participating in-person American Express Gift Cards are accepted in millions of different locations, online"' at places,* for millions of different things. From sporting goods to sushi www.americanexpress. and for holidays or special occasions, be sure to give your loved ones com/gift or via phone at 1-866-256-GIFT. exactly what they want, every time. Unlike store gift cards or certificates, American Express Gift Cards never expire and are (CE 104986) replaceable if lost or stolen.** Buy American Express Gift Cards today--the perfect gift, every time. 'The Card Is good in the U.S. wherever American Express Cards are accepted. Cards' fees may apply. "The remaining funds on the Card can be replaced, replacement card fees may apply. '"Online sales through Cheques-on-Line, Inc. Card and shipping fees apply. For complete terms, visit wvew.ameticanexpress.com. Now Accepting American Express® Cards! If there are other places where you would like to Amazing Savings - 86 stores with closeout merchandise arriving see the Card accepted, daily. Amazing brands. Amazing closeouts. For locations, call please call the Customer 1-888-AMAZING or visit www.amazingsavings.com. Service number that is located at the top of your statement or the number Salon Pashah - Has been unveiled in New York City and truly sets a that is on the back of your new standard in hair care and innovative design. 601 Madison Card. Avenue. For an appointment call 212-371-7337. (CE 104926) Mortgage Rates Are Still Low Contact us today! Call 1.800.297-1008 or visit If you're looking to buy a home or to refinance your current mortgage, wvrw.amencanexpress. American Express Mortgages* can save you hundreds of dollars a comfmortgages. month in mortgage payments. Plus, it's fast and easy to get a Use offer code C92. same-day loan decision. (CE 104975) LENDER 'Mortgage loans are provided by American Express Bank, FSB, an FDIC4nsured federal savings bank. American Express Bank, FSB, is an American Express company and an Equal Housing Lender. Earn Double Points by Donating to Your Favorite Charity To make a donation, go to VI%VW.americanexpress. Donate to any of over 1,000,000 U.S. charitable organizations and comfdonate. Terms and earn double Membership Rewardso points for every dollar you donate conditions of the BONUS; with an eligible, enrolled Card. This bonus point promotion is only eligible to Cardmembers who donate through the American Express Membership Rewards program apply. Donation Site between October 1, 2004 and December 31, 2004. For more information, visit www.ameiicanexpress. To earn bonus points, you must be enrolled in the Membership Rewards program at the com/rewards. time of the donation and must charge your purchase on an eligible, enrolled American Express Card. Donation of Membership Rewards points are not tax deductible. Bonus (CE 104978) points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. The maximum number of points you can eam through this promotion is 25,000. Bonus ID: 5969. Free Shipping and Handling • Online and Off Go to www.amedcan express.com/fsh to see a You're automatically entitled to Free Shipping and Handling when you complete list of use your Gold Car& to pay for purchases of $50 or more at any of participating merchants. our participating merchants, whether you order online or by catalog. Take advantage of this on-going benefit and more--there's no limit on (105017) the number of times you can use it. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703662 DUPLICATE COPY _Earn pointaon.all of your:1 purchases, everywhere Gold Card youisae the Paid.: Statement of Account ,vaitIvAW.Cameitcanexiles-a:coisitrewards. Prepared Re cosimovre JEFFREY E EPSTEIN 11/07/04 Page 1 of 16 Please Pay By Predieus ersturrce$ New Charon S Perneek.Crecits $ 11/22/04 63,080.07 .-:. a3;c0c);P? 200,898.86 Please refer to page 2 • for important information regarding your account Your payment is due in full. Please pay by 11/22/04. 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. This Holiday, Take Time to Pay - and Earn More Points You can earn Membership Rewards' points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you the option to pay just about any charges over time--and still earn points as usual. So use your Card more often and earn even more points. It's easy to select charges to pay over time--and theres no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovortime and click "Get started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms and conditions apply. Activity "desepaerp°'" FoceignSpecky MmunM New Activity for JEFFREY E EPSTEIN caoccco>occaskm ..10/26/04k - PAYMENTRECEIVED - THANK YOU, .‘• -63 080 07- % Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -63,080.07 r AMERICANAIRUNE§ nip OFFICE 081001"1NC -.PAL>413EACH 00 10/08/04 BARRY BROWN MARINE IFT LAUDERDALE FL 1,440.50 MARINE RENTALS 4 Plead.. kid on the perketrem bet*, deech and Mum wth your plyrnent Continued on Page 3 Payment Coupon Please Pay By: Please enter account iv &oil number on all checks and correspondence. To avoid additional Finance Charges on Purchases, Pay New Total Amount Due DueBalance before Payment JEFFREY E EPSTEIN Date. 4TH FLOOR $200,338.31 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number charge on reverse side. Urless I,r,IIII,„1111,„I,I,1111,111,11111111,11,11,1111111111,11,11 you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: II,I.III.I,II,I,II,II,II,II.II,II,,IIII,I,III,II„III„III,ItI Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 [7] 11111111 I M 3 20033831020089886 07th/ EFTA01703663 DUPLICATE COPY Premed Fa Page 2 of 16 JEFFREY E EPSTEIN iror-r85=2-sloos 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 dela nQn 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 itution. Your checking account may he 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 Wrthe 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 i.wnv.americanexpreu.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 3W-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 $5 is charged for billing addresses outside the U.S. Renewal Cards we 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 1.336393.1111 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 paymentdue date shown on your statement. M: 1-800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think yourbill 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 dick 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. 1-1 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. It you need more information, describe the item you are unsure about. You do not have to pay any amount In question white we are Correspondence investigating, but you are still obligated to pay the pans 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 poay the remaining amount due on the goods or services. You have this protection only when the pui .ase 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 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 Link online at wvnv.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 statementon 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 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 thestx-month period following the date of the first statement indicating the credit balance, issue a oho& 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. ()lenge of Address if coned co front do not use Name Company Name Street Address r 1 City. Slat. Lp Code Area Code and Nome Phone Area Code and F Providing your email address to American Express witlenableyou to receive special offers, Work Phone suited to your needs. Ef11011 EFTA01703664 DUPLICATE COPY Pressed For Ass *Ss Clso oaeo Page 3 of 16 JEFFREY E EPSTEIN )00(X-)0000(241005 11/07/04 Forego 43rsing Amount $ Now Activity Continued 10/09/04 SPDWAY 0613759001PALM BEACH GA FL 50.79 0000036 028410096 10/10/04 MARRIOTT WINDSOR HRTWINDSOR CT 26.88 LODGING 10110/04 SPOTO$ OYSTER BAR PALM BCH GARD FL 44.69 FOOD AND BEVERAGE TIP 00000600 10/11/04 U & ME MOVING & STORWEST PALM BEA FL 550.00 MOVING & STORAGE 10/12/04 AMERICAN AIRLINES DALLAS TX 10.00 Routing Details N Avaiiab'e Ticket Number Date of Departure: 10/12 Passenger Na.':me Document Type: RDER/PREPPJD TICKET AUTHORITY 10/12/04 AMERICAN AIRLINES DALLAS TX 425.20 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 62 KENNEDY NP NY AA MO Ticket Number: Date of Departure: 10/12 Passenger Name: Document Type: 10/12/04 AMERICAN AIRUNES DALLAS TX 425.20 From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 KENNEDY NP NY AA MO Ticket Number: Date of Departure: 10/12 Passenger Name: Document Type: 10/12/04 HOLIDAY INNS JAMAICA718-6590200 NY 59.58 HOTEULODGING LODGING 10/12/04 DIRECTV SERVICE 800-347-3288 SD 62.99 TV SERVICE RTC'DIRECTV SERVICE 10/12)04 CORPORATEAIR SERVICERONKONKOMA NY 142.30 CORPORATE CATERING 113811 a 91.4 10/1204 COURTYARD 14J JAMAICA NY 39535 Arrival Date Departure Date 10)10/04 10/12/04 LODGING 10/12/04 SHIPWRECH TAVERN ST THOMAS 28.45 5812.01 FOOD & BEV FOOD/BEV 25.45 11P 3.00 10/13/04 HOLIDAY INNS JAMAICA718-6590200 NY 86.33 HOTEULODGING LODGING 10/13/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 5.40 FOOD AND BEVERAGE 10/13104 ISLAND NEWS & GIFT SSAN ANTONIO TX 18.70 5734 04 10/13/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 10/14/04 PA BBO AND GRILLE NPN PALM BEACH FL 37.49 FOOD/BEVERAGE FOOD 32.49 TIP 5.00 Continued on reverse EFTA01703665 DUPLICATE COPY Powered Fee ft couni Motor Page 4 of 16 JEFFREY E EPSTEIN )CCO(-XXXXX2-61005 New Activity Continued en spore 10/14/04 AMOCO 5223 NORTH PALM BEACH FL 52.48 BP PAY AT PUMP789940466009 10/14/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL 134.49 OFFICE PROD. & SUPPUES BATTERY,AA,8 PACK,E2 CARTRIDGE,HP56/57,2/PK,TRI CLR PEN,GEL,F1NE,4PK,ASTD,PRECISE PENCIL POUCH,FRONT CLEAR VIEW 10/15)04 AMERICAN AIRUNES DALLAS TX 10.00 Routing Detais N Ticket Number: Date of Departure: 10/15 Passenger Name Document Type: M HAR EFVPREPAID TICKET AUTHORITY 10/15/04 AMERICAN AIRLINES TULSA OK 180.00 Routing Details Tido' Number: Date of Depature: 10/15 Passenger Name: Document Type: KET 10/15/04 AMERICAN AIRUNES DAL AS 1X 314.20 From: To: Carrier. Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA CID T THOMAS VIRGIN I AA B2 Ticket Number: Date of Departure: 10/15 Passenger Name Document Type: 10/15/04 AMERICAN AIRLINES DALLAS TX 314.20 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OD THOMAS VIRGIN I AA B2 Ticket Number: Date of Departure: 10/15 Passenger Name: Document Type: 10/15/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 133.38 JET AVIAT FUEL - JETA 827210247 1915/04 STARBUCKS 000828PLM BCH GRDN FL 9.68 FAST FOOD RESTAURANT 10/15/04 OAKBROOK CLEANERS NORTH FL 45.89 DRY CLEANERS 10/15/04 PARROT CAY TURKS & CMG° TC 456.00 Arrival Date Departure Date No of Nights 10/15/04 10/15/04 1 LODGING CARDEPOSIT 10/15/04 PARROT CAY TURKS & CMCO TC 1,51200 Arrival Date Departure Date No of Nights 10/15/04 10/15/04 1 LODGING CARDEPOSIT 10/1904 MASA 5617996266 FL 10552 FOOD/BEVERAGE 10/16/04 GOURMET GALLERY ST. THOMAS VI 23.52 Description GENERAL MDSE 10/17/04 JETBLUE SALT LAKE UT 515.20 From: To: Carrier: Class: J F KENNEDY WEST PALM BEACH FL B6 Y_ Ticket Number: Date of Departure: 10/17 Passenger Name: Document Type: PA EN ER TI ET Continued on next page EFTA01703666 DUPLICATE COPY PreparedFor Arouni Numb.« Cberg Dale Page 5 of 16 JEFFREY E EPSTEIN XXXX-)00001.2-61005 11/07/04 Forego Sperce; Amount S New Activity Continued 10/17/04 OFFICE DEPOT, INC. PALM BEACH GDNS FL 230.30 OFFICE PROD. & SUPPLIES CARTRIDGE,HPC65780N/51645A,2PK WIRELESS-G ACCESS POINT PAPER,PICTURE,GLOSS,8.5X11,25P PENCILMECH,CLEARPOINT,.5,3WK 10/17/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,300.41 JET AVIAT FUEL • JETA 827210249 10/17/04 SINGER ISLAND AUTOMOSINGEFI ISLAN FL 8.68 000138133 SERVICE STATIONS 10/17/04 NEW YORK SPORTS GR JAMAICA NY 7.32 LYNK-SYSTEMS FOOD PURCH FOOD•BEV 7.32 10/17/04 NEW YORK SPORTS GR JAMAICA NY 39.95 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 33.95 TIP 6.00 10/18/04 DELTA AIR UNES ATLANTA GA 157.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL UA ATLANTA GA DL TA ST PALM BEACH FL DL TA Ticket Number: Date of Departure: 10/19 Passenger Name Document Type: 10/18/04 SAN GENNARO'S NORTH PALM BE FL 92.82 FOOD/BEVERAGE 10/18/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 68.09 GENERAL MERCH 10/19/04 STARBUCKS 000828P1M BCH GAON FL 5.98 FAST FOOD RESTAURANT 10/19/04 HMSHOST-PSI-AIRPT 46wem Palm Bea FL 16.34 FOOD/BEV 10/20/04 CVS STORE - 2400 NEW YORK NY 39.81 HEALTI-VBEAUTY-AIDS 10/21/04 L APPART, PARIS 99AS 130.70 EuspaanUtica FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/22/04 P & R CANVAS LLC FT LAUDERDALE FL 12,701.72 BOAT DEALERS 1=2/04 PATISSERIE LADUREE, PARIS 180 14660 Eurecron1Urea FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/22/04 BILLFISH MARINA 9545876226 FL 896.05 MARINE SLS/SVC/RPR 10/23/04 VIRGIN STORES, PARIS 46.89 60.53 Eurgrean Urea FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/23/04 L APPART, PARIS SVC 109.85 Eurran Wen FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/23/04 HOUSE OF UVE,PARIS 14,70 18.99 Eurcçeon Uidt FRANCE Euto VOUS REMERCIE DE VOTRE VISITE Continued on reverse EFTA01703667 DUPLICATE COPY Pte:pond For Accoter /Ointe Page 6 of 16 JEFFREY E EPSTEIN )000(-)0000(2-61005 New Activity Continued oceon Sonate OUM 10/24/04 LA MAISON DE L'AUBRAC, PARIS 92.94 ioor000O3Infoe' n FRANCE Etro VOUS REMERCIE DE VOTRE VISITE 10/25/04 HOTEL MARRIOTT, PARIS 1.1348,60 2,417.07 Euler:ton Umm FRANCE Eure VOUS REMERCIE DE VOTRE VISITE 10/25/04 HOTEL MARRIOTT, PARIS 43.20 Eure«,Mo °!;ne FRANCE Eve VOUS REMERCIE DE VOTRE VISITE 10/26/04 OAKBROOK CLEANERS NORTH FL 23.84 DRY CLEANERS 10/26/04 HMSHOST-JAX-AIRPT 45Jacksonville FL 5.66 FOOD/BEV 10/26/04 WEST MARINE 00033 NO. PALM BEACH FL 289.58 MARINE PRODUCTS 10/26/04 HILTON GARDEN INN JACKSONVILLE FL 103.82 Arrival Date Departure Date No of Nights 1025/04 10/26/04 1 LODGING 10/26/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 7.04 FOOD/BEVERAGE FOOD-BEV 7.04 10/26704 MAX &EDDIES CUCINASINGER ISLAND FL 52.52 GENERAL MERCH 10/27/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 224.14 JET AVIAT FUEL - JETA 827210267 10/27/04 PARADISE BEACH CLUB & CAS PUERTO PLATA 262.36 REF# 7377883430290020280002010/27/04 10/27/04' HEMINGWAY'S CAFE PUERTO PLATA I, 2222 REF# 7377883430290021520004410/27/04 10/27104' ARENA MARKET PUERTO PLATA 6.61 REF# 73778834303900330100011 10/27/04 10/28/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. Passenger Name: Document Type: . ER/PREPAID TICKET AUTHORITY 10/28/04 THE TRAVEL GALLERY JUPITER FL 691.80 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIR IN I MIAMI FL AA Y2 Ticket Nimber: Date of Departure: 10/28 Passenger Name Document Type: ICKET 10/28/04 THE TRAVEL GALLERY JUPITER FL 691.80 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VI MIAMI FL AA Y2 Ticket Number: Date of Departure: 10/28 Passenger Name: Document Type: CKET 10/28/04' PARADISE BEACH CLUB & CAS PUERTO PLATA 2.71 REF# 737788343039003031000141028/04 10/28/04 ARENA MARKET PUERTO PLATA 22.82 REF# 737788343039003301000291028/04 Continue on next page EFTA01703668 DUPLICATE COPY oca...vod r e, Amount Nterber Cbstno °PIO Page 7 o' 16 JEFFREY E EPSTEIN )000(400002-61005 11/07704 Farago SFentrg Amount $ New Activity Continued 10/29/04 T-MOBILE 800-937-8997 WA 25.14 T-MOBILE 10/29/04 ATLANTIC AVIATION TETETERBORO NJ 4,684.50 ATLANTIC JET A 131444002 10/29/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 100.00 JET AVIAT AIRCRAFT CL 827210272 10/29/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,086.04 JET AVIAT FUEL - JETA 827210272 10/30/04 LUCKY MUSE ARCADIA FL 47.06 BP PAY AT PUMP428190354003 10/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 21.81 000245651 SERVICE STATIONS 10/30/04 SINGER ISLAND AUTOMOSINGER ISLAN FL 50.00 000204552 SERVICE STATIONS 10,31/04 AOL SERVICE 800-827.6364 VA 48.38 ONLINE TWX-AOL SERVICE 1004 11/0204 ST THOMAS JET CENTERST THOMAS VI 33.27 3ER PARTY 11/02.04 ST THOMAS JET CENTERST THOMAS VI 6,084.30 3ER PARTY 11/03/04 CVS STORE - 5141 PALM BEACH GARDENSFL 30.99 HEALTH/BEAUTY-AIDS 11/03104 SPDWAY 0613759001PALM BEACH G FL 50.00 0016326 030910873 11/03104 POTAIAKIN CADILLAC NEW YORK NY 1,000.00 SALES/SERVICE/REPAIR 11/04004 DELTA AIRLINES ATLANTA GA 207.60 Front To: Carrier: Class: WEST PALMS LAGUARDIA INTL A/P DL BA licket Number: Date of Departure: 11/04 Passenger Name: Document Type: KET 11/04/04 PARADIES WEST PALM BWEST PALM BEA FL 31.79 GIFT/NOVELTY/SOUVENIR 11/04/04 SOUND ADVICE 8922 5166243639 FL 1,664.17 ELECTRONIC MERCHANDISE 11/04/04 BONEFISH 87017 PALM BCH GARDEN FL 4.6.97 RESTAURANT F000 AND BEV FOOD/BEV 40.97 TIP 6.00 11/05/04 OFLANAGANS NEW YORK NY 30.00 5812/01 FOOD/BEV 25.00 TIP 5.00 11/05/04 ATLANTIC AVIATION TETETERBORO NJ 5,205.00 ATLANTIC .JET A 131444021 11/05/04 GREENWICH CAD8460002GREENWICH CT 1,00C.00 AUTO/TRUCK DEALER Continued on !averse EFTA01703669 DUPLICATE COPY Ptcparoi Fa .AccourA Number Page 8 ol 16 JEFFREY E EPSTEIN XXXX-XX)OO(2-61005 F0(003 SPCCdtc Asnoant New Activity Continued 11/05/04 PALM BCH CO DEPT AIRWEST PALM BCH FL 36.00 PARKING LOT/GARAGE 11/06/04 LA TRATTORIA PALM BCH GDNS FL 4518 GOURMET FOOD Total of New Activity for New Charges 55,305.77 Payments/Credits -531.16 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 49,621.92 JET AVIAT MAINTENANCE 827210236 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 15,696.71 JET AVIAT MAINTENANCE 827210236 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 11,022.61 JET AVIAT MAINTENANCE 827210236 10/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,735.20 JET AVIAT MAINTENANCE 827210236 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 260.00 JET AVIAT MAINTENANCE 827210237 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 109.20 JET AVIAT MAINTENANCE 827210237 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 533.41 JET AVIAT MAINTENANCE 827210237 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 602.97 JET AVIAT MAINTENANCE 827210237 10/08/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 1,322.82 JET AVIAT MAINTENANCE 827210237 10/10104 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,254.45 JET AVIAT FUEL -JETA 827210240 10/10/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 48.00 JET AVIAT MISCELLANEO 827210240 10/10/04 PUBUX STEIN 0050 WEST PALM BEACH FL 61.75 GROCERIES 10/11/04 TYOBILE 800-937-8997 WA 139.77 TYOBILE 10/12/04 AMERICAN AIRLINES ST THOMAS VI 425.20 From: To: Crier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 F KENNEDY A/P NY AA MO Ticket Number: Date of Departure: 10/12 Passenger Name. Document Type: P ET 10/12/04 COURTYARD 14J JAMAICA NY 388.39 Arrival Date Departure Date 10/10/04 10/12/04 LODGING 10/13/04 MILLION AIR - TETERBTETERBORO NJ 13,390.00 MILLION A JET A 132981006 Continued on next page EFTA01703670 DUPLICATE COPY Prepared Foe Acceonr !Prober Gk.Po Oge Page 9 of 16 JEFFREY E EPSTEIN )0000000(X2-61 005 11/07/04 Parer Spending Amoum Now Activity Continued 10/13/04 MILLION AIR TETERBTETERBORO NJ . 