EFTA01703829

DUPLICATE COPY Prepared Fa Page 2 of 16 JEFFREY E EPSTEIN >codlxxxxx2-mos Payments: Payments received after 12:00 noon may not be credited unN 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 1-800472-9297 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 debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments between your International Collect Card Account and your Sign & Travel and/or Extended Payment Option Account (if that account has been activated 1-336-393-1111 (*Extended Payment Account') (referred to as *Amount* in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order and manner determined by us in our sole discretion. In mos, Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any part of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the areQ balance exists and instruct us in writing how you TTY: 1-800.221.9950 want us to apply that credit balance. Charge Card and Statement Information: The annual fee is $75.00 for the Basic FAX: 1-800-695-9090 Card. The annual fee is $35.00 for up toTive Additional Cards on your Account and $35.00 for each Additional Card on in NY: 1.800-522-1897 your Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is Large Print and Braille processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is Statements acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1.800.327.2177 the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance Increased by 2%, This conversion rate may differ from rates in effect on the date of_your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information 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 n0 Correspondence later than 60 days alter we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service informational. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If 33329-7804 you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your letter must reach us three business days before the automatic Express Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have a problem with the quality of goods Operations or services that you purchased with a credit card and you have tried in good faith to correct the problem with the merchant, P.O. Box 297815 you may not have the remaining amount due on the goods or services. You have this protection only when the Ft. Lauderdale, FL purchase pricewas waspa morey than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329-7815 address. Of we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you for the credit balance tithe amount is $1.00 or more. Important 10116-2855 Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit vemvamericanexpress.com/updatecontactinfo C coneel on irons • For Name or Company Name changes, please call the Customer Service do nct nee 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 Zip Code Please provide your Area Coda and e-mail address to Horne Primo receive important Area Code and account updates and nal Work Phone exclusive Cardmember Email (ocSanaS offers and benefits. You mayvisit the American Express Privacy Statement at www.americanexpress.com/pnvacyfor more details and to set your email preferences. EFTA01703829 DUPLICATE COPY 'tcpvcd Fa /soon, !Arita axing Oat* Page 3 of 16 JEFFREY .E EPSTEIN XXXX-XXXXX2-61005 07/09/06 New Activity Continued 06/09/06 AMERICAN AIRLINES DALLAS, Tx 419.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI Ft. AA WO Ticket Number: 00121193442804 Date of Departure: 06/C9 Passenger Name: Document Type: KET 06/09/06 LIMOUSINE EIGHTEEN LEXINGTON MA 132.00 TRANSPORTATION SERVICES JEFF EPSTEIN 06/09/06 MARRIOTTS FRENCHMANSST THOMAS 491.02 LODGING 06/10/06 HERTZ CAR RENTAL MIAMI FL 43.99 Location Date Rental: MIAMI FL 06/10/06 Return: W. PALM BCH FL 08/1W06 Agreement Num Renter Name: Reference Num 06/10/06 CARMINE'S GOURMET MAPLM BCH GRONS FL 87.01 00 FOOD AND BEVERAGE 06/1W06 MARRIOTTS FRENCHMANSST THOMAS 250.04 LODGING 06/10106 JET SET AUTO RENTAL ST THOMAS VI 92.40 MISC 06/11/06 AMERICAN AIRUNES DALLAS, Dc 415.50 From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA WO TIdoet Number: 00 Dale of Departure 06/11 Passenger Name: Document Type: KET 06/11/06 BLOCKBUSTER VIDEO MN. PALM BEACH FL 21.30 VIDEO RENTAL/SALES 06/12106 AMERICAN AIRUNES MIAMI FL 140.00 Routing Details Not Available 'Ticket Number: 00107588822625 Date of Departure: 06/12 Passenger Name: Document Type: KET 06/12/06 HERTZ CAR RENTAL W. PALM BCH FL 128.38 Location Date Rental: W. PALM BCH FL 06/12/C6 Return: MIAMI FL 06/12/C6 Agreement Nu Renter Name: Reference Nu 06/12/06 DIRECTV SERVICE 800-347-3288 CA 68.24 TV SERVICE 06/12/06 ST THOMAS JET CENTERST THOMAS VI 17,645.20 3ER PARTY 06/12/06 MIA AIRPORT FOOD SERMIAMI FL 20.35 FOOD/BEVERAGE 06/13/06 AMERICAN AIRUNES FLUSHING NY 70.00 Routing Details Not Available Ticket Number 001 7 72 Date of Departure: 06/13 Passenger Name: Document Type: KET Continued on reverse EFTA01703830 DUPLICATE COPY Page 4 of 16 JEFFREY E EPSTEIN )00C(-)CCOO(2-61005 Amount% New Activity Continued 06/13/06 AMERICAN AIRLINES FLUSHING NY 105.00 Routing Details Not Available Ticket Number: 00107588839720 Date of Departure: 06/13 Passenger Name: Document Type: KET 06/13/06 AMERICAN AIRLINES DALLAS, TX 229.30 From: To: Cartier. Class: LAGUARDIA INTL AM WEST PALM BEACH FL AA LA Ticket Number. 