EFTA01703729

DUPLICATE COPY 2,,802;36.5, ernberohip Rewards, Gold Card Statement of Account ii67/30344j€14fiaiOs due are 0aldin falfarideltats mein good standapft nepmeriFet Account Number Clcag JEFFREY E EPSTEIN 3727-686332-61005 09/07/05 Page 1 of 14 New Please Pay By Previous Solara NorreaCreNsS New Clyne, S Balance 09/22/05 115,752.57 • •116;467.12 99,513.23 Please refer to page 2 for important information regarding your accnnnt Your payment is due in full. Please pay by 09/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Your account renews next month. If you do not receive your renewal card by the 22nd of next month, please call 1-800-992-3404. 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.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Retail Protection Services - Shop with Confidence Sometimes the things you buy don't work out quite like you hoped. That's why your American Expresse Card comes with features designed to help protect your purchases--at no additional • charge. With benefits like the Buyer's Assurance Plan* to extend your warranty, and coverage against accidental damage and theft for up to 90 days on eligible products under the Purchase Protection Plan*, American Express is looking out for you. Please see the CustomExtras towards the end of your statement for more details or call the number on the back of your Card. Activity frit "'Pat Si. AmounlS New Activity for JEFFREY E EPSTEIN CAM t00,.->X:CC<2.610:6 08/1905' PAYMENTRECEIVED - THANKYOU • 08/19/05' F'AYMENT FIBCBIVED:- THANK IOU... 4515?A,1 Total of New Activity for JEFFREY E EPSTEIN New.Charges 0.00 Payments/Ores:fits -115,752.57 New Acti urdxn.v.. 08/30/05' AMERICAN AIRLINES'- TULSA OK -5;50A TK's 0012110111974 09;07/05' AMERICAN AIRLINES TULSA OK 709.05 TICTE 0012139968732 to ft + Phankid ceiInpante belmelebeli aidmi naartwt>Sreuea Continued on Page 3 Payment Coupon Accourt Nuirbor Please Pay By: Please enter account 3727-686332-61005 09=• 05 number cm all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $98,798.68 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless LAUDA llllkhddAduhdAdhdddliduhll you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Ilddllddiddulldlellelldleelldddlldleelliulllelel Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 leeellll IlaillmMulliLIAMihildiln-L HI 0000372768633261005 009879868009951323 07rld EFTA01703729 DUPLICATE COPY Prepare:I For Oreeoure Monter Page 2 of 14 JEFFREY E EPSTEIN )000(40000(2-61005 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 bo made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars„ unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment serviceof 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: Subiect 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 Of that account has been activate 1.336.393.1111 rExtended Payment Account" (referred to as "Amount' in the S:gn & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and,manner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us In writing how you TTY: 1-800-221-9950 want us to_apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 lor the Basic FAX: 1-800-695-9090 Card and 535.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due in NY: 1.800-522.1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1-800-327.2177 identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) win be baled at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information . about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60days after we sent you the first till on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to pay your bill automatically from yourchecking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was math in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credo balance (designated CR) is shown on this statement, it represents money owed to you.If you donut make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indcating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 101164955 a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactinfo if coned on front • For Name or Company Name changes, please call the Customer Service do not use number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Street Address Qty. Stare to Cede Area Cede and I Please provide your e-mail address to Rune Phone Area Code and L receive important account updates and Work Phone exclusive Cardmember Erma (000freff offers and benefits. You may visit the American Express Privacy Statement at vninv.arnericanexpress.conVprivacy for more details and to set your email preferences. EFTA01703730 DUPLICATE COPY Papered Fa Aaaarl Nunter Claim Oao Page 3 of 14 JEFFREY E EPSTEIN )O(XX-XXXXX2-61005 09/07/05 Amounts New Activity Continued 08/07/05 SANTACAFE JV SANTA FE NM 199.20 FOOD/BEVERAGE FOOD/BEV 17320 TIP 26.00 08/08/05 KINGS FISH HOUSE HENDERSONNV 93.53 FOOD/BEV FOOD/BEV 78.53 TIP 15.00 08/08/05 ASPEN BASE OPERATIONASPEN CO 1,977.05 ASPEN BAS JETA 135511239 08/08/05 SANTE FE JET CENTER SANTA FE NM 2,314.13 SANTE FE FUEL - JETA 872110080 08/08/05 Aspen Valet Aspen CO 960.00 PARKING; VALET FOR PRIV 08/08/05 SOUND CITY 2125750210 NY 600.00 APPLIANCES/SERVICE 08/09/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012670872042 Passenger Name: BOUCHARD/ROBERTO Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/09/05 THE TRAVEL GALLERY JUPITER FL 158.69 AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA L2 Ticket Number: 00112670872042 Date of Departure: 08/09 Passenger Name: BOUCHARD/ROBERTO Document Type: PASSENGER TICKET 08/09/05 CRYSTAL COMMUNICATIOTAMARAC FL 136.43 TELECOM/NI/PHONE EQUIP. 08/09/05 SANTE FE JET CENTER SANTA FE NM 385.69 SANTE FE FUEL - JETA 872110083 08/09/05 SEVEN BAR AVIATION ALBUQUERQUE NM 157.11 SEVEN BAR FUEL • JETA 884340202 08/09/05 RIO CHAMA STEAKHOUSESANTA FE NM 206.10 FOOOMEVERAGE FOOD/BEV 186.10 TIP 20.00 08/10/05 CAREY SOUTHWEST ALBUQUERQUE NM 233.70 TAXICABS/UMOUSINES 08/11/05 GALISTEO INN GALISTEO NM 147.81 LODGING CHARGES 08/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTGDIRECTV SERVICE . 08/12/05 WYNNE SEDAN LIMOUSINDALLAS TX 77.50 TAXICABS/UMOUSINES 08/12/05 KMART #03301 SANTA FE NM 266.86 GENERAL MERCHANDISE Continued on reverse EFTA01703731 DUPLICATE COPY Prepaied Fa A000unl Page 4 of 14 JEFFREY E EPSTEIN xxiki4400C0(2-61005 AMOUnt New Activity Continued 08/12/05 JULIAN'S RESTAURANT SANTA FE NM 97.74 FOOD/BEVERAGE FOOD 81.74 TIP 16.00 08/13/05 SANTE FE JET CENTER SANTA FE NM 273.70 SANTE FE FUEL - JETA 872110088 08/13/05 GAUSTEO INN GALISTEO NM 115.00 LODGING CHARGES 08/14/05 SANTE FE JET CENTER SANTA FE MA 8,065.78 SANTE FE FUEL - JETA 872110089 08/15/05 HANGAR SERVICES, INCDALLAS TX 200.00 PROFESSIONAL SERVICES 08/15/05 ZA' ZA ITAUAN BISTRO NEW YORK NY 48.10 FOOD AND BEVERAGE TIP 00000900 08/15/05 KING SCHOOLS, INC. 800-854-1001 CA 199.00 VIDEO EXAMS/PREPARATION 08116105 THE BACKPAGE SPORTS NEW YORK NY 35.35 FOOD/BEERAGE 08/16/05 PRIVACY WALL 800.428.3012 VA 3.95 PREMIUMS 08/16/05 ECKERD DRUG $5556 NEW YORK NY 10.06 HEALTFVBEAUTY/PERSONAL 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 59.95 FOOD AND BEVERAGE TIP 00001000 08/18/05 AMOCO 35124 RIVIERA BEACH FL 50.00 BP PAY AT PUMP148874102013 08/18/05 MAX & EDDIE'S CUCINASINGER ISLAND FL 47.44 GENERAL MERCH 08/19/05 JET AVIATION PALM BEWEST PALM BEACH FL 40.00 JET AVIAT MISCELLANEO 827210007 08/20/05 CHEVRON 0048182 JUPITER FL 20.12 JUDE EAST INC FUEUMISCELLANEOUS 08/20/05 PUBLIX STR# 0179 PALM BEACH GARDEN FL 73.30 GROCERIES 08/22/05 MEDITERRANEO NEW YORK NY 193.50 FOOD/BEVERAGE FOOD/BEV 163.50 Tip 30.00 08/22/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,704.14 JET AVIAT FUEL • JETA 827210011 08/23/05 SPYWARE LABS, INC PAM HI 29.90 1-888-515-7183/SOFTWARE 08/23/05 FUKUMATSU REST DMND 2127544840 NY 63.10 FOOD/BEVERAGE 08/24/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 59.45 FOOD AND BEVERAGE TIP 00001000 08/24/05 PAYPAL 'HARGON 402 935 7733 CA 13.30 MISC PROFESSIONAL SVCS Continued on next page EFTA01703732 DUPLICATE COPY Fc, ACCCUM N,arbor C'osr9 0.-ce Page 5 of 14 JEFFPEY E EPSTEIN XXXX-XXXXX2-61005 09107/05 Amount $ New Activity Continued 08/24/05 SOUND CITY 2125750210 NY 140.89 APPUANCES/SERVICE 08/25/05 EAST JAPANESE RSTR NEW YORK NY 57.77 FOOD AND BEVERAGE TIP 00000900 08/26/05 AMERICAN AIRUNES DALLAS TX 8.00 Routing Details Not Available Ticket Number: 00 1 Date of Departure: 08/26 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 08/26/05 AMERICAN AIRUNES DALLAS TX 714.55 From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00121101119745 Date of Departure: 08/26 Passenger Name: MR Document Type: KET 08/26/05 VINEYARD COACH & CONVINEYARD HAVE MA 354.00 TAXICABS AND LIMOUSINES FOR CUSTOMER SERVICE CALL 508-6933006 08/26/05 TRADER FRED'S WEST TISBURY MA 14.99 CLOTHES 08/26/05 HAVANA BLUE SAINT THOMAS XX 105.00 01 FOOD AND BEVERAGE FOOD/BEV 90.00 TIP 15.00 08/26/05 ATLANTIC AVIATION TETETERBORO KU 1,685.00 ATLANTIC JET A 131445094 08/26/05 MARTHAS VINEYARD WEST TISBURY MA 8,556.00 MARTHA$ V JET A 137895545 08/27/05 THE TRAVEL GALLERY JUPITER FL. 25.00 TRAVEL AGENCY SERVICE FEE Routi-9 Details Not Available Ticket Number: 89050557070860 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 08/27/05 T.MOBILE 800-937-8997 WA 48.24 T-MOBILE 08/27/05 ST THOMAS JET CENTERST THOMAS VI 4,420.00 3ER PARTY 08/27/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 08/29/05 CITGO1665 WEST PALM LAKE WORTH FL 50.00 CITGO GAS/MSC96 015631665006 08/31835 AOL SERVICE 800.827-6364 NY 23.90 ONUNE 71/VrAOL SERVICE 0805 08/31/05 THE STORE ROOM • AUSW PALM BEACH FL 461.34 MISC RETAIL 08/31/05 PUBUX SIR° 0179 PALM BEACH GARDEN FL 25.07 GROCERIES 08/31/05 JET AVIATION PALM BEWEST PALM BEACH FL 3,417.97 JET AVIAT MAINTENANCE 827210164 Continued on reverse EFTA01703733 DUPLICATE COPY Prqual For Amain, ante, Page 6 of 14 JEFFREY E EPSTEIN )0Ca-)C000(2-61005 New Activity Continued 09/01/05 SUNOCO 0673912201LAKE PARK FL 59.55 0000036 024545040 09/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 09/01/05 SHIPWRECK TAVERN ST THOMAS 42.25 5812-01 FOOD & BEV FOOD/BEV 36.25 TIP 6.00 09/02/05 TAVERN ON THE WATERFST THOMAS FL 36.00 FOOD/BEVERAGE FOOD/BEV 30.00 TIP 6.00 09/02/05 ST THOMAS JET CENTERST THOMAS VI 5,021.34 3ER PARTY 09/03/05 DUFFY'S PGA PLM BCH GRDNS FL 87.20 FOOD/BEVERAGE 09/03/05 MARRIOTTS FRENCHMANSST THOMAS 393.43 LODGING 09/03/05 JET SET AUTO RENTAL ST THOMAS VI 131.89 MISC 09/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012741005812 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 I 41 Passenger Name: Document Type: M DER/PREPAID TICKET AUTHORITY 09/04/05 THE TRAVEL GALLERY JUPITER FL 164.20 AMERICAN AIRUNES From: To: Cartier: Class: DALLAS/FT WORTH TX ALBUQUERQUE NM AA Ticket Number 00112741005812 Dale of Departure: 09/05 Passenger Name: WHITE/GLEN Document Type: PASSENGER TICKET 09/04/05 THE TRAVEL RAI I FRY JUPITER FL 688.40 DELTA AIR LINES From: To: Carrier Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0 12741 Date of Departure: 09/05 Passenger Name: Document Type: KET 09/04/05 PUBLIX STRe 0179 PALM BEACH GARDEN FL 29.81 GROCERIES 09/05/05 HERTZ CAR RENTAL ALBUQUERQUE NM 90.48 Location Date Rental: ALBUQUERQUE NM 09/05/05 Return: SANTA FE NM 09/05/05 Agreement Nui -: •_91 Renter Name: Reference Nurtrit 09/05/05 CITGO 7-ELEVEN 329240ALLAS TX 4127 GAS/MSC95 450473292401 Continued on next page EFTA01703734 DUPLICATE COPY RepliedFee Ar,t2 4. Nurbee Cicero Date Page 7 ol 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 09/07/05 Amount $ New Activity Continued 09/05/05 KRYSTAL 10 ATLANTA GA 5.62 RESTAURANT PURCHASE FOOD43EV 5.62 09/05/05 RUDY'S CARLISLE /1910ALBUQUERQUE NM 21.10 FOOD/BEVERAGE RESTAURANT CHARGES 09/06/05 THE TRAVEL All I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Debt Not Available Ticket Number: 89012741005882 Passenger Name: WHITE/GLEN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 09/06/05 THE TRAVEL GALLERY JUPITER FL 609.20 AMERICAN AIRUNES Frcm: To: Carrier: Class: PHILADELPHIA PA DALLAS/FT WORTH TX AA K2 Ticket Number: 00112741005882 Date of Departure: 09/07 Passenger Name: WHTFJGLEN Document Type: PASSENGER TICKET 09/06/05 HERTZ CAR RENTAL DALLAS LOVE F TX 67.67 Location Date Rental: DALLAS LOVE F TX 09/05/05 Return: DALLAS LOVE F TX 09/06/05 Agreement Renter Name Reference Number: 090006 09/06/05 SMOKIN IN STYLE BBQ HOT SPRINGS AR 18.60 FAST FOOD RESTAURANT 09/07/05 CELEBRITY LIMOUSINE MALVERN PA 162.63 GOODS/SERVICES 09/07/05 MARRIOTT 337U9OLSMKTDALLAS TX 219.91 Arrival Date Departure Date 09/05/05 09/06/05 LODGING Total of New Activity for New Charges 52,807.87 Payments/Credits -714.55 New Activi canixox. 08/08/05 MEDAIRE,INC 6024524300 AZ 209.00 PERSONAL SERVICES 08/10/05 MEDAIRE,INC 6024524300 AZ 232.17 PERSONAL SERVICES 08/12/05 T•MOBILE 800-9374997 WA 133.29 T-MOBILE 08/12/05 MEDAIRE,INC 6024524300 AZ 2,926.84 PERSONAL SERVICES 08/12/05 MEDAIRE,INC 6024524300 AZ 2,500.00 PERSONAL SERVICES 08/15/05 DELTA AIR UNES ATLANTA GA 142.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL AR DL KA Ticket Number: Date of Departure: 08/22 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01703735 DUPLICATE COPY Pupated Fu Accootl N1.111.001 Page 8 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Amourd New Activity Continued 08/16/05 DELTA AIR LINES SALT LAKE UT 105.00 From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL BA Ticket Number: 00 Date et Departure: 08/16 Passenger Name: Document Type: ADDMONAL COLLECTION 08/17/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 48.75 FOOD AND BEVERAGE TIP 00000800 08/18/05 DIAL 7 CAR & UMOUSINEW YORK NY 38.50 00 GENERAL MERCHANDISE 2005-08.1619:23 211 LAG TO M 2005-08.171224 033 08/18/05 AIRCELL INC 303-4995624 CO 91.26 TELECOMM/PHONE EQUIP 08/16/05 MEDAIRE,INC 6024524300 AZ 1,198.13 PERSONAL SERVICES 08/18/05 ATLANTIC AVIATION TETETERBORO NJ 5,661.00 ATLANTIC JET A 131445058 08/18/05 ATLANTIC AVIATION TETETERBORO W 86.92 ATLANTIC CATERING 131445058 08/22/05 JEPPESEN SANDERSON 13037999090 CO 831.16 MAIL ORDER 08/23/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 50.90 FOOD AND BEVERAGE TIP 00000800 08/24/05 AIRWAYS INN FREDERICK MD 26.47 FOOD/BEVERAGES FOOD/BEV 22.47 TIP 4.00 08/24/05 ATLANTIC AVIATION TETETERBORO NJ 1,685.00 ATLANTIC JET A 131445083 08/24/05 FREDERICK AVIATION FREDERICK MO 1,584.00 FREDERICK FUEL - JETA 647210376 08/25/05 GRISTED ES $512 NEW YORK NY 43.78 GROCERIES 5399-09 08/26/05 AMERICAN AIRLINES DALLAS, TX 439.55 Froth: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 MIAMI FL AA LD Ticket Number: 001111.1. Date of Departure: 08126 Passenger Name: Document Type: PASSENGER TICKET 08/26/05 MEDAIRE,INC 6024524300 AZ 825.38 PERSONAL SERVICES 08/27/05 DOMINOS PIZZA CAROLINA PR 11.25 Description FOOD AND BEVERAGE 08/27/05 MARRIOTTS FRENCELMANSST THOMAS 227.79 LODGING 08/27/05 MARRIOTTS FRENCI-IMANSST THOMAS 225.80 LODGING 09/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX*AOL SERVICE 0805 Continued on next page EFTA01703736 DUPLICATE COPY Prep/red for Act:curt Nurnter Caang Dxe Page 9 of 14 JEFFREY E EPSTEIN )OOOOOOOO(2-61005 09/07/05 Amount1 New Activity Continued 09/06/05 PORTOFINO GRILLE NEW YORK NY 37.78 01 FOOD AND BEVERAGE FOOD/BEV 31.78 TIP 6.00 Total of New Activity for New Charges 19,386.32 Payments/Credits 0.00 New Aga in LARRY E MORRISON cua )C0C<- 08/08/05 OFFICE DEPOT, INC. WELUNTON FL 44.49 OFFICE PROD. & SUPPUES MONEY/RENT RECEIPT BK 2PT CARTRIDGE,INK,CANON,BCI.24B INK CARTRIDGE,96,8UkCK,HP 08/09/05 SATCOM DIRECT, INC. SATELUTE BEA FL 42.35 TELEOOMM SERVICE 08/10/05 CITGO1665 TURKEY LAKOCCEE FL 26.82 CITGO GAS/MSC96 933731665003 08/10/05 HMSHOST-FL-TURNPK #20COEE FL 8.13 FOOD/BEV 08/10/05 TEXAS ROADHOUSE LAKE CITY FL 40.22 FOOD/BEVERAGE FOOD/BEV 34.22 TIP 6.00 08/11/05 ARBY'S 5984 LAKE CITY FL 9.70 FOOD AND BEVERAGE 08/11/05 APPLEBEES #117173017LAKE CITY FL 24.66 FOOD AND BEVERAGE FOOD-BEV 21.66 TIP 3.00 08/11/05 RUBY TUESDAY #4680 LAKE CITY FL 16.90 FOOD BEVERAGE 08/12/05 T-MOBILE 800-937-8997 WA 130.94 T-MOBILE 08/12/05 APPLEBEES#117173017LAKE CITY FL 19.51 FOOD AND BEVERAGE FOOD-BEV 16.51 TIP 3.00 08/12/05 EXXONMOBIL7504230587LAKE CIT FL 30.89 PAY AT PUMP7504230587 08/13/05 HERTZ CAR RENTAL PALM BEACH FL 298.38 Location Date Rental: PALM BEACH FL 08/08/05 Return: PALM BEACH FL 08/13/05 Agreement Number: 621780950 Renter Name: MORRISON /LARRY Reference Number: 080013 08/13/05 CHEVRON 0205971 LAKEWORTH FL 34.38 CHEV STN # 0812 FUEL/MISCELLANEOUS 08/13/05 HOLIDAY INNS 3867541411 FL 195.54 LODGING 08/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWX'AOLFORBROADBAND 080 Continued on reverse EFTA01703737 DUPLICATE COPY Peepsed For Accatt Nutter Page 100114 JEFFREY E EPSTEIN =COOO=2-61005 ATOCIIIS New Activity Continued 08/16/05 KINKOS 1075 WEST PALM BEA FL 43.61 KINKO'S #1075 SALE FS B&W S/S 8.5X11 & 8.5X14 - 3 HOLE FS B&W TABS PER TAB MISC OFFICE SUPPLIES DOCUMENT CREATION TABS STANDARD 08/17/05 CITGO1665 OKAHUMPKA WILDWOOD FL 32.19 CITGO GAS/MSC96 724431665004 08/17/05 PAPA JOHNS 12812 LAKE CITY FL 12.98 FAST FOOD 08/17/05 RUBY TUESDAY #4680 LAKE CITY FL 28.59 FOOD BEVERAGE 08/18/05 TEXAS ROADHOUSE LAKE CITY FL 30.91 FOOD/BEVERAGE FOOD/BEV 26.91 TIP 4.00 08/18/05 AIRCELL INC 303-4995624 CO 77.56 TELECOMNVPHONE EQUIP 08/19/05 ARBY'S 5984 LAKE CITY FL 5.85 FOOD AND BEVERAGE 08/19/05 AMOCO FOOD SHP 2 LAKE CITY FL 38.52 BP PAY AT PUMP429707317019 08/20/05 HERTZ CAR RENTAL PALM BEACH FL 196.21 Location Date Rental: PALM BEACH FL 08/16/05 Return: PALM BEACH FL 08/20/05 Agreement Number: M21900550 Renter Name: MORRISON LARRY Reference Number: 080020 08/20/05 CHEVRON 0205971 LAKEWORTH FL 34.13 CHEV STN # 0812 FUEL/MISCELLANEOUS 08/20/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 08/29/05 HRD AERO SYSTEMS INCVALENCIA CA 5,500.00 AIR CRAFT REPAIR STATIC 08/30/05 OFFICE DEPOT, INC. WEWNTON FL 51.94 OFFICE PROD. & SUPPLIES CARTRIDGE,INKN0,C6614DN,610C CARTRIDGE,INK,CANON,BC1245 09/01/05 CHEVRON 0042083 LAKE CITY FL 20.81 JAMES L CLAMPETT FUEL/MISCELLANEOUS 09/01/05 HMSHOST-FL-TURNPK #2OKEECHOBEE FL 8.30 FOOD/BEV 09/01/05 RUBY TUESDAY Itasso LAKE CITY FL 42.95 FOOD BEVERAGE 09/02/05 HARDEES 014889LAKE CITY FL 10.23 Fast Food 09/02/05 1166 E. DUVALL LAKE CITY FL 37.36 50948150144246526001531 09/02/05 R1GATORS LAKE CITY LAKE CITY FL 29.27 FOOD/BEVERAGE Continued on next page EFTA01703738 DUPLICATE COPY Prepared For Axourd Norte Ctcing 0alo Page 11 of 14 JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 09/07105 Assam $ New Activity Continued C9/03/05 HERTZ CAR RENTAL PALM BEACH FL 184.71 Location Date Rental: PAW BEACH FL 08/31/05 Return: PAW BEACH FL 09/03/05 Agreement Number: 636750590 Renter Name: MORRISON LARRY Reference Number: 090004 09/03/05 CITGO3670 PACE PETROWEST PALM BEACH FL 42.50 CITGO GAS/MSC96 332613670009 09/03/05 MCDONALD'S M6477 OF LAKE CITY FL 5.09 FAST FOOD RESTAURANTS 09/04/05 HOLIDAY INNS 3867541411 FL 191.20 LODGING Total of New Activity for LARRY E MORRISON New Charges 7,744.99 Payments/Credits 0.00 New Attiragi6WILLIAM G HAMMOND Catcl)000C- 08/07/05 SPORTS SCENE ATLANTA GA 9.36 FOOD/BEVERAGE FOOD-BEV 9.36 08/07/05 SEVEN BAR AVIATION ALBUQUERQUE NM 471.71 SEVEN BAR FUEL -JETA 884340199 08/08/05 SIGNATURE FUGHT-LASLAS VEGAS NV 4,938.66 FUEL SERVICES 08/09/05 OUTBACK #5113 SANTA FE NM 38.86 RESTAURANT FOOD AND BEV FOOD/BEV 33.66 TIP 5.03 08/10/05 OUTBACK #5113 SANTA FE NM 33.01 RESTAURANT FOOD AND BEV FOOD/BEV 28.01 TIP 5.03 08/11/05 EL DORADO SUPERMARTSSANTA FE NM 14.54 GROCERY STORE 08/11/05 NORTH SHORE UMO LLCLAS VEGAS NV 736.00 LIMOUSINE 08/11/05 FAIRWAY CAFE SANTA FE NM 18.10 FOOD AND BEVERAGE FOOD 15.10 TIP 3.00 08/12/05 SMITHS FOOD 14461 SSANTA FE NM 79.94 GROCERIES/SUNDRIES 08/12/05 OUTBACK #5113 SANTA FE NM 34.61 RESTAURANT FOOD AND BEV FOOD/BEV 29.61 TIP 5.00 08/13/05 TECOLOTECAFE SANTAFE NM 25.81 00 RESTAURANT 08/13/05 SANTA FE DRINKING SANTA FE NM 12.00 RESTAURANT FOOD AND BEV FOOD/BEV 9.00 TIP 3.00 Continued on reverse EFTA01703739 DUPLICATE COPY Prepared Po: Account Nurrtet Page 12of 14 JEFFREY E EPSTEIN =a-X=O(2-61005 Amount $ New Activity Continued 08/15/05 THE TRAVEL GALLERY TEQUESTA FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012723968280 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 08/15/05 THE TRAVEL GALLERY TEQUESTA FL 259.70 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP COLUMBUS OH DL O0 Ticket Number: 00612723968286 Date of Departure: 08/15 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET 08/15/05 BECKY'S NEW YORK NY 39.50 FOOD AND BEVERAGE TIP 00000600 08/15/06 NEW YORK CITY BAGELS2123270333 NY 14.79 FAST FOOD RESTAURANT 08/15/05 HMSHOST-LGA-AIRPT #7FLUSHING NY 16.07 FOOD/BEV 09/01/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,661.66 JET AVIAT FUEL - JETA 827210026 09/03/05 MARRIOTTS FRENCHMANSST THOMAS 322.56 LODGING 09/03/05 FRENCHMAN'S REEF BCHST THOMAS VI 31.00 RESTAURANT 09/05/05 JET AVIATION PALM BEWEST PALM BEACH FL 5,688.03 JET AVIAT FUEL r JETA 827210031 09/06/05 KENNY'S CASTAWAY NEW YORK NY 48.00 FOOD/BEVERAGE 09/06/05 NEW YORK CITY BAGELS2123270333 NY 11.68 FAST FOOD RESTAURANT 09/06/05 TGI FRIDAY'S NEW YORK NY 43.46 RESTAURANT FOOD AND BEV FOOD/BEV 38.46 TIP 5.00 Total of New Activity for WILLIAM G HAMMOND New Charges 19,574.05 Payments/Credits 0.00 Total of New Activity New Charges 99,513.23 Payments/Credits -116,467.12 EFTA01703740 DUPLICATE COPY Mewed Fa Account MTN:. 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EFTA01703742 DUPLICATE COPY 2 6 2# 9 4.1. embership ards® Gold Card Points.Available Statement of Account at IIIIII1/05,'Whencliargeo due are paid in ..full.* all accounts arein gdoristanding.• Prepared For mcwwimmwr cure Date JEFFREY E EPSTEIN 3727-686332-61005 10/07/05 Page 1 of 18 New Please Pay By Prelim agree PaymedsCrWes$ New Charges S Balance $ 10/22/05 98,798.68 >itt100;146:28 94,752.72 93,405.12 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 10/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. Contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. AUTOMATIC Pay Your Bills Automatically with the Card BILL Pay everything from your cable and telephone bills to your newspaper subscription and health PAYMENT club membership with your Card. It's a simple way to consolidate your payments and to help with Mclean Ewen ensure your bills are paid on time. You will have fewer checks to write and you will still continue to get a statement from your service provider to keep for your records. Visit www.americanexpress.com/abp26 for a list of participating providers, or to learn more. Start benefiting from the convenience of Automatic Bill Payment today! ty Indicates KO:* date Activi Amount New Attnf ogr JEFFREY E EPSTEIN Card xxpC• 109myr 3•- l7)YtfigNTRcElvtEcrOAM,c)Y904'1'',,,,titilltVet: ilifr0A5i • 09/07/05- ANNUAL MEMBERSHIP FEE JEFFREY E EPSTEIN 75.00 PERIOD 11/05 THRU 10/06 Total of New Activity for JEFFREY E EPSTEIN New Charges 75.00 Paymenls/Credits -98,798.68 New A?)Teiali c cortocox- 09/07/05' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 11/05 THRU 10/06 + Pie:tolob on the pct.'s= below. <Wish OMNI= wih you: payment + Continued on Page 3 Arowril Number Please Pay By: Please enter account Payment Coupon 3727-686332-61005 10/22105 number on all checks and correspondence. To avoid adchtional Finance Charges on Purchases, Pay New JEFFREY E EPSTEIN Total Amount Due Balance before Payment Due Date. 4TH FLOOR $93,405.12 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless LIMA ,,,,, you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 11.11111 LAILdMoluhlohMJAlmolld 0000372768633261005 009340512009475272 07rirl EFTA01703743 DUPLICATE COPY Prepared Fa Oceouni Nand', Page 2 of 18 JEFFREY E EPSTEIN )000(-))0Ca2-61005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.47.