70.00 MILLION A MAINTENANCE 132981006 10/13/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 10/15/04 DELTA AIR LINES ATLANTA GA 90.60 From: To: Carrier: Class: LAGUARDIA IN WEST PALM BEACH FL DL UA Ticket Number: Date of Departure: 10/17 Passenger Name Document Type: 10/15/04 AMERICAN AIRLINES FT LAUDERDALEFL 31420 From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA OD T THOMAS VIRGIN I AA B2 Ticket Number: Date of Departure: 10/15 Passenger Name Document Type: P 10/16/04 DELTA AIR LINES BOSTON MA 62.00 From: To: Carrier: Class: LAGUARDIA I WEST PALM BEACH FL DL KA Ticket Number: Date of Departure: 10/17 Passerger N Document Type: ADDITIONAL COLLECTION 10/16/04 TICKLES ST THOMAS VI 55.50 5812-01 REST EATING PLACES AND RESTAURANTS 10/16)04 PUBLIX SIRS 0338 LAKE WORTH FL 31.44 GROCERIES 10/16/04 ST THOMAS JET CENTERST THOMAS VI 14,156.65 3ER PARTY 10/17/04 OFFICE DEPOT, INC. LAKE WORTH FL 52.98 OFFICE PROD. & SUPPLIES CARTRIOGE,HP56/57,2/PK,TRI CLR 10/18/04 LONG DISTANCE 888-213-8446 NJ 13.78 LONG DISTANCE 10/19/04 DELTA AIR LINES ATLANTA GA 204.60 From: To: Carrier: Class: WEST PALM BEA FL LAGUARDIA INTL NP DL BA Ticket Number: Date of Departure: 10/19 Passenger Name: Document Type: PASSENGER TICKET 10/20/04 AIRCELL INC 3034995624 CO 58.02 TELECOMM/PHONE EQUIP 10/21/04 CORPORATEAIR SERVICERONKONKOMA NY 325.06 CORPORATE CATERING 1138110235 10/22/04 MEDAIRE,INC 6024524300 AZ 2,130.60 PERSONAL SERVICES 10/22/04 MEDAIRE,INC 6024524300 AZ 619.04 PERSONAL SERVICES 10/25/04 DIAL 7 CAR & UMOUSINEW YORK NY 59.00 00 GENERAL MERCHANDISE 2004.10.2018:00 419 M TO JFK 2004-10-2411:11 030 10/25/04 HOTEL MARRIOTT, PARIS o 1,991.91 EurcranUnita FRANCE Euro VOUS REMERCIE DE VOTRE VISITE Continued on reverse EFTA01703671 DUPLICATE COPY Axaresurosi Pagel() of 16 JEFFREY E EPSTEIN )0000CCOO(241005 Paw, Sperding ArnountS New Activity Continued 10/26/04 HILTON GARDEN INN JACKSONVILLE FL 100.57 Arrival Dale Departure Dale No of Nights 10/25/04 10126/04 1 LODGING 10/27/04 MEDAIRE,INC 6024524300 AZ 739.35 PERSONAL SERVICES 10/28/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 1,042.40 JET AVIAT CATERING 827210269 10/29/014 DIAL 7 CAR & UMOUSINEW YORK NY 40.00 00 GENERAL MERCHANDISE 2004-10-19 2257 1370 LAG TO M 2004-10.2717:17 030 10/29/04 pueux SIRS/ 0050 WEST PALM BEACH FL 28.23 GROCERIES 11/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIALTY RETAIL STORES 11/01/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,796.66 JET AVIAT FUEL -JETA 827210276 11/01/04 MILLION AIR - TETERBTETER8ORO NJ 37.10 MILUON A CATERING 132981010 11/02/04 DELTA MR LINES BOSTON MA 207.60 From: To: Carrier Class: LAGUARDIAI FORT LAUDERDALE FL DL BA Ticket Number: Date of Departure: 11/02 Passenger Na Document Type: PASSENGER TICKET 11/02/04 DELTA AIR LINES BOSTON MA 207.60 From: To: Carrter. Class: LAGUARDIA IN FORT LAUDERDALE FL DL BA Ticket Number: Date of Departure: 11/02 Passenger Warne Document Type: 11/02/04 AOL SERVICE 800427-6364 VA 11127 ONLINE TWVAOL SERVICE 1004 11/02/04 AOL FEES & TAXES 888449-3200 VA 5.52 ONUNE SVC TWX*AOL FEES & TAXES 10 11/D2/04 BROADBAND SVC 888-849-3200 VA 31.05 ONLINE SVC TWX'AOLFORBROADBAND 100 11/02/04 ST THOMAS JET CENTERST THOMAS VI 54.90 3ER PARTY 11/02/04 FRENCHMAN'S REEF BCHST THOMAS VI 185.79 MISC 11/03/04 DELTA AIR UNES ATLANTA GA 464.30 From: To: Carrier Class: WEST PALM BEACH FL DALLAS/FT WORTH TX DL KE ATLANTA GA OL KE T PALM BEACH FL DL KE Ticket Number: Date of Departure: 11/03 Passerger Name Document Type: PASSENGER TICKET Continued on next pogo EFTA01703672 DUPLICATE COPY Prorate! Foe Aoxitti Nutter Closing Ode Page 11 of 16 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 11/07/04 fcccogn SFerchng Amounts New Activity Continued 11/04/04 SIMUFUGHT TRAINIG 'DALLAS TX 800.00 INSTRUCTION/TR I Total of New Activity for New Charges 136,211.13 Payments/Credits 0.00 r ENNWS41789OEJACKSONVILEEIL; !39?..?' : ...; , 190652f00D/BEVERAGE 10/08/04 TIMES SO BAR JFK AIRJAMAICA NY 10.75 FOODMEVERAGE FOOD/EIEV 10.75 10/08/04 HMSHOST-PRI-AIRPTIMWest Palm Bea FL 8.34 FOOD/BEV 10/12/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Not Available Ticket Number: 00106172673054 Dale of Departure: 10/12 Passenger Name: MORRISON/LARRY Doarnent Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/1204 AMERICAN AIRUNES DALLAS TX 284.20 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA f32 T LAUDERDALE FL AA OD Ticket Number: Date of Departure: 10/12 Passenger Narne: Document Type: 10/12)04 T-MOBILE 800-937-8997 WA 128.87 T-MOBILE 10/12/04 COURTYARD 14J JAMAICA NY 12.72 Arrival Date Departure Date 10/12/04 10/12/04 RESTAURANT FOODA3EVERAGE 10/12/04 COURTYARD 14J JAMAICA NY 465.66 Arrival Date Departure Date 10/10/04 10/12/04 LODGING 10/13/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 6.80 FOOD AND BEVERAGE 10/13)04 AIRPORT SHOPS WAVES CAROLINA PR 18.65 Description FOOD AND BEVERAGE 10/13104 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 118.81 LODGING 10/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX*AOLFORBROADBAND 100 10/14/04 ENTERPRISE RENTACAR DANIA FL 75.47 Location Date Rental: FORT LAUDERDALE FL 10/13/04 Return: FORT LAUDERDALE FL 10/14/04 Agreement Nu Renter Name: Reference Nu r 10/16/04 DELTA AIR UNES ATLANTA GA 90.60 Fran: To: Crier: Class: LAGUARDIA IN■7 WEST PALM BEACH FL DL UA Ticket Number: ■ Date of Departure: 10/17 Passenger Name: Document Type: Continued on reverse EFTA01703673 DUPLICATE COPY Prepered For recoure Werner Page 12 0116 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued œilen Enerthep Anioun1 10/16/04 DELTA AIR UNES BOSTON MA 142.00 From: lb: Carrier: Crees: LAGUARDIA INTL WEST PALM BEACH FL DL BA Ticket Number: Date 01Departure: 10/17 Passenger Name: Document Type: ION 10/16/04 DELTA AIR LINES BOSTON MA 16.99 From: To: Carrier: Oass: J F KENNEDY AR NY FORT LAUDERDALE FL DL TA F KENNEDY A/P NY DL TA Ticket Number: Date of Departure: 10/27 Passenger Name: Document Type: A CTION 10/16/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 4.56 FOOD/BEV 10/18/04 DELTA AIR UNES ATLANTA GA 90.60 From: To: Carrier: Oass: WEST PALM BEA H FL LAGUARDIA INTL AIP DL UA Ticket Number Date of Departure: 10/19 Passenger Name: Document Type: 10/19/04 DRYCLEAN USA 471414 LAKE WORTH FL 13.32 DRY CLEANERS 10/19/04 HMSHOST-PBI-NRPT86West Palm Bea FL 35.08 FOOD/BEV 10/19/04 BAN1BOO CLUB 82005 WEWNGTON FL 38.71 FOOD/BEVERAGE 10/20/04 JACKSON HOLE NEW YORK NY 22.30 FOOD AND BEVERAGE TIP 00000300 10/20/04 A1RCELL INC 303-4995624 CO 78.73 TELECOMPHONE EQUIP 10/21/04 PLANET HOLLYWOOD CLUB, PARIS 41» 53.44 &repue Urticn FRANCE Eure VOUS REMERCIE DE VOTRE VISITE 10/22/04 CAFE DI ROMA, PARIS European 36.27 FRANCE Euo VOUS REMERCIE DE VOTRE VISITE 10/22/04 LA MAISON DE L'AUBRAC, PARIS 24.01 Eurceorn FRANCE ÛrleEuo VOUS REMERCIE DE VOTRE VISITE 10/23/04 PLANET HOLLYWOOD CLUB, PARIS 41,00 55.50 Europeso Union FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/23/04 L APPART, PARIS 109.85 Euterran FRANCE Etro VOUS REMERCIE DE VOTRE VISITE 10/23/04 HOUSE OF LIVE,PARIS 44,60 57.61 Eurcpeen urgea FRANCE Erse VOUS REMERCIE DE VOTRE VISITE 10/24/04 PLANET HOLLYWOOD CLUB, PARIS 49.50 Eue:paon UEure nen 63.94 FRANCE VOUS REMERCIE DE VOTRE VISITE 10/24/04 LA MAISON DE L'AUBRAC, PARIS 71» 92.94 Europas/ Urion FRANCE Eue VOUS REMERCIE DE VOTRE VISITE Continued on nier! page EFTA01703674 DUPLICATE COPY Pripmed Foe Account Ntreter Oairg Date Page 13 of 16 JEFFREY E EPSTEIN )000(-)CC00(2-61005 11/07/04 Emig. smote amount $ New Activity Continued 10/24/04 MAC DONALD S, PARIS 7120 10.21 Eurcotan Own FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 10/25/04 SOUTHWEST AIRLINES DALLAS TX 90.10 From: TO: Carrier: Class: JACKSONVIL FORT LAUDERDALE FL WN Ticket Number: Date of Departure: 10/26 Passenger Name: Document Type: 10/25/04 SOUTHWEST AIRLINES DALLAS TX 90.10 From: To: Carrier: Class: JACKSONVILL F FORT LAUDERDALE FL WN Y Ticket Number: Date of Departure: 10/26 Passenger Name Document Type: PASSEN ER TI 10/25/04 SOUTHWEST AIRLINES DALLAS TX 90.10 From: To: Carrier: Class: JA ILL FORT LAUDERDALE FL WN Ticket Number: Date of Departure: 10/26 Passenger Name: Document Type: P 10/25/04 HOTEL MARRIOTT, PARIS 1.651‘30 2,219.15 Eurccem Lino FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 1W26/04 HILTON GARDEN INN JACKSONVILLE FL 106.07 Arrival Date Departure Date No of Nights 10/25/04 10/26/04 1 LODGING 10/27/04 CHEVRON 0205068 JACKSONVILLE FL 17.33 LIL CHNIP 1287 FUEUMISCELLANEOUS 10/27/04 STRATHMORE BAGELS WELLINGTON FL 14.21 FOOD/BEVERAGE FOOD/BEV 14.21 10/27/04 RUBY TUESDAY #4385 JACKSONVILLE FL 20.05 FOOD BEVERAGE 10/28/04 EXXONMOBIL7504763728JACKSONV FL 58.27 PAY AT PUMP7504763728 10/28/04 LONGHORN #197 JACKSONVILLE FL 29.67 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 25.67 TIP 4.00 10/28/04 WENDY'S #0013 OJACKSONVILLE FL 5.56 FAST FOOD RESTAURANT CHARGES 10/29/04 DUNCAN AVIATION UNCOLN NE 1,028.69 DUNCAN AV OTHER 10803102907 10/29)04 HILTON GARDEN INN JACKSONVILLE FL 221.46 Arrival Date Departure Date No of Nights 10/27/04 10/29/04 2 LODGING 10/29/04 RUBY TUESDAY #4385 JACKSONVILLE FL 23.25 FOOD BEVERAGE 11/01/04 WENDY'S 40013 QJACKSONVILLE FL 5.75 FAST FOOD RESTAURANT CHARGES Continued on reverse EFTA01703675 DUPLICATE COPY Prop:rod Foe Amou Page 14 of 16 JEFFREY E EPSTEIN )0067-)CCOGX2-61005 aapn SPoodog /mane! New Activity Continued 11/01/04 CHEVRON 0205971 LAKEWORTH FL 60.00 CHEV STN # 0812 FUEUMISCELLANEOUS 11/01/04 SATCOM DIRECT, INC. SATELLITE BEA FL 397.90 TELECOMM SERVICE 11/01/04 RUBY TUESDAY #4385 JACKSONVILLE FL 19.05 FOOD BEVERAGE 11/02/04 CHAN'S CHINESE REST JACKSONVILLE FL 22.00 FOOD AND BEVERAGE FOOD 19.00 TIP 3.00 11/02/04 RUBY TUESDAY #4395 JACKSONVILLE FL 69.08 FOOD BEVERAGE 11/02/04 CHEVRON 0205068 JACKSONVILLE FL 9.94 UL CHMP 1287 FUEUMISCELLANEOUS 11/00/04 DOMINO'S PIZZA 05107JACKSONVILLE FL 14.69 FAST FOOD RESTAURANT 11/03/04 DENNY'S #1789 JACKSONVILLE FL 29.39 FOOD/BEVERAGE 11/03/04 DENNY'S #1789 JACKSONVILLE FL 29.39 FOOD/BEVERAGE 11/03/04 ()WEST AIR PARTS INC MEMPHIS TN 319.30 AUTOMOTIVE DEALERS 11/03/04 LAS MARGARITAS GAINESVILLE FL 19.63 RESTAURANT 11/03/04 RUBY TUESDAY #4385 JACKSONVILLE FL 8.42 FOOD BEVERAGE 11/03/04 CHEVRON 0205068 JACKSONVILLE FL 4520 ' UL CHMP 1287 FUEL/MISCELLANEOUS 11/04/04 LANDFALL NAVIGATION 203-4870775 CT 768.95 MARINAS SERVICE/SUPPLY 11/04/04 LANDFALL NAVIGATION 203-4870775 CT 749.00 MARINAS SERVICE/SUPPLY 11/04/04 BIG DADDY'S PIZZA JACKSONVILLE FL 19.56 PIZZA FOOD/BEV 16.56 TIP 3.00 11/05/04 RESIDENCE INN 643 JACKSONVILLE FL 510.76 Arrival Date Departure Date 11/01/04 11/05/04 LODGING 11/05/04 CHEVRON 0205068 JACKSONVILLE FL 67.50 UL CHMP 1287 FUEUMISCELLANEOUS 11/05/04 WENDY'S SI:013 OJACKSONVILLE FL 5.56 FAST FOOD RESTAURANT CHARGES Total of New Activity for New Charges 9,381.96 Payments/Credits -29.39 Total of Now Activity New Charges 200,898.86 Payments/Credlls -63,640.62 EFTA01703676 DUPLICATE COPY FT4p,vol Account Nutt, Clasing Data Page 15 of 16 JEFFREY E EPSTEIN XXXX-XX)O0(2-61005 11/07/04 a .....CustotnExtras" Save 25% on purchases at The New York Times Store Visit www.nytstore.com to see the entire collection. The New York Times Store offers hundreds of products-from books to Be sure to use the classic photographs, reprints of vintage newspapers to posters. promotion code AMXNOV when ordering to get your savings. STORE Offer expires January 31, 2005. Purchases receive 25% off regular price before taxes, (CE 105091) shipping and handling. Purchases must be made with the American Express* Card. 25% savings does not apply to crossword books with a retail value of $6.95 or less and cannot be combined with other offers. Sales tax applies where applicable. Keep Track of Your Spending This Holiday Season! Use your Card for all your routine errands this It's easy to lose track of your spending for those everyday errands holiday season! such as groceries or gas. Using your American Express. Card helps you keep track of these expenses. Don't forget that you can use your (CE 105126) Card at your neighborhood stores. You can use it at supermarkets, drugstores, the U.S. Postal Service, and even at gas stations. Splendors of Mexico - 4 Exclusive Values - 7 Incredible To plan your vacation to Places Mexico and for details on Mexico—worlds away, Just steps from home. Gaze out over the blue-green your Cardmember Annual Caribbean from the top of a Mayan temple. Salsa dance with sand between your Travel Benefit, call American Express Travel toes and stars overhead. Dive pristine waters among a rainbow of seallfe. This toll-free at year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, 1.800-AXP-8236. Ixtapa-Zihuatanejo, Los Cabos and Riviera Maya. Call American Express Travel at 1-800-AXP-8236 and receive exclusive values, including the up to $150 (CE 105096) statement credit' when purchasing your qualifying Mexico vacation on the American Express° Card through American Express Travel.— 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or, only for Gold, Platinum Card° Centurion° Charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. —Valid on new vacation package bookings only 10/01/04-5/31/05 for travel 10/01/04-8/31/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit & final payment must be made on an American Express Card. CST#1022318-10, TA-149 Registered Qbio Travel Agency, TA-002 Registered lowa Travel Ancy Nvnoot-0126. Washington UBI# 600-469-694, M PROMO CODgeE: Cl98:0001. Introducing My WishList Visit www.mylifemycard. com/mywishlist for full Holiday wish lists aren't about what you need, they're about the details. It all starts online things you want. So to say thanks for being a Cardmember, we'd like November 22nd at 12pm to introduce My VVishUst. Everyday, from November 22 through EST sharp. Mae sure December 20, 2004, you'll have the chance to grab one of this you're there. holiday's most sought-after items—all at special Cardmember-only (CE 105121) prices. Quantities will be limited, and the products will only be available at certain limes each day. So you've got to be there first and keep coming back. And who knows? If you're fast enough, you just might get what's on your holiday wish list. 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. EFTA01703677 DUPLICATE COPY Prepared For art Monte Page 16 of 16 JEFFREY E EPSTEIN )C00(-XXXXX2-61005 Gold Card Events - Stay Ahead of All the Action! For a complete listing of WI eligible and noneligible With Gold Card Events, you can stay ahead of all the action by Card products and enrolling in our weekly e-mail. Imagine, the hottest entertainment enroll in our e-mail, visit news delivered right to your inbox every week! So, whether it's your us at www.american favorite artist's upcoming concert tour, Broadway's newest sensation express.comIgce or call 1-800-448-TIKS. Some or ticket sale information for family and sporting events, it's all just a Gold Card Events may not click away. be accessible to Card members with disabilities. (CE 105114) Ticket orders may be subject to a service charge. Subject to availability as well as to prior group sales, subscription sales and special ticket holds. Casting, dates and prices subject to change. No refunds or exchanges. Ticket limits may apply. SAVE an Additional $359* on an IBM ThinkPad This Holiday! Order yours today online at http://www.lbm.com/ The award-winning, wireless IBM ThinkPad T42 (PN W7734WU) is a shopribmdeals/3651 or perfect match for distinguished tastes. Hurry, this exclusive offer is in call 1.800.426-7235, ext. addition to your 17% savings and ends 12/31/2004. It is valid in the 3651. U.S. IBM only. Shipping/handling not Included. Limit 10 per (CE 105117) Cardmember. Offer cannot be combined with other promos. To save, you must use your American Express® Card. All offers subject to availability. IBM reserves the right to alter product offerings and specifications at any time, without notice. IBM is not responsible for photographic or typographic errors. 