00121194420656 Date of Departure: 06/13 Passenger Name: Document Type: KET 06/13/06 SUNOCO 0613759001PALM BEACH G FL 49.60 06A 4/06 T MOBILE 8412 PALM BEACH GARDE FL 21.29 TELECOMMUNICATION EQUIP 06/15/06 DELTA AIR LINES ATLANTA GA 11781 From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY NP NY DL TA Ticket Number: Date of Departure: 06/16 Passenger Name Document Type: PASSENGER TICKET 06/15/06 DELTA AIRUNES ATLANTA GA 227.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO Ticket Number: 00623211284791 Date of Departure: 06/16 Passenger Name: IMI Document Type: KET 06/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 05/16)06 EAST JAPANESE RESTAUNEW YORK NY 38.11 - 0IREST EATING PLACES AND RESTAURANTS 06/16/06 CVS STORE - 2400 NEW YORK NY 33.12 HEALTH/BEAUTY-AIDS' 06/17/06 MEDITERRANEO NEW YORK NY 56.00 FOOD/BEVERAGE FOOD/BEV 49.00 TIP 7.00 06/19)06 THE TRAVEL Gil I FRY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 8901 144951625 Passenger Name:: Document Type: DEFVPREPAID TICKET AUTHORITY 06/19/06 THE TRAVEL GALLERY JUPITER FL 682.10 AMERICAN AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA YU WEST PALM BEACH FL PA YU Ticket Number: 0011 144951625 Date of Departure: 06/20 Passenger Name: Document Type: KET 06/20/06 MCDONALD'S F20727 GRAPEVINE TX 8.78 FAST FOOD RESTAURANTS 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8 1 144951791 Passenger Name: Document Type: RDERIPREPAID TICKET AUTHORITY Continued on next page EFTA01703831 DUPLICATE COPY Preps:SF." Accant Nurta °burg Oat P,:,.ga 5 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/06 unts New Activity Continued 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00613144951790 Date of Departure: 06/23 Passenger Name: Document Type: KET 06/22/06 OAKBROOK CLEANERS NORTH FL 45.00 DRY CLEANERS 06/23/06 AIRPORT WIRELESS / PATLANTA GA 16.04 TELECOMM SERVICE 06/23/06 CHARLEYS STEAKERY #04043059941 GA 30.72 FAST FOOD RESTAURANT 06/24/06 JETBLUE SALT LAKE UT 702.90 AIRLINE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 H_ Ticket Number: 9 7 7 7 Date of Departure: 06/24 Passenger Name: Document Type: 06/24/06 CHEEBURGER JAMAICA NY 16.80 RESTAURANT PURCHASE FOOD-BEV 16.80 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM 6,468.91 SEVEN BAR FUEL - JETA 884340588 06/24/06 SEVEN BAR AVIATION ALBUQUERQUE NM 11,642.93 SEVEN BAR FUEL • JETA 884340588 06/26/06 T-MOBILE 800-937-8997 WA 86.59 06/26/06 STARBUCKS 000289PALM BEACH FL 7.19 FAST FOOD RESTAURANT 06/26/06 T MOBILE 8412 PALM BEACH GARDE FL 372.74 TELECOMMUNICATION EQUIP 06/27/06 SUNOCO 0613759001PALM BEACH G FL 75.86 06/27/06 SOUND CITY 2135750210 NY 151.73 APPLIANCES/SERVICE 06/28/06 CHEVRON 0047269 DANIA FL 51.79 SOS LAND CORP. FUELJMISCELLANEOUS 06/30/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalatte Ticket Number: 89013144952233 Passenger Name: Document Type: DER/PREPAID TICKET AUTHORITY 06/30/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952244 Passenger Name - Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Continued on reverse EFTA01703832 DUPLICATE COPY Prepared Fe Accfl Ntrrobee Page 6 of 16 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 ea New Activity Continued 06/30/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 00113144952233 Date of Departure: 06/30 Passenger Namempig Document Type: ET 06/30/06 THE TRAVEL GALLERY JUPITER FL 836.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID 0 HARE FIELD IL AA ID Ticket Number. 