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing, number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, yOur payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot coiled the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law we will apply and allocate payments between your International Colect Card Account and your Sign & Travel and/or Extended Payment Oihion Account (if that account has been activated) 1.336.393.1111 ("Extended Payment Account') (referred to as 'Account' in the Sign & ravel and/or Extended Payment Option Agreement) and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In most Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you TN: 1-800-221-9950 want us to_apoly that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1.800.695.9090 Card and Th35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1.800.522.1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processedby us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1-800-327-2177 identified by us from customary banking sources, on the conversion date or the prior business day, In each Instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summery: In Case of Errors or Questions About Your Bill: if you think your bill is incorrect or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days alter we sent you the first till on which the error or problem appeared. You can • Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your fetter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question white we are investigating, but you are still obligatedto pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329.7804 the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account,you can stop the payment on any amount you think is wrong. To stopthe payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a Credit balance (designated CR) is shown on this statement, it represents money owed to you. 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EFTA01703744 DUPLICATE COPY PrepareiFor XxcmiNumbn OmirgOide Page 3 of 18 JEFFREY E EPSTEIN XXXX-)0000(2-61005 10/07/05 ;mom $ New Activity Continued 09/07/05 AMTRAK PHILADELPHIA PA 73.00 From: To: Carrier: Class: PHILADELPHIA 30,PA NEW YORK - PENN,NY 2V YO Ticket Number: 55491652601659 Date of Departure: 09/07 Passenger Name: Document Type: VENDOR SALE 09/07/05 HYATT REGENCY LEXINGLEXINGTON KY 89.59 Arrival Date Departure Date No of Nights 09/06/05 09/07/05 1 LODGING 09107/05 HYATT REGENCY LEXINGLEXINGTON KY 135.33 Arrival Date Departure Date No of Nights 09/06/05 09/07/05 1 LODGING 09/07/05 CHOLA NEWYORK NY 124.33 FOOD AND BEVERAGE FOOD/BEV 104.33 11P 20.00 09/08/05 CELEBRITY LIMOUSINE MALVERN PA 149.32 GOODS/SERVICES 09/08/05 LE PAIN OUOT1DIEN NEW YORK NY 21.83 FOOD AND BEVERAGE TIP 00000400 09.108/05 THE BACKPAGE SPORTS NEW YORK NY 37.50 FOOD/BEERAGE 09/09/05 MEDITERRANEO NEW YORK NY 89.95 FOOD/BEVERAGE FOOD/BEV 74.95 TIP 15.00 09/10/05 SUNOCO 0915601901RIVIERA BEACH FL. 74.63 0011845 025333472 09/10/05 SUSHI JO WEST PALM BCH FL 82.42 SUSHVFISTR FOOD/BEV 72.42 TIP 10.00 09/11/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1274100 302 Passenger Name: Document Type: DEFVPREPAID TICKET AUTHORITY 09/11/05 THE TRAVEL GALLERY JUPITER FL 276.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA M2 FORT LAUDERDALE FL AA ND Ticket Number: 00112741 2 Date 01 Departure: 09/12 Passenger Name: Ditrument Type: KET 09/11/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,135.37 JET AVIAT FUEL - JETA 827210038 09/11105 SHIPWRECK TAVERN ST THOMAS 28.50 5812-01 FOOD & BEV FOOD/BEV 24.50 TIP 4.00 Continued on reverse EFTA01703745 DUPLICATE COPY Plepaied Fo Axount Number Page 4 of 18 JEFFREY E EPSTEIN )000(-XXXXX2-61005 AnountS New Activity Continued 09/12/05 AMERICAN AIRLINES ST THOMAS VI 240.00 Routing Details Not Available Ticket Number: 00107582172054 Date of Departure: 09/12 Passenger Name: Document Type: KET 09/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTVDIRECTV SERVICE 09/12/05 FRENCHTOWN DELI ST THOMAS VI 27.00 RESTAURANT SERVICES 09/13/05 CRYSTAL COMMUNICATIOTAMARAC FL 130.01 TELECOMMUNICATION EQUIP 09/13/05 MARRIOTTS FRENCHMANSST THOMAS 392.80 LODGING 09/14/135 DELTA AIR LINES ATLANTA GA 157.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KA Ticket Number: 0 1 044396 Date of Departure: 09/15 Passenger Name: Document Type: KET 09/14/05 ICOM AMERICA INC BELLEVUE WA 43,85 ELECTRONICS SALES 09/15/05 ECKERD DRUG .5556 NEW YORK NY 2583 HEALTFVBEAUTY/PERSONAL 09/15/05 SINGER ISLAND PURE DWEST PALM BEACH FL 24.48 000000678 SERVICE STATIONS 09115MS MEDITERRANEO NEW YORK NY 94.55 FOOD/BEVERAGE FOOD/BEV. 78.55 TIP 16.00 09/16/05 MINGS GARDEN NEW YORK NY 38.55 RESTAURANT FOOD/BEV 34.55 TIP 4.00 09/16/05 STARBUCKS 000896NEW YORK NY 12.76 FAST FOOD RESTAURANT 09/17/05 PRIVACY WALL 80042El-3012 VA 3.95 PREMIUMS 09/17/05 PATSY PIZZA NEW YORK NY 44.96 FOOD AND BEVERAGE TIP 00000600 09/17/05 MANHATTAN HOUSE NEW YORK NY 78.94 CARDS/GIFTS/PARTY ITEMS 09/17/05 TOWER CHEMIST PHARMANEW YORK NY 22.03 PRESCRIPTIONS/SUNDRIES 09/18/05 JET SYSTEMS WHITE PLAINS NY 682.78 JET SYSTE RAMP FEES 864619786 09/19/05 JET AVIATION PALM BEWEST PALM BEACH FL 18.55 JET AVIAT MISCELLANEO 827210049 09/19/05 OAKBROOK CLEANERS NORTH FL 55.30 DRY CLEANERS 09/20105 AMOCO 5308 WEST PALM BEACH FL 26.47 BP PAY AT PUMP425866128012 Continued on next page EFTA01703746 DUPLICATE COPY Preprcd For Accoxit Nurnbei Clog"; Dale Page 50118 JEFFREY E EPSTEIN >OCCO0000(2-61005 10(07/05 Amount $ New Activity Continued 09/22/05 HAVANA BLUE SAINT THOMAS XX 133.00 01 FOOD AND BEVERAGE FOOD/BEV 118.00 TIP 15.00 09/22/05 ST THOMAS JET CENTERST THOMAS VI 3,031.04 3ER PARTY 09/22/D5 JEPPESEN SANDERSON 13037999090 CO 698.77 MAIL ORDER 09/23/05 HAVANA BLUE SAINT THOMAS XX 86.00 01 FOOD AND BEVERAGE FOOD/BEV 74.00 TIP • 12.00 09/23/05 JEPPESEN SANDERSON 13037999090 CO 380.12 MAIL ORDER 09/24/05 PRIMOLA NEW YORK NY 73.75 FOOD AND BEVERAGE TIP 00001200 09/24)05 MARRIOTTS FRENCHMANSST THOMAS 682.61 LODGING 09/24/05 MARRIOTTS FRENCHMANSST THOMAS 1350.77 LODGING 09/24/05 FRENCHMAN'S REEF BCHST THOMAS VI 18.00 RESTAURANT 09/25/05 KATZINGERS INC COLUMBUS OH 25.70 RESTAURANT PURCHASE FOOD-BEV 25.70 09/25/05 MEDITERRANEO NEW YORK NY 50.30 FOODBEVERAGE • FOOD/REV 42.30 TIP 8.00 09/25/05 ATLANTIC AVIATION TETETERBORO NJ 4,350.00 ATLANTIC JET A 131445237 09/26/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 60.75 FOOD AND BEVERAGE TIP 00000700 09/26/05 T-MOBILE 800-937-8997 WA 56.23 T-MOBILE 09127/05 JET AVIATION BEDFORD MA 1,481.00 JET AVIAT FUEL - JETA 669410533 09/28/05 SUPERCNTR 2371 WALUNGFORD CT 109.93 GENERAL MERCHANDISE 09/28/05 UMOUSINE EIGHTEEN LEXINGTON MA 462.00 TRANSPORTATION SERVICES JEFFREY EPSTEIN 09/28/05 HERTZ PARKING NEW YORK NY 142.43 Location Date Rental: NEW YORK NY 09/28/05 Return: NEW YORK NY 09/28/05 Agreement Number: 652441484 Renter Name: Reference NuW529 09/28/05 East Japanese RestauNew York NY 50.35 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS Continued on reverse EFTA01703747 DUPLICATE COPY Prep.ved Fa /nn N-XXwter Page 6 of 18 JEFFREY E EPSTEIN rmounS New Activity Continued 09/28/05 315 E. 64TH ST. GARANEW YORK NY 18.00 PARKING LOT/GARAGE 09/29/05 ECKERD DRUG 45556 NEW YORK NY 36.86 HEALTH/BEAUTY/PERSONAL 0929/05 MEDITERRANEO NEW YORK NY 77.60 FOOD/BEVERAGE FOOD/BEV 67.60 TIP 10.00 09/29/05 ATLANTIC AVIATION TETETERBORO NJ 5,930.00 ATLANTIC JET A 131445258 09/30/05 CITG08919 SUNSHINE :FORT LAUDERDALE FL 40.47 CITGO GAS/MSC96 701238919030 10/01/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE TWX•AOL SERVICE 0905 10/01/05 AMOCO 5223 NORTH PALM BEACH FL 36.36 BP PAY AT PUMP789940403022 10/01/05 THE STORE ROOM - AUSW PAW BEACH FL 432.39 MISC RETAIL 10/01/05 THE STORE ROOM • AUSW PALM BEACH FL 300.33 MISC RETAIL 1W02/05 INTRA COASTAL SHIP SPALM BCH GARD FL 324.50 MARINAS-SERVICE/SUPPLY 10103/05 FT LAUD/HOLLVWD INTLFT LAUDERDALE FL 22.41 FOOD/BEV 10/04/05 BEACH CAFE NEW YORK NY 20.00 FOOD FOOD/BEV 15.00 TIP 5.00 10/04/05 MANHATTAN GRILLE NEW YORK NY 10733 28 FOOD AND BEVERAGE FOOD/BEV 92.33 TIP 15.00 10/05/05 East Japanese RestauNew York NY 65.44 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 10/06/05 ATLANTIC AVIATION TETETERBORO NJ 8,080.00 ATLANTIC JET A 131445290 Total of Now Activity for New Charges 38,321.61 Payments/Crecits 0.00 New Ag l cmd. 09/08/05 ,, azattWILF*1 4 802e241300 y %1 91 aifirr 2336 PEF,15, SERVICE ; 10/06/05 cSOUTHWE§T-AIRuNESkDAEEAS 9720 neessseeisivel5184 br 09/07/05' ANNUAL MEMBERSHIP FEE 35.00 PERIOD 11/05 THRU 10/06 09/07/05 JETBLUE SALT LAKE UT 237.70 AIRUNE CHARGE Frown: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 86 HK Ticket Number: 99 Date of Departure: 09/07 Passenger Name: Document Type: ET Continued on next page EFTA01703748 DUPLICATE COPY Prepared Fa Axoult Nirrbes eking Pio Page 7 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 10/07/05 NO0111113 New Activity Continued 09/07/05 NEW YORK SPORTS GR JAMAICA NY 24.67 . RESTAURANT PURCHASE FOOD-BEV 20.67 TIP 4.00 09/08/05 BASIUCO RISTORANTE MIAMI FL 75.99 03 RESTAURANT FOOD/BEV 63.99 TIP 12.00 09/09/05 RESIDENCE INN 869 MIAMI FL 179.67 Arrival Date Departure Date 09/08/05 09/09/05 LODGING 09/11/05 T-MOBILE 800-937-8997 WA 152.60 T-MOBILE 09/11/05 PUBLIX STRIt 0338 LAKE WORTH FL 12.65 GROCERIES 09/12/05 ST THOMAS JET CENTERST THOMAS VI 8,177.46 3ER PARTY 09/13/05 PORTOFINO GRILLE NEW YORK NY 39.27 01 FOOD AND BEVERAGE FOOD/BEV 33.27 TIP 6.03 09/13/05 CHIRPING CHICKEN NEW YORK NY 10.55 EATING PLACES RESTAU 09/13/05 MARRIOTTS FRENCHMANSST THOMAS 505.60 LODGING 09/14/05 FED AVA ADMIN DIV AVRIVERDALE MD 327.60 GOVERNMENT SERVICES 09/15/05 DELTA AIR UNES /MANTA GA 237.70 From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL MA Ticket Number: 03623141411395 Date of Departure: 09/15 Passenger Name: Document Type: PASSENGER TICKET 09/15/05 CHIRPING CHICKEN NEW YORK NY 9.78 EATING PLACES RESTAU 09/16/05 MEDAIRE,INC 6024524300 AZ 1,118.26 PERSONAL SERVICES 09/19/05 FED AVA ADMIN DIV AVRIVERDALE MD 327.60 GOVERNMENT SERVICES 09/20/05 JEPPESEN SANDERSON 13037999090 CO 831.16 MAIL ORDER 09/20/05 JET AVIATION PALM BEWEST PALM BEACH FL 5,542.25 JET AVIAT FUEL - JETA 827210050 09/21/05 RUDY'S UMO SVC INC STAMFORD CT 15225 375111 069031 DATE OF TRIP 09/14/2005 7:10P WAP NYC 09/21/05 MEDAIRE,INC 6024524300 AZ 105.44 PERSONAL SERVICES 09/22/05 EPERNAY ST. THOMAS VI 29.50 5812-01 FOOD&BEVERAGE EATING PLACES AND RESTAURANTS Continued on moms EFTA01703749 DUPLICATE COPY PrepaidFor Account Nurriaer Pages of 18 JEFFREY E EPSTEIN XXXX-XXXXX2•61005 New Activity Continued Amour.. $ 09/23/05 GOURMET GALLERY ST. THOMAS VI 11.48 Desaipticn GENERAL MDSE 09/23/05 ST THOMAS JET CENTERST THOMAS VI 5,623.10 3ER PARTY 09/23/05 C M GAS INC ST THOMAS VI 17.01 GAS/SERVICE 09/24/05 JET SET AUTO RENTAL ST THOMAS VI 197.83 MISC 09/24/05 ATLANTIC AVIATION TETETERBORO NU 3,955.00 ATLANTIC JET A 131445230 09/25/05 CHIRPING CHICKEN NEW YORK NY 23.63 EATING PLACES RESTAU 0EV25/05 LANE AVIATION COLUMBUS OH 2,098.44 LANE AVIA JET A FUEL 763845645 09/26/05 MEDAIRE,INC 6024524300 AZ 1,011.76 PERSONAL SERVICES 09/27/05 CHIRPING CHICKEN NEW YORK NY 11.05 EATING PLACES RESTAU 09/28/05 DELTA AIR LINES ATLANTA GA 237.70 From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL MA Ticket Number: 00623149659296 Date of Departure: 09/28 Passenger Name Document Type: PASSENGER TICKET 09/28/05 HMSHOST-LGA-AIRPT e7FLUSHING NY 14.90 FOOD/BEV 09/28/05 STAPLES PARK & 56TH ST: M NY 16.44 OFFICE SUPPLIES 10/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX•AOL SERVICE 0905 10/04/05 THE TRAVEL GALLERY DALLAS TX 97.20 SOUTHWEST AIRUNES From: To: Cartier: Class: FORT LAUDERDALE FL JACKSONVILLE FL WN Ticket Number: 52627 761 Date of Departure: 10/05 Passenger Name: Document Type: PASSENGER TICKET 10/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 6911.111 = Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741007455 Passenger Name: GEYEFVGEORGE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/04/05 THE TRAVEL GALLERY JUPITER FL 197.20 US AIRWAYS From: To: Carrier Class: PHILADELPHIA PA JACKSONVILLE FL US VQ Ticket Number: 03712741007452 Dole of Departure: 10/C6 Passenger Name: GEYEFVGEORGE Document Type: PASSENGER TICKET Continued on next page EFTA01703750 DUPLICATE COPY PmpwolFar Ponta Malta' C&rg Dale Page 9 of 18 JEFFREY E EPSTEIN )OO(X-)OOOCe.2-61005 10/07/05 ArnoUDI $ New Activity Continued 10/05/05 BP FOOD SHOP 43 LAKE CITY FL 47.98 BP PAY AT PUMP799541811009 Total of New Activity for New Charges 31,767.82 Payments/Credits -1,295.33 New Activf for LARRY E MORRISON Cord X:Ca- 0924/05 , ALAMO CAR RENTAL SAGINAW MI Location Date Rental: SAGINAW MI 09/: 7/C5 Return: SAGINAW MI 09/24/C5 Agreernenatinbee:Ai0629400 cOenteliloinikeiottiiiLueniit . FliiSrenffcetH,irmbe:f029-7400, 09/07/05 JET AVIATION PALM BEWEST PALM BEACH FL 117.52 JET AVIAT MAINTENANCE 827210165 09/07/05 JET AVIATION PALM BEWEST PALM BEACH FL 1,168.13 JET AVIAT MAINTENANCE 827210165 09/08/05 DORAL HOOTERS DORAL FL 31.87 01/FOOD AND BEVERAGE FOOD/BEV 27.87 TIP 4.00 09/09/05 SATCOM DIRECT, INC. SATELLITE BEA FL 42.35 TELECOMM SERVICE 09/09/05 RESIDENCE INN 869 MIAMI FL 111.87 Arrival Date Departure Date 09/08/05 09/09/05 LODGING 09/10/05 LOWES ROYAL PALM BEACH FL 28.15 HOME IMPROVEMENT 09/13/05 T-MOBILE 800-937-8997 WA 132.15 T-MOBILE 09/14/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741006475 Passenger Name: MORRISONAARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/14/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012741006501 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 09/14/05 THE TRAVEL GALLERY JUPITER FL 95.70 DELTA AIR UNES From: To: Cartier: Class: FORT LAUDERDALE FL JACKSONVILLE FL DL KO Ticket Number: 00612741006500 Date of Departure: 09/16 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET Continued on reverse EFTA01703751 DUPLICATE COPY Pulsed For tomait Nutter Page 10 of 18 JEFFREY E EPSTEIN )000(40000(2-61005 Amount $ New Activity Continued 09/14/05 THE TRAVEL GALLERY JUPITER FL 430.00 NORTHWEST AIRLINES From: To: Carrier: Class: JACKSONVILLE FL DETROIT MI-WAYNE C NW HO SAGINAW MI NW HO ATLANTA GA NW VR WEST PALM BEACH FL NW VR Ticket Number: 01212741006470 Date of Departure: 09/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 09/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWX-AOLFORBROADBAND 090 09/16/05 MCDONALD'S M6477 OF LAKE CITY FL 6.83 FAST FOOD RESTAURANTS 09/16)05 LONGHORN #197 JACKSONVILLE FL 39.23 RESTAURANT PURCHASE FOOD-BEV 34.23 TIP 5.00 09/16/05 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 4.56 FOOD/BEV 09/17/05 CHEVRON 0205068 JACKSONVILLE FL 16.37 UL C,HMP 1287 FUEUMISCELLANEOUS 09/17/05 HMSHOST-JAX-AIRPT #7Jacksonville FL 4.38 FOOD/BEV 09/17/05 NATIONALCONEYISLAND DETROIT MI 17.07 FOOD/BEVERAGE F00DBEV 17.07 09/17/05 WILTSE'S BREW PUB OSCODA MI 83.37 . RESTAURANT FOOD/BEV 73.37 TIP 10.00 09/17/05 RESIDENCE INN 643 JACKSONVILLE FL 106.22 Arrival Date Departure Date 09/16/05 09/17/05 LODGING 09/17/05 ALAMO CAR RENTAL SAGINAW MI 89.89 Location Date Rental: SAGINAW MI 09/17/05 Return: SAGINAW MI 09/21/05 Agreement Number: 610629400 Renter Name: MORRISON LE Reference Number: 10629400 09/18/05 THRIFTY CAR RENTAL JACKSONVILLE INTLFL 41.62 Location . Date Rental: JACKSONVILLE INTL FL 09/16/05 Return: JACKSONVILLE INTL FL 09/17/05 Agreement Number: AP0179664 Renter Name: MORRISON Reference Number: AP017966 09/19/05 AUSABLE INN OSCODA MI 22.43 RESTAURANT 09/19/05 WILTSE'S BREW PUB OSCODA MI 24.32 RESTAURANT FOOD/BEV 20.32 Tip 4.00 09/20/05 AUSABLE INN OSCODA MI 36.91 RESTAURANT Continued on next page EFTA01703752 DUPLICATE COPY Preparoi For Account Hurter Cbskg Oa* Page 11 of 18 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 10/07/05 Amount New Activity Continued 09/21/05 ALAMO CAR RENTAL SAGINAW MI 243.37 Location Date Rental: SAGINAW MI OM 7/05 Return: SAGINAW MI 09/25/05 Agreement Number: 610629400 Renter Name: MORRISON LE Reference Number: 10629400 09/21/05 AUSABLE INN OSCODA MI 26.13 RESTAURANT 09/21/05 WILTSE'S BREW PUB OSCODA MI 60.06 RESTAURANT FOOD/BEV 54.06 TIP 6.00 09/21/05 GS PIZZERIA & DEU OSCODA MI 11.21 RESTAURANT FOOD/BEV 11.21 09/22/05 AUSABLE INN OSCODA MI 33.44 RESTAURANT 09/22/05 BURGER KING #490702483576261 MI 7.46 FOOD BEVERAGE 09/23/05 BURGER KING #4907 02483576261 MI 6.19 FOOD BEVERAGE 09/24/05 AMERICINN LODGE & SUOSCODA MI 446.04 Arrival Date Departure Date No of Nights 09/17/05 09/24/05 7 LODGING 09/24/05 HMSHOST-ATIAJRPT 02Allanta GA 27.46 FOOD/BEV 09/24/05 SPEEDWAY AUBURN MI 33.72 SPEEDWAY GAS/OTHER 587090094073 09/26/05 IMPERIAL TRANSPORTATWEST PALM BEA FL 45.00 TAXI CABS/UMOUSINES 09/28/05 HMSHOST-FL-TURNPK110KEECEOBEE FL 3.80 FOOD/BEV 09/28/05 RUBY TUESDAY #4680 LAKE CITY FL 25.38 FOOD/BEVERAGE 09/29/05 APPLEBEES #117173017LAKE CITY FL 37.14 FOOD AND BEVERAGE FOOD-BEV 32.14 TIP 5.00 09/30/05 SHELL OIL LAKE CITY FL 50.02 50948150144274506000778 09/30/05 APPLEBEES #117173017LAKE CITY FL 10.71 FOOD AND BEVERAGE FOOD-BEV 8.71 TIP 2.00 09/30/05 MCDONALD'S M6477 OF LAKE CITY FL 6.83 FAST FOOD RESTAURANTS 10/01/05 HOLIDAY INNS 3867541411 FL 172.22 LODGING 10/02/05 CITG03670 PACE PETROWEST PALM BEACH FL 46.10 CITGO GAS/MSC96 070713670009 10/03/05 HMSHOST-FLTURNPK 11KISSIMMEE FL 3.80 FOOD/BEV Continued on reverse EFTA01703753 DUPLICATE COPY Propand Fa Page 12 of 18 JEFFREY E EPSTEIN )OO(X-XXXXX2-61005 New Activity Continued Arno.nt S 10/03/05 RUBY TUESDAY #4680 LAKE CITY FL 33.08 FOOD/BEVERAGE 10/04/05 CITGO38.50 SANDERSON MACCLENNY FL 18.60 CITGO GAS/MSC96 331513850002 10/04/05 RED LOBSTER USA LAKE CITY FL 53.59 FOOD/BEVERAGE FOOD-BEV 46.59 TIP 7.00 10/05/05 PIZZA HUT 0222398224LAKE CITY FL 14.17 FAST FOOD 10/05/05 WENDY'S #8899 QLAKE CITY FL 5.98 FAST FOOD RESTAURANT CHARGES 10/05/05 APPLEBEES #117173017IAKE CITY FL 25.39 FOOD AND BEVERAGE FOOD-BEV 21.39 TIP 4.00 10/06/05 MCDONALD'S M6477 OF LAKE CITY FL 8.97 FAST FOOD RESTAURANTS Total of New Activity for LARRY E MORRISON New Charges 4,181.75 Payments/Crechts -5227 New AglinWILLIAM G HAMMOND Card COX 09/07/05 MARRIOTT 33789NYMROUNEW YORK NY 827.51 Arrival Date Departure Date 09/05/05 09/07/05 LODGING 09/07/05 TERRA SLUES NEW YORK NY 28.00 FOOD/BEVERAGE FOOD/BEV 24.00 Tip 4.00 09/07/05 JOHN'S PIZZERIA NEW YORK NY 33.80 FOOD/BEVERAGE 09/08/05 NEW YORK CITY BAGELS2123270333 NY 12.49 FAST FOOD RESTAURANT 09/08/05 PORTOFINO GRILLE NEW YORK NY 42.58 01 FOOD AND BEVERAGE FOOD/BEV 35.58 TIP 7.00 09/09/05 BECKY'S NEW YORK NY 26.47 FOOD AND BEVERAGE TIP 00000350 09/09/05 ATLANTIC AVIATION TETETERBORO NJ 5,007.50 ATLANTIC JET A 131445156 09/10/05 AMERICAN AIRLINES DALLAS, TX 695.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number 00121404445285 Date of Departure: 09/10 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 09/10/05 MINI DELI OF BIG APPNEW YORK NY 36.62 MISC FOOD STORE 09/12/05 CHICK-F1L-A 101280 WELLINGTON FL 15.52 FAST FOOD RESTAURANTS Continued on next page EFTA01703754 DUPLICATE COPY Papered Fa Account Number gentry polo Page 13 of 18 JEFFREY E EPSTEIN XX)(X-X)0O3<2-61005 10/07/05 Amount $ New Activity Continued 09/13/05 PORTOFINO GRILLE NEW YORK NY 39.28 01 FOOD AND BEVERAGE FOOD/BEV 33.28 TIP 6.00 09/13/05 CHIRPING CHICKEN NEW YORK NY 9.55 EATING PLACES RESTAU 09/13/05 FRENCHMAN'S REEF BCHST THOMAS VI 33.00 RESTAURANT 09/14/05 BECKY'S NEW YORK NY 19.87 FOOD AND BEVERAGE 11P 00000340 09/14/05 JET AVIATION BEDFORD MA 1,468.00 JET AVIAT FUEL - JETA 669410410 09/14/05 ATLANTIC AVIATION TETETERBORO NJ 3,560.00 ATLANTIC JET A 131445175 09/14/05 DUNKIN DONUTS MANHATTAN NY 5.73 FOOD/BEVERAGE 09/15/05 GRISTED ES #512 NEW YORK NY 22.34 GROCERIES 5399-09 09/15/05 TERRA BLUES NEW YORK NY 29.00 FOOD/BEVERAGE FOOD/BEV 25.00 TIP 4.00 09/15/05 ATLANTIC AVIATION TETETERBORO NJ 46.63 ATLANTIC MISCEU.ANEO 131445180 09/16/05 LIMOUSINE EIGHTEEN LEXINGTON MA 396.00 TRANSPORTATION SERVICES JEFFREY EPSTEIN 09/16/05 CLAUDIA M COOKE MD NEW YORK NY 250.00 DRSJPHYSICIANS-NOT ELS DRSJPHYSICIANS-NOT ELSEWHERE CLASSIFIED 09/18/05 OFLANAGANS NEW YORK NY 26.00 5812/01 09/18/05 NEW YORK CITY BAGELS2123270333 NY 29.05 FAST FOOD RESTAURANT 09/18/05 SINGH AND SINGH NEW YORK NY 14.12 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 09/21/05 RUDY'S LIMO SVC INC STAMFORD CT 152.75 376029 069031 DATE OF TRIP 09/14/2005 8:30P WAP NYC 09/21/05 RUDY'S INFLIGHT CATETETERBORO NJ 107.06 CATERING SERVICES 09/26/05 JETBLUE SALT LAKE LIT 157.70 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NY 66 B1 9 Ticket Number: 99900287691410 Date of Departure: 09/27 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 09/26/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 6.63 DRY CLEANERS Continued on reverse EFTA01703755 DUPLICATE COPY Papered Foe Ao:ount Nwt Page 14 of 18 JEFFREY E EPSTEIN )OOC<4OO1XX2-61005 CO New Activity Continued 09/27/05 JETBLUE SALT LAKE UT 5.00 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP INN 86 L1 9 Ticket Number: 99900287691410 Date of Departure: 09/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 09/27/05 HMSHOST-P131-AIRPT112West Palm Bea FL 20.06 FOOD/BEV 09/28/05 JETBLUE SALT LAKE UT 100.00 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL J F KENNEDY NP NV B6 HK Ticket Number: 99900287691410 Date of Departure: 09/28 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 09/28/05 PARADIES WEST PALM BWEST PALM BEA FL 9.42 GIFT/NOVELTY/SOUVENIR 09/28/05 BECKY'S NEW YORK NY 43.10 FOOD AND BEVERAGE TIP 00000600 09/29/05 MINI DELI OF BIG APPNEW YORK NY 28.16 MISC FOOD STORE 09/29/05 NEW YORK CITY BAGELS2123270333 NY 7.60 FAST FOOD RESTAURANT 10/01/05 BEST BUY CO 0550 WEST PALM BEACH FL 13644 ELECTRONICS/APPLIANCES 10/04/05 JET AVIATION PALM BEWEST PALM BEACH FL 6,174.79 . JET AVIAT FUEL - JETA 827210071 10/05/05 NEW YORK CITY BAGELS2123270333 NY 1127 FAST FOOD RESTAURANT 10/05/05 PIZZA PARK PIZZERIA/NEW YORK NY 13.00 MERCH SELLS PIZZA/PASTA 10/05/05 SINGH AND SINGH NEW YORK NY 11.91 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/06/05 AMERICAN AIRLINES DALLAS TX 16.00 Routing Details Not Available Ticket Number: 00106137603010 Date of Departure: 10/C6 Passenger Name: HAMIVOND/WIW AM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/06(05 AMERICAN AIRLINES DALLAS TX 332.10 From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA ND Ticket Number: 00121111976‘02 Date of Departure: 10/06 Passenger Name: MR Document Type: KET 10/06/05 AMERICAN AIRLINES DALLAS TX 332.10 From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 MIAMI FL AA ND Ticket Number: 00121111976513 Date of Departure: 10/06 Passenger Name: HAMMOND/WILUAM MR Document Type: PASSENGER TICKET 10/06/05 MINI DELI OF BIG APPNEW YORK NY 27.35 MISC FOOD STORE Continued on next page EFTA01703756 DUPLICATE COPY Prrporril For Account Water Metro Oa Page 15 of 18 JEFFREY E EPSTEIN )OOO(4OOOO(2-61005 10/07/05 Arnoum $ New Activity Continued 10/07/05 AIRPORT SHP PLAYA DEL SOL CAROLINA PR 37.44 Description FOOD AND BEVERAGE Total of New Activity for WILLIAM G HAMMOND New Charges 20,406.54 Payments/Credits 0.00 Total of New Activity New Charges 94,752.72 Payments/Credits -100,146.28 EFTA01703757 DUPLICATE COPY Preps td Fa Aaaat Ntniber Page 16 of 18 JEFFREY E EPSTEIN )OOO(-)COOO(2-61005 EFTA01703758 DUPLICATE COPY Prtnucd Fx Accon tante. cosine orb, Page 17 of 18 JEFFREY E EPSTEIN X)00t-X)000(2-61005 10/07/05 CustornExtrar Try Up to Two Great Magazines FREE for Two Months! (CE 106377) Speciai offer for American Express* Cardmembers--try up to two subscriptions to People, lime, Sports Illustrated, Entertainment Weekly, Money, Golf Magazine, or In Style TimeInc, FREE for two months. Take advantage of this risk-free offer today. Log on to www.TRIALmag4members.com or can 1.800.4423273 for full details. Please use the following code to take advantage of this special offer - AXP113. Try up to two of these PEOPLE TIME SPORTS popular magazines ILLUSTRATED FREE for two months: Entertaining coverage of The #1 news magazine. If it has to do with sports, the most intriguing people. fans find it here. ENTERTAINMENT MONEY GOLF MAGAZINE IN STYLE WEEKLY Offering first-hand reports Trusted advice on how to Giving valuable insight to Insider's guide to beauty, on the world of plan, invest, and spend aid your golf game. fashion, home and entertainment. your money today. entertainment. Earn Double Points on Your Next Vacation American Express Travel gives you access to Get where you want to go and enjoy double Membership Rewards. points. unlimited destinations and Whether you're looking for a weekend getaway or the ultimate vacation--youll one of the world's most powerful travel booking find fantastic savings to almost anywhere you can imagine at • engines. Earn double www.americanexpress.comltravel. Plus, the outstanding support and service points for virtually any you expect from American Express are yours when you pay with the Card. online booking at www.americanexpress. com/trevel. Terms and Conditions: Double Membership Rewards points are valid on qualified bookings through (CE 106369) December 31, 2005. Other purchases and arrangements made during your vacation stay and any charges not included in the vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program at the time of purchase and you must charge your trip on an eligible, enrolled American Express Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Visit www.americanexpress.com/travel for complete terms and conditions. Bonus ID: 7040. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318.10, MU 1192, Washington UBl#600-469-694, TA-002 Registered Iowa Travel Agency, NV#2001-0126. 30% Off Vacations at SnapTraveLcom/americanexpress Get 30% off when you book a vacation and pay There's a new universe of family-friendly vacations out there for you to with the Card. To book, or discover. From Orlando to the Caribbean, skiing to golfing, we are for more information, visit proud to offer you—powered by Snap Travel-spacious and luxurious wvortsnaptravel.com/ americanexpress accommodations. So, if you're looking for something beyond what or call 1.866.844.2015 you think of when you think of family vacations, let American Express today. and Snap Travel take you there. Subject to availability. Advance reservations required. Snap Travel is offered by RCI (CE 106386) Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hefted( Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each office is independently owned and operated. 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. EFTA01703759 DUPLICATE COPY Peva.] For Page 18 of 18 JEFFREY E EPSTEIN rAC& until-Z.000(2-6100E Save 25% on an Ideal Escape Package from Omni Hotels Book your Ideal Escape today at OmnlHotels. Taking that long-deserved getaway to recharge the batteries just got corn or by calling easier with Omni's Ideal Escapes. From 9/16/05-01/29/06, use your 1.800-The-Omni. American Express' Card to book a two-night weekend stay at select Omni Hotels and you'll receive: luxury accommodations at a savings (CE 106382) C t <I titTES of 25% off the regular room rate, complimentary breakfast for two and ha fieiSa- Srtfik renowned concierge service. Offer valid at Omni Hotels except NYC, Cancun & Puerto Aventuras. Prepaid, 7-day nonrefundable advance purchase of 2 consecutive nights weekend stay required. Reservations cannot be cancelled/changed within 7 days of scheduled arrival. Offer includes breakfast, is not applicable to groups & cannot be combined with other discounts. Rate reflects 25% savings off regular weekend room rate. Late checkout upon request. Subject to availability, based on double occupancy. Other restrictions, blackout dates apply. Receive Our FREE Retirement Guide Order your FREE guide today by calling It's never too early or too•late to start planning for retirement. Request Ameriprise Financial your free retirement guide, What You Should Know Before You Retire. Services, Inc. at This comprehensive guide was compiled by a team of specialists at 1.800.990-5294. Ameriprise e tk 7trv,il4Ext. Ameriprise Financial Services. Formerly American Express Financial Advisors, Ameriprise Financial is a financial planning and services company with more than 2 million clients and 110 years experience. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial (CE 106375), Company. Ameriprise Financial is expected to separate from American Express on or after September 30, 2005. After separation we will no longer be owned by American Express. 02005 Amerprise Financial, Inc. All rights reserved. Give Gift Freedom with the American Express® Gift Card Visit vnvw.american express.com/gift to Whether they're up for a great meal or an afternoon of pampering or purchase your American an indulgent purchase or a little entertainment, friends and loved Express Gift Card. ones can use the American Express Gift Card to create their own (CE 106400) memorable experience. Give the gift that unlocks their imagination with the American Express Gift Card. Save 20% - 50% and More at Preferred Hotels® & Resorts For reservations, visit www.preferredhotels. When you book a stay and pay with your American Express" Card comIstaymore, call you'll receive a rate savings of 20%-50% off at participating 1.800.323.7500 or i 4 properties. Additionally, each participating hotel will offer one of the contact your travel following special welcome amenities: Guaranteed room upgrade, professional. Offer valid until March 31, 2006. daily continental breakfast, welcome bottle of wine or champagne, ,f KOMI & /e/nid and a unique hotel-specific amenity. (CE 106381) To redeem this offer you must use your American Express Card. Subject to availability. Rates and welcome amenities may vary and are valid at participating hotels only. Participating hotels are subject to change without notice. Offer can not be combined with other promotions or offers. Advance reservations/order required. Blackout dates apply. Must be of legal drinking age to consume alcohol. Please drink responsibly. Other restrictions may apply. Save 55% on Your Next State-to-State Move* To take advantage of these savin161gs, please call Simplify your next move with proven service and preferred savings on 1-866-214- 6 or professional moving services. Move with nationally trusted movers, visit httpJ/ae.myhome Allied and North American Van Lines, and experience worry-free benefits.com by service and receive special savings of 55% off the tariff rate on December 31, 2005. ask interstate moving* when you use your American Express' Card. Plus, (CE 106399) CJ NI. new notthAmerican get additional savings on in-transit storage and personal property protection coverage. The 55% savings applies to interstate household moves between the 48 contiguous stales. 'The interstate moving savings is based on rates in published tariff HGB 400-N (or reissues thereof) in effect on the date of the shipment loads. Allied Van Lines, Inc. U.S. DOT No. 076235. North American Van Lines, Inc. U.S. DOT No. 070851. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703760 DUPLICATE COPY Gold Card Statement of Account Poo:oral For Pcootol Mote( also° Dale JEFFREY E EPSTEIN 3727-6B6332-61005 11/07/05 Page 1 of 24 vy Please Pay By Pr,.ta Beare. $ PlomonloCirldis New Chums S Balance $ 11/22/05 93,405.12 127,702.21 122.845.57 Please refer to page 2 for important information regarding your account Your payment is due In full. Please pay by 11/22/05. Pay your bill online anytime, anywhere at www.americanexpress.com/paybill. For assistance or questions about your account, contact us at www.amerlcanexpress.com or call Customer Service at 1-800-327-2177. Get the Gifts Everyone's After with My Vfisaist From November 29 through December 16, 2005, you'll have the chance to grab some of this holiday's most sought-after items with My WishList at special Cardmember-only prices. Quantities will be limited, and the products will only be available at certain times each day--so be there first and visit often. Learn more at www.myllfemycard.com/offers. Activity 1?-"'"'""pd" Amount S New Activity for JEFFREY E EPSTEIN Card KCCOOCOCC2.6100S ':10/24/05*>:ip,kYMBNTRECBIVED-, TITIANK vOU 10/2,1/05!*:tFAYMENT•FtECEIy.ED THANK YOU Total of New Activity for JEFFREY E EPSTEIN New Carges 0.00 Payments/h Croaits -93,405.12 New Acx$Mtiagx c.vd nca. 10/12205' AMERICAN AIRLINES TULSA TKTa 0012111256081 10/12/05' AMERICAN AIRLINES TULSA OK TKTS 0612111256082 10/18/05' CONTNENTAL AIRLINES JUPITER • • TKTA 0C.51261661983 VOIDED TKT • Pkaso rod on tho poloraton beim detach and Sum wth ycor paymect Continued on Page 3 Payment Coupon Atotornt Numbs. Please Pay By: Please enter account 3727-686332-61005 11/22/05 number on aN checks and correspondence. To avoid addtional Finance Charges on Purchases, pay New before Payment JEFFREY E EPSTEIN Total Amount Due Balance Due Date. 4TH FLOOR $122,845.57 457 MADISON AVE Note any address and/or NEW YORK NY 1OO22-6843 telephone number change on reverse side. Unless I I II lllll you c ere, th change willhapply to ell of heck your Card Accounts except any Corporate Card Mai Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 hufill W.ILII6JAJALAMAnklmdld OOOO372768633261OO5 O12284557O1277O221 O7rld EFTA01703761 DUPLICATE COPY Pleated Fee Amount Nuybet Page 2 of 24 JEFFREY E EPSTEIN )OOO(4OOOO(241005 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an efedronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check Authorization for Electronic Payments: 8yusing 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 debt to the financial account you specify in the amount you request. Payrnents 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 andlor 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 mice Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you 1TY: 1-800.221.9950 want us tom)* that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $3.5.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1-800-522-1897 on receipt of your statement. You maydiscontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate iS required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1-800-327-2177 identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2%. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billfnq Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or ft you need moreinformation O about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special -Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have hied in good faith to correct the Operations problem with the merchant, you-maynot have to pay the remaining amount.due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the propert 33329-7815 or services, all purohases are covered regardless of amount or location of the purchase.) Credit Balance: Ifpa credit balance (designated CR) is shown on this statement,it represents money owed to you.If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.com/updatetontactinfo laded on trent • For Name or Company Name changes, please call the Customer Service do not VSO number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only in the boxes provided. Strom Address Cdy, slate r, Cede Please provide your /deaf/We and e-mail address to Horne Phone receive important J Area Code and account updates and Y/o* Phone exclusive Cardmember Email (cabana° offers and benefits. You may AO the American Express Privacy Statement at wiwcamericartexpress.com/pnvacy for more details andtoset your email preferences. EFTA01703762 DUPLICATE COPY Prep/ Fa Acoatril ',Kerber Cbsrp Date Page 3 o124 JEFFREY E EPSTEIN X)OO(4OOOO(2-61005 11/07/05 AmountS New Activity Continued 10/05/05 SIGNATURE FUGHT-MIAMIAMI FL 7,827.67 FUEL SERVICES 1=7/05 ISLAND NEWS & GIFT SSAN ANTONIO TX 18.75 573404 10107/05 UMONCELLO ITAUAN G5616227200 FL 52.91 FOOD/BEVERAGE 10/07/05 SOUND CITY 2125750210 NY 5,039.44 APPLIANCES/SERVICE 10/07/05 JET SET AUTO RENTAL ST THOMAS VI 65.94 MISC 10/08/05 MARRIOTTS FRENCHMANSST THOMAS 260.24 LODGING 10/08/05 GLOBAL SATELLITE USA9544621245 FL 495.00 AMUSEMENT & RECREATION 10/08/05 GLOBAL SATELLITE USA9544621245 FL 1,583.64 AMUSEMENT & RECREATION 10/09/05 AMERICAN AIRLINES DALLAS TX 16.00 Routing Details Not Available Ticket Number: 00106138006501 Date of Departure: 10/09 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/09/05 AMERICAN AIRLINES DALLAS TX 695.60 From: To: Canter: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00 Date of Departure: 10/09 Passenger Name: MR Document Type: KET 10/09/05 AMERICAN AIRUNES DALLAS TX 695.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121112560825 Date of Departure: 10/09 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 10/10/05 THE TRAVEL GALLERY JUPITER FL 70.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: FOR 2 Document Type: DER/PREPAID TICKET AUTHORITY 10/10/05 THE TRAVEL GALLERY JUPITER FL 725.10 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 Ticket Number: 00112741 7761 Date of Departure: 10/11 Passenger Name: Document Type: P KET Continued on reverse EFTA01703763 DUPLICATE COPY Picix.:cdFc• A:o3urdNutt Page 4 of 24 JEFFREY E EPSTEIN 3OOOOOO=2-61005 New Activity Continued Amount $ 10/1W05 THE TRAVEL GALLERY JUPITER FL 725.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA J2 Ticket Number: 00112741007772 Date of Departure: 10/11 Passenger Name: HAMMOND/WI WAM Document Type: PASSENGER TICKET 10/10/05 AMOCO 5223 NORTH PALM BEACH FL 78.30 BP PAY AT PUMP789940425022 10/10/05 SUN HAI VALLEY RSTR PLM BCH GRDNS FL 31.90 EATING PLACES, RESTAURA FOOD/BEV 27.90 WAITER 4.00 10/10/05 CRYSTAL COMMUNICATIOTAMARAC FL 131.57 TELECOMMUNICATION EQUIP 10/11/05 PRIMOLA NEW YORK NY 72.00 FOOD AND BEVERAGE TIP 00001200 10/11835 ST THCMAS JET CENTERST THOMAS VI 8,623.16 3ER PARTY 10/11/05 CAPE AIR RESERVATII-IYANNIS MA 159.50 TRANSPORTATION SERVICES 10/11/05 CAPE AIR RESERVATIHYANNIS MA 159.50 TRANSPORTATION SERVICES 10/12/05 JACKSON HOLE NEW YORK NY 9.19 FOOD & BEVERAGE 10/12/05 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE 10/12/05 RUDY'S INFLIGHT CATETETERBORO NJ 86.92 CATERING SERVICES 10513/05 BECKY'S NEW YORK NY 27.63 FOOD AND BEVERAGE TIP 00000600 10/13/05 MEDITERRANEO NEW YORK NY 59.50 FOOD/BEVERAGE FOOD/BEV 51.50 11P 8.00 10/I4/05 HATSUHANA NEW YORK NY 196.63 FOOD AND BEVERAGE TIP 00003600 10/15/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/15/05 THE TRAVEL GALLERY JUPITER FL 244.69 DELTA MR LINES From: To: Carrier Class: J F KENNEDY A/P NY JACKSONVILLE FL DL O0 Ticket Number: 0 1 I Date of Departure: 10/15 Passenger Name: Document Type: KET 10/15/05 PUBLJ X STRit 0234 LAKE CITY FL 102.17 GROCERIES 10/15/05 HMSHOST-JFK-AIRFTIMJAMAICA NY 5.61 FOOD/BEV Continued Cl? next page EFTA01703764 DUPLICATE COPY PreparedFa Axtant Nunber Ctcirg OSe Paga 5 o' 24 JEFFREY E EPSTEIN >C0000000(2-61005 11/07/05 Amount $ New Activity Continued 10/16/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012816619790 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 10/16/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619801 Passenger Name: Document Type: PIRRDER/PREPAID TICKET AUTHORITY 10/16/05 THE TRAVEL GALLERY JUPITER FL 509.20 CONTINENTAL AIRUNES From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO H1 Ticket Number 0011.11 Dale of Departure: 10/17 Passenger Name: Document Type: PASSENGER TICKET 10/16/05 LAKE CITY MUNICIPAL LAKE CITY FL 130.31 LAKE CITY AVGAS 100LL 105971005 10/16/06 SPIRES SUPERMARKET LAKE CITY FL 26.18 000539260 SERVICE STATIONS 10/16/05 SPIRES SUPERMARKET LAKE CITY FL 50.00 000455317 SERVICE STATIONS 10/16/05 SONNYS REAL PIT BAFI-3867521117 FL 36.79 RESTAURANT UY16/05 HOUDAY INNS 3867541411 FL 98.94 LODGING 10/17/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619882 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/17/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89012816619915 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 10/17/05 THE TRAVEL GALLERY JUPITER FL 358.10 AMERICAN AIRUNES From: To: Carder Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket Number: 00 Dale of Departure: 10/18 Passenger Name: Document Type: KET 10/17/05 THE TRAVEL GALLERY JUPITER FL 214.70 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL HARTFORD CT DL HA Ticket Number 12 1 19 14 Date of Departure: 10/19 Passenger Name: Document Type: KET CorgInued on reverse EFTA01703765 DUPLICATE COPY Prepend For ACCO.I1: Nurrber Page 6 of 24 JEFFREY E EPSTEIN )OOOOOOOCQ-61005 Amount New Activity Continued 10/17/05 AOL PREMIUM SVCS 866.770.9450 NY 3.95 PREMIUMS 10/17/05 LIMOUSINE EIGHTEEN LEXINGTON MA 171.60 TRANSPORTATION SERVICES JEFF EPSTEIN 10/17/05 PALM BCH FLIGHT TRAILANTANA FL 780.74 00AIRPLANE RENTAUFIEPA 10/17/05 COURTYARD 14J JAMAICA NY 240.45 Arrival Date Departure Dale 10/16/05 10/17/05 LODGING 10/17/05 HAVANA BLUE SAINT THOMAS XX 155.00 01 FOOD AND BEVERAGE FOOD/BEV 130.00 TIP 25.00 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 183.77 LODGING 10/18(05 HERTZ CAR RENTAL JACKSONVILLE FL 261.13 Location Dale Rental: JACKSONVILLE FL 10/15/05 Return: LAKE CITY FL 10/18/05 Agreement Number: 662877106 Renter Name: Reference Nurinfil in 10/19/05 HMSHOST-PBI-AIRPT e4West Palm Bea FL 4.13 FOOD/BEV 10/20/05 ASSOCIATED ARCRFT GRDANBURY CT 3,908.48 Sales 10/20105 ST THOMAS JET CENTERST THOMAS VI 4,076.28 3ER PARTY 10/20/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 10/22/05 CITGO6,514 FOOD BAG WALLINGFORD CT 30.63 CITGO GAS/MSC95 437526514521 10/22/05 MEDITERRANEO NEW YORK NY 142.30 FOOD/BEVERAGE FOOD/BEV 14230 10/23/05 LEGAL SEAFOOD #22 BURLINGTON MA 39.88 FOOD AND BEVERAGE TIP 00000400 10/23/05 ATLANTIC AVIATION TETETERBORO NJ 4,175.00 ATLANTIC JET A 131445375 10/23/05 JET AVIATION BEDFORD MA 1,403.00 JET AVIAT FUEL - JETA 669410488 10/23/05 MEDITERRANEO NEW YORK NY 95.60 FOOD/BEVERAGE FOOD/BEV 95.60 10/24/05 LIMOUSINE EIGHTEEN LEXINGTON MA 8510 TRANSPORTATION SERVICES JEFF EPSTEIN 10/24/05 UMOUSINE EIGHTEEN LEXINGTON MA 168.30 TRANSPORTATION SERVICES JEFF EPSTEIN 10/24/05 301 EAST 66TH STREETNEW YORK NY 74.00 PARKING FEES Continued on next page EFTA01703766 DUPLICATE COPY Prcpw Pc. Accost NuTter Ckeag Dale Page 7 of 24 JEFFREY E EPSTEIN )00000000Q-61005 11/07/05 Arnoum New Activity Continued 10/24/05 2ND AVE DELI NEW YORK NY 82.23 01 FOOD/BEVERAGE 10/25/05 THE TRAVEL GALLERY JUPITER FL 50.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620486 Passenger Name: LAMBROS/NICHOLAS'FOR Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/25/05 THE TRAVEL GALLERY JUPITER FL 357.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 0 HARE FIELD IL AA WO Ticket Number: 00112816620501 Date of Departure: 10/28 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET 10/25/05 THE TRAVEL GALLERY JUPITER FL 357.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 0 HARE FIELD IL AA WO Ticket Number: 00112816620512 Date of Departure: 10/28 Passenger Name: BRYAN/MICHAEL Document Type: PASSENGER TICKET 10/25/05 THE TRAVEL GALLERY JUPITER FL 1,019.10 UNITED AIRLINES From: To: Carrier. Class: 0 HARE FIELD IL CHARLOTTE NC UA BU ST THOMAS VIRGIN UA BU Ticket Number: 01612816620483 Date of Departure: 10/26 Passenger Name: LAMBROS/NICHOLAS • Document Type: PASSENGER TICKET 10/25/05 THE TRAVEL GALLERY JUPITER FL 1,019.10 UNITED AIRLINES From: To: Carrier: Class: 0 HARE FIELD IL CHARLOTTE NC UA BU ST THOMAS VIRGIN I UA BU Ticket Number: 01612816620494 Date of Departure: 10/26 Passenger Name: BRYAN/MICHAEL Document Type: PASSENGER TICKET 10/25/05 MEDITERRANEO NEW YORK NY 96.20 FOOD/BEVERAGE FOOD/BEV 84.20 TIP 12.00 10/25/05 301 EAST 66TH STREETNEW YORK NY 37.00 PARKING FEES 10/25/05 CVS STORE - 2400 NEW YORK NY 52.69 HEALTI-VBEAUTY-AIDS 10/25/05 MANHATTAN HOUSE NEW YORK NY 35.20 CARDS/GIFTS/PARTY ITEMS 10/25/05 MANHATTAN GRILLE NEW YORK NY 52.00 28 FOOD AND BEVERAGE FOOD/BEV 45.00 TIP 7.00 10/26/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620545 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDEFUPREPAID TICKET AUTHORITY Continued on reverse EFTA01703767 DUPLICATE COPY Prepared Fa Account Matte JEFFREY E EPSTEIN Page 8 of 24 )OOO(-)OOOO(2-61005 New Activity Continued Amounts 10/26/05 THE TRAVEL GALLERY JUPITER FL 699.