'Pricing: Pricing does not include tax or shipping and is subject to change without notice. Reseller prices may vary. Pricing includes applicable American Express* Cardmember program savings if available. Savings: savings referenced off of applicable program reduced price as of 9/15/04. American Express® Gift Cards - Perfect for the Holidays! Buy your Card at participating in-person American Express® Gift Cards are accepted in over a million different locations, online— at places* for millions of different things. From sporting goods to sushi www.amerlcanepxress. and for holidays or special occasions, be sure to give your loved ones com/gift and via phone at exactly what they want, every lime. Unlike store gift cards or _ 1.4n-AXP-GIFT. certificates, American Express Gift Cards never expire and are (CE 105092) replaceable if lost or stolen**. Buy Gift Cards today—the perfect gift, every time. 'Good in the U.S. wherever American Express,' Cards are accepted. "If funds have not been depleted by valid through date, remaining funds can be replaced. Replacement Card fees apply. "'Online sales through Cheques-on-Line, Inc. Card and shipping fees apply to online orders. For complete terms, visit www.americanexpress.com. Now Accepting American Express® Cards! If there are other places where you would like to Allstate® - Now you can help protect your auto and home and pay see the Card accepted, with your Card. Visit your local Allstate agent, call 1-800-ALLSTATE please call the Customer or go to www.Allstate.com for information. Service number that is located at the top of your statement or the number Raymour & Flanigan - One of the largest furniture retailers in the that is on the back of your Northeast now accepts American Express Cards. Go to Card. www.RaymourFlanigan.com today to find the store nearest you. (CE 105052) En Japanese Brasserie - Traditional Japanese cuisine with a modern twist. 435 Hudson St. at Leroy, New York, NY, 10014. 212-647-9196 or www.enjb.com. There's Still Time to Earn Marriott Rewards® Bonus Points To take advantage of this offer, register online at From 9/15/2004 through 1/31/2005, Marriott Rewards is making it www.maniottrewards. easier for you to accumulate valuable points to help get to your comfAmex25k or by dream vacation faster. When you reserve and pay with your American calling 1.888.977.7012. Aarriott Express® Card at any participating Marriott hotel worldwide during Ali Marriott Rewards REWARDS. offer time period, you'll receive 5,000 Marriott Rewards bonus points program terms and for every third stay. And you can earn up to 25,000 bonus points to conditions apply. spend the way you choose. Registration is required. Motifs spent while redeeming an award are not eligible for credit. (CE 105097) The Marriott Rewards bonus offer is valid only for qualifying stays made 09/15/2004 - 1/31/ 2005. Use your American Express Card to pay for qualifying stays to earn bonus points. Up to a maximum 25,000 bonus points awarded per Cardmember for this promotion. 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. EFTA01703678 DUPLICATE COPY 5,873;216_:„ iiiitherAlijpi;ROrdqcO Gold Card Points Avait3bte Statement of Account PatiiCial/C4 `ife,ei4liiiriiiiiiiii paid in ifilifiria all aedStantring:! Prot For cmingows JEFFREY E EPSTEIN 12/08/04 Page 1 of 16 New Please Pay By PIM= Sara $ Partonti/Crodho $ Now GNAW $ Balance $ 12/23/04 200,338.31 • 20.3;0414,1: 94,318.49 91,615.69 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/23/04. 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. Earn Points with the Convenience of Paying Over Time PAY AT YOUR Did you know that when you review your statement, you can select just about any charges to pay over lime and still earn Membership Rewardse points as usual? It's an easy way to earn OWN PACE points on holiday gifts, from flowers to flat screens, that may be more convenient to take more time to pay. There's no enrollment needed. To select charges to pay over time, each month when your statement arrives, simply call American Express Customer Service at 1.800-528.4800 and press 0. Terms, conditions and restrictions apply. mcbsknomcgdge Activity Fcrecn Stxtong AlnOuni$ New Activity for JEFFREY E EPSTEIN Cotd=0X002-6= loyor:ce.:VmarFR.q9vpx,tioagly, .. •:„.• -99,599.59 +11724/04! PAYMENT RECEIVED: ANK~Y ? t• RECEIVED311AtsiC19 Ic -338.33 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -203.338.31 GREENWICH GAD8460002GREENVVICH CT: ',) ,W ,PirsThfil,t4t: 1,000.00 00700,110:41.P/TRUCK DEALER AmilOcAppAcNeryy •:•-•••• 0?sAir, 4 Plea° tdd on the porfcradon below. Math and return AIM pox ins/Trent Continued on Page 3 Please Pay By: Please enter account Payment Coupon 12723/04 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 $91,615.69 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless 11111111111I I lllll I I IIII,IluiuluIuinl II II 111111 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 it II I II II I II 1111111111111III II It I II 111111mnd EFTA01703679 DUPLICATE COPY Piepesod For Moan Norte Page 2 of 16 JEFFREY E EPSTEIN )COOOCCOCX2-61005 • 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 delay in 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 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 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 wvny.arnericanexpress.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 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 iz is charged for bilfing 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 dateshown on yourstatement. M: 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 in carnation 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 dick 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 investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your • Correspondence 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 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 100 miles of your mailing address. (If we own or °wale the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regarceess 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.americanexpess.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: t Tell us your name and account number; 2. Provide the dollar amount of the suspected wirer: 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 101164555 10 business days to do this, we win 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 dick 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 dieck 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 forIwo or more billing cycles, alatepayment fee of 1.75% of all past due amounts will be added. Change of Address II coned on front do not use Name Cavan/ Name Sunk Address Cale. State r 1_ 1 1 7.4, Cote Providing your email Area Cone end address to American Horne Phone Express will enable you Area Code and mmmegi to receive special offers, work Phone suited to your needs. &nail EFTA01703680 DUPLICATE COPY Paned Fa Acmes Mires Oben; Da s Page 3 o' 16 JEFFREY E EPSTEIN XXXX-)0000Q-61005 12/08/04 egs sparag ernount $ New Activity Continued 11,2:;:34' AMERICAN AIRLINES TULSA OK :60 • TKT 11/04/04 WEST MARINE 00033 N . PAW BEACH FL 650.70 MARINE PRODUCTS 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL 10.00 Routing Details Ticket Number: Date of Departure: 11/07 Passenger Name: Document Type: MI RDERPREPAID TICKET AUTHORITY 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL 30.00 ' Routing Details Not Avail bl Ticket Number: Date of Departure: 11/07 Passenger Name: Document Type: KET 11/07/04 AMERICAN AIRUNES FT LAUDERDALEFL 348.60 From: To: Carrier Class: FORT LAUDER DALLAS/FT WORTH TX AA KA Ticket Number Date of Departure: 11/07 Passenger Name: Document Type: P 11/07/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 6.40 FOOD/BEV 11/07/04 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 28.49 FOOD/BEV 11/08/04 SIMUFUGHT TRAINIG IDALLAS TX 8,500.00 INSTRUCTIOWTRAINING 11/09/04 CAE SIMUFUTE 300461DALLAS TX 6.79 FOOD AND BEVERAGE FOOD-BEV 6.79 11/09/04 CRYSTAL COMMUNICATIOTAMARAC Fl. 146.38 TELECOMM/PHONE EQUIP. 11/09/04 SILVER FOX #620 GRAPEVINE TX 10460 RESTAURANT FOOD AND BEV FOOD/BEV 90.60 TIP 14.00 11/10/04 CAE SIMUFUTE 300461DALLAS TX 6.93 FOOD AND BEVERAGE FOOD-BEV 6.93 11/10/04 SILVER FOX #620 GRAPEVINE TX 91.38 RESTAURANT FOOD AND BEV FOOD/BEV 91.38 11/11/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Detarls Ticket Number: Date of Departure: 11/11 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 11/11/04 AMERICAN AIRUNES DALLAS TX 295.10 From: To: Carrier: Class: DALLAS/FT FORT LAUDERDALE FL AA LA Ticket Number Date of Departure: 11/11 Passenger Name Document Type: Continued on reverse EFTA01703681 DUPLICATE COPY Prepared For Account Numb:: Page 4 of 16 JEFFREY E EPSTEIN XXXX-)0000Q-61005 abort Spentltna oat New Activity Continued 11/11/04 HERTZ CAR RENTAL DALLAS TX 366.80 Location Dale Rental: DALLAS TX 11/07/04 Return: DALLAS TX 11/11/04 Agreement Renter Name Reference Number: 110012 11/11/04 CAE SIMUFUTE 300461DALLAS TX 6.52 FOOD AND BEVERAGE FOOD-BEV 6.52 11/11/04 FRIDAYSAM_BAR10807DFW AIRPORT TX 35.71 FCCD/BEV 11/11/04 EMBASSY SUITES GRAPEVINE TX 1,004.98 Arrival Date Departure Date No of Nights 11/07/04 11/11/04 4 LODGING 11/11/04 ULTRASMITH SYSTEMS INEW YORK NY 1,325.23 AUTO-BODY REPAIR SHOP 11/12/04 RUDY'S INFLIGHT CATETETERBORO NJ 47.70 CATERING SERVICES 11/12/04 SPDWAY 0613759001PALM BEACH G FL 50.00 0022530 031810799 11/12/04 SOUND ADVICE 1922 5166243639 FL 561.79 ELECTRONIC MERCHANDISE 11/12/04 DUFFYS OF PGA PALM BEACH GARDEN FL 69.42 FOOD/BEVERAGE FOOD-BEV 69.42 11/13/04 PUBUX STRit 0179 PALM BEACH GARDEN FL 74.60 GROCERIES 11/14/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 8.68 000841527 SERVICE STATIONS 11/14/04 PIEDMONT HHORNE - AYALBANY GA 3,197.16 152444 FUEL PRODUCTS 11/14/04 SONNY'S REAL PIT BARALBANY GA 22.79 EATING PLACE RESTAURANT FOOD-BEV 22.79 11/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 3,235.77 JET AVIAT FUEL -JETA 827210301 11/15/04 STARBUCKS 000082NEW YORK NY 7.88 FOOD/BEVERAGE 11/15/04 FUKUMATSLI REST DMND 2127544840 NY 82.80 FOOD/BEVERAGE . 11/16/04 LEGAL SEAFOOD 122 BURLINGTON MA 50.94 FOOD AND BEVERAGE TIP 0000060D 11/16/04 FAIRFIELD INN 23B WOBURN MA 97.63 Arrival Date Departure Date 11/16/04 11/17/04 LODGING 11/16/04 BILLFISH MARINA 9545876226 FL 31.63 MARINE SLS/SVC/RPR 11/17/04 LIMOUSINE EIGHTEEN LEXINGTON MA 184.32 TRANSPORTATION SERVICES 11/17/04 DUANE READE 1238 NEW YORK NY 13.16 PRESCRIPTION/SUNDRIES Continued on next page EFTA01703682 DUPLICATE COPY Proparal For Award Wther Dale Page 5 of 16 JEFFREY E EPSTEIN )00000000(2-61005 12/08/04 Poregn Spendug Newer New Activity Continued 11/17/04 CABANA EAST NEW YORK NY 50.50 FOOD/BEVERAGE FOOD/BEV 44.50 TIP 6.00 11/17/04 FAIRFIELD INN 238 WOBURN MA 97.63 Arrival Date Departure Date 11/16/04 11/17/04 LODGING 11/18/04 UMOUSINE EIGHTEEN LEXINGTON MA 12268 TRANSPORTATION SERVICES 11/18/04 LIGHTING CONNECTION MIAMI FL 642.00 LAMPS/LIGHTING FIXTURES 11/18/04 ATLANTIC AVIATION TETETERBORO NJ 4,355.00 ATLANTIC JET A 131444065 11/19/04 SOUTHWEST AIRLINES DALLAS TX 88.60 From: To: Carrier: Class: FORT LAUDERDALE FL JACKSONVILLE FL WN Ticket Number: Dale of Departure: 11/20 Passenger Name: Document Type: KET 11/19/04 WEST MARINE 00033 NO. PALM BEACH FL 445.60 MARINE PRODUCTS 11/19/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 50.00 000005501 SERVICE STATIONS 11/19/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 58.04 GENERAL MERCH 11/22.Ott AMERICAN AIRUNES DALLAS DC 5.00 Routing Details Not Av Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type. RDER/PREPAID TICKET AUTHORITY 11/22/04 AMERICAN AIRUNES ST THOMAS VI 454.50 From: To: Carrier: Class: ST THOMAS VI MIAMI FL AA Y2 Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: ADDITI ANAL L 11/22/04 AMERICAN AIRUNES DALLAS TX 337.30 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA DD Ticket Number: Date of Departure: 11/22 Passenger Name. Document Type: PASSENGER TICKET 11/22/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,341.38 JET AVIAT FUEL - JETA 827210320 11/22/04 SPEEDY SIGNARAMA FT LAUDERDALE FL 318.00 BUSINESS SVCS 11/22/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 34.05 GENERAL MERCH Continued on reverse EFTA01703683 DUPLICATE COPY Pupated For Acccultknto Page 6 of 16 JEFFREY E EPSTEIN )000(->C0Ca2-61005 New Activity Continued Cce9nSt4r0..ng Amaeat 11/23/04 AMERICAN AIRLINES ST THOMAS VI 583.60 From: To: Carrier: Class: ST THOMAS VI IN I MIAMI FL AA Y2 Ticket Number: Date of Departure: 11/23 Passenger Name: Document Type: ADDITIONAL COLLECTION 11/23/04 AMERICAN AIRLINES ST THOMAS VI 109.60 From: To: Carrier: Class: ST THOMAS VI IN MIAMI FL AA Y2 Ticket Number: Date of Departure: 11/23 Passenger Name: Document Type: A CTION 11/23/04 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 277.36 MARINAS SERVICE/SUPPLY 11/23/04 LIGHTING CONNECTION MIAMI FL 25.08 LAMPSAJGHTING FIXTURES 11/23/04 TICKLES ST THOMAS VI 10.75 5812-01 REST EATING PLACES AND RESTAURANTS 11/23/04 OCEANA ST. THOMAS FL 91.00 FOOD/BEVERAGE FOOD/BEV 91.00 11/23/04 OCEANA ST. THOMAS FL 33.50 FOOD/BEVERAGE FOOD/BEV 27.50 TIP 6.00 11/23/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 978.76 JET AVIAT FUEL - JETA 827210323 11/24/04 P & R CANVAS 'LC FT LAUDERDALE FL 80825 BOAT DEALERS 11/24/04 ST THOMAS JET CENTERST THOMAS VI 54.94 3ER PARTY 11/24/04 HMSHOST-MIA-AI APT glMiami FL 7.90 FOOD/BEV 11/24/04 ISLAND NEWS & GIFT SSAN ANTONIO TX 6.25 5734 04 11/24/04 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 11.40 FOOD AND BEVERAGE 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 184.65 LODGING 11/26/04 T-MOBILE 800.9374997 WA 26.27 T-MOBILE 11/26/04 INDIGO BAR & RESTAURSAINT THOMAS XX 10550 3RD PARTY FOOD/BEV 105.50 11/27/04 OCEANA ST. THOMAS FL 75.00 FOOD/BEVERAGE FOOD/BEV 63.00 TIP 12.00 11/27/04 ISLAND BEACHCOMBER ST THOMAS )0( 127.44 5973-00 MISC.MDSE. 11/28/04 JETBLUE SALT LAKE UT 475.20 From: To: Canter: Class: J F KENNEDY FORT LAUDERDALE FL 66 D_ Ticket Number: Date of Departure: 11/28 Passenger Name: Document Type: Corilnued on next page EFTA01703684 DUPLICATE COPY Prepare Fee Account Nirrber Closing; Date Page 7 of 16 JEFFREY E EPSTEIN XXXX-)0000(2.61005 12/08/04 Fortgn Spahr° Amount $ New Activity Continued 11/28/04 ISLAND BEACHCOMBER ST THOMAS XX 127.94 5973-00 MISC.MDSE. 11/28/04 ISLAND BEACHCOMBER ST THOMAS XX 15.00 5973-00 MISC.MDSE. 11/29/04 TEXACO 0302960 PALM BEACH GARDE FL 15.07 FRED GREEN FUEL/MISCELLANEOUS 11/29/04 ST THOMAS JET CENTERST THOMAS VI 293.44 3ER PARTY 11/29/04 JERSEY MIKES SUBS NORTH PALM BEACH FL 6.63 FOOD/BEVERAGE F000-BEV 6.63 11/30/04 4445 PGA BLVD PALM BEACH GA FL 49.65 20971810310336244019814 11/30/04 JET DOCK SYSTEMS INCCLEVELAND OH 2,565.25 MARINE/SUPPLY/ACC 11/30/04 RUDY'S INFLIGHT CATETETERBORO W 69.00 CATERING SERVICES 12/01/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details N Avail bl Ticket Number: Passenger Name: FOR 2 Document Type: A, DER/PREPAID TICKET AUTHORITY 12/01/04 THE TRAVEL GALLERY JUPITER FL 127.60 DELTA AIR UNES From: To: Carrier: Class: WEST PALM B LAGUARDIA INTL NP DL KA Ticket Number: Date of Departuie: 12/02 Passenger Name: Document Type: KET 12/01/04 THE TRAVEL GALLERY JUPITER FL 127.60 DELTA AIR LINES From: To: Carrier: Class: WEST PALM LAGUARDIA INTL NP DL KA Ticket Number: Date of Departure: 12/02 Passenger Name: Document Type: 1210104 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TYYXAOL SERVICE 1104 12/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 280.90 MISC RETAIL MISC & SPECIALTY RETAIL STORES 12101/04 SPDWAY 0613759001PALM BEACH G FL 20.81 0034809 033710356 12/03/04 OFLANAGANS NEW YORK NY 39.50 5812/01 FOOD/BEV 34.50 TIP 5.00 12/03/04 OUTFITTER SATEUTE,I6154)12255 TN 11.64 MAIL ORDER 12/03/04 OUTFITTER SATEUTE,16153912255 TN 37.83 MAIL ORDER 12/03/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 35.68 GENERAL MERCH ContMued on Harems EFTA01703685 DUPLICATE COPY PrepweiFa Moon Page 8 of 16 JEFFREY E EPSTEIN XXXXN-XXXXX2-61005 New Activity Continued act, Spet ina Amount 12/04/04 EXXONMOBIL6707733900LAKE PAR FL 191.81 IN-STORE 6707733900 12/04/04 CROSSROADS MARKET & PALM BEACH GARDENSFL 12.63 BUSINESS SERVICE 12/04/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 27.02 000932900 SERVICE STATIONS 12/05/04 BBB #273 PALM BEACH GARDENSFL 46.62 DEPARTMENT STORES 12/06/04 JET DOCK SYSTEMS INCCLEVELAND OH 106.00 MARINE/SUPPLY/ACC 12106/04 THE HOME DEPOT 220 LAKE PARK FL 1,215.22 BUILDING SUPPLIES 12/06/04 14731 US HWY 1 JUNO BEACH FL 40.67 24647460502142277050791 12/07/04 STARBUCKS 000828PLM BCH GRDN FL 6.40 FAST FOOD RESTAURANT 12/07/04 PANAMA HATTIES PALM