0 Dale of Departure: 06/30 Passenger Name Document Type: PASSENGER TICKET 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 13.50 FOOD AND BEVERAGE TIP 00000200 06/30/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/01/06 AOL SERVICE 800.827.6364 NY 25.90 ONUNE TWX*AOL SERVICE 0606 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL 44623 MISC RETAIL 07/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC RETAIL 07/01/06 SANGENNAROS NOPALMBEACH FL 56.95 FOOD/BEVERAGE FOOD/BEV 49.95 TIP 7.00 07/01/06 THE PEP BOYS 0285 WEST PALM BEACH FL 31.08 33403 1.800991.2804 AUTO PARTS AND SUPPLIES, FIRST 2 ITEMS: 07/01/06 SINGER ISLAND PURE DWEST PALM BEACH FL 30.30 000762527 SERVICE STATIONS 07/01/06 335SEARS ROEBUCK PALM BCH GONS FL 3.46 33410 HARDWARE 07/01/06 BENNETT AUTO SUPPLY LAKE PARK FL 21.81 AUTO PARTS/ACCESSORIES GENERAL MERCHANDISE 07/01/06 AUTOZONE #1273 RIVIERA BEACH FL 12228 AUTO PARTS AND PRODUCTS 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRLINE CHARGE From: To: Carder: Class: J F KENNEDY A/P NY WEST PALM BEACH FL B6 F4 94 Ticket Number: Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144952408 Passenger Name...! Document Type: RDER/PREPAID TICKET AUTHORITY Continued on next page EFTA01703833 DUPLICATE COPY Prepared Fir Account Mater Claim Da Page 7 of 16 JEFFREY E EPSTEIN XXXX00000(2-61005 07/09/06 amount New Activity Continued 07/02/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00113144952406 Date of Departure: 07/03 Passenger Name: Document Type: KET 07/03/06 HERTZ CAR RENTAL W. PALM BCH FL 162.47 Location Date Rental: W. PALM BCH FL 07/03/06 Return: MIAMI FL 07/03/06 Agreement Num r: Renter Name: Reference Num r: 07/03/06 ST THOMAS JET CEWIERST THOMAS VI 17,678.01 3ER PARTY 07/04/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRK/INF SVC 07/04/06 THRIFTY CAR RENTAL WEST PALM BEACH FL 43.23 Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM BEACH FL 06/3W06 Agreement Nu 2051523 Renter Name: Reference Nunin . K05152 07/04/06 FAMOUS FAMIGLIA - JFJAMAICA NY 10.80 FAST FOOD RESTAURANTS 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 191.65 LODGING 07/05/06 LIMONCELLO ITALIAN G5616227200 FL 50.60 FOOD/BEVERAGE 07/05)06 RA SUSHI 9234 PALM BEACH GARD FL 47.95 RESTAURANT FOOD AND BEV FOOD/BEV 40.95 TIP 7.00 07/08/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 11 7 Passenger Name: Document Type: RDEFVPREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL 1,551 35 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID DALLAS/FT WORTH TX PA F2 EAGLENAIL CO AA F2 Ticket Number: 00 1 1 7 Date of Departure: 07/09 Passenger Name: Document Type: KET 07/08/06 WINDWARD PASSAGE ST THOMAS 4100 7011.01 LODGING FOOD/BEV 35.00 TIP 6.00 Total of New Activity for New Charges 65,332.20 Payments/Credits 0.00 New Attlafga CsdXXCG 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE Continued on reverse EFTA01703834 DUPLICATE COPY Prepuce For Accourt NUTte Page 8 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 Moterd New Activity Continued 06/07/06 MANHATTAN BRK OVEN PNEW YORK NY 7.35 FAST FOOD RESTAURANT 06/08/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 8.60 FOOD AND BEVERAGE 06/08/06 HMSHOST-MIA-AIRPT 82MiarnI FL 8.39 FOOD/BEV 06111/06 T-MOBILE 800-937-8997 WA 160.21 215047680 98006 T-MOBILE 06/14/06 MEDAIRE,INC 6024524300 AZ 225.70 PERSONAL SERVICES 06/16/06 RUDY'S INFLIGHT CATETETERBORO NJ 337.05 CATERING SERVICES 06/21/06 AIRCELL INC 3034995624 CO 61.47 TELECOMM/PHONE EQUIP 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Dais Not Available Ticket Number: 1 Passenger Name: Document Type: E ORDEFVPREPAID TICKET AUTHORITY 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR UNES From: To: Carver: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 00 1 1449 Date of Departure: 06/23 Passenger Name: Document Type: P TICKET 06/24/06 CHEEBURGER JAMAICA NY 11.76 RESTAURANT PURCHASE FOO0-BEV 11.76 • 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 F4 94 Ticket Number: 99 74 7 Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 144 41 Passenger Name: Document Typo: tv, GE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 0011314495 Date of Departure: 07/03 Passenger Name: Document Type: TICKET 07/02/06 AOL SERVICE 80C-827-6364 NY 25.90 ONUNE TVIDC*AOL SERVICE 0706 07/03/06 GOURMET GALLERY ST. THOMAS VI 123.69 Description GENERAL MDSE Continued on neat page EFTA01703835 DUPLICATE COPY r'Cpktfd lot Axton Numbs ,9 Page 9 43116 JEFFREY E EPSTEIN )OOO(-XXXXX2-61005 07/09/06 Gun New Activity Continued 07/03/08 GOURMET GALLERY ST. THOMAS VI 24.95 Description GENERAL MDSE 07/03/06 MIA AIRPORT FOOD SERMIAMI FL 24.59 FOOD/BEVERAGE 07/04/09 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/04/06 NEW YORK SPORTS GR JAMAICA NY 11.73 FOODA3EVERAGE FOOD-BEV 9.73 TIP 2.00 07/05/06 MARRIOTTS FRENCHMANSST THOMAS 189.92 LODGING 07/07/06 HMSHOST-PBI-AIRPTIN West Palm Bea FL 3.76 FOOD/BEV 07/08106 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 890812011 Passenger Name: Document Type: E ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number 