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA Y2 Ticket Number: 00112816620545 Date of Departure: 10/28 Passenger Name: HAMMONDIWILLIAM Document Type: PASSENGER TICKET 10/26/05 LEGAL SEA FOODS #209 CAMBRIDGE MA 48.11 FOOD AND BEVERAGE TIP 00000600 10/26/05 T-MOBILE 800-937-8997 WA 57.85 T-MOBILE 10/27/05 LIMOUSINE EIGHTEEN LEXINGTON MA 13530 TRANSPORTATION SERVICES JEFF EPSTEIN 10/27/05 UMOUSINE EIGHTEEN LEXINGTON MA 191.60 TRANSPORTATION SERVICES JEFF EPSTEIN 10/27/05 BECKY'S NEW YORK NY 41.49 FOOD AND BEVERAGE TIP 00000700 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 MARRIOTTS FRENCHMANSST THOMAS 516.24 LODGING 10/28/05 TAVERN ON THE WATERFST THOMAS FL 243.50 FOOD/BEVERAGE • FOOD/BEV 223.50 TIP 20.00 10/29/05 OFLANAGANS NEW YORK NY 22.00 5812/01 10/2W05 FRENCHMAN'S REEF BCHST THOMAS VI 4.85 RESTAURANT 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 866.71 LODGING 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 581.69 LODGING 10/30/05 MARRIOTTS FRENCHMANSST THOMAS 523.94 LODGING 10/30/05 CABANA EAST NEW YORK NY 57.93 FOOD/BEVERAGE FOOD/BEV 50.93 TIP 7.00 10/31/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE TWX*AOL SERVICE 1005 10/31/05 ST THOMAS JET CENTERST THOMAS VI 19,378.34 3ER PARTY 10/31/05 JET SET AUTO RENTAL ST THOMAS VI 55.00 MISC 11/01/05 THE BACKPAGE SPORTS NEW YORK NY 28.35 FOOD/BEERAGE 11/01/05 FRENCHMAN'S REEF BCHST THOMAS VI 43.90 RESTAURANT Continued on need page EFTA01703768 DUPLICATE COPY Pram:dreg AttONTI Nat Can,Da Page 9 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 11/07/05 Amami Now Activity Continued 11/01/05 THE STORE ROOM AUSW PALM BEACH FL 432.39 MISC RETAIL 11/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 11/01/05 CINGULAR N014 2728 8882843014 LA 216.74 TELEPHONE SERVICE/EQUIP 11/02/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620803 Passenger Name: Document Typo: P RDER/PREPAID TICKET AUTHORITY 11/02/05 THE TRAVEL GALLERY JUPITER FL 276.10 AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: 00112 1 Date of Departure: 11/04 Passenger Name: Document Typo: KET 11/02/05 JET AVIATION BEDFORD MA 3,333.00 JET AVIAT FUEL - JETA 669410606 11/02/05 PIEDMONT HHORNE - OUN. KINGSTOWN RI 60.00 104967 LANDING FEES 11/02/05 ATLANTIC AVIATION TETETERBORO NJ 3,995.00 ATLANTIC • JET A 131445433 11/03/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620884 Passenger Name: ROTHELL/DARREN Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 11/03/05 THE TRAVEL GALLERY JUPITER FL 540.20 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA ND ST THOMAS VIRGIN I AA 9,2 SAN JUAN PUERTO RI AA OR FORT LAUDERDALE FL AA ND Ticket Number: 00112816620884 Date of Departure: 11/03 Passenger Name: ROTHELUDARREN Document Type: PASSENGER TICKET 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA 105.60 TRANSPORTATION SERVICES 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA 102.30 TRANSPORTATION SERVICES 11/03/05 LIMOUSINE EIGHTEEN LEXINGTON MA 171.60 TRANSPORTATION SERVICES JEFF EPSTEIN 11/03/05 MARRIOTTS FRENCHMANSST THOMAS 279.72 LODGING 11/03/05 MILLENNIUM COMMUNICANEW YORK NY 54.17 TELECOMMIPHONE EQUIP Continued on worse EFTA01703769 DUPLICATE COPY P„•„wN r/14 , Accounl Numter Page 10 of 24 JEFFREY E EPSTEIN )0000000a241005 Amounts New Activity Continued 11/03/05 MINI DEU OF BIG APPNEW YORK NY 89.28 MISC FOOD STORE 11/04/05 UMOUSINE EIGHTEEN LEXINGTON MA 120.80 TRANSPORTATION SERVICES JEFF EPSTEIN 11/04/05 US CUSTOMS (DECALS) PITTSBURGH PA 75.00 covrt SERVICES - NEC 11/04/05 SOUND CITY 2125750210 NY 1,571.44 APPLIANCES/SERVICE 11/04/05 SOUND CITY 2125750210 NY 325.12 APPIJANCES/SERVICE 11/04/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/05/05 CARMINES GOURMET SPALM BEACH GAR FL 5299 00 FOOD AND BEVERAGE Total of New Activity for New Charges 85,819.89 Payments/Credits -2,948.24 New Activ Card XX:IX. 10/06/05 RUBY TUESDAY #4680 LAKE CITY FL 35.44 FOOD/BEVERAGE 10/06/05 BENNYS STEAK&SEAFOOD9Q43011014 FL 3575 FOOD/BEVERAGE 10/07/05 EXXONMOBIL7504230587LAKE CIT FL 25.69 PAY AT PUMP7504230587 10/07/05 CRACKER BARREL #056 LAKE CITY FL 23.23 FOOD/BEVERAGE 10/08/05 US AIRWAYS PHONE SALE NC 5.00 Routing Details Not Available Ticket Number: 03706144503342 Passenger Name: GEYER/GEORGE Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/08/05 US AIRWAYS PHONE SALE NC 197.20 From: To: Cartier: Class: JACKSONVILLE FL PHILADELPHIA PA US VO Ticket Number: 03721796685762 Date of Departure: 10/09 Passenger Name: GEYEFVGEORGE Document Type: PASSENGER TICKET 10/08/05 OLIVE GARDEN USA JACKSONVILLE FL 35.59 FOOD/BEVERAGE FOOD-BEV 29.59 TIP 6.00 10108115 SONNYS REAL PIT BAR-3867521117 FL 20.55 RESTAURANT 10/09/05 HERTZ CAR RENTAL PALM BEACH FL 350.13 Location Date Rental: PALM BEACH FL 10/05/05 Return: PALM BEACH FL 10/09/05 Agreement Num • 1 Renter Name: Reference N : 10/09/05 HESS EXPRESS LAKE WORTH FL 50.94 GAS/GROCERI501609005706 10/09/05 HOLIDAY INNS 3867541411 FL 191.84 LODGING 10/09/05 HOLIDAY INNS 3867541411 FL 200.92 LODGING Continued on ned pegs EFTA01703770 DUPLICATE COPY Prepared Foe Amami Mar/x. Cleo** DM. Page 11 of 24 JEFFREY E EPSTEIN XXXX-)O0OO(2-61005 11/07/05 Amounts New Activity Continued 10/11/05 T-MOBILE 800-937-8997 WA 143.55 T-MOBILE 10/11/05 PIPS JAX 400 W BAY 09048589900 FL 4.00 PARKING FEES 10/19/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620136 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL 573.10 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA BW ST THOMAS VIRGIN I AA BW Ticket Number: 0 Date of Departure: 10/22 Passenger Name Document Type: PA SENGER TI KET 10/20/05 AAEDAIRE,INC 6024524300 AZ 186.38 PERSONAL SERVICES 10/21/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568523663 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 19.97 FOOD/BEVERAGE 10/22/05 JETBLUE SALT LAKE UT 237.70 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL 66 HK Ticket Number: 991.111. Dale of Departure: 10/22 Passenger Name: Document Type: PASSENGER TICKET 10/22/05 GOURMET GALLERY ST. THOMAS VI 20.53 Description GENERAL MDSE 10/22/05 NEW YORK SPORTS GR JAMAICA NY 11.48 RESTAURANT PURCHASE FOOD-BEV 9.48 TIP 2.00 10/24/05 AMERICAN AIRUNES DAUAS, TX 665.90 From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA HA WEST PALM BEACH FL AA GA Ticket Number: 00121419113483 Date of Departure: 10/24 Passenger Name: Document Type: PASSENGER TICKET 10/31/05 AMERICAN AIRUNES DALLAS, TX 147.70 From: To: Career: Clan: WEST PAW BEACH FL LAGUARDIA INTL A/P AA VA Ticket Number: Date of Departure: 10/31 Passenger Name: Document Type: PASSENGER TICKET Continued on reverse EFTA01703771 DUPLICATE COPY Piep•ted Fcr Amountairmei Page 12 of 24 JEFFREY E EPSTEIN >C0000003(2-61005 knount$ New Activity Continued 11/01/05 JETBLUE SALT LAKE UT 237.70 AIRLINE CHARGE Routing Details Not Available Ticket Number: 99900297600810 Passenger Name: Document Type: AX(S)/FEE(S) 11/02/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620781 Passenger Name- Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/02/05 THE TRAVEL GALLERY JUPITER FL 276.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: Cliiiiiiii m Date of Departure: 11/04 Passenger Name: Document Type: PASSENGER TICKET 11/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE TWX•AOL SERVICE 1105 11/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621002 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL 543.60 AMERICAN AIRUNES Fibril: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00112816621002 Dale of Departure: 11/07 Passenger Name: Docurnent Type: PASSENGER TICKET Total of New Activity for New Charges 4,363.89 Payments/Creeds 0.00 New ActlvaireARRY E MORRISON pco CartDOOI. FIVApp,k1RUNESMME E'i }MO? 31,14W 6t 1:9T Aalin. 10/06/05 RUBY TUESDAY $4680 LAKE CITY FL 35.44 FOOD/BEVERAGE 10/06/05 RUBY TUESDAY #4680 LAKE CITY FL 11.63 FOOD/BEVERAGE 10/07/05 WENDY'S #8899 CRAKE CITY FL 5.66 FAST FOOD RESTAURANT CHARGES 10/07/05 SHELL OIL LAKE CITY FL 54.66 50948150144281496014586 10/07/05 RUBY TUESDAY #4680 LAKE CITY FL 51.66 FOOD/BEVERAGE 10/08/05 RUBY TUESDAY #4680 LAKE CITY FL 32.81 FOOD/BEVERAGE 10(09/05 ARBY'S 5984 LAKE CITY FL 8.75 FOOD AND BEVERAGE 10/09/05 HOLIDAY INNS 3867541411 FL 450.63 LODGING Continued on next page EFTA01703772 DUPLICATE COPY Poearod For ACCOLTA N Linter Cberg Deb, Page 13 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 11/07/05 Amount New Activity Continued 10/10/05 BEEF O'BRADY'S LAKLAKE CITY FL 22.84 FOOD AND BEVERAGE FOOD/BEV 18.84 TIP 4.00 10/10/05 HERTZ CAR RENTAL PALM BEACH FL 672.40 Location Date Rents: PALM BEACH FL 09/27/05 Return: PALM BEACH FL 10/10/05 Agreement Number: M21903055 Renter Name: MORRISON LARRY Reference Number: 100011 10/10/05 HESS MART LAKE CITY FL 16.54 GASOUNE/CONV 10/10/05 APPLEBEES #117173017LAKE CITY FL 22.12 FOOD AND BEVERAGE FOOD-BEV 19.12 TIP 3.00 10/10/05 CITG03670 PACE PETROWEST PAW BEACH FL 34.38 CITGO GAS/MSC96 040413670009 10/11/05 HOLIDAY INNS 3867541411 FL 197.88 LODGING 10/11/05 SATCOM DIRECT, INC. SATELLITE BEA FL 42.35 TELECOMM SERVICE 10/12/05 T-MOBILE 800-937-8997 WA 130.88 T-MOBILE 10/14/05 AOL FOR BROADBAND 888.889.7201 NY 24.95 INTERNET SVC TWrAOLFORBROADBAND 100 10/15/05 HMSHOST-FL-TURNPK t2PORT ST. LUCI FL 9.21 FOOD/BEV 10/15/05 APPLEBEES 2117173017LAKE CITY FL 13.44 FOOD AND BEVERAGE FOOD-BEV 10.44 TIP 3.00 10/15/05 RUBY TUESDAY 14680 LAKE CITY FL 9.42 FOOD/BEVERAGE 10/16/05 MCDONALD'S M6477 OF LAKE CITY FL 5.31 FAST FOOD RESTAURANTS 10/16/05 HOLIDAY INNS 3867541411 FL 86.11 LODGING 10/17/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619904 Passenger Name: MORRISONAARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/17/05 THE TRAVEL GALLERY JUPITER FL 358.10 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket Number: 00112816619904 Date of Departure: 10/18 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET Continued on reverse EFTA01703773 DUPLICATE COPY Peopuul Fos Accountwinnow Page 14 of 24 JEFFREY E EPSTEIN IO(XX40000(.2-61005 Amount New Activity Continued 10/17/05 COURTYARD 14J JAMAICA NY 240.45 Arrival Date Departure Date 10/16/05 10/17/05 LODGING 10/17/05 HAVANA BLUE SAINT THOMAS XX 73.00 01 FOOD AND BEVERAGE FOOD/BEV 73.00 10/18/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.80 FOOD AND BEVERAGE 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 216.28 LODGING 10/18/05 HERTZ CAR RENTAL PALM BEACH FL 256.50 Location Date Rental: PALM BEACH FL 10/15/05 Return: LAKE CITY FL 10/18/05 Agreement Number: 662717812 Renter Name: MORRISON /LARRY Reference Number: 100020 10/18/05 FRENCHMAN'S REEF BCHST THOMAS VI 2.00 RESTAURANT 10/19/115 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620140 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL 573.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA BW ST THOMAS VIRGIN I AA BW Ticket Number: 00112816620140 Date of Departure: 10/22 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 10/21/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568523641 Passenger Name: HAMIVIOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 20.43 FOOD/BEVERAGE 10/22/05 CARIBBEAN SUN AIRLINE INC CAROUNA PR 328.50 Description GENERAL MDSE 10/22/05 BECKY'S NEW YORK NY 25.49 FOOD AND BEVERAGE TIP 00000400 10/22/05 SINGH AND SINGH NEW YORK NY 15.64 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/23/05 PIZZA PARK PIZZERIA/NEW YORK NY 20.50 MERCH SELLS PIZZA/PASTA 10/23/05 UPTOWN COTTAGE, INC NEW YORK NY 27.05 EATING PLACES RESTAURAN 10/24/05 JACKSON HOLE NEW YORK NY 20.07 FOOD & BEVERAGE TIP 00000300 Continued on next page EFTA01703774 EFTA01703775 OSJ하QI LAO fl flUflU03 09‘야 八크9-0004 'NY님nv's콰J 크Ovid ON江V크 人N 거닙0人 M크N 上3카杜＄H크거V日 크0Th크八크日／000크 人I寸 NBC叭 M크NNVflY工S카J 0H크81크a日H dS t ＄카dO上＄ 크ON계N크ANOO-＄콰:3019 GOOd 0＄川 S GOOd Sfl0크NVT1크0S以 人N )180人M긔나 HO세SONY HO卜l's 크0Th크八크9/000크 人N N닙0人MEN 비｝:3크z기d 9NHOI' 크0Th크八3日 0NY 0004 人N NBC人 M카寸 9,人늬0크8 3八S 4NL18M1크NB크ifld叫03 x上 0아96 I9-t19 .t80d人YM .LNVHflY上S카J0004 iSV크 人N Stt0｛碗己1弓S］ 크OV日 人시0 Nb均人 M크N nv上S카:35크0vid ONILVE 人N NBO人 M크N N크N어HOD눼dUIHO dS 孕＄크80工＄ 크0N긔N크八NO0＄카幻上＄ 00043引叫 크OS例 S 0004 5(10크NV그］ 人N NBC人小A크N HO새SONY HON冷 0四00어）0 dli 크DV님크A크9 0NY 0004 人N 거80人 M크NS小거3크日 or- 比 八크斗000크 上NVBflVIS콰: 3 크0V그d ON江V크 人N )tBO人 MEN .1크크BLS U크)(v9 I크N이I 닙크ON크＄Svd :edj;四山mo0 人HHr1小幻이880川拙BN )O&JOSSed &깁o1:einpvdo0 戶 9忙0 nso려均I-B弓I- I-t1I :)eqwnN I9丁가J. a人 VV 14 11W們 a入 w lUoiB引） dNvnrNys IN日U叭 SWI아-1J. iS :5＄터3 a핵J月3 七J. ：山Old S크NflU阿 NYUlB크1W 09"弱9 14 8크끄dnr 人B引］ Vs］ 크AVBI. 크Hi 9아9gb ' 人-U닙CHillY 上크늬이I 미Vd3UdAJ羽do 크OUVHO 05I :ed(j 幽山m00 人늬Un八CS出uci a四N )96U9SSBd nso羽91明山68 :Jaq山nN 戶斗가上 하qBn目呵 和N SI!B00 6바In아J 크크'I 크3叭B크＄ 人ON크DV 기크MUi 님크끄dnr 사: 기4 3크기Vt, ］크八V｝ 引． 크Hi SO月訊H 10尼比9 사II 거80人M크N SNVOVNV1JC 00'9 dii 羽’5a 八크9/000크 A크日 ONV 0CC너 上N바JflVi＄크U 人N N님GA M크N크님.LSHi69IVS汰S1Vd 크OVU크／＼크可000크 人N NBO人 M크1寸 뉘U크zz님 s,NHOr 0＄們 Ud YNI10납vato님BY씨人80닙V人SUn的 d$ 孕 S크8(＞工S 크UN긔N크八NO&＄카dOlS 00040＄們 So어거5(10카小n伺3＄們 L98 人N 거80人 M크N HON冷 ONY HON冷 S마卜vol 00*00000 dl! 크OVU크八크9 0NV 0004 人N NBC人 M크NS人NO크日 So／ 卜깁01 twno니V ponU9Uo:) 人I！시10V MON 90IL0II.I 900 19-?XXXXX-XXXX NI크ISa크 크 人크844크r 巾弓 ioSl a6ed a和On4m口 因a가J 甘力啣 力J m忙mH 人dO0 크JY3fldfl DUPLICATE COPY Proprod Fa kxastNumber Page 16 of 24 JEFFREY E EPSTEIN =OWOOOO12-61005 Amount $ New Activity Continued 10/31/05 BEACH CAFE NEW YORK NY 69.53 FOOD FOOD/BEV 60.53 TIP 9.00 10/31/05 MCDONALD'S F14780 NEW YORK NY 10.79 MCDONALD'S 11/01/05 BAKER STREET NEW YORK NY 55.94 EATING PLACE RESTAURANT FOOD-BEV 55.94 11/01/05 BECKY'S NEW YORK NY 22.72 FOOD AND BEVERAGE TIP 00000400 11/01/05 FRENCHMAN'S REEF BCHST THOMAS VI 42.00 RESTAURANT 11/02/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620792 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/02/05 THE TRAVEL GALLERY JUPITER FL 276.10 AMERICAN AIRUNES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA ND Ticket Number: 00112816620792 Date of Departure: 11/04 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/02/06 MCDONALD'S F14780 NEW YORK NY 8.56 MCDONALD'S 11/02/05 BEACH CAFE NEW YORK NY 53.56 FOOD FOOD/BEV 46.56 TIP 7.00 11/02/05 SINGH AND SINGH NEW YORK NY 10.98 MISCELLANEOUS FOOD S MISC FOOD STORES•CONVENIENCE STORES & SP 11/03/05 JOHN'S PIZZERIA NEW YORK NY 21.75 FOOD/BEVERAGE 11/03/05 MCDONALD'S F14780 NEW YORK NY 9.15 MCDONALD'S 11/04/05 AMERICAN AIRLINES ST THOMAS VI 60.00 Routing Details Not Available Ticket Number: 00107583603860 Date of Departure: 11/04 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621013 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL 543.60 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00112816621013 Date of Departure: 11/07 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET Continued on next page EFTA01703776 DUPLICATE COPY PraparcdFor Mcount Norrbet Ckste Page 17o124 JEFFREY E EPSTEIN )00000000(2-61005 11/07/05 Arnouras New Activity Continued 11/04/05 AIRPORT SHOPS WAVES CAROLINA PR 44.80 Description FOOD AND BEVERAGE Total of New Activity for LARRY E MORRISON New Charges 6,747.69 Payments/Credits -699.60 New Activi for WILLIAM G HAMMOND Card )00C<- 10/18/05'; CONTINENT&L .),I SatT.E1 PCIP 04.41 01661 )1Ihr 5*01,1•'77)01••': s r." ,MERICANAIKUS. 4.f.cup179,. fL±.,• — w, 10/07/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.85 FOOD AND BEVERAGE 10/08/05 • MARRIOTTS FRENCHMANSST THOMAS 140.78 LODGING 10/11/05 JOHN'S PIZZERIA NEW YORK NY 23.90 FOOD/BEVERAGE 10/11/05 SINGH AND SINGH NEW YORK NY 20.39 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/13/05 JACKSON HOLE NEW YORK NY 11.36 FOOD & BEVERAGE 10/13/05 BECKY'S NEW YORK NY 9.73 FOOD AND BEVERAGE TIP 00000160 11113/05 SINGH AND SINGH NEW YORK NY 14.18 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/14/05 MINI DEU OF BIG APPNEW YORK NY 35.48 MISC FOOD STORE 10/15/0,5 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619775 Passenger Name: HAMMOND/W1LUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/15)05 THE TRAVEL GALLERY JUPITER FL 244.69 DELTA AIR LINES From: To: Cartier: Class: J F KENNEDY NP NY JACKSONVILLE FL DL 00 Ticket Number: 00612816619774 Date of Departure: 10/15 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 10/15/05 MINI DEU OF BIG APPNEW YORK NY 41.94 MISC FOOD STORE 10/15/05 OFLANAGANS NEW YORK NY 56.00 5812/01 10/15/05 RUBY TUESDAY #4680 LAKE CITY FL 103.47 FOOD/BEVERAGE 10/16/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619786 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703777 DUPLICATE COPY Peel:aro:I For POIXrali Number Page 18 of 24 JEFFREY E EPSTEIN XXXX-X)000Q-61005 Amount New Activity Continued 10/16/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619823 Passenger Name: HAMMOND/WILUAMMR Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/16/05 THE TRAVEL GALLERY JUPITER FL 509.20 CONTINENTAL AIRUNES From: To: Cartier: Class: JACKSONVILLE FL NEWARK NJ CO HI Ticket Number: 00512816619825 Date of Departure: 10/17 Passenger Name: HAMMONDAMLUAMMR Document Type: PASSENGER TICKET 10/16/05 RUBY TUESDAY #4680 LAKE CITY FL 15.03 FOOD/BEVERAGE 10/16/05 JCPENNEY STORE 0689 LAKE CITY FL 88.68 MEN'S HOSIERY MENS UNDERWEAR WV SPORT SHIRTS RETAIL SALE 10/16/05 HOUDAY INNS 3867541411 FL 86.11 LODGING 10/17/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816619893 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE OROEFVPREPAID TICKET AUTHORITY 10/17/05 THE TRAVEL GALLERY JUPITER FL 358.10 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA B2 FORT LAUDERDALE FL AA VD Ticket Number: 00112816619893 Date of Departure: 10/18 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 10/17/05 COURTYARD 14J JAMAICA NY 246.81 Arrival Date Departure Date 10/16/05 10/17/05 LODGING 10/17/05 HAVANA BLUE SAINT THOMAS XX 87.00 01 FOOD AND BEVERAGE FOOD/BEV 73.00 TIP 14.00 10/17/05 HOUDAY INNS 3867541411 FL 107.91 LODGING 10/18/05 MARRIOTTS FRENCHMANSST THOMAS 143.28 LODGING 10/19/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620114 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/19/05 THE TRAVEL GALLERY JUPITER FL 573.10 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL SAN JUAN PUERTO RI AA BW ST THOMAS VIRGIN I AA BW Ticket Number: 00112816620114 Date of Departure: 10/22 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET Continued on next page EFTA01703778 DUPLICATE COPY Moue! P Amoun Nuttier Owing Deli Page 19 of 24 JEFFREY E EPSTEIN XXXX-)COO<X2-61005 11/07/05 Amount $ New Activity Continued 10/20/05 ADAMS FAMILY DRY CLEROVAL PALM BCH FL 11.18 DRY CLEANERS 10/21/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number; 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 10/21/05 MIA AIRPORT FOOD SERMIAMI FL 24.71 FOOD/BEVERAGE 10/22/05 BECKY'S NEW YORK NY 25.50 FOOD AND BEVERAGE TIP 00000400 10/22/05 SINGH AND SINGH NEW YORK NY 26.26 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 10/22/05 ST THOMAS JET CENTERST THOMAS VI 19,900.83 3ER PARTY 10/23/05 LEGAL SEAFOOD 022 BURUNGTON MA 40.89 FOOD AND BEVERAGE TIP 00000500 10/23/05 JOHN'S PIZZERIA NEW YORK NY 30.00 FOOD/BEVERAGE 10/23/05 OFLANAGANS NEW YORK NY 32.00 5812/01 10/23/05 DUNKIN DONUTS MANHATTAN NY 5.49 FOOD/BEVERAGE 10/24/05 JACKSON HOLE NEW YORK NY 11.99 FOOD & BEVERAGE TIP 00000175 10/24/05 BECKY'S NEW YORK NY 31.42 FOOD AND BEVERAGE TIP 00000400 10/25/05 COURTYARD BY MARRIOTCAROLINA PR 157.51 MISC 10/25/05 TETERBORO AIRPORT UTETERBORO NJ 107.00 TRANSPORTATION,SHUTTLE 10/25/05 NEW YORK CITY BAGELS2123270333 NY 999 FAST FOOD RESTAURANT 10/25/05 KENNY'S CASTAWAY NEW YORK NY 28.00 FOOD/BEVERAGE 10/25/05 MANHATTAN GRILLE NEW YORK NY 51.76 28 FOOD AND BEVERAGE FOOD/BEV 44.76 TIP 7.00 10/26/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 12 16620523 Passenger Name: Document Typo: RDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703779 DUPLICATE COPY Prcned Foe Page 20 of 24 JEFFREY E EPSTEIN )3 AcS -)OOCO(2-61005 Amount $ New Activity Continued 10/26/05 THE TRAVEL GALLERY JUPITER FL 699.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M Y2 MIAMI FL AA Y2 Ticket Number: 0011 1 Dale of Departure: 10/28 Passenger Name: Document Type: KET 10/26/05 LEGAL SEA FOODS #209 CAMBRIDGE MA 48.11 FOOD AND BEVERAGE TIP 00000601 10/26/05 JET AVIATION BEDFORD MA 1,003.00 JET AVIAT FUEL - JETA 669410593 10/26/05 ATLANTIC AVIATION TETETERBORO NJ 4,175.00 ATLANTIC JET A 131445392 10/26/05 DUNKIN DONUTS MANHATTAN NY 10.18 FOOD/BEVERAGE 10/27/05 MINI DEU OF BIG APPNEW YORK NY 71.80 MISC FOOD STORE 10/27/05 NEW YORK CITY BAGELS2123270333 NY 11.07 FAST FOOD RESTAURANT 10/28/05 RUDY S INFUGHT CATETETERBORO NJ 176.38 CATERING SERVICES 10/28/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC 10/29/05 PIZZA PARK PIZZERIA/NEW YORK NY 19.50 MERCH SELLS PIZZA/PASTA 10/30/05 NEWYORK CITY BAGELS2123270333 NY 5.81 FAST FOOD RESTAURANT 10/30/05 KENNY'S CASTAWAY NEW YORK NY 26.00 FOOD/BEVERAGE 10/31/05 NEW YORK CITY BAGELS2123270333 NY 10.32 FAST FOOD RESTAURANT 10/31/05 BEACH CAFE NEW YORK NY 69.54 FOOD ECK)D/BEV 60.54 TIP 9.00 10/31/05 OFLANAGANS NEW YORK NY 25.00 5812/01 11/01/05 TRAVELOCITY.COM SAN ANTONIO TX 147.70 AMERICAN AIRLINES From: To: Carrier. Class: LAGUARDIA INTL A/P WEST PALM BEACH FL AA VA Ticket Number: 00113404912471 Date of Departure: 11/02 Passenger Name: HAMMOND/BILL Document Type: PASSENGER TICKET 11/01/05 YAHOO! TRAVEL 800.256.9089 TX 5.00 SERVICE FEE AND OTHER 11/01/05 BAKER STREET NEW YORK NY 61.00 EATING PLACE RESTAURANT FOOD•BEV 61.00 11/01/05 NEW YORK CITY BAGELS2123270333 NY 6.87 FAST FOOD RESTAURANT 11/01/05 CVS STORE • 2400 NEW YORK NY 19.90 HEALTH/BEAUTY-AIDS Continued on next page EFTA01703780 DUPLICATE COPY Prepared Fa Account Monte Clocag Data Page 21 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 11/07/05 Amount $ New Activity Continued 11/04/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816620991 Passenger Name: HAMMONDAVILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/04/05 THE TRAVEL GALLERY JUPITER FL 543.60 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA BX Ticket Number: 00112816620991 Date of Departure: 11/07 Passenger Name: HAMMONDNVILUAM Document Type: PASSENGER TICKET Total of New Activity for WILLIAM G HAMMOND New Charges 30,770.74 Payments/Credits -1,208.80 Total of New Activity New Charges 127,702.21 PaymentsiCrodits .98,261.76 EFTA01703781 DUPLICATE COPY Nopand Fai Accord Nutlx< Page 22 of 24 JEFFREY E EPSTEIN )OOO(4OOOO(2-61005 EFTA01703782 DUPLICATE COPY Prepared For Oc000rl Nerrber Clceig Delo Page 23 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 11/07/05 CustornExtrat Control Your Spending with the New Spend Tracking Alert (CE 106550) There's a new easy way to keep an eye on your spending. 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American Express acts solely as the sales agent for travel %voters and is not liable for the actions or inactions of such suppliers. CST# 1M318-10, MLA 1192, Washington UBI4 600.469.694, TA - 002 Registered Iowa Travel Agency, NVa 2001.0126. Get a Free Roundtrip Airline Ticket with Sprint® For more details or to lake advantage of this limited American Expresso Cardmembers will receive a free domestic time offer, go to roundtrip airfare when activating a new line of Sprint PCS service. Top wvnv.sprint.com/amx36 destination cities--no blackout dates--major Airlines. Activation or call 1.877-219.3131. required by 1/31/06, with a 2-year subscriber agreement. Payment (CE 106527) must be made with an American Express Card. Additional restrictions apply. Subject to credit. May require a deposit. $150 early termination Sprint' and $36 activation fees apply. Terms and conditions apply. Taxes/feeS may apply. Limit 2 free roundtrip vouchers per customermousehold. Additional terms and conditions apply. °2005 Sprint. All rights reserved. All trademarks are the property of their respective owners $100 VIP Bonus Compliments of American Express! Claim your VIP Bonus worth up to $100. Log on As an American Expresse Cardmember, you've been issued a VIP by 01/15/06! VIP Clam Bonus worth up to $100. Log on now to select your favorite software, Code 20425. DVDs and brand-name gift items, each for just a low redemption fee (CE 'new) of $2.95. But hurry--this special VIP opportunity is available only until 01/15/06. Go to www.giftcard100.comNIP now for details and to RET claim your favorites. Use VIP Claim Code 20425. 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. EFTA01703783 DUPLICATE COPY Peel:wed Fa Maul numb,. Page 24 of 24 JEFFREY E EPSTEIN >00000OCC(.2-61005 30% Off Vacations at SnapTravel.com/americanexpress Get 30% off when you book a vacation and pay There's a new universe of family-friendly vacations out there for you to with the Card. To book, or discover. From Orlando to the Caribbean, skiing to golfing, we are for more information, visit proud to offer you--powered by Snap Travel--spacious and luxurious vrvnv.snaptravelcom/ accommodations. So, if you're looking for something beyond what americanexpress or call 1.866-844.2015 today. you think of when you think of family vacations, let American Express take you there. (CE 106529) Subject to availability. Advance reservations required. Snap Travel is offered by RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Herhveck. Snap Travel is a service mark licensed to such licensee. All rights reserved. Each office is independently owned and operated. Are You Overpaying For Personal Checks? Order now at www.amexpub.com/ Tired of the inconvenience of ordering your personal checks through checks/statement or call your bank? Since 1997, American Express Publishing has been 1.800.662.2314 to offering personal and business checks and accessories to request a brochure. CARDMEMBER Cardmembers at prices up to 50% less than financial institutions. (CE 106570) BEHEFITS Other quality products we offer are address labels, deposit slips, checkbook organizers, stamps, binders, and more. We adhere to security features that exceed industry standards, as well as strict confidentiality of account information. And, we offer an unconditional money-back satisfaction guarantee. Order your checks now from a trusted name--American Express. A Vacation Experience You'll Never Forget Go to vnenv.mylifemycard. Sail the Italian and French Rivieras. Explore historic European cities. com/vacatIon starting Yacht through the awe-inspiring Panama Canal. These are the kinds October 10, 2005, and of vacations that last a lifetime. And, as an American Expresso take advantage of Cardmember, you are entitled to exclusive offers on a host of exclusive vacation offers, experiences and savings. spectacular excursions that are sure to inspire your passions. So the next time you're planning a holiday, don't just opt for the usual. Give (CE 106528) yourself an experience to remember. Go to www.mylifemycard.com/vacation starting October 10, 2005, and take advantage of exclusive vacation offers, experiences and savings. Great Ski Offers Only for American Express® Cardmembers www.mylifemycard. coo/mountains. Need to get away this winter? Fresh powder, fast runs, mountain scenery, great meals and exciting nightlife all await you. Visit (CE 106530) American Expresso Selects' at www.mylifemycard.com/ mountains for great ski offers exclusively for American Express Cardmembers. Take advantage of great offers from ski destinations across North America and get away from it all--even if it's just for a weekend. 