BEACH FL 67.20 FOOD/BEVERAGE FOOD/BEV 58.20 TIP 9.00 12/07/04 SINGER ISLAND AUTOMOSINGER ISLAND FL 429.46 AUTO SERVICES Total of New Activity for New Charges 47,139.48 Payments/Credits -2,483.60 Ne :'11725/04,s ..,./t1ERICAN A:P.LJNES TULSA OK -109.50 ;1•Kit. idlihodas 11/07/04 OUTBACK 44453 IRVING TX 34.56 RESTAURANT FOOD AND BEV FOOD/BEV 28.56 TIP 6.00 11/08/04 HERTZ CAR RENTAL DALLAS TX 274.82 Location Date Rental: DALLAS TX 11/03/04 Return: DALLAS TX 11/08/04 Agreement N Renter Name Reference Number: 110009 11/08/04 TOWNEPLACE SUlTES5R5BEDFORD TX 336.35 Arrival Date Departure Date 11/03/04 11/08/04 LODGING 11/08/04 2304 EAST RENTAL CARDALLAS TX 14.83 91002621764314637029849 11/09/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,312.00 JET AVIAT FUEL - JETA 827210293 11/09/04 PUBLIX SIM 0338 LAKE WORTH FL 24.74 GROCERIES 11/10/04 ATLANTIC AVIATION TETETERBORO NJ 5,280.26 ATLANTIC JETA 131444039 11/10/04 STAPLES LEXINGTON & 51: M NY 34.84 OFFICE SUPPLIES Condnued on next page EFTA01703686 DUPLICATE COPY Prepared Fa Accost Marko. Claim Date Page 9 of 16 JEFFREY E EPSTEIN )00000000(2-61 005 12/08/04 50(595 $50660 Amount $ New Activity Continued 11/10/04 MEDITERRANEO NEW YORK NY 70.65 FOOD/BEVERAGE FOOD/BEV 58.65 TIP 12.00 11/11/04 T-MOBILE 800-937-8997 WA 141.88 T-MOBILE 11/12/04 PILOTS EXPRESS LTD. 402-9344217 GA 92.00 PHONE DIRECTORY 11/14/04 PUBLIX STRO 0338 LAKE WORTH FL 13.59 GROCERIES 11/15/04 STAPLES PARK & 56TH ST: M NY 7T02 OFFICE SUPPLIES 11/15/04 MEDAIRE,INC 6024524300 AZ 1,007.00 PERSONAL SERVICES 11/16/04 LEGAL SEAFOOD 022 BURUNGTON MA 52.94 FOOD AND BEVERAGE TIP 00000800 11/16/04 JET AVIATION OF AMERBEDFORD MA 1,205.00 JET AVIAT FUEL - JETA 669410630 11/16/04 ATLANTIC AVIATION TETETERBORO NJ 2,718.16 ATLANTIC JET A 131444053 11/16/04 FAIRFIELD INN 238 WOBURN MA 97.63 Arrival Date Departure Date 11/16/04 11/16/04 LODGING 11/17/04 HERTZ CAR RENTAL BEDFORD MA 113.40 Location Date Rental: BEDFORD MA 11/15/04 Return: BEDFORD MA 11/17/04 Agreement N Renter Name: Reference Number: 11/17/04 LONG DISTANCE 888.213.8406 NJ 13.93 LONG DISTANCE 11/17/04 STAPLES PARK & 56TH ST: M NY 47.55 OFFICE SUPPUES 11/18/04 DELTA AIR ONES ATLANTA GA 113.20 From: To: Carrier: Class: LOUISVILLE KY ATLANTA GA DL TA ACKSONVILLE FL DL TA Ticket Number: Date of Departure: 1120 Passenger None: Document Type: PASSENGER TICKET 11/18/04 AIRCELL INC 303-4995624 CO 58.02 TELECOMM/PHONE EQUIP 11/18/04 NAV CANADA OTTAWA ON 770.65 660.25 Canton Ddlais Description MERCHANDISEAMARCHAN 8557N2045768300 1122/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Not Av Ticket Number: Date of Departure: 11/22 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703687 DUPLICATE COPY Prepacd Fa Account Ante( Page 10 of 16 JEFFREY E EPSTEIN XJOOC-XX)Ca2-61005 orecn SPencla, mint New Activity Continued 11/22/04 AMERICAN AIRLINES ST THOMAS VI 454.50 From: To: Carrier: Class: ST THOMAS VIR IN I MIAMI FL AA Y2 Ticket Number: Date of Departure: 11122 Passenger Name Document Type: 11/22/04 AMERICAN AIRUNES DALLAS DC 337.30 From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA 52 T LAUDERDALE FL AA OD Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: PA 11/22/04 PUBUX S7'180338 LAKE WORTH FL 58.27 GROCERIES 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 185.15 LODGING 11/26/04 JET AVIATION ASSOOAWEST PALM BEACH FL 4,617.56 JET AVIAT FUEL - JETA 827210328 11/27/04 ISLAND BEACHCOMBER ST THOMAS )C< 127.44 5973-00 MISC.M.DSE. 11/27/04 ST THOMAS JET CENTERST THOMAS VI 1,951.56 3ER PARTY 11/28/04 JETBLUE SALT LAKE UT 67.60 From: To: Carrier: Class: J F KENNEDY FORT LAUDERDALE FL B6 HK Ticket Number: Date of Departure: 11/28 Passenger Name: Document Type: PASSENGER TICKET 11/28/04 JETBLUE SALT LAKE UT 120.00 From: To: Carrier: Class: J a KENNEDY FORT LAUDERDALE FL 86 HK Ticket Number: Date of Departure: 11/28 Passenger Name: Document Type: P 11/28/04 THE GREENHOUSE BAR &ST THOMAS VI 4405 FOOD/BEVERAGE FOOD/BEV 37.05 TIP 7.00 1128/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 189.65 LODGING 11/28/04 ST THOMAS JET CENTERST THOMAS VI 109.80 3ER PARTY 11/28/04 ST THOMAS JET CENTERST THOMAS VI 14,755.00 3ER PARTY 12/01/04 DELTA MR LINES ATLANTA GA 87.60 From: To: Carrier: Class: WEST PALM B J F KENNEDY NP NY DL TA Ticket Number. Date of Departure: 12/02 Passenger Name: Documert Type: 12/01/04 THE STORE ROOM AUSTRW PALM BEACH FL 392.20 MISC RETAIL MISC & SPECIAL Total of New Activity fo New Charges 40,297.30 Payments/Credts -109.60 Continued on next page EFTA01703688 DUPLICATE COPY Preened Fa Account Nurrbar Ocala@ Dare Page 11 of 16 JEFFREY E EPSTEIN )000(-X)000(2.61005 12/08/04 Dategl Deerdaa Amount' New Activity for LARRY E MORRISON Card >DDOW•COD:2-02060 VAME leANAIRLINESMLa " II I; 11/09/04 OFFICE DEPOT, INC. WEST PAW BEACH FL 76.46 OFFICE PROD. & SUPPUES CARTRIDGE,INK,REMAN OD220,BLK CARTRIDGE,INK,CANON,BC1-248 SANDISK 256 COMPACT FLASH MEM 11/09/04 DRYCLEAN USA #71414 LAKE WORTH FL 17.59 DRY CLEANERS 11/09/04 CHEVRON 0205971 LAKEWORTH FL 60.00 CHEV STN # 0812 FUEL/MISCELLANEOUS 11/10/04 CHEVRON 0205068 JACKSONVILLE FL 12.43 UL CHMP 1287 FUEUMISCELLANEOUS 11/10/04 RUBY TUESDAY #4385 JACKSONVILLE FL 18.97 FOOD BEVERAGE 11/11/04 LONGHORN #197 JACKSONVILLE FL 37.63 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 32.63 TIP 5.00 11/11/04 WENDY'S #0013 OJACKSONVILLE FL 9.66 FAST FOOD RESTAURANT CHARGES 11/11/04 RUBY TUESDAY #4385 JACKSONVILLE FL 14.66 FOOD BEVERAGE 11/12/04 T-MOBILE 800-9374997 WA 133.01 T-MOBILE 11/12/04 CHEVRON 0205068 JACKSONVILLE FL 61.60 UL CHMP 1287 FUEL/MISCELLANEOUS 11/12/04 MELLOW MUSHROOM GAINESVILLE FL 20.85 FOOD/BEVERAGE FOOD/BEV 16.85 TIP 4.00 11/12/04 RUBY TUESDAY #4385 JACKSONVILLE FL 21.79 FOOD BEVERAGE 11/13/04 RESIDENCE INN 643 JACKSONVILLE FL 383.07 Arrival Date Departure Date 11/10/04 11/13/04 LODGING 11/13/04 CHEVRON 0205068 JACKSONVILLE FL 29.05 UL CI- NP 1287 FUEL/MISCELLANEOUS 11/13/04 WENDY'S #0013 OJACKSONVILLE FL 6.93 FAST FOOD RESTAURANT CHARGES 11/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWrAOLFORBROADE3AND 110 11/14/04 AOL DIAL-UP 888-849-3200 VA 20.10 ONLINE SVC TWrAOL DIAL-UP 1104 11/15/04 CHEVRON 0205971 LAKEWORTH FL 60.00 CHEV STN # 0812 FUEUMISCELLANEOUS Continued on reverse EFTA01703689 DUPLICATE COPY Prqwedru Page 12 of 16 JEFFREY E EPSTEIN )OOOWOCOO(2-61005 Until eXed40 AmcYm New Activity Continued 11/16/04 ISLAMORADA FISH CO DDANIA FL 47.08 SPORTING GOODS 11/17/04 CHEVRON 0200765 FT. PIERCE FL 24.59 REUANCE PETROLE FUEUMISCELLANEOUS 11/17/04 DIVERSIFIED AERO SER3052342333 802.50 DIRECT MARKETER 11/17/04 LONGHORN #197 JACKSONVILLE FL 34.96 LYNKSYSTEMS FOOD PURCH FOOD-BEV 29.96 TIP 5.00 11/17/04 BURGER KING #6334 Q7724682014 FL 5.09 FAST FOOD RESTAURANT 11/17/04 CHEVRON 0205068 JACKSONVILLE FL 9.94 UL CHMP 1287 FUEUMISCELLANEOUS 11/1804 AIRCELL INC 303-4995624 CO 76.79 TELECOMM/PHONE EQUIP 11/18/04 BIG DADDY'S PIZZA JACKSONVILLE FL 16.31 PIZZA FOOD/BEV 13.31 TIP 3.00 11/19/04 LONGHORN 1f197 JACKSONVILLE FL 17.24 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 11.24 TIP 6.00 11/19/04 LONGHORN S197 JACKSONVILLE FL 109.77 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 97.77 TIP 12.00 11/19/04 CHEVRON 0205068 JACKSONVILLE FL 28.40 UL CHMP 1287 FUEUMISCEUANEOUS 11/19/04 RUBY TUESDAY #4385 JACKSONVILLE FL 53.75 FOOD BEVERAGE 11/20/04 HILTON GARDEN INN JACKSONVILLE FL 341.01 Arrival Date Departure Date No of Nights 11/17/04 11/20/04 3 LODGING 11/21/04 HERTZ CAR RENTAL PALM BEACH FL 1,537.88 Location Date Rental: PALM BEACH FL 10/27/04 Return: JACKSONVILLE FL 11/21/04 Agreement N Renter Name: Reference Num. n 11/22/04 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Ticket Number: Date of Departure: 11/22 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 11/22/04 AMERICAN AIRUNES ST THOMAS VI 454.50 From: To: Carrier: Class: ST THOMAS VI MIAMI FL AA Y2 Ticket Number: Dale of Departure: 11122 Passenger Name: Document Type: A CTION Continued on next page EFTA01703690 DUPLICATE COPY Pte,-,:red Fc, Omirc Dan Page 13 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/04 Ffifersanbre Sumoni New Activity Continued 1122/04 AMERICAN AIRLINES DALLAS TX 337.30 From: To: Garner: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA OD Ticket Number Date of Departure: 11/22 Passenger Name: Document Type: 11/23/04 AMERICAN AIRUNES DALLAS TX 5.00 Routing Details A Ticket Number Date of Departure: 11/23 Passenger Name: Document Type: R/PREPAI0 TICKET AUTHORITY 11/23/04 AMERICAN AIRLINES DALLAS TX 562-20 From: To: Corder Class: MIAMI FL ST THOMAS VIRGIN I AA BW Ticket Number: Date of Departure: 11/23 Passenger Namelligliati r Document Type: 11/23/04 RADISSON HOTEL PAW WEST PALM BEACH FL 141.90 Arrival Date Departure Date 11/22/04 11/23/04 LODGING 11/23/04 OCEANA ST. THOMAS FL 91.00 FOOD/BEVERAGE FOOD/BEV 91.00 11/24/04 CONCESSIONS INTL-GATE 1ST THOMAS US VI 7.25 FOOD AND BEVERAGE 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 17.50 LODGING 11/24/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 184.65 LODGING 11/25/04 OFFICE DEPOT, INC. WEST PALM BEACH FL 160.83 OFFICE PROD. & SUPPLIES PORT,WHLD,COMP,6",LEATHER BATTERY,ENERGIZER MAX AAA,12PK BATTERY,PHOTO,ENERGIZER,N,2/PK 11/27/04 MIA AIRPORT FOOD SERMIAMI FL 36.29 FOOD/BEVERAGE 11/28/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 12.50 LODGING 11/28/04 BEST WESTERN HOTELS ST THOMAS VIRGN ISVI 190.60 LODGING 11/28/04 NEW YORK SPORTS GP JAMAICA NY 32.79 LYNK-SYSTEMS FOOD PURCH FOOD•BEV 28.79 TIP 4.00 12/01/04 SATCOM DIRECT, INC. SATELLITE SEA FL 357.49 TELECOMM SERVICE 12/01/04 DRYCLEAN USA 671414 LAKE WORTH FL 18.73 DRY CLEANERS 1282/074 HMSHOST-PBI-AIRPT SOWS Palm Boa FL 46.57 FOODBEV 12/02/04 OFFICE DEPOT, INC. WEST PAW BEACH FL 27.62 OFFICE PROD. & SUPPLIES TAPE,ROU.,SCOTCH,DECORATIVE PAD,NTE,TX3',12PK,YEL PAD,PERF,5X8,LGL,WHT,RLD,12PK DIV,BIGTAB,INS,5T,CLEAR,2PK Continued on reverse EFTA01703691 DUPLICATE COPY PICOOndFa Axart Page 14 of 16 JEFFREY E EPSTEIN xxxxN-XXXXX2-61005 0.091Spnina Amount New Activity Continued 12/03/04 NEW STARLITE DINER NEW YORK NY 14.40 RESTAURANT FOOD/BEV 11.40 TIP 3.00 12/06/04 LEGENDS 011 WEST PALM BEACH FL 63.53 FOOD/BEVERAGE FOOD-BEV 56.53 WAITER 7O0 Total of New Activity for New Charges 6,881.71 Payments/Crews -109.60 Total of Now Activity New Charges 94,318.49 Payments/Credits -203,041.11 EFTA01703692 DUPLICATE COPY Prepared For Aceosat Nunbor Cosing Dale Page 15 of 16 JEFFREY E EPSTEIN X)00(-XXXXX2.61005 12/08/04 CustoinExtrar Give the Gift That Gives Twice! Buy your Card at participating in-person This holiday season, giving an American Express® Gift Card* is also locations or online"' at a gift of hope for children everywhere. For every Gift Card purchased www.amedcanexpress. from November 26 - December 31, 2004, American Express will com/gIft. donate $1.00 to Thanks & Giving--a national promotion to support (CE 105204) St. Jude Children's Research Hospital.** A pioneer in research for (PM StiudeClareas childhood diseases, St. Jude has dramatically improved how the world treats children's illnesses. The American Express Gift Card. Rcordi Howirel Instead of one place, it's good all over the place. 'Terms and conditions apply. "American Express maximum donation is $1.2 million. $1.00 donation is not tax deductible for Gift Card purchaser. "'Online sales through Cheques-on-Line, Inc. For complete terms, visit vnvw.amerIcanexpress.com. 2004 Year-End Summary - Look Out for it Online! When available online, you can access it by Your 2004 Year-End Summary will soon be available online. It visiting www.amencan provides a detailed report of all charges billed to your account during express.com/yes. the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more (CE 105202) efficient. The online version offers simple navigation that will enable you to: View charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and more. As a new feature this year, you can use business and personal check boxes to sort your annual transactions. Your 2004 Year-End Summary will be available within two weeks of receiving your January monthly statement. Beyond the Beach - an American Express Caribbean Exclusive To plan your vacation to the Caribbean and for Next time the lure of the Caribbean calls, indulge in the pleasures of sand and details on your waves, limbo a little and then get up and explore the ancient Mayan temples, Cardmember Annual Travel Benefit, call vestiges of British, Dutch and French colonists, and some of the most amazing American Express Travel 16th-century Spanish architecture in the New World. Go Beyond the Beach in toll-free at 1.800-AXP- Anguilla, Antigua, Aruba, Bahamas, Barbardos, British Virgin Islands, Cancun, 8332. CST#1022318-10, Cayman Islands, Cozumel, Curacao, Dominican Republic, Jamaica, Puerto Rico, TA-149 Registered Ohio St. Kitts, St. Lucia, Riviera Maya, and Turks & Caicos. Call American Express Travel Agency, TA-002 Travel at 1.800-AXP-8332 and receive exclusive values including the up to $150 Registered Iowa Travel statement credit' when purchasing a qualifying Beyond the Beach Caribbean Agency NV#2001.0126. vacation on the American Express° Card through American Express Travel.— Washington UBI# 600- 469.694, IvIlif1192. (CE 105217) 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,000 or more per booking for $100 statement credit, or only for Gold, Platinum Card° and Centurion° charge Card members, of $2,500 or more for $150 credit. Not valid on independent air/hotel/car reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. "Valid on new vacation package bookings only 12/01/04-5/31/05 for travel 12/01/04-8/31/05.Offer, participating destinations and suppliers are sublect to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo Code: C656:0001. Take a Companion to Italy on Alitalia for $299 To purchase your Magnifica Class ticket, call Purchase a qualifying roundtrip ticket in Alitalia's Magnifica Class with Alitalia at 1.800.223.5730 your American Express® Card between now and March 31, 2005 and or contact your travel a companion can travel with you for only $299. Passengers can fly professional and ask for the American Express from any U.S. gateway (Alitalia-operated flights only) to Italy and the $299 Magnifica Offer. Allitalia rest of Europe, the Middle East, North Africa or Asia. Visit www.alitaliausa.com/AX299/ for complete offer terms and (CE 105196) conditions. www.alitalia.com Visit www.alitallausa.com/AX299/ for complete offer terms and conditions. Offer must be purchased in the U.S. from now through March 31, 2005. Valid for departures from now through June 30, 2005. Maximum stay is 12 months. 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. EFTA01703693 DUPLICATE COPY Prepared Fa Page 16 of 16 JEFFREY E EPSTEIN )00C(00000(2-61005 Savor Dallas 2005 - Savings Ticket Offer To take advantage of special offer, call Savor Dallas 2005 is an international experience of wine, food, spirits, 1-800429-1029 and and the arts held Friday Feb.18 - Sunday, Feb. 20, 2005 in Dallas, TX mention code AXDallas to at the Dallas Wyndham Hotel. This extravaganza features an Arts receive the exclusive Or District Wine Stroll, "south of the border" party with celebrity chefs, weekend ticket price of $275 per person, a $325 tastings at unique venues, and wine & food seminars all day value for American Saturday. Enjoy a special savings for American Expresso Express Cardmembers. I • . Cardmembers of $275 per person for all weekend events. Make For more information, visit February your savory month--attend Savor Dallas 2005! www.savordallas.com. (CE 105212) No limit to the number of tickets purchased. Must purchase tickets by February 17, 2005. Ticket price covers events only and does not include overnight lodging accommodations. Tickets must be purchased via 1.800.729.1029 and paid with an American Express Card. Fly on a Learjet, and Receive Up to $1,000 Off Contact Bombardier Skyjet at 1.866.308.7202 As a leader in private aviation, Bombardier Aerospace holds our or at PremlerFlect@sky on-demand charter, and our jet card, to the same standards to which jet.com to take we manufacture our Learjets. Our years of experience, coupled with advantage of this offer. not,: n.a aril 170 dedicated service, provide you with a quality flying experience. Take The jet card guarantees an occupied-hourly rate, KY... E advantage of on-demand for as little as $1,800 per hour. Or choose a guaranteed availability and Jet Card, and reserve a block of 25 hours starting at $92,000. You will free repositioning. Visit receive $250 off your first on-demand trip or if you choose a jet card, www. skyJet.com to learn you will receive $1,000 off your first flight. more. (CE 105207) Offer good for new customers vonly until 1/31/05. Availability is guaranteed with 12-hour advance reservation. Not.valid • h other promotions. Limit one per Cardmember. Payment must be made with the American Express* Card. Great Ski Offers at American Express Selects Visit vovw.americanexpress. Visit American Express Selects at www.americanexpress.comiski comiskl for great ski for great ski offers exclusively for American Express® Cardmembers. offers. Whether you want to ski the moguls in Maine or cruise the powder in Park City, we have valuable offers to help you travel to your favorite (CE 105206) resorts for an incredible ski vacation. Now Accepting American Express® Cards! If there are other places where you would like to DEB - Offering popularly priced fashion, apparel and accessories for see the Card accepted, junior and plus-sized fashion-conscious females. Call please call the Customer 1.800-DEBSHOPS or go to www.debshops.com. Service number that is located at the top of your statement or the number StereoAdvantage.com - Setting a standard in consumer electronics. that is on the back of your Free Lifetime Service, shipping to all 50 states. Visit our website or Card. call us at 1-800-835-7290. (CE 105132) Gateway Playhouse - Long Island's professional musical theatre offering Holiday Shows & musicals, May-Sept. Call 1-888-4-TIXNOW for tkts and group rates. Visit www.gatewayplayhouse.com. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703694 DUPLICATE COPY 6;2O2 Membership ROward Gold Card Points Ava-ilable Statement of Account at 11/30/04, when-ChatgeS pie;Eo inrt fulland all accounts, are in gelodStanci8g.i. PreoNeelFa Chirp ode JEFFREY E EPSTEIN 01/09/05 Page 1 of 14 New Please Pay By PM/IMO Barce PaymentlCmft$ New C Balance 01/24/05 91,615.69 84,314.71 83,057.16 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/24/O5. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. The Additional Card(s) on your account renews next month. For additional information, please refer to the Charge Card and Statement Information section which can be found on page 2. Thank you. Contact us at www.americanexpress.com or call Customer Service at 1-800.327-2177. Give Yourself the Gift of Time - and Earn More Points PAY AT YOUR You can earn Membership Rewards® points on purchases that may be more convenient to pay over time. Even if you normally pay your American Express bill in full, your Card also gives you OWN PACE the option to pay just about any charges over time--and still earn points as usual. So, use your Card more often and earn even more points. It's easy to select charges to pay over time--and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started." Or call American Express Customer Service at 1-800-528-4800 and press 0. Terms, conditions and restrictions apply. Activity npot&pd"a Arnount $ New Activity for JEFFREY E EPSTEIN cam tcccococaasioes ..112/19ifiC PAYMENT RECEIVED Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credts 91,615.69 12/08/04 PANAMA HATTIES PALM BEACH FL 25.76 FOOD/BEVERAGE FOOD/BEV 19.76 TIP 6.00 Pbmoh*kmelepwfwetemtetlewdotehanctrdwavihrwepewnewl Continued on Page Please Pay By: Please enter account Payment Coupon 01/24/05 number on as checics and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $83,057.16 457 MADISON AVE Note any address and/or NEW YORK NY 1OO22-6843 telephone number change on reverse side. Unless Itttllllull ,,,,, you check here, this change will apply to all of your Card Accounts except any Corporate Card Mall Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 1O116-2855 Irrrllll IlrrllllllllrlllllrlllrltlrtltltltlrtltlrttrlltI EFTA01703695 DUPLICATE COPY Proposed kr AeeeuMMn- Page 2 of 14 JEFFREY E EPSTEIN )CCOOCCOCX2-61005 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 delay in 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 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 forlhe amount of the check. Customer Service Authorization for Electronic Payments: By using the American Express Pay By Computer, Pay By Phone or any I.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 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. 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 an fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maximum liability is 850 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 rs damaged, you may have it replaced sooner by calling Customer Service. You may International Collect discontinue your Membership by calling Customer Slice. Be sure to keep your copy of the charge slips for comparison 1.336.393.1111 to your tilled charges. The Statement Closing Date is the last date that charges and credits are processed to appear on the statement. Your Hewing Impaired account will be Past Due if payment for your previous months statement was received afterthe dosing date. To keep your (9am•5pm EST) account current, pay by the payment due date shown on your statement. 17Y: 1-800-221-9950 Billing Rights Summary: In Case of Errors or Questions About Your BM: 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 clitikon 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 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 we unsure about. You do not have to pay any amount in question while we are Correspondence investigating, but you are sill 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 due on the goods or services. You have this protection only when the purchase price was more 33329-7804 than $50 and the purchase was made in your home state or within 160 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 Sy Phone and Pay Ft. Lauderdale, FL 8y 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 10116-2955 or whyyou need more information. We will investigate your complaint and cowed 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 crick 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 creditbalance, issue a die*s 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, elate payment fee oil 1.75%of all past due amounts will be added. change or Address II correct on WM do not use Nam. Company Name Stool Addrodo City. State r Lp Code Providing your email Area Cade and address to American Home Phone Express will enable you Area Code and to receive special offers, j MO Phone suited to your needs. Erma EFTA01703696 DUPLICATE COPY Prepared Fix Ntnixt ACOOtrd Ckeing Oats Page 3 of 14 JEFFREY E EPSTEIN XXXX4OOO0(2-61005 01/09/05 Amount $ New Activity Continued 12/08/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 33.57 GENERAL MERCH 12/09/04 EL COLONIAL RESTUAR LAKE PARK FL 45.48 FOOD BEVERAGE 12/10/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detas Not Available Ticket Number: Passenger N . Document Type: Ft/PREPAID TICKET AUTHORITY 12/10/04 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details t Av Table Ticket Number: Passenger Name: FOR 2 Document Type: DEFVPREPAID TICKET AUTHORITY 12/10/04 THE TRAVEL GALLERY JUPITER FL 690.20 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 12112 Passenger Name Document Type: PASSENGER TICKET 12/10/04 THE TRAVEL GALLERY JUPITER FL 690.20 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 12/12 Passenger Name: Document Type: 12/10/04 THE TRAVEL GALLERY JUPITER FL 109.70 CONTINENTAL AIRLINES From: To: Carrier: Class: LAS VEGAS NV HOUSTON TX IAH CO TA ST PALM BEACH FL CO TA Ticket Number: Date of Departure: 12111 Passenger Name: Document Type: P 12/10/04 TEXACO 0302960 PALM BEACH GARDE FL 6097 FRED GREEN FUEUMISCELLANEOUS 12/10/04 CRYSTAL COMMUNICATIOTAMARAC FL 151.48 TELECOMM/PHONE EQUIP. 12/11/04 Slam Square North Palm Bea FL 67.55 EATING PLACES AND RESTA 12/11/04 WALGREEN 034553RIVIERA BEACH FL 35.48 DRUG STORE/PHARMACY 12/12/04 HMSHOST-MIA-AIRPT #50AIami FL 8.86 FOOD/BEV 12/12104 J RUSSELL SALONS PALM BEACH GARD FL 28.00 BARBER AND BEAUTY SHOP 12/13/04 ST THOMAS JET CENTERST THOMAS VI 7.84 3ER PARTY 12/13/04 ST THOMAS JET CENTERST THOMAS VI 43.94 3ER PARTY 12/13/04 ST THOMAS JET CENTERST THOMAS VI 2,519.84 3ER PARTY Continued on reverse EFTA01703697 DUPLICATE COPY Prepared Fa /cowl Number Page 4 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued oun $ 12/13/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.97 GENERAL MERCH 12/13/04 FRENCHMAN'S REEF BCHST THOMAS VI 4.00 RESTAURANT 12/14/04 FRENCHMAN'S REEF BCHST THOMAS VI 117.72 MISC 12/14/04 FRENCHMAN'S REEF BCHST THOMAS VI 175.70 MISC 12/14/04 HERTZ CAR RENTAL PALM BEACH FL 153.78 Location Date Rental: PALM BEACH FL 12/11/04 Return: PALM BEACH FL 12/14814 Agreement Num : Renter Name: Reference Num. 12/14/04 OAKBRCOK CLEANERS NORTH FL 71.19 DRY CLEANERS 12/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,064.33 JET AVIAT FUEL- JETA 827210367 12/14/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,626.00 JET AVIAT LANDING FEE 827210367 12/15/04 OFLANAGANS NEW YORK NY 44.00 5812/01 12/15/04 OFLANAGANS NEW YORK NY 38.00 5812/01 12/15/04 SINGH AND SINGH NEW YORK NY 9.78 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/16/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N i Ticket Number. Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 12/16/04 THE TRAVEL GALLERY JUPITER FL 1014.00 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA HH MIAMI FL AA HH Ticket Number: Date of Departure: 12/21 Passenger Name: Document Type: 12/16/04 DUANE READE #145 NEW YORK NY 36.06 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 12/16/04 MEDITERRANEO NEW YORK NY 118.35 FOOD/BEVERAGE FOOD/BEV 103.35 TIP 15.00 12/16/04 MILLENNIUM COMMUNICANEW YORK NY 86.87 TELECOMAAPHONE EQUIP 12/17/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger cu Type: Name: R/PREPAID TICKET AUTHORITY • Continued on next pegs EFTA01703698 DUPLICATE COPY MgawlFa Accotr.% Number Cicero DWG Page 5 of 14 JEFFREY E EPSTEIN >000C-XXXXX2-61005 01/09/05 Amount $ New Activity Continued 12/17/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details No Available Ticket Number: Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/17/04 THE TRAVEL GALLERY JUPITER FL 564.20 CONTINENTAL AIRLINES From: To: Cartier: Clan: WEST PALM BEACH FL HOUSTON TX IAH CO KA UQUERQUE NM CO NL Ticket Number: Date of Departure: 12/20 Passenger Narne: Document Type: KET 12/17/04 THE TRAVEL GALLERY JUPITER FL 116.19 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL ATLANTA GA DL TA VEGAS NV DL TA Ticket Number: Date of Departure: 12/18 Passenger Name: Document Type: 12/17/04 ATLANTIC AVIATION TETETERSORO NJ 4,358.00 ATLANTIC JET A 131444151 12/17/04 OFLANAGANS NEW YORK NY 30.50 5812/01 12/17/04 HELICOPTERS OF AMERIPOMPANO BEACH FL 3,125.00 EDUCATIONAL SERVICES 12/17/04 SAM ASH MUSIC SI 0 NEW YORK NY 24.94 MUSICAL EQUIP/ACC/SVC MUSIC STORES-MUSICAL INSTRUMENTS,PIANOS, 12/18/04 HERTZ CAR RENTAL PALM BEACH FL 51.26 Location Date Rental: PALM BEACH FL 12/17/04 Return: PALM BEACH FL 12/18/04 Agreement Num Renter Name. Reference Num r: 12/18/04 AIRPORT AMOCO WEST PALM BEACH FL 38.09 BP PAY AT PUMP426008913010 12/18/04 CVS STORE - 5109 JUNO BEACH FL 9.48 HEALTH/BEAUTY-AIDS 12/18/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 80.50 GENERAL MERCH 12/19/04 WEST MARINE 00033 NO. PALM BEACH FL 54.19 MARINE PRODUCTS 12/19/04 INTRA COASTAL SHIP SPAUA BCH GARD FL 134.95 REPAIR SHOP SERVICES 12/19/04 WWW.PALMONE.COM 800-881-7256 PA 69.48 INTERNET RETAIL 12/19/04 WATERWAY CAFE INC 5616941700 FL 17.61 FOOD/BEVERAGE 12/19/04 MAX & EDDIE'S CUCINASINGER ISLAND FL 38.48 GENERAL MERCH 12/20/04 HMSHOST-IAH-AIRPT#6Houston TX 28.09 GENERAL MERCHANDISE Continued on reverse EFTA01703699 DUPLICATE COPY Account Metter Page 6 of 14 JEFFREY E EPSTEN )000(40000(2-6100.5 New Activity Continued Amount $ 12/20/04 CVS STORE - 5141 PALM BEACH GARDENSFL 37.41 HEALTH/BEAUTY-AIDS 12/20/04 HMSHOST-PBI-AIRPT 81West Palm Bea FL 5.80 FOOD/BEV 12/20/04 HMSHOST-PBI-AIRPT 112West Palm Bea FL 39.83 FOOD/BEV 12120/04 ALTITUNES 839 HOUSTON TX 4538 RECORD SHOP 12/20/04 BORDERS BOOKS 010192HOUSTON TX 83.29 BOOK STORE 12/20/04 PARADIES WEST PALM BWEST PALM BEA FL 21.19 GIFT/NOVELIY/SOUVENIR 12/20/04 GEORGE BUSH INT AIRPT HOUSTON TX 4.52 FOOD AND BEVERAGE 12/21/04 MERCEDES-BENZ MANHATNEW YORK NY 986.86 AUTO/TRUCK DEALER 12/22/04 BERTS LA TAQUERIA SANTA FE NM 52.75 FOOD/BEVERAGE FOOD/BEV 46.75 Tip 6.00 12/23/04 PALM BEACH GARAGE WEST PALM BEA FL 771.01 AUTOMOTIVE SERVICE SHOP 12/26/04 AMERICAN AIRLINES ALBUQUERQUE NM 713.20 From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA Y2 WEST PALM BEACH FL AA Y2 Ticket Number: Date of Departure: 12/26 Passenger Name: Document Type: ET 12/26/04 T-MOBILE 800-93743997 WA 26.80 T-MOBILE 12/27/04 AMERICAN AIRLINES ALBUQUERQUE NM 80.00 Routing Details N• Av 'Doke Number: Date of Departure: 12/27 Passenger Name: Document Type: S 12/27/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details A Ticket Number: Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/27/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N Avail e Ticket Number: Passenger Name Document Type: ER/PREPAID TICKET AUTHORITY 12/27/04 THE TRAVEL GALLERY JUPITER FL 1,013.19 AMERICAN MRUNES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA F2 MIAMI FL AA F2 Ticket Number. Date of Departure: 12/27 Passenger Name: Document Type: P I ET Continued on next page EFTA01703700 DUPLICATE COPY Prepared For Actturt Number poetry OX. Page 7 of 14 JEFFREY E EPSTEIN XXXX-)0000(2-61005 01/09/05 AMOUrd $ New Activity Continued 12/27/04 THE TRAVEL GALLERY JUPITER FL 850.70 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 T THOMAS VIRGIN I AA J2 Ticket Number: Date of Departure: 12)28 Passenger Name: Document Type: KET 12/27/04 PARADIES-DALLAS DALLAS TX 112.60 GIFT/NOVELTY/SOUVENIR 12/27/04 HMSHOST-DFW-AIRPT a6DALLAS/FT. WO TX 20.56 GENERAL MERCHANDISE 12/27/04 MICROBREWERY ALBOUERQUE NM 16.85 FOOD/BEVERAGE FOODA3EV 14.85 TIP 2.00 12/27/04 MIAMI INTL AIRPORT MIAMI FL 13.82 GIFT ITEMS EATING PLACES AND RESTAURANTS 12/27/04 VINTAGE TEXAS WASHINGTON TX 20.53 FOOD/BEVERAGE 12/29/04 MARRIOTT 33727MIAA/PMIAMI FL 232.87 Arrival Date Departure Date No of Nights 12/27/04 12/28/04 1 LODGING 12/29/04 TIME RIGHT PROMOTIONSARASOTA FL 23.48 MISCELLANEOUS APPAREL 12/30/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 200.00 JET AVIAT AIRCRAFT CL 827210400 12/30/04 ST THOMAS JET CENTERST THOMAS VI 254.68 3ER PARTY 12/30/04 ST THOMAS JET CENTERST THOMAS VI 258.06 3ER PARTY 12/30/04 MESH TRANSPORT EUAWOOD PK NJ 162.00 TAXICABS/LIMOUSINES 12/30/04 FRENCHMAN'S REEF BCHST THOMAS VI 16.98 RESTAURANT 12/30/04 BOHLKE INTL AIRWAYS ST CROIX VI 26.64 CHARTER SERVICES 12/30/04 MARRIOTTS FRENCHMANSST THOMAS 1,546.83 LODGING 12/31/04 AOL SERVICE 800-8274364 VA 23.90 ONLINE TWX'AOL SERVICE 1204 12/31/04 ST THOMAS JET CENTERST THOMAS VI 18k69 3ER PARTY 01/02/05 SAILFISH MARINA RESTPALM BEACH SHOR FL 52.47 RESTAURANT FOOD AND BEV FOOD/BEV 45.47 TIP 7.00 01/02/05 BOAT OWNERS WAREHOUSRIVIERA BEACH FL 472.54 MARINAS SERVICE/SUPPLY 01/02/05 MARRIOTTS FRENCHMANSST THOMAS 1,622.21 LODGING Continued on worse EFTA01703701 DUPLICATE COPY Paparal Fa Accost Nadir Page8of 14 JEFFREY E EPSTEIN XXXX-XX)00(2-61005 New Activity Continued 01/03/05 JETBLUE SALT LAKE UT 207.70 From: To: Cartier: Class: J F KENNEDY WEST PALM BEACH FL 86 K_ Ticket Number Data of Departure: 01/03 Passenger Name: Document Typo: KET 01/03/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,804.33 JET AVIAT FUEL - JETA 827210416 01/03/05 ST THOMAS JET CENTERST THOMAS VI 247.94 3ER PARTY 01/03/05 NEW YORK SPORTS GR JAMAICA NY 23.11 LYNK-SYSTEMS FOOD PURCH FOOD-BEV 19.11 TIP 4.00 01/03/05 THE STORE ROOM AUSTRW PALM BEACH FL 280.90 MISC RETAIL MISC & SPECIALTY RETAIL STORES 01/03/05 PUBLIX STR# 0699 LAKE PARK FL 38.32 GROCERIES 01/04/05 HERTZ CAR RENTAL PALM BEACH FL 196.78 Location Date Rental: PALM BEACH FL 01/01/05 Return: PAW BEACH FL 01/04/05 Agreement N Renter Name: Reference Number: 01/04/05 LA TRATTORIA PALM BCH GDNS FL 71.04 GOURMET FOOD 01/04/05 PINCH A PENNY #35 NORTH PALM BEA FL 126.10 SWIMMING POOLS - SALES, SWIMMING POOLS - SALES, SUPPLIES, AND SE 01/05/05 DELTA AIR UNES ATLANTA GA 207.70 From: To: Carrier Class: WEST PALM SA J F KENNEDY A/P NY DL BA Ticket Number: Date of Departure: 01/05 Passenger Name: Document Type: 01/05/05 HMSHOST•PBMIRPT #5West Palm Bea FL 21.12 FOOD/BEV 01/06/05 DELTA DBA SONG- ONBOMEMPHIS TN 18.00 CATERERS 01/06/05 DELTA DBA SONG- ONBOMEMPHIS TN 5.00 CATERERS 01/07/05 LA TRATTORIA PALM BCH GDNS FL 61.94 GOURMET FOOD 01/07/05 AIRPORT AMOCO WEST PALM BEACH FL 46.00 BP PAY AT PUMP426008940001 01/07/05 SOUND CITY 2125750210 NY 2,063.88 APPLIANCES/SERVICE Total of New Activity for New Charges 42,481.28 Payments/Credits 0.00 tOOGING —— ET SETA AUTORENTAL Continued on next page EFTA01703702 DUPLICATE COPY FeepareiFor &mut Weber Close* Dale Page 9 of 14 JEFFREY E EPSTEIN =00000042-61005 01/09/05 Amounti New Activity Continued 12/08/04 MEDAIRE,INC 6024524300 AZ 225.40 PERSONAL SERVICES 12/08/04 MEDAIRE,INC 6024524300 AZ 331.45 PERSONAL SERVICES 12/10/04 AEROSERVICE AVIATIONVIRGINIA GARDEN FL 3,450.00 INSTRUCTION/TRAINING 12/10/04 MEDAIRE,INC 6024524300 AZ 124.28 PERSONAL SERVICES 12/11/04 T•MOBILE 800-937-8997 WA 239.06 T-MOBILE 12/14/04 MEDAIRE,INC 6024524300 AZ 10810 PERSONAL SERVICES 12/15/04 RESIDENCE INN 869 MIAMI FL 335.61 Arrival Date Departure Date 12/12/04 12/15/04 LODGING 12/16/04 HERTZ CAR RENTAL PALM BEACH FL 247.79 Location Date Rental: PALM BEACH FL 12/12/04 Return: FT LAUDERDALE FL 12/16/04 Agreement N Renter Name: Reference Number. 