0011 1 Dale of Departure: 07/09 Passenger Name: Document Type: P TICKET 07/08/06 WINDWARD-PASSAGE ST THOMAS 42.00 7011-01 LODGING FOOD/BEV 35.00 TIP 7.00 Total of New Activity for New Charges 3,233.23 Payments/Oredrts 0.00 New Activity for LARRY E MORRISON CaeV0Ce>CO:O242093 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 FOOD/BEVERAGE 06/07/06 NEW YORK SPORTS GR JAMAICA NY 11.62 FOOD/BEVERAGE FOOD-BEV 11.62 06/08/06 HERTZ CAR RENTAL MIAMI FL 82.05 Location Dale Rental: MIAMI FL 06/08/06 Return: W. PALM BCH FL 06/08/06 Agreement Renter Name: Reference Number: 060009 06/08/06 MARRIOTTS FRENCHIMANSST THOMAS 24.00 LODGING 06/08/06 HMSHOSTMIA-AIRPT $42Man FL 7.24 FOOD/BEV 06/11/06 AMERICAN AIRUNES DALLAS, TX 10.00 Routing Details Not Available Ticket Number 001 1 1 702 Date of Departure: 06/11 Passenger Name: Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY ContInued on roverso EFTA01703836 DUPLICATE COPY Puna!For AxonHurler Page 10 of 16 JEFFREY E EPSTEIN X730000=2-61005 New Activity Continued auntS 06/11/06 AMERICAN AIRLINES DALLAS, TX 415.50 From: To: Carrier: Class: MIAMI FL ST THOMA$ VIRGIN I AA WD Ticket Number: 00121193811483 Date of Departure: 06/11 Passenger Name Document Type: 06/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL 459.55 TELECOMM SERVICE 06/13/06 BCGATSOCI FLUSHING NY 9.62 FCOD/BEVERAGE FCCD/BEV 9.62 06/15/06 CITGO 7 ELEVEN 32312F MYERS FL 25.75 06/15/06 SKYLINE CHILI FORT MEYERS FL 27.48 RESTAURANT RESTAURANT CHARGES 06/16/06 HERTZ CAR RENTAL W. PALM BCH FL 116,44 Location Date Rental: W. PALM BCH FL 06/14106 Return: W. PALM RCH FI. 06/16/06 Agreement N Renter Name Reference Number: 060017 08/16/06 JOHNS PIZZERIA NEW YORK NY 31.15 FOOD/BEVERAGE 06/17/06 AMERICAN AIRUNES DALLAS, TX 863.10 From: To: Carrier Class: ALBUQUERQUE NM DAUJW/FT WORTH TX AA Y2 FORT LAUDERDALE FL AA Y2 Ticket Number: 00 Date of Departure: 06/17 Passenger Name: Document Type: PA I K T 06/17/06 AMERICAN AIRLINES DALLAS, TX 868.10 From: To: Carrier Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA 'f2 FORT LAUDERDALE FL AA Y2 Ticket Number Date of Departure: 06/17 Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY 10.07 MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY 28.95 FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX 48.64 RESTAURANT PURCHASE FOOD-BEV 41.64 TIP 7.00 06/19/06 HERTZ CAR RENTAL FT LAUDERDALE FL 84.82 Location Date Rental: FT LAUDERDALE FL 06/19/06 Return: W. PALM BCH FL 06/19/06 Agreement NU Renter Name: Reference Number: 060019 06/22/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89013144951824 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY Corelnued on next page EFTA01703837 DUPLICATE COPY Pr trarDJ Pc( Accorl Nutho' Cloourg Dole Page 11 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/06 Amounl S New Activity Continued 06/22/06 THE TRAVEL GALLERY JUPITER FL 768.10 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL ATLANTA GA DL YU ALBUQUERQUE NM DL YU Ticket Number: 0061 144951823 Date of Departure: 06/23 Passenger Name Document Type: PASSENGER TICKET 06/23/06 FIMSHOST-PBI-AIRPT a4West Palm Bea FL 7.20 FOOD/BEV 06/24/06 CHEEBURGER JAMAICA NY 8.94 RESTAURANT PURCHASE FOOD-BEV 8.94 06/27/06 OFFICE DEPOT, INC. WELUNTON FL 25.53 OFFICE PROD. & SUPPUES PAPER,U,O13,2412,113 BRIGHT CARTRIDGE,INK,CANON,EICI-24B 06/28/06 SINGH AND SINGH NEW YORK NY 14.92 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namelliffil= Document Type: MISC CHARGE ORDEFVPRE PAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0 Date of Departure: 06/30 Passerger Narre?...1.1M Document Type: PASSENGER TICKET 06/29/06 MCDONALD'S F14780 NEW YORK NY 6.37 MCDONALD'S 08/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US V1 10.10 FOOD AND BEVERAGE 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN IS)( 125.17 LODGING 07/02/06 JETBLUE SALT LAKE UT 204.30 AIRLINE CHARGE Front To: Carrier: Class: J F KENNEDY NP NY WEST PALM BEACH FL B6 F4 94 Ticket Number: 991.1 Date of Departure: 07/04 Passenger Name: Document Type: KET 07/02/06 THE TRAVEL GALLERY JUPITER FL 30.00 NAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/02/06 THE TRAVEL GALLERY JUPITER FL 415.50 AMERICAN AIRUNES Frail: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Tcket Number: 0011 144 2421 Date of Departure: 07/03 Passenger Name: Document Type: P Continued on reverse EFTA01703838 DUPUCATE COPY Pl,pw,4Fc, Poowattecroer Page 12 of 16 JEFFREY E EPSTEIN )000(40C(XX2-61005 New Activity Continued AnyountS 07/03/06 MARRIOTT FRENCHMANS ST THOMAS 45.00 FOOD/BEVERAGE FOOD/BEV 45.00 07/03/06 MIA