15% Off the 5th Annual South Beach Wine & Food Festival American Express Cardmembers receive February 24-26, 2006, join Emeril Lagasse, Thomas Keller, Rachael 15% off the purchase of 2 Ray, Jean-Georges Vongerichten, Nobu Matsuhisa, Alton Brown and weekend passes. (Regular others for one of the country's most exciting wine & culinary events. pass price $1,195.) Visit Features the Moet & Chandon Champagne and barbecue feast www.sobewlneandfood fest.com or call hosted by Bobby Flay, seven-course dinner with vintage Spanish 1-877-762-3933 and wines to honor Chef Ferran Adria, culinary demonstrations and mention code AXP2006 oceanside tastings featuring wines and spirits from the world's top to receive your American producers and signature dishes from Florida's best restaurants. Express exclusive savings. (CE 106526) Must purchase 2 weekend passes to receive savings. Only one discount per Cardmember. Must pay with your American Expresso Card to receive discount. Offer expires January 15, 2006. 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. EFTA01703784 DUPLICATE COPY . . , ., ., Gold Card •,„nfiernder*hip.Rewards i til •.:piciiits'AVallable-l}f Statement of Account at 10/31/05 due are pad paid.in ;11.1): MI l iM ullsNtifl:i651.a.,."3 ,4 Nowa, Fa MccWWWw CloWyMio JEFFREY E EPSTEIN 3727-686332-61005 12/08/05 Page I 0( 20 New Please Pay By Pierian EidoccoS PaonertaCrot S New Chows S Balance $ 12/23/05 122,845.57 :.-.1300 25;55 131,201.95 123,921.97 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 12/23/05. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybIll. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. PayYourBillsAutomatIcallywiththeCard Pay everything from your cable and telephone bills to newspaper subscriptions with your Card. It's a simple way to consolidate your payments and help ensure your bills are paid on time. You 0 will have fewer checks to write and still continue to get a statement from your service provider to keep for you records. Visit www.americanexpress.com/abp45 to learn more. Terms and conditions apply. Not all providers service all markets. In some instances it may take more than one billing cycle before initial paid amounts are posted to the Card account. Please remember to cancel these payments with your service provider if you close your Card account, and advise your service provider if your Card account number changes. Activity -Yi°e""° ,br9diOe Forair Coreroyoenvotko ode Is baso rob plus 2%. See page 2 kg deoils. Revco Opening Amount New Activity for JEFFREY E EPSTEIN Card )X0(42CCCC-810:6 tEtigiVAim.i.mgOtcswegpa,-misyQV!) • 49.999'99<: 1/20/05f0PAYMENT.FIECEIvE0r-JHANKYOCWE4 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Crecres -122,845.57 New Al cyciali c.ixoc<- PAT 805"4,9ECT 11/07/05 CVS STORE • 3656 PALM BEACH GARDENSFL 7.96 HEALTH/BEAUTY-AIDS 11/07/05 OAKBROOK CLEANERS NORTH FL 35.00 DRY CLEANERS Pinto IOW co be rorlori0:0 Wow,(Mach at return wilt ,ow pasmont Continued on Page 3 Payment Coupon Please Pay By: Please enter account 3727-686332-61005 imams 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 $123,921.97 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless Ill,llll..11.NrlLLrLLILJrdnLrLrILJJrLrrhrLll you check here, this change will apply to all of your Card Accounts except any Corporate Card Mail Payment to: Accounts you may have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 LOH LAII.M.IAIAMJAWM 0000372768633261005 012392197013120195 08r1r1 EFTA01703785 DUPLICATE COPY Pleputi For Account Numb& Page 2 of 20 JEFFREY E EPSTEIN )OOOOOOOO(2-61005 Payments: Payments received alter 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 coupw 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 inoluded on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. II we 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-327-2177 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 debt from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. layments received after 5:00 pm. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments 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 Agreeme and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you TTY: 1.800.221.9950 want us to-apply that credt balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses cutside the US. Payment issue In NY: 1-800-522-1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1.800327.2177 identified by us from customary banking sources, on the conversion date or the pnor business day, In each instance Increased by 2%. This conversion rate may differ lion, rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect or if you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report yOU as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorizedus to pay your bal automatically from your checking or savings account, you can stop the payment on any amount you think is wrong.To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made in your home state orwithin 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement,it represents money owed to you. If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75%of all past due amounts will be added. Change of Address • To change your address online, visit wynvamericanexpress.com/updatecontactinto li WWI on front • For Name or Company Name changes, please call the Customer Service do not use number on the back of your Card. • It your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black Ink only in the boxes provided. Stseet Address City. Sato Vp Coda Please provide your Area Coda and e-mail address to Horns Phone receive important Area Cade and account updates and j Work Phone exclusive Cardmember Final (optional) offers and benefits. You mayvisit the American Express Privacy Statement at vnyw.americanexpress.com/prwacy for more details and toset your email preferences. EFTA01703786 DUPLICATE COPY Prepared Fa AreculNunbcr Clasirg Dab Page 3 of 20 JEFFREY E EPSTEIN )000(40000(2-61005 12/08/05 Fcregi Cyclorama/onto. see woo Tr:Acta. aeon Spenieg Amount New Activity Continued phn 2%. See PCe 11/09/05 CITG01665 FORT DRUM OKEECHOBEE FL 73.20 CITGO GAS/748096 032931665001 11/09/05 LEVY@OCCC WS CONCESORLANDO FL 30.00 FOOD/BEV 11/09/05 OAKBROOK CLEANERS NORTH FL 6.00 DRY CLEANERS 11/09/05 PRESTIGE UMO 4017328600 RI 202.00 AUTOMOTIVE SERVICE SHOP 11/09/05 NBAA 202-7839365 DC 175.00 NBAA 11/09/05 NBAA 202-7839365 DC 175.00 NBAA 11/10/05 THE TRAVEL GALLERY JUPITER FL 2500 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621352 Passenger Name: LAMBROS/MELISSA Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 11/10/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621363 Passenger Name: LAMBROWNICHOLAS Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/10/05 THE TRAVEL GALLERY JUPITER FL 395.20 AMERICAN AIRLINES From: To: Carrier: Class: 0 HARE FIELD IL SAN JUAN PUERTO RI AA OX ST THOMAS VIRGIN I AA VX SAN JUAN PUERTO RI AA NX 0 HARE FIELD IL AA OX Ticket Number: 00112816621352 Date of Departure: 11/30 Passenger Name: LAMBROSIMEUSSA Document Type: PASSENGER TICKET 11/10/05 THE TRAVEL GALLERY JUPITER FL 395.20 AMERICAN AIRUNES From: To: Cartier: Class: 0 HARE FIELD IL SAN JUAN PUERTO RI AA OX ST THOMAS VIRGIN I AA VX SAN JUAN PUERTO RI AA NX 0 HARE FIELD IL AA OX Ticket Number: 00112816621363 Date of Departure: 11/30 Passenger Name: LAMBROS/NICHOLAS Document Type: PASSENGER TICKET 11/10/05 MAIL JUNCTION SINGER ISLAND FL 24.04 BUSINESS SERVICES 11/10/05 CRYSTAL COMMUNICATIOTAMARAC FL 143.22 TELECOMMUNICATION EQUIP 11/10/05 CARRABBAS #6043 N PALM BEACH FL 42/8 RESTAURANT FOOD AND BEV FOOD/BEV 37.78 TIP 5.00 11/11/05 MARRIOTT MARRIOTT MAORLANDO FL 359.53 Arrival Date Departure Date No of Nights 11/09/05 11/10/05 1 LODGING Continued on mono EFTA01703787 DUPLICATE COPY ra AD:cul Warta Page 4 of 20 JEFFREY E EPSTEIN )000(40000(241005 'reign tereyoonueraca oorei,n Sonia m Amount $ New Activity Continued bne re6) Pus 2%. See pep 2 kidetab. 11/12/05 DIRECIV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTCDIRECTV SERVICE 11/14/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621595 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 11/14/05 THE TRAVEL GALLERY JUPITER FL 695.60 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00 12 1 21 Date of Departure: 11/14 Passenger Name: Document Type: KET 11/15/05 ST THOMAS JET CENTERST THOMAS VI 7,973.84 3ER PARTY 11/15105 HAVANA BLUE SAINT THOMAS XX 108.00 01 FOOD AND BEVERAGE FOOD/BEV 93.00 TIP . 15.00 11/16/05 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 11/16/05 MARRIOTIS FRENCHMANSST THOMAS 425.79 LODGING 11/16/05 301 EAST 66TH STREETNEW YORK NY 18.00 PARKING FEES 11/17/05 HERTZ CAR RENTAL TETERBORO NJ 85.98 Location • . Date Rental: TETERBORO NJ 11/16/05 Return: TETERBORO KU 11/1785 Agreement Number: M296231 • Renter Name: Reference Num : 11/17/05 301 EAST 66TH STREETNEW YORK NY 37.00 PARKING FEES 11/18/05 UMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES ALAN DERSHOWITZ 11/18/05 UMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 11/18/05 East Japanese RestauNew York NY 29.90 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 11/18/05 SOUND CITY 2125750210 NY 460.59 APPUANCES/SERV10E 11/18/05 SOUND CITY 2125750210 NY 97.54 APPUANCES/SERVICE 11/19/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 12 1 Passenger Name: Document Typo: DER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703788 DUPLICATE COPY Pte niro. AAtOVM hurter Clo:ing Dae Page 5 Of 20 JEFFREY E EPSTEIN XXXXXXXXX2-61005 12/08/05 rraetetexue Amounti Now Activity Continued -Fla cncuffena ccemalP"mcis basoWolate zrodewiS. 11/19/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621960 Date of Departure: 11/20 Passenger Name: Document Type: KET 11/19/05 ECKERD DRUG #5556 NEW YORK NY 28.57 HEALTH/BEAUTY/PERSONAL 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 143.96 5973-00 MISC.MDSE. 11/20/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.50 FOOD AND BEVERAGE TIP 00000300 11/21/05 CQRPORATEAIR SERVICERONKONKOMA NY 235.17 CORPORATE CATERING 1138110336 11/21/05 OAKBROOK CLEANERS NORTH FL 28.50 DRY CLEANERS 11/21/05 SINGER ISLAND PURE DWEST PAW BEACH FL 49.85 000353304 SERVICE STATIONS 11/22/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622096 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 11/22/05 THE TRAVEL GALLERY JUPITER FL 618.40 DELTA AIR UNES From: To: Cartier: Class: WEST PALM BEACH FL ATLANTA GA DL FO SAVANNAH GA DL FO Ticket Number: 00612816622095 Date of Departure: 11/27 Passenger Name... Document Type: KET 11/23/05 NATIONAL BUSINESS AV202-783-9000 DC 575.00 NBAA 11/24/06 SINGER ISLAND PURE DWEST PAW BEACH FL 21.10 000705625 SERVICE STATIONS 11/26/05 T-MOBILE 800-937-8997 WA 55.59 T-MOBILE 11/26/05 SINGER ISLAND PURE DWEST PALM BEACH FL 25.00 000302918 SERVICE STATIONS 11/26/05 SINGER ISLAND PURE DWEST PALM BEACH FL 49.78 000465105 SERVICE STATIONS 11/27/05 GREAT SPORTS ATLANTA GA 105.93 NEWS DEALERS/NEWSSTANDS 11/27/05 HMSHOST-PBI-AIRPT 86West Palm Bea FL 36.97 FOOD/BEV 11/27/05 RASICST-ATL-AIRPT 86Manta GA 7.04 GENERAL MERCHANDISE 11/27/05 BROOKSTONE 8473 ATLANTA GA 13.38 GENERAL MERCHANDISE Continued on reverse EFTA01703789 DUPLICATE COPY Prcpural Fe, Acooun• Number Page 6 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 ureiGn SPerdrO Amount $ New Activity Continued ..F°(" can'T"*""tale sco pas 2 be deiais. bale ' Se PlUS 2 11/28/05 IL PASTICCIO RESTAUF19122_318888 GA 136.74 FOOD/BEVERAGE 11/30/05 JET AVIATION PALM BEWEST PALM BEACH FL 48.00 JET AVIAT MISCELLANEO 827210027 11/30/05 AERONAUTICAL ACCESSO800-2285882 TN 1,882.93 INDUSTRIAL SUPPUES 11/30/05 DESOTO HILTON HOTEL SAVANNAH GA 9.29 GIFT, CARD, SOUVENIER FOR CUSTOMER SERVICE CALL 912-2399321 11/30/05 CARIBBEAN INFLATABLE ST THOMAS VI 65.00 Description MARINE SUPPLY & SER 12/01/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 12 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 12/01/05 THE TRAVEL GALLERY JUPITER FL 630.89 DELTA AIR LINES From: To: Carrier: Class: SAVANNAH GA ATLANTA GA DL CU LAGUARDIA INTL NP DL CU Ticket Number: 1 Date of Departure: 12/02 Passenger Name: Document Type: KET 12/01/05 AOL SERVICE 800-827-6364 NY 23.90 ONUNE TVirAOL SERVICE 1105 12/01/05 THE STORE ROOM - AUSW PALM BEACH FL 432.39 MISC RETAIL 12/01/05 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 12/02/05 HERTZ CAR RENTAL SAVANNAH GA 317.96 Location Date Rental: SAVANNAH GA 11/27/05 Return: SAVANNAH GA 12/02/05 Agreement Num r: M2701 Renter Name: Reference Num : 12/02/05 UNIVERSAL CHARTER SVAUBURN CA 5,013.20 Sales 12/02/05 PARKERS #23 GARDEN CITY GA 11.58 BP PAY AT PUMP814841387014 12/02/05 HMSHOST-SAV-AIRPTIP3Savannah GA 24.12 FOOD/BEV 12/03/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Reuling Details Not Available Ticket Number: 8901281662271 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703790 DUPLICATE COPY Prepand Fa Aecard Parrte Diming Otte Page 7 of 20 JEFFREY E EPSTEIN )000<-)0000(2.61005 12/08/05 Flier SPerag known New Activity Continued - tt e ll; r9r14.1.'rm x0121:(1,,,„u, 12/03/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN i MIAMI FL AA Y2 Ticket Number 00112816622715 Date of Departure: 12/04 Passenger Name: Document Type: KET 12/03/05 HILTON SAVANNAH DESOSAVANNAH GA 931.56 Arrival Date Departure Date 11/27/05 12/03/05 LODGING DELAYED CHARGE 12/03/05 ATLANTIC AVIATION TETETERBORO NJ 7,785.00 ATLANTIC JET A FUEL 131445608 12/04/05 ST THOMAS JET CENTERST THOMAS VI 27.50 3ER PARTY 12/04415 RITZ CARLTON (VI) INST THOMAS VI 33.50 Arrival Date Departure Date No of Nights 12/03/05 12/04/05 LODGING 12/04/05 RITZ CARLTON (VI) INST THOMAS VI 407.60 Arrival Date Departure Date No of Nights 12103/05 12/04/05 LODGING 12/04/05 UMONCELLO ITALIAN G5616227200 FL 101.36 FOOD/BEVERAGE 12/05/05 HERTZ CAR RENTAL MIAMI FL 67.97 Location Date Rental: MIAMI FL 12/04/05 Return: PALM BEACH FL 12/05/05 Agreement Num r: 1 C5 Renter Name: Reference N r: 1 1205/05 ATLANTIC AVIATION TETETERBORO NJ 41.45 ATLANTIC MISCELLANEO 131445614 12/05/05 SINGER ISLAND PURE DWEST PALM BEACH FL 14.05 000322228 SERVICE STATIONS 12/05/05 DOWNING HELIPORT SYSNORTHRIDGE CA 2,322.57 BUSINESS SERVICES NOT E 12436/05 SIAAUFUGFR TRAINIG (DALLAS TX 12,400.00 INSTRUCTION/TRAINING 12/07/05 I FONTECILLA WEST PALM BEACH FL 6282 BP PAY AT PUMP701970692013 12/07/05 OFFICE DEPOT, INC. PALM BEACH GDNS FL 7.02 OFFICE PROD. & SUPPLIES PAPER,LASER PRINT,8.5X11,24,WE Total of New Activity for New Chaves 48,983.87 Payments/Creeds -3,906.48 New AcoT ilifilii Card/CCU- 1/13/05'. AMERICAN AIFIUNES JUPITEP. FL 69910 ,.."1 maTIC* 0011281662142 VOIDED THT 11/07/05 WWC PIZZA HUT E MIAMI FL 30.64 FAST FOOD Continued on reverse EFTA01703791 DUPLICATE COPY Prepared For Peaxrurrt Nuittry Page 8 of 20 JEFFREY E EPSTEIN )000(-)000(X2-61005 Faelyn Cawrcyo aeon SP* New Activity Continued a Se* p r5.0) fct drab. nO 11/08/05 MAYA RESTAURANT NEW YORK NY 64.37 FOOD/BEVERAGE FOOD/BEV 54.37 TIP 10.00 11/09/05 PORTOFINO GRILLE NEW YORK NY 56.08 01 FOOD AND BEVERAGE FOOD/BEV 48.08 TIP 8.00 11/09/05 MCDONALD'S F14780 NEW YORK NY 6.93 MCDONALD'S 11/10/05 MANHATTAN GRILLE NEW YORK NY 59.79 28 FOOD AND BEVERAGE FOOD/BEV 51.79 TIP 8.00 11/11/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621422 Passenger Name: Document Typo: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number 00112816621422 Date of Departure: 11/12 Passenger Name Document Type: PASSENGER TICKET 11/11/05 BEACH CAFE NEW YORK NY 38.16 FOOD FOOD/BEV 32.16 TIP 6.00 11/11/05 T-MOBILE 800-937-8997 WA 149.37 T-MOBILE 11/11/05 AU BON PAIN CAFE4I7088665738404 NY 8.21 FOOD/BEVERAGE 11/12/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Passe gar Passenger Namelliall= Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/12/05 THE TRAVEL GALLERY JUPITER FL 317.10 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA VD Ticket Number. 00Siiiiii m Date of Departure: 11/13 Passenger Name: Document Type: PASSENGER TICKET 11/12/05 ATLANTIC AVIATION TETETERBORO NJ 8,783.00 ATLANTIC JET A 131445495 11/12/05 ATLANTIC AVIATION TETETERBORO NJ 86.92 ATLANTIC CATERING 131445495 11/12/05 CHIRPING CHICKEN NEW YORK NY 10.55 EATING PLACES RESTAU 11/13/05 AIRPORT SHOPS WAVES CAROLINA PR 27.05 Desaiction FOOD AND BEVERAGE Continued on next page EFTA01703792 DUPLICATE COPY Prepared For Accost Number Mai Oa Page 9 of 20 JEFFREY E EPSTEIN )0O000000C2-81005 12/08/05 Forego, Currency cm/mama* Forecp Speeded Amount $ New Activity Continued ban Ni. PUG 2%. 5*. pap 2 tor *Lit 11/14/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901281 215 Passenger Name Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 11/14/05 THE TRAVEL GALLERY JUPITER FL 695.60 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 0 Date of Departure: 11/14 Passenger Name Document Type: PASSENGER TICKET 11/14/35 HMSHOST-MIA-AIRPT if5Miarni FL 9.18 FOOD/BEV 11/16/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/16/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/16/05 MCDONALD'S F14780 NEW YORK NY 8.44 MCDONALD'S 11/16/05 ATLANTIC AVIATION TETETERBORO NU 3,995.00 ATLANTIC JET A 131445514 11/16/05 MEDITERRANEO NEW YORK NY 45.55 FOOD/BEVERAGE FOOD/BEV 39.55 yip 6.00 11/16/05 FRENCHMAN'S REEF BCHST THOMAS VI . 30.50 RESTAURANT 11/17/05 JET AVIATION BEDFORD MA 1,823.00 JET AVIAT FUEL • JETA 669410636 11/17/05 JET AVIATION BEDFORD MA 55.00 JET AVIAT PARKING FEE 669410636 11/17/05 SCORES DORVAL DORVAL QC 79D3 68.01 **Crealisi Doran Description MERCHANDISENARCHAN 7769J2121058300 11/17/05 SHELL CANADA C21546 DORVAL QC 1,10(24 949.92 "Cantom Doi we PETRO PROD /PROD-PTRLF1 11/18/05 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES 11/18/05 PICK.A.BAGEL NEW YORK NY 8.60 FOOD/BEVERAGE FOOD/BEV 8.60 11/18/05 MANHATTAN GRILLE NEW YORK NY 74.10 28 FOOD AND BEVERAGE FOOD/BEV 74.10 11/19/0)5 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Rooting Details Not Available Ticket Number: Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703793 DUPLICATE COPY Sawa ad Fr Amara Mutat Page 10 of 20 JEFFREY E EPSTEIN )OOO(-)OC<XX2-61005 New Activity Continued Frepe Wrmry mammon tale Forebn Sperdna base tale ;Sus 2%. See page 2 lot dabble. 11/19/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621956 Date of Departure: 11/20 Passenger Name Document Type: PASSENGER TICKET 11/19/05 SPS SUBWAY II NEW YORK NY 6.16 FOOD AND BEVERAGE FOOD/BEV 6.16 11/19/05 GRISTED ES 5512 NEW YORK NY 85.37 GROCERIES 5399-09 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 143.96 5973-00 MISC.MDSE 11/20/05 ST THOMAS JET CENTERST THOMAS VI 7,693.52 3ER PARTY 11/21/05 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 11/23/05 AMERICAN AIRLINES DALLAS, TX 567.60 From: To: Cagier: Class: MIAMI FL ST THOMAS VIRGIN I AA BW Ticket Number 00121429068286 Dale of Departure: 11/23 Passenger Name: Document Type: PASSENGER TICKET 11/23/05 AMERICAN AIRLINES DALLAS, TX 567.60 From: To: Canier. Class: MIAMI FL ST THOMAS VIRGIN I AA BW Ticket Number: 00121429068290 Dale of Departure: 11/23 Passenger Name: MORRISONA.ARRY Document type:-PASSENGER TICKET 11/23/05 BIG BANANA MGMT CO ST JOHN AG 40.25 MISC 11/27/05 AMERICAN AIRUNES MIAMI FL 90.00 Routing Details Not Available Ticket Number: 00107584181614 Date of Departure: 11/27 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 11/27/05 GOURMET GALLERY ST. THOMAS VI 35.42 Description GENERAL MDSE 11/27/05 MIA AIRPORT FOOD SERMIAMI FL 14.86 FOOD/BEVERAGE 11/28/05 JACKSON HOLE NEW YORK NY 13.59 FOOD & BEVERAGE TIP 00000300 11/28/05 ST THOMAS JET CENTERST THOMAS VI 2200 3ER PARTY 11/28/05 ST THOMAS JET CENTERST THOMAS VI 27.50 3ER PARTY 11/28/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/28/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/28/05 PORTOFINO GRILLE NEW YORK NY 48.49 01 FOOD AND BEVERAGE FOODA3EV 40.49 TIP 8.00 Continued on next peg, EFTA01703794 DUPLICATE COPY Prepand Fa ascwwv Rower Cbirg Cake Page 11 of 20 JEFFREY E EPSTEIN )00000000Q-61005 12/08/05 Forego Sponlrg Amount New Activity Continued "`"?'"°7:°"" {"" la" baa rah> Pk. SO* Mg 2 kr does. 11/29/05 JACKSON HOLE NEW YORK NY 15.36 FOOD & BEVERAGE TIP C0000300 11/29/05 GRISTED ES #512 NEW YORK NY 54.83 GROCERIES 5399.09 11/29/05 CHIRPING CHICKEN NEW YORK NY 11.55 EATING PLACES RESTAU 11/30/05 LEGAL SEAFOOD #22 BURLINGTON MA 75.62 FOOD AND BEVERAGE TIP 60000800 12/01/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 64.85 FOOD AND BEVERAGE TIP 00001000 12/02/05 DELTA AIR LINES ATLANTA GA 237.70 From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL DL MA Ticket Number: 00623164586391 Date of Departure: 12/02 Passenger Name: Document Type: PASSENGER TICKET 12/02/05 JACKSON HOLE NEW YORK W 15.35 FOOD & BEVERAGE TIP 00000300 12/02/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWVAOL SERVICE 1205 12/04/05 AMERICAN AIRLINES DALLAS, TX 837.90 From: To: Cartier. Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA VA COLUMBUS OH AA H2 Ticket Number: Na: Date of Departure: 12/04 Passenger Document Type: PASSENGER TICKET Total of New Activity for New Charges 29,906.45 Payments/Crecits -699.10 New Activi LARRY E MORRISON Carl )CCOC- 11/13/05 RICAN AIRLI NESS JUPITER,. too,1,120g§ttyypippm, 11/08/05 SINGH AND SINGH NEW YORK NY 8.79 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11/08/05 MAYA RESTAURANT NEW YORK NY 61.37 FOOD/BEVERAGE FOOD/BEV 54.37 11P 7.00 11108/05 BECKY'S NEW YORK NY 29.75 FOOD AND BEVERAGE TIP 00000500 11/08/05 MARRIOTTS FRENCHMANSST THOMAS 212.28 LODGING 11/09/05 JOHNS PIZZERIA NEW YORK NY 30.35 FOOD/BEVERAGE 11/09/05 OFLANAGANS NEW YORK NY 55.25 5812/01 11/10/05 BAKER STREET NEW YORK NY 27.22 EATING PLACE RESTAURANT FOOD-BEV 27.22 CorgInued on foveae EFTA01703795 DUPLICATE COPY Players For Page 12 of 20 JEFFREY E EPSTEIN Xna-30000(2-61005 New Activity Continued Foreipin Curter pisga.erres &ciao r2aiir FOtecol Spenling Amount $ 11/10/05 MANHATTAN GRILLE NEW YORK NY 59.00 28 FOOD AND BEVERAGE FOOD/BEV 51.00 TIP 8.00 11/10/05 SATCOM DIRECT, INC. SATEWTE BEA FL 162.00 TELECOMM SERVICE 11/11/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621444 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number 00112816621444 Date of Departure: 11/12 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/11/05 BECKY'S NEW YORK NY 24.78 FOOD AND BEVERAGE TIP 00000500 11/11/05 BECKY'S NEW YORK NY 6.00 FOOD AND BEVERAGE 11/11/05 BEACH CAFE NEW YORK NY 36.15 FOOD FOOD/BEV 32.15 TIP 4.00 11/11/05 OFLANAGANS NEW YORK NY 28.00 5812/01 11/120 -THETRAVEL GAI I FRY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050572788192 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/12/05 JETBLUE SALT LAKE UT 237.70 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 HK WEST PALM BEACH FL Ticket Number: 99900300852720 Date of Departure: 11/12 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 11/12/05 T-MOBILE 800-937-8997 WA 135.38 T-MOBILE 11/12/05 NEW YORK SPORTS GR JAMAICA NY 13.82 RESTAURANT PURCHASE FOOD-BEV 10.82 TIP 3.00 11/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 INTERNET SVC TWX'AOLFORBROADBAND 110 11/15/05 DIAL 7 CAR & UMOUSINEW YORK NY 56.00 00 GENERAL MERCHANDISE 2005.11-1214:30 255 M TO JFK 2005-11-1412:31 033 Continued on next pogo EFTA01703796 DUPLICATE COPY Prepared Foe Account Meseta' Ckairg Dale Page 13 of 20 JEFFREY E EPSTEIN )OOO(-)COCO(2-61005 12/08/05 ea FOtleon **dog Amount $ New Activity Continued base role pun . See woe 2 Ice &tat. 11/16/05 JETBLUE SALT LAKE UT 147.70 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP B6 Ll 9 Ticket Number: 99900302477730 Date of Departure: 11/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/17/05 SINGH AND SINGH NEW YORK NY 15.76 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11/17/05 HMSHOST PSI AIRPT #3West Palm Bea FL 28.20 FOOD/BEV 11/17/05 HMSHOST PB1 AIRPT nWest Palm Bea FL 5.90 FOOD/BEV 11/18/05 New York City BagelsNew York NY 11.79 BAKERIES 11/18/05 MANHATTAN GRILLE NEW YORK NY 74.10 28 FOOD AND BEVERAGE FOOD/BEV 74.10 11/19/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621945 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/19/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621945 Date of Departure: 11/20 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 11/19/05 MCDONALD'S F14780 NEW YORK NY 9.31 MCDONALD'S 11/20/05 ISLAND BEACHCOMBER ST THOMAS XX 143.96 5973-00 MISC.MDSE. 11/20/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 4.75 FOOD AND BEVERAGE TIP 00000100 11/23/05 DIAL 7 CAR & UMOUSINEW YORK NY 36.00 00 GENERAL MERCHANDISE 2005.11.17 22:37 1480 LAG TO M 2005.11.21 15:23 032 11/26/05 OFFICE DEPOT, INC. WEST PALM BEACH FL 36.92 OFFICE PROD. & SUPPLIES TAPE,SEAL,2X110YDS,6PK,OD CARTRIDGE,INK,CANON,BCI-24B PAPER,U,OD,24LB,104 BRIGHT 11/27/05 MIA AIRPORT FOOD SERMIAMI FL 15.86 FOOD/BEVERAGE 11/28/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622332 Passenger Name: MORRISOMARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703797 DUPLICATE COPY Pcepans Fa Account !Suitor Page 14 of 20 JEFFREY E EPSTEIN YJOGX-XXXXX2-61005 Fozop Gummy cornerstanele Fai SPentire Amount New Activity Continued two 'as plus 2%. See pap 2 lc( dews 11/28/05 THE TRAVEL GALLERY JUPITER FL 67.70 DELTA AIR UNES From: To: Cartier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL DL TH Ticket Number: 00612816622331 Date of Departure: 11/28 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 11/28/05 MARRIOTTS FRENCHMANSST THOMAS 167.28 LODGING 11/28/05 LINKS ON TAP, LW JAMAICA NY 30.58 RESTAURANT FOOD/BEV 26.58 TIP 4.00 11/30/05 DELTA AIR LINES ATLANTA GA 237.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL MA Ticket Number: 00621712875722 Date of Departure: 12/02 Passenger Name: MORRISON/LARRY E Document Type: PASSENGER TICKET 11/30/05 DELTA AIR UNES ATLANTA GA 10.00 From: To: Carrier: WEST PALM BEACH FL LAGUARDIA INTL NP DL Ticket Number: 00607612890905 Date of Departure: 11/30 Passenger Name: MORFUSONAARRY E Document Type: MISCELLANEOUS TAX(S)/FEE(S) 11/30/05 DELTA DBA SONG- ONBOMEMPHIS TN 12.00 CATERERS 12/02/05 HMSHOST-PBI-AIRPT 86West Palm Bea FL 21.73 FOOD/BEV 12/02/05 BECKY'S.NEW YORK NY 35.44 FOOD AND BEVERAGE TIP 00000300 12/03/05 JETBLUE SALT LAKE UT 237.70 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 99900307692250 Date of Departure: 12/03 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 12/03/05 DELTA DBA SONG- ONBOMEMPHIS TN 10.00 CATERERS 12/03/05 NEW YORK SPORTS GR JAMAICA NY 20.25 RESTAURANT PURCHASE FOOD-BEV 16.25 TIP 4.00 12/03/05 DUNKIN DONUTS MANHATTAN NY 10.33 FOOD/BEVERAGE 12/06/05 DIAL 7 CAR & LIMOUSINEW YORK NY 40.50 00 GENERAL MERCHANDISE 2005-12-02 19:18 1499 LAG TO M 2005-12-0514:11 030 12/06/05 DIAL 7 CAR & LIMOUSINEW YORK NY 51.00 00 GENERAL MERCHANDISE 2005.12-0310:45 452 M TO JFK 2005.12-0516:28 033 Total of New Activity for LARRY E MORRISON New Charges 4,199.45 Payments/Creolts -699.10 Continued on next pegs EFTA01703798 DUPLICATE COPY Pm:oralFos Mccorl Ntrrter CSosinp Oats Page 15 0120 JEFFREY E EPSTEIN )CCC(-)OOOO(.2-61005 12/08/05 Force sPerore Amount $ New Activity Continued ZVI; R .eg: pt 'a; '217,; t New G HAMMOND Card )0Ca- ".:1913/05. : .;,AMERICANAIRUNES?!fJOIIITEW.V:.p 0-•:s 16-ag.19 PC749211?41P§glq s4:1 (48/051-FTRAYEc'AGPIPY SEtivICEJuPFT.E.%<,1 kV" i4O<Tf99I1342026285 VOIDED Tikt . ./ 23/95t.. UNITErAIRLINES„, JUPITER FL A*-IKT4t0 61281662200 VOIDED TKT .r.12/08/OW USIJRWAYS•iM!, JUPITER : FL -#.9gR1.1.!?,€:?,.?1 11 :•;+4 11/08/05 WAYPORT 512-5196100 TX 1595 COMPUTER NETWRKI1NF SVC 11/08/05 ST THOMAS JET CENTERST THOMAS VI 20,655.00 3ER PARTY 11/08/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 11/08/05 MARRIOTTS FRENCHMANSST THOMAS 227.78 LODGING 11/09/05 PORTOFINO GRILLE NEW YORK NY 56.08 01 FOOD AND BEVERAGE FOOD/BEV 48.08 TIP 8.00 11/09/05 OFLANAGANS NEW YORK NY 19.20 5812/01 11/10/05 GRISTED ES H512 NEW YORK NY 8.52 GROCERIES 539909 11/10/05 BLUE NOTE NEW YORK NY 47.50 • FOOD/BEVERAGE FOOD/BEV 47.50 11/10/05 SINGH AND SINGH NEW YORK NY 10.01 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11/11/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816621433 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/11/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112816621433 Dale of Departure: 11/12 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 11/11/05 New York City BagelsNew York NY 7.20 BAKERIES 11/11/05 BEACH CAFE NEW YORK NY 38.15 FOOD FOOD/BEV 32.15 TIP 6.00 11/12/05 THE TRAVEL GALLERY JUPITER FL 25.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available • Ticket Numte: 89012816621525 Passenger Name: HAMMOND/WIWAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703799 DUPLICATE COPY Prepsed Fa AacoiM Page 16 of 20 JEFFREY E EPSTEIN rate is Fecegn ScemIng MINIM S New Activity Continued F bcaestte rittear g, See Pepe 11/12/05 THE TRAVEL GALLERY JUPITER FL 317.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA K2 FORT LAUDERDALE FL AA VD Ticket Number: 00112816621525 Date of Departure: 11/13 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 11/12/05 MINI DELI OF BIG APPNEW YORK NY 17.64 MISC FOOD STORE 11/13/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 11/13/05 MARRIOTTS FRENCHMANSST THOMAS 312.17 LODGING 11/21/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622004 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/21/05 THE TRAVEL GALLERY JUPITER FL 670.10 UNITED AIRUNES From: To: Carrier. Class: COLUMBUS OH CHARLOTTE NC UA MA ST THOMAS VIRGIN I UA MA Ticket Number: 01612816622001 Date of Departure: 11/27 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 11/22/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622100 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 11/22/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622111 Passenger Name: HAMMOND/WI WAM Document Type: MISC CHARGE ORDEFVPREPAID TICKET AUTHORITY 11/22/05 THE TRAVEL GALLERY JUPITER FL 667.60 AMERICAN AIRLINES From: To: Carrier: Class: COLUMBUS OH MIAMI FL AA BA ST THOMAS VIRGIN I AA BA Ticket Number: 00112816622111 Date of Departure: 11/27 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 11/22/05 THE TRAVEL GALLERY JUPITER FL 676.10 US AIRWAYS From: To: Carrier: Class: COLUMBUS OH CHARLOTTE NC US BA ST THOMAS VIRGIN I US BA Ticket Number: 03712816622104 Date of Departure: 11/27 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 11/27/05 ST THOMAS JET CENTERST THOMAS VI 16,487.60 3ER PARTY 11/27/05 MIA AIRPORT FOOD SERMIAMI FL 15.94 FOOD/BEVERAGE 11/28/05 MARRIOTTS FRENCHMANSST THOMAS 220.28 LODGING Continued on next page EFTA01703800 DUPLICATE COPY Rae/ Fos Acccurd Ma'am Clmig Date Page 17 of 20 JEFFREY E EPSTEIN >00a-XX)00(2-61005 12/06/05 ettrerroy comemen rata ts Forage @mine Amount New Activity Continued Pawn bum tatoOA 2%. Soo Dye 2 lot &MX 11/28/05 New York City BagelsNew York NY 5.25 BAKERIES 11/28/05 PORTOFINO GRILLE NEW YORK NY 49.00 01 FOOD AND BEVERAGE FOOD/BEV 41.00 TIP 8.00 11/29/05 JACKSON HOLE NEW YORK NY 15.30 FOOD & BEVERAGE TIP 00000300 11/29/05 KENNY'S CASTAWAY NEW YORK NY 23.00 FOOD/BEVERAGE 11/29/05 SINGH AND SINGH NEW YORK NY 12.17 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 11/30/05 JET AVIATION BEDFORD MA 971.00 JET AVIAT FUEL • JETA 669410666 11/30/05 ATLANTIC AVIATION TETETERBORO NJ 3,895.00 ATLANTIC JET A FUEL 131445587 11/30/05 PIZZA PARK PIZZERIA/NEW YORK NY 9.00 MERCH SELLS PIZZA/PASTA 11/3W05 SINGH AND SINGH NEW YORK NY 13.00 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/01/05 ZA' ZA ITALIAN BISTRO NEW YORK NY 64.85 • FOOD AND BEVERAGE 11P 00001000 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON MA 171.60 TRANSPORTATION SERVICES JEFF EPSTEIN 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON MA 10230 TRANSPORTATION SERVICES JEFF EPSTEIN 12/01/05 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES 12/02/05 PAX WHOLESOME FOODS NEW YORK NY 9.97 FOOD/BEVERAGE 12/02/05 BECKY'S NEW YORK NY 38.45 FOOD AND BEVERAGE TIP 00000600 12/02/05 OFLANAGANS NEW YORK NY 35.00 WWI 1282/05 SINGH AND SINGH NEW YORK NY 29.11 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/03/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012816622693 Passenger Name: HAMMOND/WILLIAM Document Typo: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on rayon* EFTA01703801 DUPLICATE COPY Prepared For Account NwiS Page 18 of 20 JEFFREY E EPSTEIN 0 10N-)00CXX2-610os FeeeonCurrereyecereetoon Fele s Forms Spewing AmeuMS New Activity Continued toss rale pus 2%. See pegs 2 foe delaft 12/03/05 THE TRAVEL GALLERY JUPITER FL 699.10 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112316622693 Date of Departure: 12/04 Passenger Name: HAMMONDAMWAM Document Type: PASSENGER TICKET 12/03/05 MINI DELI OF BIG APPNEW YORK NY 26.81 MISC FOOD STORE 12/04/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 20.20 FOOD AND BEVERAGE TIP 00000100 12/0405 RITZ CARLTON (VI) INST THOMAS VI 407.60 Arrival Date Departure Date No of Nights 12/03/05 12/04/05 1 LODGING Total of New Activity for WILLIAM G HAMMOND New Charges 48,112.18 Payments/Credts -1,975.30 Total of New Activity New Charges 131,201.95 Payments/Credits -130,12545 EFTA01703802 DUPLICATE COPY Prepared For Account Marbee Clang Die Page 19 o120 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/05 a ...CustomExtras" Want a FREE 4-Room DIRECTV® System and a DVD Player? Upgrade your TV entertainment. There's DIRECTV offers more than 135 all-digital-quality channels for just never been a better time $41.99 plus tax, a month with the TOTAL CHOICES PACKAGE. Get to call DIRECTV. 100% digital-quality picture and sound, superior service and the best 1.888.778.8918. entertainment value from DIRECTV for less than what you may be (CE 106665) paying for cable. Call now for details. 1-888-778-8918. DIRECTT On approved credit. Programming commitment required. New customers only. Hardware and programming sold separately. Add $4.99/month for separate • • • ramming on second and each additional TV. DVD player free after mail-in redemption. • • itional terms and conditions apply. Offers end 2/28/06. Special Holiday Price for American Express® Cardmembers Call 1.800.462.3438 or visit www.cardmember special.com today and Magazines make perfect gifts! And now you can get one for everyone on your list for use code AXP196 to take $19.95 per subscription. We have a magazine for everyone on your list: The "fashionistas" advantage of this special /C7 will love In Soda; your favorite sports fan will definitely want Sports Illustrated, and don't forget the family chef who'll want the recipes in Cooking Light. You can even treat yourself holiday offer. too this holiday--just pick your favorite magazine. (CE 106642) RETAIL • Don't miss out on this special low holiday price. Give a magazine gift today! Special Holiday Price Give any of these Only $19.95 per Visit vevatcardmember popular magazines. subscription. special.com and use code AXP196. ENTERTAINMENT IN STYLE TIME FORTUNE WEEKLY COOKING LIGHT SPORTS ILLUSTRATED MONEY REAL SIMPLE GOLF SOUTHERN LIVING Book Your Winter Vacation Online with American Express Everything you need to plan and book your winter Are you planning to go away this winter? Whether you want to hit the vacation is just a dick slopes in Vermont or sunbathe on a beach in Hawaii, you'll find away. Visit fantastic savings to almost anywhere you can imagine at www.americanexpress. com/wintertravel. www.americanexpress.com/wintertravel. This convenient site helps you get where you want to go with low online prices on air, hotel and (CE 106639) car rental reservations, vacation packages, cruises and Last Minute Deals. Book confidently with the support and service you expect from American Express. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318.10, TA# 002-Registered Iowa Travel Agency, NV# 2001.0126, MU 1192, Washington US! # 600-469-694. Save $10 on Every Order of $29.99 or More at USAFlorist.com! Order online at www.usatlorist. USAFlorist.com offers a great selection of beautiful flowers and gifts. comiamx or call And now, just in time for the holidays, American Express® 1.800.838.8853 and refer Cardmembers will enjoy $10 off every order of $29.99 or more to code AMX to save $10 through June 30, 2006. on every order. (CE 106721) Place your order online at www.usaflorist.com/amx, or call 1-800-838-8853, 24 hours a day. Discount code AMX. Cannot be combined with any other offer. 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. EFTA01703803 DUPLICATE COPY Peqxvoci For Mac. Page 20 of 20 JEFFREY E EPSTEIN XXXX I 400(XX2-61005 Stay at Hyatt This Winter and Get a $50 Hyatt Gift Card Visit www.hyatt.com/amx and enter otter code This winter when you stay at Hyatt, book on Hyatt.com and pay with HYCARD when making your American Expresso Card, you can receive a $50 Hyatt Gift Card. your reservation. Offer valid between December 1, 2005 and February 28, 2006 at participating Hyatt hotels and resorts in the U.S. and Caribbean. Visit (CE 106659) HANIJ www.hyatt.com/amx and enter offer code HYCARD when making *MIS a OMITS • your reservation. To qualify, book on www.hyatt.com, pay an eligible rate, request offer code HYCARD, and pay with the American Express Card. One $50 Hyatt Gift Card will be issued per room per stay. Gift Cards subject to complete terms and conditions. Additional restrictions may apply. See www.hyatt.com/amx for complete details. Hyatt reserves the right to alter or withdraw this program at any time without notice. HYATT name, design, and related marks are trademarks of Hyatt Corporation. 02005 Hyatt Corp. All rights reserved. Vacation in Luxury - VISIT FLORIDA with American Express To plan your vacation to Florida and for details on Florida, it's everything under the sun. With each golden sunrise and newborn day, your Cardmember Annual there's something magical to see and do In Florida. Come play along sugar-white Travel Benefit, call beaches, In crystal-clear springs and on countless golf courses. Relax in luxury at American Express Travel toll-free at 1.866- an array of great resorts and enjoy the action-packed attractions in Orlando, AXP-0001 or visit wow. Tampa, St. Petersburg, Naples, Ft. Myers, Jacksonville, Miami, Ft. Lauderdale, amerIcanexpress.comf Palm Beach, Florida Keys & Key West, Sarasota, Longboat Key, Sanibel, colorofflorida. CST# Clearwater, Amelia Island and the rest of Florida. It's life at your pace, where 1022318-10, TA-002 great times are served fresh daily. In partnership with VISIT FLORIDA, call Registered Iowa Travel • American Express Travel at 1.866-AXP-0001 to receive exclusive values* Agency NV# 2001.0126. including a statement credit up to 8100— when purchasing a qualifying Florida Washington UBI# 600- vacation on the American Express'. Card through American Express Travel. 469-694, MU* 1192. (CE 106656) 'Valid on new vacation package bookings only 11/15/05 - 3/30/06 for travel 11/15/05 - 3/30/06. Offer, participating destinations, properties and suppliers are subject to availability and charges without notice. Restrictions may apply. Deposit and final payment must be made on an American Express Card. "Qualifying Vacation is a purchase offered by a vacation package operator through a • rticipating American Express Travel Services U.S. location of $3,000 or more per king for $100 statement credit. Not valid on independent aidholeVcar reservation. Available once per Card account per year. May only redeem I per booking. Other material terms, conditions and restrictions apply. Promo code: B9240001. Save on Tickets for The New York Times Travel Show Order tickets in advance. Call 1-888-NYT-1870 and Get 2 tickets for the price of 1 ($15) when you purchase in advance mention code NYTTSA3. with the American Expresso Card. Gold Card and Platinum Card® Or visit www.nytimes. members also receive complimentary coat check. Coming February comftravelshow. Ishov! trileg 'F,14,;" 25-26, 2006 to New York's Javits Convention Center, The New York Times Travel Show is open to the public and will feature over 500 top exhibitors, exhibition halls devoted to active and adventure travel, (CE 106658) exciting destinations, cruises and spas. Come experience on-site bookings, exclusive show-only travel packages, cultural performances, culinary experiences, travel seminars, prizes, giveaways, and more! Please note that on February 24, there will be a separate day for the Trade only. Travel Medical Protection - Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Expresso suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So, travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the more about the coverage or how You can enroll world, when more than 150 mile radius from Your Permanent yourself and your loved Residence for up to 45* days whether driving, flying on a Scheduled ones, call 1.800-297.2900 Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is underwritten by ,,AMEX Assurance Company, Administrative KP3. office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 106664) Master Policies: (varies per state) AX0950, X0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703804 DUPLICATE COPY Gold Card Statement of Account Propoml For Pcota$ Wrote' JEFFREY E EPSTEIN 3727-686332-61005 New Please Pay By PresApia Ela‘arce $ Paynonberidrs $ Now Charges $ Balance $ 01/23/06 123,921.97 • K1g8;?4:9,6 91,428.62 86,156.43 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 01/23/06. 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. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1.800-327-2177. Extend Your Warranty! Use your Card to buy your new electronics and have an extra layer of protection. The Buyer's Assurance Plan* extends the original U.S. manufacturer's warranty for up to 1 additional year on eligible purchases with warranties of 5 years or less. The entire purchase must be charged to your Card. For more information visit us online at www.americanexpress.com/ba. *Buyer's Assurance Plan is underwritten by AMEX Assurance Company, Administrative Office, Green Bay, WI. Coverage is determined by the terms, conditions, and exclusions of Policy AX0953 and is subject to change with notice. This document does not supplement or replace the Policy. Irttako postirg Activity Amount $ New Activity for JEFFREY E EPSTEIN WSMKOX0=41035 ,,>•Elgrisvos•.... ,,pAymqtrsacetygpl.En404ig.,Qu ......... 01g/94;057:, pAymg/NytnEdElyED‘?,THAtaggp'.:.,,,L.' 2V534:41. 02.419/051, ,,PAYMENT RECEIVED t:THANIcyCy.H.. •:-:,:d., Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -123,921.97 + Plass* lob co the porleraf co below. detth redreturn wit, your payment + Continued on Pogo 3 Payment Coupon AccocAMrrtcr Please Pay By: Please enter account 3727-686332-61005 01/23106 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 $06,156.43 457 MADISON AVE Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless IIIIIIIIIIIII ..... IIIIIIIIIIII II IIIIIt'll. SI you chock here, this change will apply to all of your Card Accounts except any Corporati d Mail Payment to: Accounts you have. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 008615643009142852 08dd EFTA01703805 DUPLICATE COPY Reports:IFor Acme* Nutter Page 2 of 16 JEFFREY E EPSTEIN )ODO(-)OOO3(2-6101:6 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 bagadiggisUal idoellialsaaal arable through the US bantling system, or through an electronic payment method payable in through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/7 days account number and ctedi serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment, you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of thee:heck. Authorization for Electronic Payments: By using Pay ByComputer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activat 1-336.393.1111 ('Extended Payment Account') (referred to aeAccounr in the S'gn & 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 Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you TTY: 1-800-221-9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is 675.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1.800.522.1897 on receipt of yew statement. You may discontinue your membership by contacting Customer Service. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign curre it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use tor a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a govemment agency, or (b) the highest interbank conversion rate 1-800-327-2177 identified by us from customary banking sources, on the conversion dte or the prior business day, In each Instance Increased by 270. This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or It you need more information about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Correspondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; a. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any, amount in question white we are investigating, but you are still obligated to pay the parts of your till Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to pay your bill automatically from your chedong or savings account, you can stop the payment on any amount you think is wrong To stopthe payment your letter must reach us three business days before the automatic payment is, scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay the remaining amount due on the gpcds or services. You have.this • P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made in yourhomeState or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement,it represents money owed to you. If you do not make sufficient charges Payments against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX 2855 date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75%of all past due amounts will be added. Change of Address • To change your address online, visit vnvw.americanexpress.com/updatecontactinto II corm, en !rant • For Name or Company Name changes, please call the Customer Service do not uso number on the back of your Card. - If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Street Address City, Stale Zp Cede Please provide your Area Cede and e-mail address to Hems Phone receive important Area Code and account updates and Work Phone exclusive Cardmember End (optional) offers and benefits. You may visit the American Express Privacy Statement at vvww.americanexpress.com/pnvacy for more details and to set your email preferences. EFTA01703806 DUPLICATE COPY Pricosei For Axotr4Nanter CI:c:ro Oat* Page 3 of 16 JEFFREY E EPSTEIN XXXX4OCCO(2-61005 01/08/06 AsmumS New Activity Continued New Activ cagnecor. notiwiPsw.