12/19/04 LONG DISTANCE 888-213-8406 NJ 13.80 LONG DISTANCE 12/20/04 AMERICAN AIRLINES ST THOMAS VI 453.30 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 T LAUDERDALE FL AA LD Ticket Number: Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET 12/20/04 AMERICAN AIRLINES ST THOMAS VI 453.30 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA LO Ticket Number. Date of Departure; 12/20 Passenger Name: Document Type: CKET 12/20/04 AIRCELL INC 303.4995624 CO 58.02 TELECOMWPHONE EQUIP 12/21/04 JET AVIATION ASSOCIAWEST PALM BEACH FL 4,208.48 JET AVIAT FUEL - JETA 827210067 12/21/04 CUZZINS ST THOMAS VI 48.50 FOOD/BEVERAGE FOOD/BEV 40.50 TIP 8.00 12127/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Av • Ticket Number: Passenger Name: Document Type: MC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703703 DUPLICATE COPY Prepetal Fee ACCOUM Minter Page 10 of 14 JEFFREY E EPSTEIN )000(-)0000C2-6100.5 New Activity Continued 12/27/04 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details No Available Ticket Number: Passenger N . Document Type: EPAID TICKET AUTHORITY 12/27/04 THE TRAVEL GALLERY JUPITER FL 842.70 AMERICAN AIRLINES From: To: Carder: Class: CINCINNATI OH 0 HARE FIELD IL AA Y2 JUAN PUERTO RI PA Y2 Ticket Number. Date of Departure: 12/27 Passenger Name Document Type: PASSENGER TICKET 12/27/04 THE TRAVEL GALLERY JUPITER FL 218.00 AMERICAN AIRLINES From: To: Career: Class: SAN JUAN PU ST THOMAS VIRGIN I AA Y2 Ticket Number Date of Departure: 12/28 Passenger Name: Document Type: PASSENGER TICKET 12/27/04 PALM RESTAURANT PR CAROLINA PR 65.50 3RD PARTY F0ODBEV 54.50 TIP 11.00 12/28/04 HAMPTON INN/SUITES SAN JUAN NA 227.81 Anlvai Date Departure Date No of Nights 12/27/04 12/28/04 1 LODGING 12/28/04 ST THOMAS JET CENTERST THOMAS VI 3,711.00 3ER PARTY 12/30/04 MARRIOTTS FRENCHMANSST THOMAS 1,239.97 LODGING 01/01/05 ST THOMAS JET DENTERST THOMAS VI 3,659.78 3ER PARTY 01/01/05 JET SET AUTO RENTAL ST THOMAS VI 17.58 MISC 01/01/05 JET SET AUTO RENTAL ST THOMAS VI 175.89 MISC 01/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWKAOL SERVICE 1204 01/02/05 AOL FEES & TAXES 888-849-3200 VA 5.52 ONUNE SVC TWX'AOL FEES & TAXES 12 01/02/05 BROADBAND SVC 888-849-3200 VA 31.05 ONUNE SVC TWRAOLFORBROADBAND 120 01/02705 MARRIOTTS FRENCHMANSST THOMAS 2,633.64 LODGING 01/03/05 JETBLUE SALT LAKE UT 207.70 From: To: Carrier: Class: J F KENNEDY g BEACH FL B6 K_ Ticket Number: Date of Departure: 01103 Passenger Name Document Type: ET 01/03/05 THE STORE ROOM AUSTRW PALM BEACH FL 402,80 MISC RETAIL MISC & SPECIALTY RETAIL STORES Continued on next page EFTA01703704 DUPLICATE COPY Pre/axed Fee Mown, Number chip Dale Page 11 of 14 JEFFREY E EPSTEIN XXXX40000(2-61005 01/09/05 Amounts New Activity Continued 01/05/05 DELTA AIR UNES ATLANTA GA 187.70 From: To: Carder: Oats: WEST PALM B LAGUARDIA INTL AM DL 01 Ticket Number: Date of Departure: 01/06 Passenger Name Document Type: 01/05/05 US CUSTOMS/DECALS 800-1111111 PA 50.00 GOVERNMENT SERVICES 01/05/05 PALM BCH CO DEPT AIRWEST PALM BCH FL 2.00 PARKING LOT/GARAGE 01/06/05 ATLANTIC AVIATION TETETERBORO NJ 4,832.12 ATLANTIC JET A 131444195 01/07/05 PRIVATESKY AVIATION FORT MEYERS FL 7,210.00 PR1VATESK MAINTENANCE 1143910053 01/08/05 PRNATESKY AVIATION FORT MEYERS FL 1,367.84 PR1VATESK MAINTENANCE 1143910055 Total of New Activity for New Charges 37,460.29 PaymentS/CreditS -1,257.55 12/10/04 AEROSERVICE AVIATIONVIRGIN1A GARDEN FL 3,450.00 INSTRUCTION/TRAINING 12/12/04 T-MOBILE 800-937-8997 WA 380.43 T-MOBILE 12/12/04 TOOJAYS PALM BEACH PALM BEACH GARDENSFL 12.46 CATERING 12/14/04 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX'AOLFORBROADBAND 120 12/W04 DENNY'S #7467 MIAMI FL 11.87 FOOD/BEVERAGE 12/16/04 BURGER KING #63 03058711515 FL 3.20 FAST FOOD RESTAURANT 12/16/04 BURGER KING #63 03056711515 FL 5.86 FAST FOOD RESTAURANT 12/17/04 CHEVRON 0205971 LAKEwORTH FL 25.20 CHEV STN # 0812 FUEUMISCELLANEOUS 12/17/04 HERTZ CAR RENTAL PALM BEACH FL 216.17 Location Date Rental: PALM BEACH FL 12/14/04 Return: PALM BEACH FL 12/17/04 Agreement Num Renter Name: Reference Nu 12/17/04 CHEVRON 0205971 LAKEWORTH FL 10.72 CHEV STN # 0812 FUEUMISCELLANEOUS 12/20/94 AIRCELL INC 3034995624 CO 76.79 TELECOMM/PHONE EQUIP Contkwed on memo EFTA01703705 DUPLICATE COPY Pecpared Fa. ACCOunt Nikita Page 12 of 14 JEFFREY E EPSTEIN MX-X=O(2-61005 Amount 3 New Activity Continued 01/03/06 SATCOM DIRECT, INC. SATELLITE BEA FL 155.49 TELECOMM SERVICE Total of New Activity for New Charges 4,373.14 Payments/Credits 0.00 Total of New Activity New Charges 84,314.71 Paymentstredits -9Z873.24 EFTA01703706 DUPLICATE COPY Paparod Act Acctunt Norther acting age Page 13 of 14 JEFFREY E EPSTEIN XXXX-XXXM-61005 01/09/05 cattomExtras- Now Accepting American Express® Cards! If there are other places where you would like to AIG Small Business® - Consumers can now purchase business see the Card accepted, insurance coverage backed by AIG's financial strength. Call please call the Comer 1-877-867-3783 to learn more. Servios number tuhat st is located at the top of your statement or the number CedarWorks Playsets - Made from splinter-free and chemical-free that is on the back of your northern white cedar. Holds over 2,000 lbs.! Call 1-800-GO-CEDAR Card. for our catalog or visit us at www.cedarworks.com. (CE 105277) The Inn at Palmetto Bluff - Luxury resort with 50 waterfront cottages, meeting space, golf course, restaurant & spa. Bluffton, SC. Call 1-866-706.6565 or visit www.aubergeresorts.com. Global Assist® Hotline - Travel with Confidence For more information, visit us online at When you travel 100 miles or more away from home, rely on the www.amencanexpress. Global Assist Hotline for around-the-clock medical, legal, travel or com/globalassIst. financial assistance. We will provide you with a list of dentists and physicians in your destination, assist with travel arrangements if you (CE 105287) need to get home in a hurry and help replace lost medication. We will also wire you emergency cash, point out the nearest ATM, and even explain the visa requirements before you go. While the many Global Assist Hotline coordination and assistance services are free benefits from American Express, Cardmembers are responsible for the costs charged by third-party service providers. Think All Car Insurance Rates Are the Same? They're Not! Call 1.800-842-3344 today and be sure to mention Maybe last year your car insurance premium went up. But this year reference code 1N9 to perhaps it didn't go up as much--or at all. No increase...so no point receive your quick, shopping around...all insurance companies' rates are the same no-obligation quote. Or, it anyway. The American Express Property Casualty companies could you prefer, visit vnvw.americanexpress. still save you money. In fact, we beat our competitors' prices 52% of com/autohome to get the time.* your quote. *NCO comparison data collected from respondents at lime of contact. Statistics based on a countrywide average during a two-year period ending 9/30/04. Property Casualty insurance (CE 105311) is underwritten in De Pere, WI by AMEX Assurance Company (licensed in all 50 states, Puerto Rico and Canada) or IDS Property Casually Insurance Company (licensed in AZ, CA, IL, IN, MN, SD, TX and WI). Insurance not available in all states. The 2005 South Beach Wine & Food Festival Visit www.sobewineand foodfest.com or call Join Emeril Lagasse, Nigella Lawson, Mario Batali, Nobu Matsuhisa, 1.877-762.3933. Mention Charlie Trotter and others for an unbeatably delicious weekend, Code: wine&food0305 February 25-27, 2005, at one of the country's most exciting wine and (case sensitive) to receive your American Express culinary events--The South Beach Wine & Food Festival. discount. This event offers a celebrity-chef-studded champagne barbeque, (CE 105303) intimate winemaker dinners, wine-pairing seminars and two oceanside Grand Tastings. Receive 15% of the purchase of two weekend passes. The regular pass is priced at 5900 per person. Complimentary Additional Day and Concierge Wing Upgrade CM 1.888.877.6272 for more information and Beautiful Napa Valley Marriott Hotel & Spa presents a unique tour and reservations or your local tasting experience. Four days of exploration under wine-maker, travel professional for this author and wine authority Jeff Morgan The series includes interactive exclusive offer. Tour dates Akarnott. wine tasting seminars, food and wine pairing, VIP private tours and January 16-19, February 13-16, February 27-March NAPA PALLE, Nola a SPA tastings, and gourmet meals prepared by award-winning chef Rodger 2, March 6-9, March Babel as well as luxurious accommodations. $1,475 per person 20-23, 2005. Must be 21 double or $1,950 single occupancy, gratuity included. years or older. Offer valid with reservations and pay with the American Expresso Card. Taxes not included, (CE lama) nor airfare and transportation to and from hotel. Napa Valley Wine Discovery Series reserves the right to cancel or offer alternative dates if a minimum of 25 persons is not met. I week cancellation. Offer valid now through March 23, 2005. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703707 DUPLICATE COPY Preparei Foe Page 14 of 14 JEFFREY E EPSTEIN intober 000(2-61oos Splendors of Mexico - 4 Exclusive Values - 7 Incredible Places To plan your vacation to Mexico and for details on Mexico, worlds away, just steps from home. Gaze out over the blue-green your Cardmember Annual Caribbean from the top of a Mayan temple. Salsa dance with sand between your Travel Benefit, call toes and stars overhead. Dive pristine waters among a rainbow of sea life. This American Express Travel year, discover the Splendors of Mexico in Acapulco, Cancun, Cozumel, Huatulco, toll-free at 1-800-AXP- 8236. Csnno2nia-lo, Ixtapa-Zhuatanejo, Los Cabos or Riviera Maya Call American Express Travel at TA-149 Registered Ohio 1-800-AXP-8236 and receive exclusive values including the up to $150 statement Travel Agency, TA-002 credit' when purchasing your qualifying Mefico vacation on the American Registered Iowa Travel Express° Card through American Express Travel." Agency NV#2001.0126. Washington UBI# 600- 469-694, ML#1192. Promo Code: 8924:0001. 'Qualifying Vacation is a purchase offered by a vacation package operator (CE 105301) through a participating American Express Travel Services U.S. location of $2,020 or more per booking for $100 statement credit, or only for Gold, Platinum Card and Centurion charge Card members of $2,500 or more for $150 credit. Not valid on independent air/hoteVcar reservations. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. 'Valid on new vacation package bookings only 1/01/05-5/31/05 for travel 1/01/05.8!31/05. Offer, participating destinations and suppliers are subject to availability and changes without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Visit Bermuda - Resort Credit and up to $150 Statement Credit To plan your vacation to Bermuda and for details Bermuda--a perfect getaway just 2 hours from the East Coast. Other Islands offer on your Cardmember an escape from civilization, Bermuda offers a chance to bask in it. A colorful and Annual Travel Benefit, call elegant island with great scenery, golf courses, tennis courts, world-class spas, American Express Travel sophisticated shopping and gourmet Oning. Fall and winter are perfect times to toll-free at 1.888-AXP- 0433. CST# 1022318-10, enjoy the outdoors. Ride a moped through cobblestone streets past Parliament TA-149 Registered Ohio and pink sand beaches. Simply reserve your vacation of four nights or more with Travel Agency, TA-002 American Express° Travel to receive $150 resort credit to be used for hotel Registered Iowa Travel amenities including food and beverage, spa treatments, golf and water sports Agency, NV# 2001-0126, where available'. And, when paying with your American Express Card, take Washington UBI# 600- advantage of your Annual Travel Benefit", a statement credit up to $150. 469-694, ML,41192. TA Promo Code: D134:001. (CE 105300) 'On new bookings from 1/01/05 to 2/28/05. Travel through 3/31/05. Restrictions may apply. Resort Credit of $150 per booking can be used towards food and beverage, spa treatments, golf and water sports where available. Resort credit only valid at hotel booked. Taxes and gratuities not included. "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 Card" & Centurion' charge Card members, $2,500 or more for $150 credit. Not valid on independent airdhoteVcar rental reservations. Available once per Card account per year. May only redeem 1 per booking. Terms and conditions apply. Introducing Sandals Signature Resorts Collection! To plan your Sandals Signature Resorts These magnificent resorts in Jamaica, the Bahamas, St. Lucia and vacation, call American Antigua elevate the Sandals & Beaches experience to the highest Express Travel at levels of luxury. Signature Resorts offer beach valets, champagne 1- AXP-0092. breakfasts, midnight seafood buffets and more. PLUS, as of 1/05, Promo Code: D4360001. guests staying in the highest-level suites receive exceptional, (CE 105298) personalized Butler Service. Trained and certified by the Guild of Professional English Butlers, these professionals are on staff to satisfy virtually your every whim.* 'Butler Service available in select room categories only. Purchase must be made with an American Express' Card. CST/ 1022318-10, Washington UBI# 600 469 694, TA-149 Reg. Ohio Travel Agency, MI.# 1192, TA-002 Reg. Iowa Travel Agency, NV# 2001-0126. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703708 DUPLICATE COPY i88 Gold Card Mr Statement of Account at 12)31./64, when charges-due are paidi tull.a reallaccounts are in good stari PmpwolFor ao61040 JEFFREY E EPSTEIN 02/08/05 Page 1 of 14 New Please Pay By Ream Ettgaroe $ Credit$ New CluscrPs Balance 02/23/05 83,057.16 125,741.97 124,641.40 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/23/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.amoricanexpress.com or call Customer Service at 1-800-327-2177. Earn Points with the Convenience of Paying Over Time PAY AT YOUR Did you know that when you review your statement, you can select just about any charges to pay over time-and still earn Membership Rewardse points as usual? It's an easy way to earn OWN PACE points on charges--from footwear or flat-screens to fixing your car--that may be more convenient to take more time to pay. It's easy to select charges to pay over time and there's no enrollment. Each month when your statement arrives, simply visit www.americanexpress.com/payovertime and click "Get started". Or call American Express Customer Service at 1-800.528-4800 and press 0. Terms, conditions and restrictions apply. Activity . '"6"" X" dab) ArrieurdS New Activity for JEFFREY E EPSTEIN CadnO0(0000a2-6i005 01/21(8S:t PAYMENT RECAIVEDTHANIC•YOU ;i:y, '83,0 / 16 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -83,057.16 01/20/0o' AMERICAN AIRLINES JUPITER TKT*00111138122215 VOIDED TKT 01/03/05 FAMOUS FAMIGUA JFJAMAICA NY 5.85 FAST FOOD RESTAURANTS pteasekaonther,mmtewc.4deuchnArm.nwtrwAkmmt Continued on Pege 3 Please Pay By: Please enter account Payment Coupon 02/23/05 number on all checks and correspondence. To avoid adcktional Finance Charges on Purchases, pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 4TH FLOOR $124,641.40 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. UNess kid&MlllllMALUHLWIAM.LIM you check here, this change will apply to as of your Cad Accounts except any Corporate Card Mall Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Iglu 111111111111111111 EFTA01703709 DUPLICATE COPY Prepared Fa Page 2 of 14 JEFFREY E EPSTEIN >ocom000czwoos 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 cn your check. Do not send cash. Payments received after 12:00 noon or on weekends or holidays may not be created 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 delagin 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 Express 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 vevnv.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 I.800.992.3404. 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 fully protected against any fraudulent use of the Card when you notify American Express before it is fraudulently used. Your maidmum 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 billedcharges. 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 dateshown on your statement. TTY: 1-800-241-9950 Billing Rlahts Summary: In Case of Errors or Questions About Your Bill: If you think your bill is wrong, ow if you FAX: 1.800.695-9090 need more information about a transaction which appears on your statement, wore 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 Customer Service pertinent to yourclaim. 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 price 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 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 Link online at wunv.arnericanexpress.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 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 writing to the Refund Unit at the Customer Service address indicated on your paper statement, or click on the Customer Sennce link online. If you do not make sufficient charges against the credit balance or request a refund we will, within 30 days after expirationof 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, elate payment fee of 1.75%of all past due amountswill be added. Change of Address II correct on front do not use Name Company Name Street Address City. State rsp Cole _JL Providing youremail Area Code ar4 address to American Mane Phone Express will enable you Area Code end minimmil to receive special offers, Work Phone suited to your needs. Email EFTA01703710 DUPLICATE COPY Prepared For Accost Number Clain; Da Page 3 of 14 JEFFREY E EPSTEIN )00000000Q-61005 02/08/05 New Activity Continued Amounts 01/08/05 HERTZ CAR RENTAL FT MEYERS FL 171.43 Location Dale Rental: FT MEYERS FL 01/07/05 Return: FT MEYERS FL 01/08/05 Agreement Number: Renter Name: Reference Number: 01/10/05 CRYSTAL COMMUNICATIOTAMARAC FL 167.81 TELECOMWPHONE EQUIP. 