AIRPORT FOOD SERMIAMI FL 24.59 FOOD/BEVERAGE 07/04/06 NEW YORK SPORTS GR JAMAICA NY 21.76 FOOD/BEVERAGE FOOD-BEV 21.78 07/)5/06 MARRIOTTS FRE NCHMANSST THOMAS 133.92 LODGING Total of Now Activity for LARRY E MORRISON New Charges 5,478.96 Payments/Credits 0.00 06/02/06 MIA AIRPORT FOOD SERMIAMI FL 18.46 F000/BEVERAGE 06/11/06 AMERICAN AIRUNES DALLAS, 'DC 415.50 From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number 00Milli m Date of Departure: 06/11 Passenger Name: Document Type: PASSENGER TICKET 06/12/06 . GOURMET GALLERY ST. THOMAS VI 33.48 Description GENERAL MDSE 06/12/06 MIA AIRPORT FOOD SERMIAMI FL 20.34 FOOD/BEVERAGE 06/13/06 AMERICAN AIRUNES DALLAS, TX 229.30 From: To: Carrier Class: LAGUARDIA INTL NP WEST PALM BEACH Ft. AA LA Ticket Number 0 Date of Departure: 05/13 Passenger Name Document Type: 06/13/06 AMERICAN AIRUNES DALLAS, TX 229.30 From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL AA LA Ticket Number 011ail m Date of Departure: 06/13 Passenger Name: Document Type: PASSENGER TICKET 06/13/06 PIZZA PARK PIZZERINNEW YORK NY 10.00 MERCH SELLS PIZZA/PASTA 06/15/06 DELTA AIR LINES ATLANTA GA 227.80 From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO Ticket Number Date of Departure: 06/16 Passenger Name Document Type: PASSENGER TICKET 06/16006 JETBLUE SALT LAKE UT 227.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ B6 H_ Ticket Number: Date of Departure: 06/16 Passenger Name Document Type: 06/16/06 EASTJAPANESE RESTAUNEW YORK NY 38A 1 01REST EATING PLACES AND RESTAURANTS 06/16/06 HMSHOST-PBIAIRPT 1/2West Palm Bea FL 10.63 FOOD/BEV Continued on next page EFTA01703839 DUPLICATE COPY Nepared For Ao,a4nt Number Closing Oak Page 13 of 16 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 07/09/06 Amounts New Activity Continued 06/17/06 MEDITERRANEO NEW YORK NY 36.90 FOOD/BEVERAGE FOOD/BEV 30.90 TIP 6.00 06/17/06 GRISTED ES 8512 NEW YORK NY 20.50 GROCERIES 5399.09 06/17/06 SINGH AND SINGH NEW YORK NY 9.48 MISCELLANEOUS FOOD S MISC FOOD STORES-CONVENIENCE STORES & SP 06/18/06 MICROBREWERY ALBOUERQUE NM 37.49 FOOD/BEVERAGE FOOD/BEV 31.49 TP 6.00 06/18/06 DUNKIN DONUTS MANHATTAN NY 12.82 FOOD/BEVERAGE 06/18/06 CATINA LAREDO DALLAS TX 48.65 RESTAURANT PURCHASE FOOD-BEV 41.65 TIP 7.00 06/22/06 RUDY'S INFUGHT CATETETERBORO NJ 190.74 CATERING SERVICES 06/28/06 JETBLUE SALT LAKE UT 608.40 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 F4 94 Ticket Number:99 Dale of Departure: 06/28 Passenger Name:Filliiitillip Document Type: 06/28/06 HMSHOST PBI AIRPT a3West Palm Bea FL 72.47 FOOD/BEV 06/29/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 144 1 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 06/29/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 0 Date of Departure: 06/30 Passenger Name)11111001. Document Type: 06/29/06 MINI DEU OF BIG APPNEW YORK NY 55.80 MISC FOOD STORE 06/29/06 DUNKIN DONUTS MANHATTAN NY 4.96 FOOD/BEVERAGE 06/30/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.60 FOOD AND BEVERAGE 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 125.17 LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 128.17 LODGING 06/30/06 BEST WESTERN HOTELS ST THOMAS VIRGN ISXX 125.17 LODGING Continued on reverse EFTA01703840 DUPLICATE COPY Proud Fa Page 14 of 16 JEFFREY E EPSTEIN )000(-)0000(2.61005 New Activity Continued Amount $ 07/01/03 THRIFTY CAR RENTAL WEST PALM BEACH FL 45.89 Location Date Rental: WEST PALM BEACH FL 06/30/06 Return: WEST PALM 06/30/06 Agreement Number Renter Name: Reference Number 07/07/06 HMSHOST-PB1-AIRPT #1West Palm Bea FL 4.62 FOOD/BEV 07/08/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket hkimber: 89 Passenger Name. Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/08/06 THE TRAVEL GALLERY JUPITER FL 429.00 AMERICAN AIRLINES From: To: Canter: Class: ST THOMAS VIRGIN I MIAMI FL AA ID Ticket Number: 001 7 Date of Departure: 07/09 Passenger Name: Document Type: PASSENGER TICKET 07/08/06 MINI DEU OF BIG APPNEW YORK NY 15.64 MISC FOOD STORE 07/08/06 WINDWARD PASSAGE ST THOMAS 38.95 7011-01 LODGING FOOD/BEV 33.45 TIP 5.50 Total of New Activity for New Charges 3,968.14 Payments/Credits 0.00 Total of Now Activity New Charges 78,012.53 Payments/Credits -71,393.61 EFTA01703841 DUPLICATE COPY Nei:wed For Ameba! Number Craig Dal. Page 15 of 16 JEFFREY E EPSTEIN )00(X-X)000(2-61005 07/09/06 CustomExtrar You've Been Issued 8,400 Instant Points Log on by 9/15/06 to redeem your 8,400 Instant Because you're a valued American Express® Cardmember, you've Points. been issued 8,400 Instant Points. Simply log on now to redeem your points toward your favorite 9ift