„_sEnfmtsmggficffRw:YONSB 1tOISAL.ESISERVICE*PAIAL 09/15/05 HMSHOST•PBI-AIRPT 86-West Palm Bea FL 21.31 FOOD/BEV 12/09/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticicet Number: 89012880035822 Passenger Name: Document Type: DEFVPREPAID TICKET AUTHORITY 12/09/05 THE TRAVEL GALLERY JUPITER FL 325.10 AMERICAN AIRLINES From: To: Cartier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I AA K2 Ticket Number: 00112880035822 Date of Departure: 12/10 Passenger Name: Document Type: KET 12/09/05 CRAZY CUBAN JUNO BEACH FL 19.93 EATING PLACES, REST. EX FOOD 16.93 TIP 3.00 12/10/05 AMERICAN AIRLINES FT LAUDERDALEFL 60.00 Routing Details Not Available Ticket Number: 00107584545566 Date of Departure: 12/10 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/10/05 FT LAUDA-IOLLYWD INTLFT LAUDERDALE FL 19.40 FOOD/BEV 12/11/05 East Japanese RestauNew York NY 39.36 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 12/11/05 JET SET AUTO RENTAL ST THOMAS VI 26.97 MISC 12/11/05 JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 12/11/05 MARRIOTTS FRENCHMANSST THOMAS 344.92 LODGING 12/11/05 FRENCHMAN'S REEF BCHST THOMAS VI 51.75 RESTAURANT 12/12/05 DIRECT, SERVICE 800-347-3288 CA 65.09 TV SERVICE RTCDIRECTV SERVICE 12/12/05 LEGAL SEA FOODS 8209 CAMBRIDGE MA 45.27 FOOD AND BEVERAGE TIP 00000600 12/12/05 JET AVIATION BEDFORD MA 2,609.00 JET AVIAT FUEL - JETA 669410686 12/12/05 ATLANTIC AVIATION TETETERBORO NJ 3,117.00 ATLANTIC JET A FUEL 131445654 Continued on reverse EFTA01703807 DUPLICATE COPY PreparalFer Page 4 of 16 JEFFREY E EPSTEIN X)00(14-)0600(2-61005 re New Activity Continued 12/13/05 JETBLUE SALT LAKE UT 122.70 AIRUNE CHARGE From: To: Carrier: Class: LAGUARDIA INTL A/P WEST PALM BEACH FL B6 R1 Ticket Number: 9 1 7 Date of Departure: 12/14 Passenger Name: Document Type: KET 12/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES 2/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES 12/13/05 CRYSTAL COMMUNICATIOTAPAARAC FL 128.36 TELECOMMUNICATION EQUIP 12/13/05 MEDITERRANEO NEW YORK NY 52.85 FOOD/BEVERAGE FOOD/BEV 45.85 TIP 7.00 12/13/05 DUANE READE #0145 ONEW YORK NY 18.80 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 12/14/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Railing Details Not Available Ticket Number: 89 1 1 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/14/05 THE TRAVEL GALLERY JUPITER FL 423.60 AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0 1 1 Date of Depa1ure: 12/17 Passenger Name: Document Type: KET 12/14/05 DUFFY'S SPORTS BAR GREEN ACRES FL 45.62 FOOD-BEV FOOD-BEV 3862 TIP 7.00 12/15/05 DELTA MR LINES ATLANTA GA 147.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KA Ticket Number: 0062316 4 102 Date of Departure: 12/16 Passenger Name: Document Type: KET 12/15/05 KINKOS 1076 NORTH PALM BE FL 21.26 KINKO'S #1076 SALE 12/15/05 HARRY & DAVID #1 MEDFORD OR 142.51 FOOD/FRUIT/GOURMET 12/15/05 WEST MARINE 00033 NO. PALM BEACH FL 919.05 MARINE PRODUCTS 12/16/05 PARADIES WEST PALM BWEST PALM BEA FL 42.59 GIFT/NOVELTY/SOUVENIR 12/16/05 SINGER ISLAND PURE DWEST PALM BEACH FL 1101 000085590 SERVICE STATIONS 12/16/05 MEDITERRANEO NEW YORK NY 62.85 FOOD/BEVERAGE FOOD/BEV 54.85 TIP 8.00 Continued on next page EFTA01703808 DUPLICATE COPY 'rcp.r.ted Fcr Pecan Meter Cbsina Page 5 of 16 JEFFREY E EPSTEIN >000(40000(241005 01/08/06 IVermartt New Activity Continued 12/16/05 RUDY'S INFUGHT CATETETERBORO NJ 86.92 CATERING SERVICES 12116/05 HMSHOST-PI3I-AIRPT 86West Palm Bea FL 9.24 FOOD/BEV 12/16/05 JET AVIATION PALM BEWEST PALM BEACH FL 12,284.51 JET AVIAT MAINTENANCE 827210174 12/17/05 AOL PREMIUM SVCS 866-7704450 NY 3.95 PREMIUMS 12/17/05 FRENCHMAN'S REEF BCHST THOMAS VI 59.50 RESTAURANT 12/19/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not AvaRable Ticket Number: 89012880036474 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 12/19/05 THE TRAVEL GALLERY JUPITER FL 275.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 0011 74 Date of Departure: 12/19 Passenger Name: Document Type: KET 1211265 HERTZ CAR RENTAL MIAMI FL 156.07 Location Date Rental: MIAMI FL 12/19/05 Return: PALM BEACH FL 12/19/05 Agreement Nu - Renter Name: Reference Num r 12/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 10.75 FOOD AND BEVERAGE 12/19/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 46.50 FOOD AND BEVERAGE TIP 00000600 12/19/05 MARRIOTTS FRENCHMANSST THOMAS 453.76 LODGING 12/20/05 JETBLUE SALT LAKE UT 237.70 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 HK Ticket Number: 11 Date of Departure: 12/20 Passenger Name: Document Typo: KET 12/20/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: I. RDEFVPREPAID TICKET AUTHORITY 1220/05 THE TRAVEL GALLERY JUPITER FL 423.60 AMERICAN AIRUNES From: To: Carrier: Class: sT moms gt AGIN I MIAMI FL AA ID Ticket Number: 0011 4 Date of Departure: 12/22 Passenger Name: Document Type: KET Continued on reverse EFTA01703809 DUPLICATE COPY Prcporecl For moariitarrber Page 6 of 16 JEFFREY E EPSTEIN XXXX-)0000(2-61005 Amounts New Activity Continued 12/20/05 FRENCHMAN'S REEF BCHST THOMAS VI 55.50 RESTAURANT 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 594.90 LODGING 12122/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 12/22/05 HERTZ CAR RENTAL MIAMI FL 103.41 Location Date Rental: MIAMI FL 12/22/05 Return: PALM BEACH FL 12/22/05 Agreement Nu r: 10 124 Renter Name: Reference Num : 12/22/05 JET SET AUTO RENTAL ST THOMAS VI 102.50 MISC 12/22/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.50 FOOD AND BEVERAGE TIP 00000300 12/22/05 MARRIOTTS FRENCHMANSST THOMAS 26.49 LODGING 12/22/05 MAK PETROLEUM INC WEST PALM BEACH FL 31.08 BP PAY AT PUMP291663355022 12/22/0$ JET SET AUTO RENTAL ST THOMAS VI 27.50 MISC 12/26/05 T-MOBILE 800-937-8997 WA 52.55 T-MOBILE 12/27/05 SHELL OIL DAVIE FL 44.98 91002.178011362654035552 12/27/05 THE FIOME DEPOT #9285B0WIE FL .63.92 HARDWARE/BUILDING SUPPL 12/28/05 AMERICAN AIRUNES DALLAS TX 10.00 Routing Details Not Available Ticket Number: 00106150696554 Date of Departure: 12/28 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 12/28/05 AMERICAN AIRLINES DALLAS TX 695.60 From: To. Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121 7 Date of Departure: 12/28 Passenger Name: MR Document Type: KET 12/28/05 DUNCAN AVIATION-LW LINCOLN NE 5,00000 68524 ORD ;REQ NIA IT1 WORKORDER #;UPI 5000.0000;OTY1 in ;UPI 0.0000;OTY FRT 0.00;HDL 0.00;l1M1 12/28/05 RUSTIC INN CRABHOUSEFT. LAUDERDAL FL 121.73 FOOD/BEV FOOD/BEV 121.73 12/28/05 PUBLIX $TRS 0179 PALM BEACH GARDEN FL 46.95 GROCERIES 12/29/05 TEXACO 0302987 LAKE PARK FL 25.86 ROYAL PETROLEUM FUEL/MISCELLANEOUS Continued on next page EFTA01703810 DUPLICATE COPY Pm:wed Fa Account Nulty Ckere Dal Page 7 of 16 JEFFREY E EPSTEIN X)C000000(2-61005 01/08/06 amounts New Activity Continued 12/30/05 AMERICAN AIRUNES DALLAS, TX 420.10 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00121438092841 Date of Departure: 12/30 Passenger Name: Document Type: KET 12/30/05 MAIL JUNCTION SINGER ISLAND FL 9.00 BUSINESS SERVICES 12/30/05 YARD HOUSE PLM BCH GPLM BCH GARDENS FL 69.81 RESTAURANT FOOD AND BEV FOOD/BEV 69.81 12/31/05 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWWAOL SERVICE 1205 12/31/05 AMOCO 5223 NORTH PALM BEACH FL 27.09 BP PAY AT PUMP789940407035 01/01/06 SINGER ISLAND PURE ()WEST PALM BEACH FL 18.73 000867521 SERVICE STATIONS 01/02/06 HERTZ CAR RENTAL W. PALM BCH FL 129.36 Location Date Rental: W. PAUA BCH FL 01/01/06 Return: MIAMI FL 01/02/06 Agreement Renter Name. Reforonoe Nun•rig 01/02/06 THE STORE ROOM AUSW PALM BEACH FL 432.39 MISC RETAIL 01/02/06 THE STORE ROOM - AUSW PALM BEACH FL 300.33 MISC RETAIL 01/02/06 HNISHOST-MIA-AIRPT #5Miami FL 9.18 FOOD/BEV 01/02/06 FRENCHMAN'S REEF BCHST THOMAS VI 15.50 RESTAURANT 01/03/06 JETBLUE SALT LAKE UT 237.80 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 66 HK Ticket Number: 99900315179360 Date of Departure: 01/03 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 01/03/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 1 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 01/03/06 JET SET AUTO RENTAL ST THOMAS VI 76.95 MISC 01/03/06 FAMOUS FAMIGLIA -JFJAMAICA NY 5.38 FAST FOOD RESTAURANTS 01/03/06 NEW YORK SPORTS GR JAMAICA NY 2215 RESTAURANT PURCHASE FOOD-BEV 18.15 TIP 4.00 01/04/06 MARRIOTTS FRENCHMANSST THOMAS 655.42 LODGING Continued on reverse EFTA01703811 DUPLICATE COPY Prepa:ed Fa Page 8 0116 JEFFREY E EPSTEIN )00000000,2-61006 Amount New Activity Continued 01/04/06 CITG01665 WEST PALM LAKE WORTH FL 49.99 CITGO GAS/MSC96 981931865006 01/0446 OAKBROOK CLEANERS NORTH FL 58.65 DRY CLEANERS 01/04/06 DUFFY'S SPORTS BAR GREEN ACRES FL 49.44 FOOD-BEV FOOD-BEV 43.44 TIP 6.00 01/05/06 JETBLUE SALT LAKE UT 443.40 AIRUNE CHARGE From: To: Carrier. Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 86 Fl 39 Ticket Number 911111. Date of Departure: 01/06 Passenger Name Document Type: PASSENGER TICKET 01/06/06 UNIVERSAL CHARTER SVAUBURN CA 9,832.50 Sales 01/06106 SHOWTIME TRANSPORATIPEMBROKE PNES FL 1,300.00 AUTO TRANSPORT 01/06/06 EL COLONIAL RESTUAR LAKE PARK FL 61.47 0100 01/07/06 AMOCO 5369 FORT LAUDERDALE FL 33.46 BP PAY AT PUMP290924035003 Total of New Activity for New Charges 44,597.52 Payments/Credits -5,000.00 New for >GO% :T.ItA3FF,A915119?145WICYPPITER oxis,19,381130294gpap#9 TKT 09/15/06 HMSHOST-LOA-AIRPTS5FLUSHING W 9.20 FOOD/BEV 12/08/05 HMSHOST-PBI-A1RPT 16West Palm Bea FL 10.95 FOOD/BEV 12/09/05 CAE SOAUFUTE 300461DAUAS TX 7.13 FOOD AND BEVERAGE FOOD-BEV 7.13 12/09105 MEDAIRE,INO 6024524300 AZ 18638 PERSONAL SERVICES 12/09/05 MEDAIRE,INC 6024524300 AZ 825.38 PERSONAL SERVICES 12/09/05 OLD SAN FRANCISCO STDALLAS TX 48.59 DINING FOOD/BEV 40.59 11P 8.00 12/11/05 SHELL OIL DALLAS TX 14.00 91002675420346591050627 12/1185 OUTBACK 14455 GRAPEVINE TX 34.48 FOOD/BEVERAGE FOOD/BEV 29.46 TIP 5.00 Continued on next pegs EFTA01703812 DUPLICATE COPY Preparodkr AuxumNumber CkcirgOaW Page 9 of 16 JEFFREY E EPSTEIN )00(X-)000(X2-61005 01/08/06 Amount$ New Activity Continued 12/12/05 HERTZ CAR RENTAL DALLAS TX 252.77 Location Date Rental: DALLAS TX 12/08/05 Return: DALLAS TX 12/12/05 Agreement Number: 103300245 Renter Name: Reference Number: 120012 12/12/05 CAE SIMUFLITE 300461DALLAS TX 5.89 FOOD AND BEVERAGE FOOD-BEV 5.89 12/15/05 AMERICAN AIRUNES DALLAS, TX 676.10 From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA BA LOUISVILLE KY AA BA Ticket Number: 0111111. Date of Departure: 12/I5 Passenger Name: Document Type: PASSENGER TICKET 12/19/05 DELTA AIR LINES ATLANTA GA 107.70 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL UA Ticket Number: 00623165611865 Date of Departure: 12/20 Passenger Name: Document Type: PASSENGER TICKET 12/19/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036415 Passenger Name: FARENGA/JACK Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 279.72 LODGING 12/20/05 MARRIOTTS FRENCHMANSST THOMAS 279.72 LODGING 12/20/05 HMSHOST-PBI-AIRPT a2West Palm Bea FL 18.11 FOOD/BEV 12/21/05 JET AVIATION BEDFORD MA 270.00 JET AVIAT PARKING FEE 669410053 12/21/05 ATLANTIC AVIATION TETETERBORO NJ 9,427.92 ATLANTIC JET A FUEL 131445706 12/22105 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 6.80 FOOD AND BEVERAGE 12/22/05 MIA AIRPORT FOOD SERMIAMI FL 10.00 FOOD/BEVERAGE 12/28/05 MEDAIRE,INC 6024524300 AZ 1,198.13 PERSONAL SERVICES 01/02/06 AOL SERVICE 800-827-6364 NY 23.90 ONLINE 1WX'AOL SERVICE 0106 01/02/06 T-MOBILE 800-937-8997 WA 345.03 T-MOBILE Total of New Activity fo New Charges 14,067.88 Payments/Crecrits -30.00 New Activ LARRY E MORRISON Card )CCU- 12/09/05 SATCOM DIRECT, INC. SATELUTE BEA FL 207.27 TELECOMM SERVICE Continued on reverse EFTA01703813 DUPLICATE COPY Piepaiel Fa Accc'n Ntrnte Page 10 of 16 JEFFREY E EPSTEIN )00000000(2-61005 Amount $ New Activity Continued 12/12/05 T-MOBILE 800-937-8997 WA 139.43 T-MOBILE 12/13/05 SUPERCNTR 1541 WEST PALM BEA FL 13.30 GENERAL MERCHANDISE 12/14/05 JETBLUE SALT LAKE UT 122.70 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY B6 R1 Ticket Number: 99900310513320 Date of Departure: 12/15 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 12/14/05 AOL FOR BROADBAND 888-889-7201 NY 24.95 ' INTERNET SVC TWVAOLFORBROADBAND 120 12/14/05 PACKMAIL CENTER US #5617212414 FL 6.16 BUSINESS SERVICES 12/15/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036135 Passenger Name: MORRISOMARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/15/05 THE TRAVEL GALLERY JUPITER FL 423.60 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880036135 Date of Departure: 12/17 Passenger Name: MORRISON/LARRY Document Type: PASSENGER TICKET 12/15/05 THE BEACH CAFE NEW YORK NY 37.60 RESTAURANT FOOD AND BEV FOOD/BEV 30.60 11P 7.00 12/15/05 FAMOUS FAMIGUA JFJAMAICA NY 6.07 FAST FOOD RESTAURANTS 12/15/05 SINGH AND SINGH NEW YORK NY 18.29 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/16/05 MCDONALD'S F14780 NEW YORK NY 9.15 MCDONALD'S 12/16/05 BAKER STREET NEW YORK NY 38.72 EATING PLACE RESTAURANT FOOD-BEV 38.72 12/17/05 SHIPWRECH TAVERN ST THOMAS 40.25 5812-01 FOOD & 8EV FOOD/BEV 40.25 12/18/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRIVINF SVC 12/19/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036485 Passenger Name: MORR1SONA_ARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703814 DUPLICATE COPY Prepared For Accout Nueber Clow Dee Page 11 of 16 JEFFREY E EPSTEIN XXXX4OOOCK2-61OO5 01/08/06 annum $ New Activity Continued 1289/05 THE TRAVEL GALLERY JUPITER FL 275.50 AMERICAN AIRUNES From: To: Carrier Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112880036485 Date of Departure: 12/19 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 12/20)05 FRENCHMAN'S REEF BCHST THOMAS VI 25.00 RESTAURANT 12/31)05 AMERICAN AIRLINES DALLAS TX 10.00 Routing Details Not Available Ticket Number: 00106151120194 Date of Departure: 12/31 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/3105 AMERICAN AIRLINES DALLAS TX 42O.1O From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: OO1211q2c283O3 Date of Departure: 12/31 Passenger Name: MORRISONAARRY Document Type: PASSENGER TICKET 01/02/06 MIA AIRPORT FOOD SERMIAMI FL 16.94 FOOD/BEVERAGE 01/03/06 JETBLUE SALT LAKE UT 237.8O AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 999OO31517936O Date of Departure: 01/03 Passenger Name: HAMMONDAMLUAM Document Type: PASSENGER TICKET 01/03/06 THE TRAVEL GALLERY JUPITER FL 3O.OO TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050568945732 Passenger Name: MORRISON/LARRY Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 01/03/06 NEW YORK SPORTS GR JAMAICA NY 69.29 RESTAURANT PURCHASE FOOD-BEV 69.29 01/04/08 MARRIOTTS FRENCHMANSST THOMAS 624.91 LODGING 01/05/06 OFFICE DEPOT, INC. WELLINTON FL 17.54 OFFICE PROD. & SUPPLIES PLNR,2PC,CVR,7 7/8 X11 7/8 FOLDER,LETTER,1/3,24/12K ENVELOPE,CLASP,280,9X12,25/PK O1/O6/O6 WENDY'S 419717 LAKE WORTH FL 9.11 FOOD/BEV Total of New Activity for LARRY E MORRISON New Charges 2,899.63 PaymentS/CretitS 0.00 New AcliligthWILLIAM G HAMMOND CON )eca. .5:191/97/0 9,3;; r7S VCIR 4GP JAT SEEIVS ESIVI,17 3 :-..,TKTI199313500141131/01DEDT4P≥ ,..81/O7/O67. :. AMERICANAIBLINESYtAIPITEBRZIfg....1 60#06071;':fii000*:.\ct? 12/O8/O5 BANYAN AIR SERVICE FT LAUDERDALE FL 137.27 BUSINESS SERVICES•NOT E BUSINESS SERVICES-NOT ELSEWHERE CLASSIFI Continued on reverse EFTA01703815 DUPLICATE COPY Prepated Fee AOCCurl Number Page 12 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 New Activity Continued Amounts 12/09/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880035833 Passenger Name: HAMMONONVILLIADA Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/09/05 THE TRAVEL GALLERY JUPITER FL 325.10 AMERICAN AIRLINES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA VD ST THOMAS VIRGIN I AA K2 Ticket Number: 00112880035833 Date of Departure: 12/10 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 12/09/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 11.18 DRY CLEANERS 12111/05 East Japanese RestauNew York NY 39.87 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 12/11/05 SINGH AND SINGH NEW YORK NY 12.92 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 12/11/05 MARRIOTIS FRENCHMANSST THOMAS 265.89 LODGING 12/11/05 ST THOMAS JET CENTERST THOMAS VI 7,381.57 3ER PARTY 12/12/05 LEGAL SEA FOODS #209 CAMBRIDGE MA 45.27 FOOD AND BEVERAGE TIP 00000600 12/13/05 JETBLUE SALT LAKE UT 360.40 AIRUNE CHARGE From: To: Cartier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK J F KENNEDY NP NY Ticket Number: 99900310350920 Date of Departure: 12/13 Passenger Name: HAMMOND/WIWAM Document Type: PASSENGER TICKET 12/13/05 LIMOUSINE EIGHTEEN LEXINGTON MA 105.60 TRANSPORTATION SERVICES JEFF EPSTEIN 12/13/05 New York City Bagelskiew York NY 7.66 BAKERIES 12/13/05 PIZZA PARK PIZZERIA/NEW YORK NY 10.75 MERCH SELLS PIZZA/PASTA 12/13/05 NEW YORK SPORTS GR JAMAICA NY 39.00 RESTAURANT PURCHASE FOOD-BEV 33.00 TIP 6.00 12/13/05 KENNY'S CASTAWAY NEW YORK NY 24.00 FOOD/BEVERAGE 12/14/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036124 Passenger Name: HAMMOND/WILUAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703816 DUPLICATE COPY .pmparodk, AaxwniNumber CkingDWa Page 13 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 01/08/06 New Activity Continued 12/14/05 THE TRAVEL GALLERY JUPITER FL 423.60 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880036124 Date of Departure: 12/17 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET 12/14/05 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 12/16/05 BECKY'S NEW YORK NY 40.74 FOOD AND BEVERAGE TIP 00000600 12/16/05 HMSHOST-PBI-AIRPT #1West Palm Bea FL 4.78 FOOD/BEV 12117/05 SHIPWRECH TAVERN ST THOMAS 40.00 5812-01 FOOD & BEV FOOD/BEV 40.00 12/17/05 DUNKIN DONUTS MANHATTAN NY 16.42 FOOD/BEVERAGE 12/18/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC 12119/05 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880036463 Passenger Name: HAMMONDNVILLIAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 12/19/05 THE TRAVEL GALLERY JUPITER FL 275.50 AMERICAN AIRLINES From: To: Canier: Class: ST THOMAS VIRGIN I MIAMI FL AA Y2 Ticket Number: 00112880036463 Date of Departure: 12/19 Passenger Name: HAMMONDAVILLJAM Document Type: PASSENGER TICKET 12/19/05 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC 12/28/05 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 14.07 DRY CLEANERS 12/30/05 AMERICAN AIRLINES DALLAS, TX 695.60 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA Y2 Ticket Number: 00121438099686 Date of Departure: 12/30 Passenger Name: HAMMONDNVILUAM Document Type: PASSENGER TICKET 01/02/08 MIA AIRPORT FOOD SERMIAMI FL 15.94 FOOD/BEVERAGE 01/03/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 HK Ticket Number: 99900315179360 Date of Departure: 01/03 Passenger Name: HAMMOND/WILLIAM Document Type: PASSENGER TICKET Continued on reverse EFTA01703817 DUPLICATE COPY Prcpx.ed Fu Annnunl Page 14 of 16 JEFFREY E EPSTEIN xxAN-M00(2-61005 OYnI New Activity Continued 01/03/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89050588945743 Passenger Name: HAMMOND/WILLIAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 01/03/06 ST THOMAS JET CENTERST THOMAS VI 18,470.47 3ER PARTY 01/03/06 FRENCHMAN'S REEF BCHST THOMAS VI 64.00 RESTAURANT 01/05/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037045 Passenger Name: HAMMONDNVILUAM Document Type: MISC CHARGE ORDERIPREPAID TICKET AUTHORITY 01/05/06 THE TRAVEL GALLERY JUPITER FL 212.09 AMERICAN AIRLINES From: To: Cartier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA SA WEST PALM BEACH FL AA 01 Ticket Number: 00112880037045 Date of Departure: 01/29 Passenger Name: HAMMOND/WILUAM Document Type: PASSENGER TICKET 01/06/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037141 Passenger Name: HAMMONDNVILUAM Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 01/06/06 THE TRAVEL GALLERY JUPITER . FL 242.10 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA GA WEST PALM BEACH FL AA 01 Ticket Number: 00112880037141 Date of Departure: 01/29 Passenger Name: HAMMONDAVILUAM Document Type: PASSENGER TICKET Total of New Activity for WILLIAM G HAMMOND New Charges 29,863.49 Payments/Credits -242.09 Total of New Activity New Charges 91,428.52 PaymentslCredits -129,194.06 EFTA01703818 DUPLICATE COPY Prepared Fa Accouni Number Ckeirg Oda Page 15 of 16 JEFFREY E EPSTEIN XXXX-X)000(2-61005 01/08/06 Coffman-as' 2005 Year-End Summary - Coming Soon! When available online, you can access it by Your 2005 Year-End Summary will soon be available online. It visiting provides a detailed report of all charges billed to your account during www.amertcanexpress, the year, and is organized into expense categories that help make tax comlyearendsummary. preparation, as well as personal money management, much more (CE 106751) efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. Your 2005 Year-End Summary will be available after February 10, 2006. Claim Your $100 VIP Bonus from American Express! (CE 106770) For a limited time, you're entitled to claim a VIP Bonus. Simply log on (ON now to select up to $100 in exclusive software, DVDs and brand-name gift items. Each is yours for a low $2.95 redemption fee. Buthurry--this special opportunity is available only until 3/15/06. Visit http://www.giftcard100.com/VIP now for details and to claim your favorites worth up to $100. Use VIP Claim Code 21970. Browse Featured Offers When You Book Your Cruise Online Browse featured offers and receive double American Express helps make it easy to book a cruise online--just point, click and Membership Rewards pack. Visit americanexpress.com/bookacruise for competitive prices and points. Go to americanexpress.comr featured offers including shipboard credits and complimentary dinners. It's fast bookacruise today for and can even earn you double Membership Rewards® points. Plus, the more information and to outstanding support and service you expect from American Express are yours book your next cruise. when you pay with the Card. Cruise sallings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This (CE 106738) benefit is available through your local American Express Travel Services locations. Terms and Conditions: Double Membership Rewards points are valid on cruises purchased on the americanexpress.com/cruise website through 12/31/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.com/travel, other purchases and arrangements made during your vacation stay, and any charges not included in the cruise vacation are not eligible for bonus points. To be eligible to earn points, you must be enrolled in the Membership Rewards program ("Program") at the time of purchase and you must charge your trip on an eligible, enrolled American Express Card. Bonus points will be credited to your program account 10-12 weeks after final payment has been made. Bonus ID: 5432. American Express acts solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, MIN 1192, Washington UBIS 600-469-694, TA-002 Registered Iowa Travel Agency, NW 2001-0126. Discover a New Degree of Pleasure To take advantage of this exclusive American You are invited to discover the par-excellence, premier hotel spa Express offer, please visit experience. From Napa to Paris, the ultimate mind/body connections www.preferredhotels. are being served at Preferred Hotels & Resorts. A signature spa com/spaIan or call treatment, unique to the local property, as well as a welcome amenity 1-800-323-7500. W asS & MOUS await you, as our gift when you make an I Prefer Spa package reservation and pay with your American Express® Card. I Prefer Spa is valid January 1-December 31, 2006, at participating Preferred Hotels & Resorts. Signature amenity is unique to each hotel and valued at $50 U.S. or local currency (CE 106756) equivalent. Rates are subiect to availability and are exclusive of local faxes and service charges. Reservations must be guaranteed and settled with an American Express* Card. Offer cannot be combined with any other offer. Blackout dates and other restrictions may apply. Void where prohibited. *2005 Preferred Hotel Group. 