01/10/05 CABANA LAS PALMAS WEST PALM FL 62.12 FOOD/BEVERAGE 01/11/05 PAN AM INTL FLIGHT MIAMI FL 4,650.00 VOCATIONAL/TRADE SCHOOL 01/11/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 14,672.70 JET AVIAT FUEL -JETA 827210436 01/11/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL 49.51 OFFICE PROD. & SUPPUES PROMO,PC201,2PACK 01/11/05 OAKBROOK CLEANERS NORTH FL 61.16 DRY CLEANERS 01/11/05 LNA Piot Shop Lantana FL 81.88 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 01/11/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 56.46 GENERAL MERCH 01/12/05 DIRECTV SERVICE 800-347-3288 SD 55.82 TV SERVICE RTC'DIRECTV SERVICE 01/12/05 ARROW AVIATION CO, LBROUSSARD LA 987.08 AVIATION SERVICES 01/12/05 BENI IGUANA'S ST THOMAS VI 251.50 RESTAURANT SERVICES 01/13/05 MARRIOTTS FRENCHMANSST THOMAS 216.92 LODGING 01/13/05 PAYPAL 'CAPTAINCOMP 4029357733 CA 54.49 MISC PROFESSIONAL SVCS 01/14/05 CARMINE & SHEILA'S SPALM BEACH FL 174.00 FOOD/BEVERAGE FOOD/BEV 174.00 01/14/05 CO 1,914.33 MAIL ORDER 01/14/05 ST THOMAS JET CENTERST THOMAS VI 11,224.68 3ER PARTY 01/14/05 JET SET AUTO RENTAL ST THOMAS VI 65.90 MISC 01/16/05 NORTH PALM AMOCO NORTH PALM BEACH FL 55.37 BP . PAY AT PUMP701980535011 01/17/05 PRIVACY WALL 800-428-3012 VA 3.95 PREMIUMS 01/17/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 8,004.08 JET AVIAT FUEL - JETA 827210014 Continued on reverse EFTA01703711 DUPLICATE COPY PrepuedFa Page 4 of 14 JEFFREY E EPSTEIN xxxx-)0000r.2-61oos Amount $ New Activity Continued 01/18105 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: PAID TICKET AUTHORITY 01/18/05 THE TRAVEL GALLERY JUPITER FL 871.15 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA M2 MI FL AA BW Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type: 01/18/05 THE TRAVEL GALLERY JUPITER FL 871.15 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA M2 I FL AA BW Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type: TICKET 01/18/05 MEDITERRANEO NEW YORK NY 69.35 FOOD/BEVERAGE FOOD/BEV 61.35 TIP 8.00 01/18/05 BEACH CAFE NEW YORK NY 39.50 FOOD FOOD/BEV 32.50 TIP 7.00 01/18/05 OFLANAGANS NEW YORK NY 101.00 5812/01 01/19/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Detas a Ticket Number: Passenger Name: Document Type: ORDER/PREPAID TICKET AUTHORITY 01/19/05 THE TRAVEL GALLERY JUPITER FL 914:65 AMERICAN AIRLINES From: To: Cartier. Class: MIAMI FL SAN JUAN PUERTO RI AA 00 ST THOMAS VIRGIN I AA OR l FL AA Y2 Ticket Number: Date of Departure: 01/20 Passenger Name: Document Type: CKET 01/19/05 US CUSTOMS (DECALS) PITTSBURGH PA 25.00 GOVTL SERVICES -NEC 01/19/05 US CUSTOMS (SHIPPINGPITTSBURGH PA 6.00 GOVTL SERVICES -NEC 01/20/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL 517.20 OFFICE PROD. & SUPPLIES CABLE,USB A/B,6 FT INK,96/97,BLK/CLR,COMBO PK PAPEFUNKJT,LTR,COLOR,24LB PRINTER,DESKJT,INKJET,CLR,5740 Continued on next page EFTA01703712 DUPLICATE COPY Promo' kr Account Norte Closing Oale Page Sof 14 JEFFREY E EPSTEIN X=OOO=2-61005 02/08/05 Amount5 New Activity Continued 01/20/05 MARRIOTT 337V8WSTPLMWEST PALM BEACH FL 10.02 Arrival Date Departure Date No of Nights 01/20/05 01/20/05 1 KEYS CAFE FOOD/BEVERAGE 01/20/05 SPOTO'S OAKWOOD GRILL PALM BEACH GA FL 10233 FOOD AND BEVERAGE TIP 00001500 01/20/05 JERSEY MIKES SUBS NORTH PALM BEACH FL 7.18 FOODA3EVERAGE FOOD-BEV 7.18 01/21/05 HERTZ CAR RENTAL PALM BEACH FL 55.52 Location Date Rental: PALM BEACH FL 01/20/05 Return: PALM BEACH FL 01/21/05 Agreement N Renter Name Reference Number: 010021 01/21/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,710.83 JET AVIAT FUEL - JETA 827210006 01/21/05 4445 PGA BLVD PALM BEACH GA FL 7.50 20971810310022241038094 01/21/05 ROGER DEAN CHEVROLETWEST PALM BCH FL 1,557.83 SALES/SERVICE/REPAIR CAR & TRUCK DEALERS(NEW & USED)-SALES,SV 01/24/05 BANYAN AIR SERVICE FT LAUDERDALE FL 109.98 BANYAN Al PILOT SUPPL 5987568674 01/24/05 SINGER ISLAND PURE DWEST PALM BEACH FL 20.06 000793868 SERVICE STATIONS 01/24/05 SUSHI JO WEST PALM BCH FL 92.34 SUSHI/RSTR FOOD/BEV 79.34 TIP 13.00 01/24/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL 141.38 OFFICE PROD. & SUPPUES LABELER,ELECTRONIC,PT1750 CARTRIDGE,TONER,TN250,I3ROTHER PUNCH,SWNGLNE,3-HOLE,LTDTY,BLK BINDEFLRR,VIEW,1-1/2',BLK 01/25105 STARBUCKS 000289PALM BEACH FL 6.34 FAST FOOD RESTAURANT 01/25/05 4445 PGA BLVD PALM BEACH GA FL 50.00 209718103100262'15057598 01/26/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details v 'I I Ticket Number: Passenger Name. Document Type: R/PREPAID TICKET AUTHORITY 01/26/05 THE TRAVEL GALLERY JUPITER FL 218.70 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM B DALLAS/FT WORTH TX M WA Ticket Number: Date of Departure: 01/27 Passenger Name: Document Type: Continued on reverse EFTA01703713 DUPLICATE COPY Prepwed Fa McCort tAt Page 6 of 14 JEFFREY E EPSTEIN )00000000(2.61005 Ount New Activity Continued 01/26/05 T-MOBILE 800-937-8997 WA 148.31 T-MOBILE 01/26/05 WALGREEN 034553RIVIERA BEACH FL 20.20 DRUG STORE/PHARMACY 01/26/05 STARBUCKS 000289PALM BEACH FL 5.39 FAST FOOD RESTAURANT 01/26/05 STARBUCKS 000289PALM BEACH FL 5.58 FAST FOOD RESTAURANT 01/26/05 RUDY'S INFLIGHT CATETETERBORO NJ 343.26 CATERING SERVICES 01/27/05 HERTZ CAR RENTAL PALM BEACH FL 443.38 Location Date Rental: PALM BEACH FL 01/19/05 Return: PALM BEACH FL 01/27/05 Agreement N Renter Name Reference Num 01/27/05 SIMUFLIGHT TRAINIG !DALLAS TX 12,400.00 INSTRUCTION/TRAINING 0148/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 9.50 FOOD AND BEVERAGE 01/28/05 FRENCHMAN'S REEF BCHST THOMAS VI 13.00 RESTAURANT 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 229.42 LODGING 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 247.41 LODGING 01/29/05 SUNOCO 0620644500STUART FL 62.17 0039269 002929502 01/30/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing Details Ticket Number: Date of Departure: 01/30 Passenger Name: Document Typo: Mist tARGEORDERIPREPAID TICKET AUTHORITY 01/30/05 AMERICAN AIRLINES DALLAS TX 690.60 From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 01/30 Passenger Name. Document Type: PASSENGER TICKET 01/30/05 PAYPAL 1-IMITCHELL2 4029357733 CA 35.50 MISC PROFESSIONAL SVCS 01/30/05 ATLANTA BREAD CO. 05616941067 FL 19.65 FAST FOOD RESTAURANT 01/31/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX*AOL SERVICE 0105 01/31/05 ST THOMAS JET CENTERST THOMAS VI 12,658.09 3ER PARTY 01/31/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 2,041.50 JET AVIAT FUEL - JETA 827210058 01/31/05 FRENCHMAN'S REEF BCHST THOMAS VI 24.00 RESTAURANT 02/01/05 MARRIOTTS FRENCHMANSST THOMAS 304.74 LODGING Continued on next page EFTA01703714 DUPLICATE COPY Propatoi For Aecourt Nurter Cloalro Oats Page 70,14 JEFFREY E EPSTEIN =C(4OOOO(2-61005 02/08/05 Amount$ New Activity Continued 02/01/05 MEDITERRANEO NEW YORK NY 61.30 FOOD/BEVERAGE FOOD/BEV 54.30 TIP 7.00 02/02/05 CABANA EAST NEW YORK NY 50.72 FOOD/BEVERAGE FOOD/BEV 44.72 TIP 6.00 02/03/05 BUSY BEE CAR & CAB SGAHANNA OH 100.00 TAXI 02/03/05 KATIE'S PIZZA 6144717576 OH 22.25 FOOD/BEVERAGE 02/04/05 THE STORE ROOM AUSTRW PALM BEACH FL 282.23 MISC RETAIL MISC & SPECIALTY RETAIL STORES 02/04/05 KFC 700000DELRAY BEACH FL 10.32 KENTUCKY FRIED CHICKEN 02/04/05 MY CHAUFFEUR LIMOUSICOLUMBUS OH 28t82 CHARTER SERVICES 02/05/05 DISCOVERY CHANNEL $2PALM BEACH GA FL 31.90 MISCELLANEOUS AND SPECI 02/07/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details AvailaNe Ticket Number: Passenger Name: Document Type: Ft/PREPAID TICKET AUTHORITY 02/07/05 THE TRAVEL GALLERY JUPITER FL 169.20 DELTA AIR LINES From: To: Carrier: Class: LAS VEGAS NV J F KENNEDY NP NY • DL LI Ticket Number: Date of Departure: 02/08 Passenger Name: Document Type: 02/07/05 TEXACO 0302960 PALM BEACH GARDE FL 43.67 FRED GREEN FUEUMISCELLANEOUS 02/07/05 SUNOCO 0613759001PALM BEACH (3 FL 9.78 0080509 003906154 02/07/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 10,005.84 JET AVIAT FUEL - JETA 827210080 Total of New Activity for New Charges 92,416.68 Payments/Greats -871.15 01/10/05 MEDAIRE,INC 6024524300 AZ 325.13 PERSONAL SERVICES 01/11/05 T-MOBILE 800.937.8997 WA 143.07 T-MOBILE 01/12/05 AMERICAN AIRUNES DALLAS TX 10.00 Floutiv Details Au Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703715 DUPLICATE COPY Ploputd Foe hx(41,4wrix, Page 8 of 14 JEFFREY E EPSTEIN X X X X-XXX X X2-61005 Amount S New Activity Continued 01/12/05 AMERICAN AIRLINES DALLAS TX 694.05 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: Date of Departure: 01/12 Passenger Name Document Type: PASSENGER TICKET 01/12/05 AMERICAN AIRUNES DALLAS TX 694.05 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: Date of Departure: 01/12 Passenger Name: Document Type: 01/13/05 AMERICAN AIRLINES FT LAUDERDALEFL 689.10 From: To: Carrier Class: FORT LAUDERS ST THOMAS VIRGIN I AA Y2 Ticket Number: Dato of Departure: 01/13 Passenger Name: Document Type: P ET 01/13/05 AMERICAN AIRUNES FT LAUDERDALEFL 689.10 From: To: Carrier: Class: FORT LAUDE ST THOMAS VIRGIN I AA Y2 Ticket Number Date of Departure: 01/13 Passenger Name: Document Type: 01/13/05 MARRIOTTS FRENCHMANSST THOMAS 214.92 LODGING 01/14/05 MARRIOTTS FRENCHMANSST THOMAS 986.54 LODGING 01/18/05 LONG DISTANCE 888-213-8408 NJ 14.26 LONG DISTANCE 01/18/05 PARK UMOUSINE SERVIPALM BEACH FL 150.00 CHARTER SERVICES 01/19/05 AIRCELL INC 303-4995624 CO - 90.24 TELECOMNVPHONE EQUIP 01/22/05 WYNDHAM SUGAR BAY BEST THOMAS VI 363.25 Arrival Dale Departure Date No of Nights 01/20/05 01/21/05 1 WOOING 01/22/05 WYNDHAM SUGAR BAY BEST THOMAS VI 470.92 Arrival Date Departure Date No of Nights 01/2W05 01/21/05 LODGING 01/27/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 11,351.50 JET AVIAT FUEL -JETA 827210047 01/28/05 AMERICAN AIRUNES DALLAS TX 15.00 Routing Details ' Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: DEFVPREPA1D TICKET AUTHORITY 01/29/05 AMERICAN AIRLINES DALLAS TX 298.55 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 F RT LAUDERDALE FL AA CO Ticket Number: Date of Departure: 01/28 Passenger Name Document Type: PASSENGER TICKET Continued on next Page EFTA01703716 DUPLICATE COPY Prtprod rw Paga 9 al g JEFFREY E EPSTEIN XXXX-XXXXX2-610C5 02/08/05 Am 0! New Activity Continued 01/28/05 AMERICAN AIRLINES DALLAS TX 298.55 From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 Fe RT LAUDERDALE FL AA CID Ticket Number: Date of Departure: 01/28 Passenger Name: Document Type: 01/28/05 AMERICAN AIRLINES DALLAS TX 298.55 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 T LAUDERDALE FL AA OD Ticket Number: Date of Departure' 01/28 Passenger Name: Document Type: PASSENGER TICKET 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 220.88 LODGING 01/30/05 AMERICAN AIRLINES DALLAS TX 5.00 Routing (Mats Ticket Number: Date of Departure: 01/30 Passenger Nanw Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 01/30/05 AMERICAN AIRLINES DALLAS TX 690.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 01/30 Passenger Document Type: PASSENGER TICKET 02/01/05 MARRIOTTS FRENCHMANSST THOMAS 248.92 LODGING 82/01/05 MANHATTAN GRILL NEW YORK NY 74.11 FOOD & BEVERAGE TIP 00000800 02/01.05 FRESH BASILS NEW YORK NY 15.81 FOODIBEVERAGE FOOD-BEV 12.81 WAITER 3.00 02/02/05 AOL SERVICE 800-827-6364 VA 23.90 ONLINE TWX-AOL SERVICE 0105 02/02/05 AOL FEES & TAXES 888-849-3200 VA 6.16 ONLINE SVC TWX*AOL FEES & TAXES 01 02/02/05 BROADBAND SVC 888-849-3200 VA 31.05 ONLINE SVC TWX'AOLFORBROADBAND 010 0210205 GRISTED ES 9512 NEW YORK NY 48.05 GROCERIES 5399-09 02/0205 PORTOFINO GRILLE NEW YORK NY 14.98 01 FOOD AND BEVERAGE FOOD/BEV 12.98 TIP 2.00 02/0205 CABANA EAST NEW YORK NY 52.72 FOOD/BEVERAGE FOOD/BEV 44.72 TIP 8.00 02/03/05 WENDY'S1181 ANEW YORK NY 22.12 FAST FOOD RESTAURANT CHARGES Continued on reverse EFTA01703717 DUPLICATE COPY Pm:walk. Acww Page 10 of 14 JEFFREY E EPSTEIN XXXV-XX)OCC2-61005 New Activity Continued 02/03/05 LANE AVIATION COLUMBUS OH 7,006.64 LANE AVIA JET A FUEL 763844698 02/04/05 °RECK OF FLORIDA BOYNTON BEACH FL 532.49 HOUSEHOLD APPLIANCE 02/04/05 THE STORE ROOM AUSTRW PALM BEACH FL 404.70 MISC RETAIL MISC & SPECIALTY RETAIL STORES 02/07/05 MEDAIRE,INC 6024524300 AZ 3,942.28 PERSONAL SERVICES 02/07/05 PUBLIX STR# 0338 LAKE WORTH FL 15.70 GROCERIES Total of New Activity for New Charges 31,152.89 Payments/Credls 0.00 01/09/05' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 03/05 THRU 02/06 01/13/05 T-MOBILE 800-937-8997 WA 125.34 T-MOBILE 01/13/05 OFFICE DEPOT, INC. WELLINTON FL 101.68 OFFICE PROD. & SUPPLIES SHELF,3-TIER,BLACK INK,LCO4Y,MFC7300,YELLOW INK,LCO4M,MFC7300,MAQENTA INK,LCO4BK,FOR MFC7300,BLACK 01/14/05 AOL FOR BROADBAND 888-889-7201 VA 24.95 INTERNET SVC TWX'AOLFORBROADBAND 010 01/14/05 WINN-DIXIE 0282 LAKE WORTH FL 14.37 FOOD 01/17/05 OFFICE DEPOT, INC. WELUNTON FL 47.89 OFFICE PROD. & SUPPLIES ZIPDISK,PCNAC,250MB,4PK 01/18/05 MEDITERRANEO NEW YORK NY 69.40 FOOD/BEVERAGE FOOD/BEV 61.40 TIP 8.00 01/18/05 PETERS ON 67TH STREENEW YORK NY 21.70 5812/01 FOOD/BEVERAGE 01/18/05 SINGH AND SNGH NEW YORK NY 21.48 MISCELLANEOUS FOOD S •MISC FOOD STORES-CONVENIENCE STORES & SP OM 9/05 AIRCELL INC 303.4995624 CO 76.79 TELECOMM/PHONE EQUIP 01/19/05 MINI DEU OF BIG APPNEW YORK NY 28.85 MISC FOOD STORE 01/1985 PIZZA PARK PIZZERIA/NEW YORK NY 22.50 MERCH SELLS PIZZA/PASTA 01/25/05 DRYCLEAN USA #71414 LAKE WORTH FL 25.86 DRY CLEANERS 01/27/05 WENDY'S #9717 LAKE WORTH FL 7.12 FOOD/BEV Conenuod on next page EFTA01703718 DUPLICATE COPY Prop:IS Fos Accouril Nuirber CIS" DS Page 11 of 14 JEFFREY E EPSTEIN )OOOOOOOO(2-61005 02/06/05 Amount Now Activity Continued 01/27/05 OFFICE DEPOT, INC. WELUNTON FL 61.38 OFFICE PROD. & SUPPLIES DESKPAD,MO,DDL,22X17,BLK WITE-OUT,EZ QUICK DRY,3PK,WHT B0X,STORAGE,LTR,241N,3PK CARTRIDGE,INK,BCI 24,3/PK,BU< 01/28/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 13.85 FOOD AND BEVERAGE 01/29/05 MARRIOTTS FRENCHMANSST THOMAS 229.42 LODGING 01/30/05 AMERICAN AIRUNES DALLAS TX 5.00 Rotting Details Ticket Number: Date of Departure: 01/30 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 01/30/05 AMERICAN AIRUNES DALLAS TX 690.60 From: To: Carrier Clan: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: Date of Departure: 01/30 Passenger Name: Document Type: 01/31/05 SINGH AND SINGH NEW YORK NY 14.10 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 01/31/05 PIZZA PARK PIZZERIA/NEW YORK NY 19.50 MERCH SELLS PIZZA/PASTA 02/01/05 MARRIOTTS FRENCHMANSST THOMAS 280.91 LODGING 02101/05 MANHATTAN GRILL NEW YORK NY 74.12 FOOD & BEVERAGE TIP 00000800 02/01/05 SINGH AND SINGH NEW YORK NY 16.71 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 02/02)05 JACKSON HOLE NEW YORK NY 20.10 FOOD AND BEVERAGE TIP 00000300 02/02)05 SATCOM DIRECT, INC. SATELLITE BEA FL 73.06 TELECOMM SERVICE 02/02/05 CABANA EAST NEW YORK NY 50.72 FOOD/BEVERAGE FOOD/BEV 44.72 TIP 6.00 Total of New Activity for New Charges 2,172.40 Payments/Credits -229.42 Total of Now Activity New Charges 125,741.97 Payments/Credlts .84,157.73 EFTA01703719 DUPLICATE COPY Prepated rot Page 12 of 14 JEFFREY E EPSTEIN xrAkN-x)doc<2-61005 EFTA01703720 DUPLICATE COPY Pawed Fa Attain! tiLmber Cksirg Da. Page 13 of 14 JEFFREY E EPSTEIN >0000000(X2-61005 02/08/05 e cttomExtras- Support Tsunami Relief Efforts To support tsunami relief, you can donate through At American Express, we are committed to supporting relief efforts in the American Express the Asian countries devastated by the recent earthquake and Tsunami Relief page resulting tsunamis. Given the enormity of the recent disaster in located off of the American Express home Southeast Asia, we want to maximize the support given to the many page at www.amertcan relief organizations that are collecting funds at this time of great need. express.com. Please Therefore, we have decided to waive all fees associated with click on the "Help Support accepting American Express® Card charges for tsunami disaster relief Tsunami Relief Efforts" link organizations that have all been recognized by the U.S. government (CE 105485) as providing assistance to people affected by the earthquake and tsunamis. Use Your American Expresso Card in Drugstores (CE 105438) Remember to use your American Express Card at these drugstores which warmly accept American Express Cards--CVS/pharmacy, Walgreens, RITE AID, Eckerd, Brooks, Osco Drug, Sa-von Drugs, Longs and Duane Reade. Prepare and File Your Taxes Online for Only $34.95 Start your return at www.amerlcanexpress. American Express OnlineTax is a quick, easy, and accurate way to com/efile. prepare and file your taxes. Just answer simple questions and let the OnlineTax program select the correct forms, perform all calculations (CE 105441) and complete your return. The price of $34.95 includes your federal return and one state return. You can also electronically send your returns to the IRS and state with e-file at no extra cost. Get started by visiting www.americanexpress.com/efile. Terms and conditions apply. Cannot be combined with any other offer or promotion. Offer available online only and expires 4/15/05. 