items, DVD selections, and more. With Claim Code 25708. your points, each selection is just $7.97. But hurry--your points will (CE 107545) expire on September 15, 2006. Please visit us now at http://www.giftcard100.com/points for details and to avoid forfeiture of your 8,400 Instant Points. Use Claim Code 25708. Gift Cards for Them - Membership Rewards® Points for You! (CE 107539) Looking for a tasteful gift? Applebee's®, California Pizza Kitchen, Ruby Tuesday® and Outback Steakhouse® offer Gift Cards of various denominations that make delicious presents for friends, family and co-workers. And, when you use your American Express® Card to pay for their Gift Cards, you can get Membership Rewards points for yourself. So the next time you're looking for a special present, think casual dining Gift Card--and think Membership Rewards points. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply. Visit www.membershIprewards.com for more details. Destination France - Exclusive Offers from Top Merchants To learn more about those great offers and to print When traveling in France, use your American Express® Card and your vouchers, visit save. Enjoy a range of exclusive offers from saving at wonderful vnew.americanexpress. hotels to discounts on your car rental at Europcar, or 10% off at the com/destinationfrance. Printemps, a special gift at Galeries Lafayette, VIP welcome at Lido, a (CE 107594) wonderful spa experience right on the Champs Elysees, and taste the well-known French food through exclusive offers at participating restaurants. Offers valid now to September 30, 2006. Please refer to wwvv.americanexpress.com/destinallonfrance for offer details. Subject to availability. Blackout dates may apply. Reservations and payment must be made on your American Express Card. Additional restrictions may apply, see website for full terms & conditions. What Makes Online-Only Statements So Great? Switch to online-only statements today at Less Paper - No need to file away all those bulky statements. You ameIleanexpress.coin/ can always view your six most recent billing statements online. Need onlineonly. an older statement? You can order an archived copy going back to (CE 107593) October 2004. View and Sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of Mind - Know that your online statement can't be lost or stolen in the mail. 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 leant more about the coverage emergencies, while on a Covered Trip traveling anywhere in the 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, on a cruise ship, flying ones, call 1.800.297-2900 on a Scheduled Airline or taking the Amtrak. and mention RSVP code Travel Medical Protection is underwritten by AMEX Assurance Company, Administrative TE4. (CE 107583) Office, De Pere, Wisconsin. Coverage is subject to the terms, conditions, and exclusions of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. 'In most states. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703842 DUPLICATE COPY Nyasa Fa JEFFREY E EPSTEIN Page 16 of 16 )CC000000(2-61005 Browse Featured Offers When You Book Your Cruise Online To 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 ww.v.americanexpress.comibookaamise for competitive prices and points, go to featured otters including shipboard credits and complimentary dinners. It's fast wvAv.americanexpress. and can even earn you double Membership Rewards points. Plus, the com/bookacruise today for more information and outstanding support and service you expect from American Express are yours to book your next cruise. when you pay with the Card. Cruise sailings purchased through this online booking system are not eligible for the Cardmember Annual Travel Benefit. This (CE 107466) 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 12131/2006, with final payment made by 12/31/2006. Airfare not purchased on americanexpress.conVtravel, 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 ads solely as the sales agent for travel suppliers and is not liable for the actions or inactions of such suppliers. CST# 1022318-10, Mlif 1192, Washington UBI # 600-469-694, TA - 002 Registered Iowa Travel Agency, NV#2001.0126. Reward Yourself With USA TODAY for Only $0.55 per Day To redeem call 1.800.872.0001 and Start your day off right with home or office delivery of USA TODAY. mention promo code 583 USA TODAY delivers the news you need to know, when you need it, or visit us on line at in a concise format to save you time. Enrich your life with exclusive vnvw.myu sat od ay.comi stories only found in USA TODAY. Just 13 weeks for $35.75, greatdeal 