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. EFTA01703819 DUPLICATE COPY Prqaucd For Page 16 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Discover the Caribbean's Colors, Culture and Charms Call 1.866-AXP-2809 or visit Go Beyond the Beach with American Express. Slip into a relaxed island rhythm, wymamericanexpress. a laid-back Caribbean lifestyle where tranquility is wrapped in blue. It's a vacation comfgocaribbean. CST41022318-10, TA-002 on your terms--indulge in extraordinary resorts, explore turquoise waters or stroll Registered Iowa Travel CARDMEMBER along the beach under a canopy of stars. Receive American Express Exclusives' Agency, NV#2001.0126. BENEFITS including a $100 statement credit on qualifying vacations" and double WashingtonUBI4600- Membership Rewards points"' at up to 16 participating Caribbean destinations 469-694, MUM92. through American Express Travel. Promo code C6560001. Terms and annual Program fees apply for ' Valid on new vacation package bookings 9/01/05-8/31/06 for travel certain Card products. 9/01/05-12/31/06. Deposit and final payment must be made on an American Bonus ID: 1777. (CE 106750) Express Card. Offer, participating destinations, prices and suppliers are subject to availability and changes without notice. Restrictions may apply. "Qualifying Vacation Is purchase offered by a vacation package operator through a participating American Express Travel Services U.S. location of $3,000 or more per booking for $100 statement credit. Not valid on independent air/ hotel/car reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. ▪ "'To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program ("Program') at time of purchase of vacation package through American Express Travel & charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package not eligible for bonus points. Bonus points will be credited to your Program account within 10.12 wks after completion of travel. 30% Off Vacations at SnapTravelecom/americanexpress Get 30% off when you book a vacation and pay There's a new universe of family-friendly vacations out there for you to with the Card. To book, or discover. From Orlando to the Caribbean, skiing to golfing, we are for more information, visit proud to offer you—powered by Snap Travel--spacious and luxurious Www.snaptravelcomi accommodations. So, If you're looking for something beyond what americanexpress or call 1.866.844.2015 today. you think•of when you think of family vacations,.let American Express end.Snap Travel take you there. (CE 106755) Subjectid availability. Advance reservations required. Snap Travel is offered by.RCI Holiday Network, Inc., an Indiana licensed real estate salesperson, whose principal broker is John Lawrence Hertweck. Snap Travel is a service mark licensed to such licensee. All Rights Reserved. Each Office is Independently Owned and Operated. Will Your Auto Insurance Company Be There for You? Call 1-800-842-3344 today and be sure to mention Ameriprise Auto & Home Insurance is there for our clients. Our reference code 1N9 to underwriters have received an "A" (Excellent) rating by A.M. Best, the receive your quick, Ameriprisc e Asibeffociannrme leading independent rater of insurance companies. This rating attests to our financial strength, stability and soundness of operating performance. In other words, we'll be there when you need us. Besides great service, Ameriprise Auto & Home Insurance offers very no-obligation quote. Or, if you prefer, visit www.ameripristcomf autohome to get your quote. competitive prices. In fact, you could save up to $200. Call now to see how much you could save. (CE 106747) Auto & Home Insurance is underwritten by AMEX Assurance Company or IDS Property Casually Insurance Company, De Pere, WI. Both companies are wholly owned subsidiaries of Amenprise Financial, Inc., independent of American Express. Travel Medical Protection - Travel with Peace of Mind There are some things you can't pack in a Travel Medical Protection, offered exclusively to American Express® suitcase, like adequate Cardmembers, provides insurance coverage for up to $100,000 for insurance. So, travel with eligible expenses related to evacuations and medical and dental peace of mind! To learn emergencies, while on a Covered Trip traveling anywhere in the mom about the coverage or how you can enroll world, when more than 150 mile radius from Your Permanent yourself and your loved Residence for up to 45* days whether driving, flying on a Scheduled ones, call 1.800.297.2900 Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is underwritten bt x AMEX Assurance Company, Administrative MKU. office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of (CE 106768) Master Policies: (varies per state) AX0950, 0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703820 DUPLICATE COPY '431008•09,2 Gold Card fileniberphipaeAkard PiiiiitOrrascir Statement of Account ltl 403,1/05.Ailific ge* 441A 41 itiafertdi fathq,urt P•epaied Fcr AccoodWenker OcOrgMte JEFFREY E EPSTEIN 3727-686332-61005 02107/06 Page 1 0116 New Please Pay By Previaa BabeceS Parneerdriect 5 New gorges $ Balance $ 02/22/06 86,156.43 64.1603 98,853.29 98,593.69 Please refer to page 2 for important information regarding your account Your payment is due in full. Please pay by 02/22/06. Pay your bill online anytime, anywhere at www.amerIcanexpress.com/paybill. For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800.327-2177. Your 2005 Year-End Summary of Charges Online Your 2005 Year-End Summary should now be available online. It provides a detailed report of all charges billed to your account during the year, and is organized into expense categories that help make tax preparation, as well as personal money management, much more efficient. Merchant charges processed and posted to your account after 12/31/2005 will appear on next year's summary. The Online Summary offers simple navigation that allows you to view charges by merchant name, date, or charge amount, download, print and save your Year-End Summary for future use, and much more. You may access it by visiting www.americanexpress.com/yes2005. Activity Meals.prim dre Amount $ New Activity for JEFFREY E EPSTEIN Card KC000000(2.01035 4).1q1:ft?!9:1:41?ArtifKIIR!95tYEP. tCYCny, .., :>:=86156).430 Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credits -86,156.43 New AtTglial PAXIXX. 0/49/06'.,, at,tis'AlewAY8';;S: 4.4?..!LPR • • 'AgMFAM41,94°E Please loll on the perOtOkn b&ow detach are Mum will yoke paynon! Continued on Page 3 Payment Coupon Amos* Miran Please Pay By: Please enter account 3727-686332-61005 02/22/06 number on all checks and correspondence. To avoid additional Finance Charges on PurchaseS, pay New Balance before Payment Total Amount Due Due JEFFREY E EPSTEIN Date. 4TH FLOOR $98,593.69 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless I'll' DIM' I lllll I II II II IIII It IIII 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 II III I II IIII ISOM II IIIIIIII IIII ILL I MCI 0000372768633261005 009859369009885329 07iirl EFTA01703821 DUPLICATE COPY mews Fix MaoriNailer Page 2 of 16 JEFFREY E EPSTEIN )00000000(241005 Payments: Payments received after 12:00 noon may not be credited until the next thy. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800-472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars unless a particular rate is required by law. Please do not send post-dated checks. They will be Customer Service deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.327.2177 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hours/? days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the hinds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: Byysing Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you win be authorizing us to initiate an electronic debit to the financial account you specify in the amount yourequest. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated 1-336.393.1111 ('Extended Payment Account') (referred to as "Account' in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order andmanner determined by us in our sole discretion. In mos Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the credit balance exists and instruct us in writing how you TTY: 1-800-221-9950 want us to apply that credit balance. Charge Card and Statement Information: The Annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card and $35.00 for each Additional Card. An additional $5 is charged for billing addresses outside the US. Payment is due In NY: 1-800-522-1897 on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate Large Print and Braille that is acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater Statements than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate 1-800-327-2177 identified by us from customary banking sources, on the conversion date or the prior business day, in each Instance increased by 2%. This conversion rate may after 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 Summa : in Case of Errors or Questions About Your Bill: If you think your bill is incorrect or if you need more in orma ion about a transaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can Corresiondence telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; Z. The dollar amount of the suspected error; Customer Service 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do P.O. Box 297804 not have to pay any amount in question while we are investigating, but you are still obligatedto pay the parts of your bill Ft. Lauderdale, FL that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect 33329-7804 the amount you question. If you have authorized us to payyour bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem Express Cash with the quality of goods or services that you purchased with a credit card, and you have tried in good faith to correct the Operations problem with the merchant, you may not have to pay theremaining amount due on the goods or services. You have this P.O. Box 297815 protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 Ft. Lauderdale, FL miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property 33329-7815 or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement,it represents money owed to you. If you do not make sufficient charges Payments against the credit balanceorMuest a refund, we will, within 30 days after expiration of the six-month period following the P.O. BOX Ms date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or NEW YORK NY more. Important Notice to North Dakota Residents: If the Account is past due for two or more billing periods, 10116-2855 a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.americanexpress.com/updatecontactinfo coned ea hoed • For Name or Company Name changes, please call the Customer Service ds not use number on the back of your Card. • if your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. • Please print clearly in blue or black ink only In the boxes provided. Street Address City. Slate I re Code Area Code and I I Please provide your e-mail address to Horne Phone receive important J Area Code and account updates and Week Phone exclusive Cardmember Enwl(optiaka9 offers and benefits. You mayvisit the American Express Privacy Statement al www.americanexpress.com/prwacy for more details and to set your email preferences. EFTA01703822 DUPLICATE COPY Propene Foe Accost. Nutty ODOM Oa Page 3 of 16 JEFFREY E EPSTEIN )OO4X-X1OOO(2-61005 02/07/06 amount New Activity Continued 01/08/06 JETBLUE SALT LAKE UT 122.20 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP 66 HK Ticket Number: 99900317095560 Date of Departure: 01/08 Passenger Names... Document Type: 01/09/06 UMOUSINE EIGHTEEN LEXINGTON MA 102.30 TRANSPORTATION SERVICES JEFF EPSTEIN 01/09/06 UMOUSINE EIGHTEEN LEXINGTON MA 102.30 TRANSPORTATION SERVICES JEFF EPSTEIN 01/09/06 DUANE READE 80145 ()NEW YORK NY 56.50 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 01/09/06 MILLENNIUM COMMUNICANEW YORK NY 70.44 TELEOOMM/PHONE EQUIP 01/09/06 MEDITERRANEO NEW YORK NY 54.80 FOOD/BEVERAGE FOOD/BEV 47.80 TIP 7.00 01/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 12 24 Passenger Name: Document Type: — RDER/PREPAID TICKET AUTHORITY 01/10/06 THE TRAVEL GALLERY JUPITER FL 424.00 AMERICAN AIRLINES From: To: Cartier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00112880037524 Data of Departure: 01/11 Passenger Name: Document Type: KET 01/10/06 SHIPWRECH TAVERN ST THOMAS 47.00 5812-01 FOOD & BEV FOOD/BEV 41.00 TIP 6.00 01/10/08 MINI DELI OF BIG APPNEW YORK NY 53.36 MISC FOOD STORE 01/11/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 01/11/06 HERTZ CAR RENTAL MIAMI FL 64.76 Location Date Rental: MIAMI FL 01/11/06 Return: W. PALM BCH FL 01/11/06 Agreement Nu Renter Name: Reference Nu 01/11/06 MARRIOTTS FRENCHMANSST THOMAS 296.23 LODGING 01/11/06 MCDONALD'S M4400 OF MIF1AMAR FL 12.49 FAST FOOD RESTAURANTS 01/11/06 CRYSTAL COMMUNICATIOTAMARAC FL 159.81 TELECOMMUNICATION EQUIP 01/12/06 MAFIRIOTTS FRENCHMANSST THOMAS 13.99 LODGING Continued on tavern EFTA01703823 DUPLICATE COPY Prepared For Occountthritet Page 4 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Amount$ New Activity Continued 01/12/06 DIRECTV SERVICE 800-347-3288 CA 65.09 TV SERVICE RTC- DIRECTV SERVICE 01/12/06 SINGER ISLAND PURE DWEST PALM BEACH FL 50.00 000128779 SERVICE STATIONS 01/12/06 MCDONALD'S M4400 OF MIRAMAR FL 12.49 FAST FOOD RESTAURANTS 01/14/06 SINGER ISLAND PURE DWEST PALM BEACH FL 25.30 000803996 SERVICE STATIONS 01/14/06 FRENCHMAN'S REEF BCHST THOMAS VI 12.50 RESTAURANT 01/15/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC 01/15/06 MARRIOTTS FRENCHMANSST THOMAS 309.19 LODGNG 01/15/06 FRENCHMAN'S REEF SCHST THOMAS VI 113.15 RESTAURANT 01/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 01/16/06 JET AVIATION BEDFORD MA 2,759.00 JET AVIAT FUEL - JETA 669410741 01/16/06 EAST JAPANESE RESTAUNEW YORK NY 29.53 FOOD & BEVERAGE EATING PLACES AND RESTAURANTS 01/16/06 UNIQUE II UMOUSINE HACKENSACK NJ 175.00 TAXICABSAJMOUSINES 01/17/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 51.40 FOOD AND BEVERAGE TIP 00000700 01/17/06 LIMOUSINE EIGHTEEN LEXINGTON MA 198.00 VICES 01/17/06 NRTG 01701 MA 350.00 ELECTRNC SALES-BOSE CO 01/18/06• REBILUNG OF OUR PREY. ISSUED CREDIT 3,906.48 01/18/06 JACKSON HOLE NEW YORK NY 12.35 FOOD & BEVERAGE 01/18/06 DUANE READE #0145 ()NEW YORK NY 32.98 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES 01/19/06 AMERICAN AIRLINES DALLAS TX 125.00 Routing Details Not Available Ticket Number: 00 Date of Departure: 01/19 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 01/19/06 THE TRAVEL GALLERY JUPITER FL 60.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880037966 Passenger Name: VISOSKVEILEEN*FOR 2 Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on net page EFTA01703824 DUPLICATE COPY Prepared For Meant Number Ck4n,Dalo Page 5 of 16 JEFFREY E EPSTEIN XXXX400=2-61005 02/07/06 Amount S New Activity Continued 01/19/06 THE TRAVEL GALLERY JUPITER FL 592.19 AMERICAN AIRLINES From: To: Carrier: Class: WEST PAW BEACH FL DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR DALLAS/FT WORTH TX AA MR FORT LAUDERDALE FL AA MR Ticket Number: 00112880037966 Date of Departure: 01/20 Passenger Name: VISOSKVEILEEN Document Type: PASSENGER TICKET 01119/06 THE NAVEL GALLERY JUPITER FL 592.19 AMERICAN AIRLINES Fran: To: Cartier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA LR ALBUQUERQUE NM AA LR DALLAS/FT WORTH TX AA MR FORT LAUDERDALE FL AA MR Ticket Number: 00112880037970 Date of Departure: 01/20 Passenger Name: VISOSKVBROOKE Document Type: PASSENGER TICKET 01119/06 MINI DELI OF BIG APPNEW YORK NY 34.88 MISC FOOD STORE 01/19/06 LEXUS OF WATERTOWN WATERTOWN MA 2,000.00 SALES/SERVICE/REPAIR 01120/06 SANTACAFE SANTA FE NM 78.20 FOOD/BEVERAGE FOOD/BEV 66.20 11P 12.00 01/21/06 COYOTE CAFE LTD SANTA FE NM 73.96 FOOD AND BEVERAGE TIP 00301100 01/21/06 WAL-MART 0829 SANTA FE NM 2154 GENERAL MERCHANDISE 01/23/06 NORTHERN TOOL 800-222-5381 MN 2,907.90 LIGHT INDUST 01/23/06 AIR CENTER SANTA FE SANTA FE NM 6,006.66 AIR CENTE JET A FUEL 173161001 01/23/06 GLOBAL SATELLITE USA9544621245 FL 696.00 AMUSEMENT & RECREATION 01/23/06 GLOBAL SATELLITE USA9544621245 FL 1,856.21 AMUSEMENT & RECREATION 01/24/06 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFF EPSTEIN 01/24/06 HERTZ PARKING NEW YORK NY 91.61 Location Date Rental: NEW YORK NY 01/24/06 Return: NEW YORK NY 01/24/06 Agreement NISI. Renter Name Reference Number 017525 01/24/06 MEDITERRANEO NEW YORK NY 74.45 FOOD/BEVERAGE FOOD/BEV 62.45 11P 12.00 01/24/06 LEXUS OF WATERTOWN WATERTOWN MA 3,699.25 SALES/SERVICE/REPAIR Continued on reverse EFTA01703825 DUPLICATE COPY PrepandFa AccamMumbw Page 6 of 16 JEFFREY E EPSTEIN XXXX4OOOO/2-61005 Amount 3 New Activity Continued 01/24/06 EXXONMCB1L5906194898NEW YORK NY 20.94 PAY AT PUMP5906194898 01/25/06 SOUTHWEST AIRUNES DALLAS TX 123.60 From: To: Carrier: Class: HARTFORD CT BALTIMORE MD WN V WEST PALM BEACH FL WN V Ticket Number: 52627024604269 Date of Departure: 01/29 Passenger Name: Document Type: Er 01/2906 ZA ITALIAN BISTRO NEW YORK NY 62.00 FOOD AND BEVERAGE TIP 00001000 01/25/06 GRISTED ES #512 NEW YORK NY 19.75 GROCERIES 5399-09 01/26436 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available 'Ticket Number: 12 90 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 01/26/06 THE TRAVEL GALLERY JUPITER FL 177.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA SD Ticket Number: 0011 390 Date of Departure: 01/27 Passenger Name: Document Type: KET 01/26/06 THE TRAVEL GALLERY JUPITER FL 262.10 DELTA AIR LINES From: To: Carrier: Class: MIAMI FL ATLANTA GA DL • 'HARTFORD CT DL O0 licket Number: 00612880038400 Date of Departure: 01/27 Passenger Name: Document Type: PAUSE1METTICKET 01/26/06 THE TRAVEL GALLERY JUPITER FL 259.60 US AIRWAYS From: To: Corner: Class: MIAMI FL HARTFORD CT US I-LA Ticket Passe Number: 03712 20 Date of Departure: 01/27 Name: Document Type: KET 01/26/06 T-MOBILE 600-937-8997 WA 93.72 7-MOBILE 01/2&06 MINI DELI OF BIG APPNEW YORK NY 32.77 MISC FOOD STORE 01/27/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.05 FOOD AND BEVERAGE 01/27/06 I4MSHOST-ATL-AIRPT #5Atlanta GA 6.18 FOOD/BEV 01/27/06 LAPTOP LANE-ATLANTA ATLANTA GA 175.93 RADIO,TV & STEREO 01/27/06 MARRIOTTS FRENCHMANSST THOMAS 422.52 LODGING 01/27/06 MICHAEL'S TRATTORI WALLINGFORD CT 120.75 01 FOOD/BEVERAGE FOOD-BEV 105.15 TIP 15.60 0127/06 NORTHERN TOOL 800-222-5381 MN 780.93 LIGHT INDUST Continued on next page EFTA01703826 DUPLICATE COPY Prtpend For Atates. Illtiumbor Maio Dalo Page 7 of 16 JEFFREY E EPSTEIN XXXX - X}000(2 - 61005 02/07/06 annum$ New Activity Continued 01/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89012880038596 Passenger Name: Document Type: - DER/PREPAID TICKET AUTHORITY 01/29/06 THE TRAVEL GALLERY JUPITER FL 180.50 AMERICAN AIRUNES From: To: Ca/Tier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA SD ST THOMAS VIRGIN I AA SD Ticket Number: 00112880038596 Date of Departure: 01/30 Passenger Name:mi. Document Type: KET 01/29/06 HERTZ CAR RENTAL HARTFORD CT 258.23 Location Date Rental: HARTFORD CT 01/27/06 Return: HARTFORD CT 01/29/06 Agreement Num : 1 Renter Name: Reference Num : 01/29/06 COURTYRD-2 1F5 WALLINGFORD CT 238.79 Arrival Date Departure Date 01/27/06 01/29/06 LODGING 01/29/06 FRESH CITY F30494 WINDSOR LOCKS CT 7.49 FAST FOOD RESTAURANTS 01/29/06 PARADIES HARTFORD WINDSOR LOCKS CT 312.80 GIFT/NOVELTY/SOUVENIR 01/29/06 BON VOYAGE/BWI AIRPOPOTOMAC MD 13.64 LUGGAGE 01/30/06 AMERICAN AIRUNES FT LAUDERDALEFL 35.00 Routing Details Not Available Ticket Number: 001 7 7 Date of Departure: 01/30 Passenger Name: Document Type: •w KET 01/30/06 THE PEP BOYS 0370 W PALM BEACH FL 106.49 33415 1-800.991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 01/30/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 9.28 FOOD/BEV 01/31/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901288003 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 01/31/06 THE TRAVEL GALLERY JUPITER FL 207.80 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK W WEST PALM BEACH FL CO KA Ticket Number: 1 72 Date of Departure: 01/31 Passenger Name: Document Type: KET 01/31/06 AOL SERVICE 800-827-6364 NY 23.90 ONLINE TWX*AOL SERVICE 0106 Continued on reverse EFTA01703827 DUPLICATE COPY PrcpacdFor Page 8 of 16 JEFFREY E EPSTEIN ;87)a untiokBootswoos NOD= S New Activity Continued 01131/06 LIMOUSINE EIGHTEEN LEXINGTON MA 171.60 TRANSPORTATION SERVICES JEFF EPSTEIN 01/31/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKINF SVC 01/31/06 MARRIOTTS FRENCHMANSST THOMAS 386.38 LODGING 01/31/06 NEWARK INTL AIRPORTNEWARK NJ 14.11 FOOD/BEVERAGE 01/31/06 JET AVIATION BEDFORD MA 3,518.60 JET AV1AT FUEL -JETA 66945977 01/31/06 ST THOMAS JET CENTERST THOMAS VI 7,550.13 3ER PARTY 02/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 1 111 Passenger Name: Document Type: M DER/PREPAID TICKET AUTHORITY 02/01/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Ticket Number: 89050596068125 Passenger Name: VISOSKI/EILEEN Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 02/01/06 THE TRAVEL GALLERY JUPITER FL 305.10 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA GA • ALBUQUERQUE NM AA SA Ticket Number: 00112949111343 Date of Departure: 03/11 Passenger Name: Document Type: KET 02/01/06 UMOIJSINE EIGHTEEN LEXINGTON MA 297.00 TRANSPORTATION SERVICES JEFF EPSTEIN 02)01/06 THE STORE ROOM • AUSW PALM BEACH FL 432.39 MISC RETAIL 02/01/06 THE STORE ROOM • AUSW PALM BEACH FL 300.33 MISC RETAIL 02/01/06 FRENCHMAN'S REEF BCHST THOMAS VI 21.00 RESTAURANT 02/02/06 TEANECK CAR & LIMO TEANECK NJ 7a4o GOODS/SERVICES 02/02/06 LIMONCELLO ITALIAN G5616227200 FL 45.81 FOOD/BEVERAGE 02/03/06 SINGER ISLAND PURE DWEST PALM BEACH FL 49.77 000126295 SERVICE STATIONS 02/03/06 SANGENNAROS NOPALMBEACH FL 30.45 FOOD/BEVERAGE FOOD/BEV 25.45 TIP 5.00 02/06/06 DELTA DBA SONG- ONBOMEMPHIS TN 5.00 CATERERS 02/06/06 SINGER ISLAND PURE DWEST PALM BEACH FL 10.10 000625185 SERVICE STATIONS Continued on next page EFTA01703828