20% Off All Apparel For more information on participating locations visit Visit Virgin Megastores for music, movies, books, streetwear, games, www.vligInmega.com. and more. Use your American Express® Card to redeem this offer. For more information on participating locations, visit (CE 105440) www.virginmega.com. /41tIESISTOtfr -eitaliBEED Present this statement message at time of purchase—cannot be redeemed for cash or applied to previous purchases—may not be combined with any other discount offer. Offer valid at Virgin Megastores in the U.S. only, not valid at virginmega.com or at Virgin airport locations or on sale items. Limit one per Cardmember. Pay Your Federal Income Tax with Your Card Visit one of the following providers: This tax season, you don't have to wait in line at the post office to - www.PAY1040.com/ send your tax payment to the IRS. Enjoy the convenience and amex, security of paying your federal income taxes with the American 1.888-PAY-1040'" Express® Card. Simply contact one of the following service providers • www.officialpayments. DP RESS to make your tax payment: com/amex7.jsp, - Unk2Gov Corp® at www.PAY1040.com/amex, 1-888-PAY-1040" 1.800-2PAY-TAX" 0 - Official Payments Corp® at www.officialpayments.com/amex7.jsp, 1-800-2PAY-TAX" (CE 105444) Note—Tax payments made with the Card are subject to a convenience fee charged by the service providers. For complete details about fees, please contact or visit the service providers directly. 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. EFTA01703721 DUPLICATE COPY Prctoted For Arm'. Mader Page 140114 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Save on Tickets for The New York Times Travel Show Order Tickets in Advance. Get 2 tickets for price of 1 ($15) when you purchase in advance with Call 1-888-NYT-1870 and your American Express® Card. Gold Card and Platinum Garde mention code NYTTSA2. atiCrwlotictlats members receive complimentary coat check. Coming March 4-6, Or go to wenv.nytimes. 2005 to N.Y.'s Javits Convention Center, The New York Times Travel confftravelshow. travelsh Show will feature 500 top exhibitors, 2 exhibit halls devoted to active le MIE (CE 105449) travel (skiing, golf, diving) and destination travel (travel locales, cruises and spas) - Onsite booking - Show-only travel packages - Cultural performances - Prizes/giveaways and more! Oilers cannot be combined—Limit 4 tickets per Cardmember. Offer expires on Friday, February 25, 2005. Beyond the Beach - an American Express Caribbean Exclusive To plan your vacation to The Caribbean and for Next time the lure of the Caribbean calls, indulge in the pleasures of sand and details on your waves, limbo a litr/hotel/car reservations.tle and then get up and explore the Cardmember Annual ancient Mayan temples, vestiges of British, Dutch and French colonists, and Travel Benefit, call American Express Travel some of the most amazing 16th-century Spanish architecture in the New World. toll-free at 1.800-AXP- Go Beyond the Beach in Anguilla, Antigua, Aruba, Bahamas, Barbardos, British 8329. CST#1022318-10, Virgin Islands, Cancun, Cayman Islands, Cozumel, Curacao, Dominican TA-149 Registered Ohio Republic, Jamaica, Puerto Rico, St. Kitts, St. Lucia, Riviera Maya, and Turks & Travel Agency, TA-002 Caicos. Call American Express Travel at 1.800•AXP-8329 and receive exclusive Registered Iowa Travel values including a $150 statement credit' when purchasing a qualifying Beyond Agency NYS/2001-0126. the Beach Caribbean vacation on the American Express. Card through Washington UBI# 600- American Express Travel." 469-694, MLitt 192. (CE 105436) 'Qualifying Vacation is a purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $2,090 or more per booking for $100 statement credit, or only for Gold, Platinum Care and Centurions Card members, of $2,500 or more for $150 credit. Not valid on independent alrihotel/car reservations. Available once per Card accout per year. May only redeem I per booldng. Other material terms, conditions and restrictions apply. "'Valid on new vacation package bookings only 2/01/05-5/31/05 for travel 2/011056/31/05. Offer, participating destinations and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. Promo code: C656:0001. Great Ski Offers at American Express Selects Visit www.american express.com/ski for great Visit American Express Selects at www.americanexpress.comiski ski offers. for great ski offers exclusively for American Expresso Cardmembers. Whether you want to ski the moguls in Maine or cruise the powder in (CE 105422) Park City, we have valuable offers to help you travel to your favorite resorts for an incredible ski vacation. Now Accepting American Express® Cards! If there are other places where you would like to Life Line Screening - Painless, non-invasive screening for strokes, see the Card accepted, completed in 10 minutes. Coast-to-coast availability. Call please call the Customer 1-800-597-3754 or visit www.lifelinescreening.com. Service number that is located at the top of your statement or the number Princess House - Products that help you cook with confidence, that is on the back of your entertain with ease and dine with distinction. Enhance your home and Card. your life, contact us at www.princesshouse.com. (CE 105362) RK - REBECCAS of Greenwich, CT has opened RK...An American Brasserie located at 22 Elm Place in Rye, NY. Modern America Cuisine behind a glass wall kitchen. Call 914-967-8900. 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. EFTA01703722 DUPLICATE COPY €#4P4 441/ w ril0fle Gold Card • ..;;Polots-ZA'alfible Statement of Account wilicisiMiWO9iWOOmp cantrataoantiaralii4Obdit Prepared Fee JEFFREY E EPSTEIN 03/09/05 Page 1 of 16 New Please Pay By Previous Solara $ NernerfedOeft$ New Charges $ Balance S 03/24/05 124,641.40 .:'•/-7•1.1310TI5g4 108,804.66 102,330.32 Please refer to page 2 for important infOrmatiOn roganing your account See Page 13 For A Notice Of Changes To Your Agreement See Page 15 For An Important Privacy Notice Your payment is due in full. Please pay by 03/24/05. Pay your bill online anytime, anywhere at www.americanexpress.com/payblll. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. Activity mcd"aerga"a ArmuM New Activity for JEFFREY E EPSTEIN Cart1)3O3O=C2.61C05 .02/19/05!:. 7, PAYMENT RECEIVED - THANK YOU 93,999.99 92/19108 PAYMENT RECEIVED - THANKYOU, .24,641.41 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -124,641.40 02/28/05' TRAVEL AGENCY SERVICE-JUPITER FL TKT# 9338103008622 VOIDED TKT ' 02/26/05' ALITALIA LINES AERES JUPITER E., H. • TS 0551193634623 VOIDED TKT 947188A.S.VIAM%LINESAERES JUPITER FL -1,376.21 VOIDED "xi ,:.9.,.3/91/9..st,: :pfiliTtoirftc.itlepn;-„suri-in FL -1,876 21 ' • ''.•;••• TKTF.006b193834644 VOIDED TK 7 02/08/05 FRESCO BY SCOTTO NEW YORK NY 78.81 FOOD/BEVERAGE Pass loll cn tho pagloraton Ndnw, &lath ant wean with yocr payment Continued on Page 3 Please Pay By: Please enter account Payment Coupon 3 03/24/05 number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $102,330.32 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless Ire111111111L1111L111111111111111111 you check here, this dtange 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 111111111111111111111111111111111111111111111111 EFTA01703723 DUPLICATE COPY Propene:IFor AccarreNumber Page 2 of 16 JEFFREY E EPSTEIN KO0(-)OOOOC24100.5 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your,statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars,unless a particular rate is required by law. Please do not send post-dated checks. They will be deem. Bed upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/? days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or ac.sPt account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: Byusing Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated) 1-336-393-1111 ("Extended Payment Account') (referred to as 'Account" in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the aea balance exists and instruct us in writing how you TTY: 1-800-221.9950 want us toepplythat credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800.695.9090 Card and $35.00 for each Additional Card. An additional $5 is charged tor billing addresses outside the US. Payment issue In NY: 1.800.552-1897 on receipt of your statement. You may discontinue your membership bycontacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign curremy, it will be converted Into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate O identified by us from customary banking sources, on the conversion date or the poor business day, in each instance Correspondence Increased by 2%. This conversion rale may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information Customer Service about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. P.O. Box 297804 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Ft. Lauderdale, FL telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, 33329-7804 give us the following information: 1. Your name and account number; 7. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do Express Cash not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Operations that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you P.O. Box 297815 can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days Ft. Lauderdale, FL before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem 33329-7815 with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Payments problem with the merchat, not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 P.O. BOX 2855 miles of your mailing address. (If we own or operate the merchant, catsf we mailed you the advertisement for the property NEW YORK NY or services, all purchases are covered regardless of amount or loc on of the purchase.) Credit Balance: If a credit 10116-2855 balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, INe will, wn 30 days atter expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, elate payment fee of 1.75%of all past due amounts will be added. Change of Address tl coned on hoot do not use Kano Company Mn Steel Address Cry, Stab Zp Coda Providing your email Area Code and address to American Nome Phone Express will enable you Area code and to receive special offers, Work Phone suited to your needs. E1110/1 EFTA01703724 DUPLICATE COPY PmfatedFor Accoun thirty aceirci Da Page 3 of 16 JEFFREY E EPSTEIN X)0(X-)OOOO(2-61005 03/09/05 Amount New Activity Continued 02/08/05 BEACH CAFE NEW YORK NY 19.00 FOOD FOOD/BEV 15.00 TIP 4.00 02/08)05 OFLANAGANS NEW YORK NV 31.50 5812/01 02/09/05 MADISON SO GRDN CLB SEATS NEW YORK NY 35.70 FOOD AND BEVERAGE TIP 00000500 02/09/05 305-319 WEST 33RD STNEW YORK NY 32.00 URBAN PARKING 02/10/05 OFLANAGANS NEW YORK NY 38.00 5812/01 02111/05 CFIYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMM/PHONE EQUIP. 02/12/05 DIRECTV SERVICE 800-347-3288 SD 6299 TV SERVICE RTC*DIRECTV SERVICE 02/13/05 STARBUCKS 000289PALM BEACH FL 5.98 FAST FOOD RESTAURANT 02/14/05 CAFE BACCO NORTH PALM BEAC FL 88.92 00 FOOD AND BEVERAGE FOOD/BEV 88.92 02/15/05 JETBLUE SALT LAKE UT 515.40 From: To: Carrier: Class: J F KENNEDY WEST PALM BEACH FL B6 Y_ Ticket Number: Date of Departure: 02/16 Passenger Name Document Type: PASSENGER TICKET 02/15/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Ticket Number: Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 02/15/05 THE TRAVEL GALLERY JUPITER FL 455.10 AMERICA WEST AIRLINES Fran: To: Carrier: Class: LAS VEGAS NV FORT LAUDERDALE FL HP HA LA VEGAS NV HP LA Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: 02/15/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 9,254.13 JET AVIAT FUEL - JETA 827210101 02/15/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 809.19 JET AVIAT TIE DOWN 827210101 02/15/05 MEDITERRANEO NEW YORK NY 88.45 FOOD/BEVERAGE FOOD/BEV 74.45 11P 14.00 Continued on reverse EFTA01703725 DUPLICATE COPY For Page 4 of 16 JEFFREY.E EPSTEIN XXXX-30000(241005 Amount New Activity Continued 02/16/05 AMERICAN AIRUNES WEST PALM BCHFL 58.70 From: To: Carrier. Class: WEST PALM B LAGUARDIA INTL NP AA 00 Ticket Number: Date of Departure: 02/16 Passenger Name: Document Type: PASSENGER TICKET 02/16/05 REDFIRE GRILL PLM BCH GRDNS FL 71.73 MISC FOOD/BEV 71.73 02/16/05 OFLANAGANS NEW YORK NY 28.00 5812/01 02/16/05 MARRIOTTS FRENCHMANSST THOMAS 986.54 LODGING 02/17/05 AMERICAN AIRLINES W PALM BEACH FL 10.00 Routing Details Ticket Number: Date of Departure: 02/17 Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 02/17/035 AMERICAN AIRLINES W PALM BEACH FL 58.70 From: To: Carrier: Class: WEST PALM B LAGUARDIA INTL /VP AA CO Ticket Number: Date of Departure: 02/17 Passenger Name: Document Type: 02/17/05 HMSHOST-PBI-AIRPT a6West Palm Bea FL 46.10 FOOD/BEV 02/17/05 .4445 PGA BLVD PALM BEACH GA FL 45.43 20971810310049246015678 02/17/05 OAKBROOK CLEANERS NORTH FL 50.40 DRY CLEANERS 02/17/05 THE HOME DEPOT 220 LAKE PARK FL 93.97 BUILDING SUPPLIES 02/18/05 PRIVACY WALL 800-4284012 VA 3.95 PREMIUMS 02/18/05 OFLANAGANS NEW YORK NY 27.00 5812/01 02/18/05 MINI OEU OF BIG APPNEW YORK NY 64.94 MISC FOOD STORE 02/19/05 HILLTOP VILLAS-OPERAMYRTLE BEACH SC 182.52 CLEANINGNAINTENANCE 02/1805 CASTLE TRADERS CHARLOTTE AMA )0( 11.90 GIFT ITEMS 02/19/05 BANANA TREE GRILLE ST THOMAS USVI VI 35.50 FOOD AND BEVERAGE TIP 00001000 02/20/05 BANANA TREE GRILLE ST THOMAS USVI VI 74.50 FOOD AND BEVERAGE TIP 00001000 02/28/05 CASTLE TRADERS CHARLOTTE AMA XX 28.66 GIFT ITEMS 02/21/05 BLUEBEARD'S CASTLE HST. THOMAS VI 366.54 Anival Date Departure Date 02/21/05 02/21/05 LODGING Continued on next page EFTA01703726 DUPLICATE COPY Pierarel For /awl Nterter Clxin; Dae Page 5 of 16 JEFFREY E EPSTEIN XXXX-)0000(2-61005 03/09/05 Haunts New Activity Continued 02/22/05 HERTZ CAR RENTAL PALM BEACH FL 239.72 Location Date Rental: PALM BEACH FL 02/16/05 Return: PALM BEACH FL 02/22/05 Agreement Num : Renter Name: Reference Nu 02/22/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 5,056.14 JET AVIAT FUEL - JETA 827210127 02/22/05 JET AVIATION ASSOCIAWEST PALM BEACH FL 654.00 JET AVIAT FUEL • JETA 827210128 02/22/05 THE BACKPAGE SPORTS NEW YORK NY 69.20 F000/BEERAGE 02/23/05 SPYWARE LABS, INC PAIA HI 29.90 1•888-515-7183/SOFTWARE 02/23/05 212 RESTAURANT NEW YORK NY 61.90 FOOD AND BEVERAGE TIP 00001000 02/23/05 OFLANAGANS NEW YORK NY 28.00 5812/01 02/23/05 CO 1,453.62 MAIL ORDER 02/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Ay ' Ticket Number: Passenger Name' Document Type: R/PREPAID TICKET AUTHORITY 02/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Av 'I Ticket Number: Passenger Name: Document Type: R/PREPAID TICKET AUTHORITY 02/24/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Na: Passenger me: Document Type: ER/PREPAID TICKET AUTHORITY 02/24/05 THE TRAVEL GALLERY JUPITER FL 307.70 DELTA AIR UNES From: To: Carrier: Class: FORT LAUDERDALE FL LAS VEGAS NV DL VS Ticket Number. Date of Departure: 02/24 Passenger Name: Document Type: 02/24/05 THE TRAVEL GALLERY JUPITER FL 1,376.21 ALITALIA LINES AERES ITAL From: To: Cartier. Class: MIAMI FL MILAN-MALPENSA ITL AZ I-IL ROME-DA VINCI ITAL ZURICH SWITZERLAND LX HL MIAMI FL LX HL Ticket Number: Date of Departure: 03/05 Passenger Name: Document Type: ET Continued on reverse EFTA01703727 DUPLICATE COPY Prepared roc Acccig Nuntst Page 6 of 16 JEFFREY E EPSTEIN :00a-)000a2-61005 AmountS New Activity Continued 02/24/05 THE TRAVEL GALLERY JUPITER FL 194.20 AMERICA WEST AIRLINES From: To: Carrier: Class: LAS VEGAS N J F KENNEDY AM NY HP BA Ticket Number: Date of Departure: 03/02 Passenger Name: Document Type: 02/24/05 ATLANTIC AVIATION TETETERBORO NJ 5,313.00 ATLANTIC JET A 131444328 02/24/05 ST THOMAS JET CENTERST THCMAS VI 15,705.01 3ER PARTY 02/24/05 MINI DEU OF BIG APPNEW YORK NY 32.20 MISC FOOD STORE 02/24/05 MAX & EDDIE S CUCINASINGER ISLAND FL 8025 GENERAL MERCH 02/25/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N Av 'I Ticket Number: Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 02/25/05 THE TRAVEL GALLERY JUPITER FL 1,376.21 AUTALIA LINES AERES ITAL From: To: Carrier: Class: MIAMI FL MILAN-MALPENSA ITL AZ HL ROME-DA VINCI ITAL ZURICH SWITZERLAND LX HL MI FL LX HL Ticket Number: Date of Departure: 03/05 Passenger Name: Document Type: 0226/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details N Avail Ticket Number. Passenger Name: Document Type: ER/PREPAID TICKET AUTHORITY 02/26/05 THE TRAVEL GALLERY JUPITER FL 1,87621 DELTA AIR LINES From: To: Carrier Class: MIAMI FL ATLANTA GA DL YE MILAN-MALPENSA ITL DL YE ROME-DA VINCI ITAL RICH SWITZERLAND LX HL Ticket Number Date of Departure: 03/05 Passenger Name: Document Type: c ET 02/26/05 T-MOBILE 800.937-8997 WA 5.15 T-MOBILE 02/28/05 TEXACO 0302960 PALM BEACH GARDE FL 75.83 FRED GREEN FUEUMISCELLANEOUS 02/28/05 CHARIOTS OF PALM BEAW PALM BEACH FL 3,951.81 USED AUTO/TRUCK DEALER 03/01/05 MEDITERRANEO NEW YORK NY 62.30 FOOD/BEVERAGE FOOD/BEV 52.30 TIP 10.00 03/02/05 AOL SERVICE 800.827.6364 VA 23.90 ONLINE TWrAOL SERVICE 0205 Continued on next page EFTA01703728