26 weeks for $71.50 or 52 weeks for $143.00. (CE 107585) NEVER GRAY. Only American Express° Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated against the newsstand price of $0.75 per copy. Come Savor the Splendors of Mexico Call your local American Express Travel For thousands of years treasure seekers have set out to explore its mysteries. professional at Today's Mexico is a rich blend of cultural heritage with world-class resorts, sporty 1.866-AXP-2807 or visit adventures, and bright city lights. Receive American Express Exclusives' www.americanexpress. including a $100 statement credit on qualifying vacations** and Double comisplendorsormexlco. Membership Rewards points*" through American Express Travel In Acapulco, CST# 1022318-10, TA- Cancun, Cozumel, Huatulco, lictapa-Zhuatanejo, Mexico City, Los Cabos, 002 Registered Iowa Mazatlan, Puerto Vallarta or Riviera Maya. Travel Agency NV# 2001- 0126. Washington UBI# 'Valid on new vacation package bookings through 8/31/06 for travel through 600-469-694, ML# 1192. 12/31/06. Deposit and final payment must be made on an American Express° Promo Code D1980001. Card. Offer, participating destinations, prices and suppliers subject to availability Terms & annual program and changes without notice. Restrictions may apply. "Qualifying Vacation is a fees apply for certain Card products. (CE 107584) 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/hoteVcar reservation. Available once per Card account per year. May only redeem 1 per booking. Other material terms, conditions and restrictions apply. Bonus ID: 1777. 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 and charge package to an eligible, enrolled American Express Card. Other purchases not included in vacation package are not eligible for bonus points. Bonus points will be credited to your Program account within 10-12 weeks after completion of travel. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet those criteria. EFTA01703843 DUPLICATE COPY z3j296;048 Gold Card ard Statement of Account citarges due arQ tiaid in lift in _good sycystand:4:1 Prcpascd For MmnWsliber CbemN8 JEFFREY E EPSTEIN 3727-686332-61005 08/08/06 Page 1 of 18 New Please Pay By P 'Mug 6a0arceS P.-qrne-IsCreted New Chan).* S Balance $ 08/23/06 78,012.53 -86,522.57 86,089.41 77679.37 Please refer to page 2 for important information regarding your account See Page 14 For A Notice Of Changes To Your Card Account See Page 15 For A Notice Of Additional Changes To Your Card Account Your payment is due in full. Please pay by 08/23/06. 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. • keica,. pa:fru dabs Activity "FemirCtmmweemersicanget isbammisOAMS4*pae2Wdelats. Fong, %ed..9 knollfti3 New Activity for JEFFREY E EPSTEIN Cad >XIX XX;00Q61035 07 ,,ymytyigNrflEcElyg,f THANK.4yRp ' -78 012.53- Total of New Activity for JEFFREY E EPSTEIN New Charges 0.00 Payments/Credls -78,012.53 New Activity for cosnox,=oneimil 07/07/06 JETBLUE SALT LAKE UT 232.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 66 Ticket Number: 7 7 Date of Departure: 07/07 Passenger Name: Document Type: KET 07/09/06 TGI FRIDAY'S #804 DEW AIRPORT TX 25.34 FOOD/BEV 07/10/06 HOUDAY INN ST THOMAS VI 184.09 Arrival Date Departure Date No of Nights 07/08/06 07/09/06 1 LODGING MOM. ICSS cats pletfiX41000ee. death aid titan pasnere Continued on Page 3 Payment Coupon amours Number Please Pay By: Please enter account 3727-686332-61005 number on all checks and 08/23/06 correspondence. To avoid additional Finance Charges on Purchases, pay New Total Amount Due Balance before Payment JEFFREY E EPSTEIN Due Date. 4TH FLOOR $77,579.37 457 MADISON AVE #4TH Note any address and/or NEW YORK NY 10022-6843 telephone number change on reverse side. Unless ..lIlLetliretrtltlttlt III IdtdedIJltJJtleerLtLll 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 IterlllltrtttrllrrrlitllrrrrlrllrrlrtitltrhLltlrrlrlreerllrl OOOO372768633261OO5 OO7757937OO86O8941 08r1r1 EFTA01703844 DUPLICATE COPY prices Fa Page 2 of 18 JEFFREY E EPSTEIN XXXXN-X)000(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 cou_pon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearalde through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1-800472-9297 accept payment made in a foreign currency, we will choose a conversion rate that is 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 wig not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We wig process checks 1-800427-2177 electronically at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursl7 days account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available. By submitting a check for payment you authorize us to initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1-800-992-3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: 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 fif that account has been activat 1-336-393-1111 (*Extended Payment Account") (referred to as "Account° in the Sign & Travel and/or Extended Payment Option Agreement and, within each of these accounts, to Charges in any order andmanner determined by us in our sole discretion. In Hearing Impaired cases, if you have a credit balance on your Card Account we will not apply or allocate any pat of that credit balance to (9am-5pm EST) any Extended Payment Account unless you contact us at a time the creditbalance 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 he Basic FAX: 1.800-695.9090 Card. The annual fee is $35.00 for up tote Additional Cards on your Account and $35.00 for each Additional Card on In NY: 1-800-522-1897 y0ur Account after the first five. An additional $5 is charged for billing addresses outside the US. Payment is due on receipt of your statement. You may discontinue your membership by contacting Customer Service. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the dale it Is Large Print and Braille processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is Statements acceptable to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) 1-800-327-2177 the highest official conversion rate published by a government agency, or (b) highest interbank conversion rate identified us from customary banking sources, on the conversion date or the prior business day, in each instance increased by . This conversion rate may differ from rates in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information 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 to Correspondence later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing so will not preserve your rights. In your letter, give us the following Customer Service information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe why you believe P.O. Box 297804 there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount Ft. Lauderdale, FL in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While 33329-7804 we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your cheddng 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 Exprqss Cash payment is scheduled to occur. Special Rule for Credit Card Purchases: If you have aproblem with the quality of goods Operations or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, P.O. Box 297815 you may not have to pay the remaining amount due on the goods or services. You have this protection only when the Ft. Lauderdale, FL purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing 33329-7815 address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designated Payments CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit P.O. BOX 2855 balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first NEW YORK NY statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. Important 10116-2855 Notice to North Dakota Residents: If the Account is past due for two or more billing periods, a late payment fee of 1.75% of all past due amounts will be added. Change of Address • To change your address online, visit www.ammicanexpress.comrupdatecontactinfo II correct on Iron! • For Name or Company Name changes, please call the Customer Service do not um 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 Adchmo Cfty. Sralo I I I I I Zp code Please provide your Artla Coda and e-mail address to Homo Phan* receive important I l l J Area Code and account updates and Work Ph ono exclusive Cardmember Erna Optimal) offers and benefits. You mayvisitthe American Express Privacy Statement at www.amedcanexpress.conVprivacy for moredetails and to set youremail preferences. EFTA01703845 DUPLICATE COPY Prepered Foe Accost Namter azirg Dom Page 3 of 18 JEFFREY E EPSTEIN )000(-)0000(2.61005 08/08106 Awe, Sprat° Amount S New Activity Continued -Pa"anc base rib> plus c"Ita r • . See pacps 2 kg <We. 07/10/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/10/06 DISHASPEN ASPEN CO 21.00 RESTAURANT HIGHEND EATING PLACES AND RESTAURANTS 07/10/06 PACIFICA ASPEN CO 72.99 FOOD/BEVERAGE FOOD/BEV 62.99 TIP 10.00 07/12/06 DIRECTV SERVICE 800-347-3288 CA 140M TV SERVICE RTC*DIRECTV SERVICE 07/12/06 RUDY S INFLIGHT CATETETERBORO NJ 253.60 CATERING SERVICES 07/12/06 9545 RESTAURANT & BATELLURIDE CO 37.29 DINING FOOD/BEV 32.29 WAITER 5.00 07/12/06 COSMOPOLITAN RESTAURTELLURIDE CO 18.00 FOOD/BEVERAGE FOOD/BEV 16.00 TIP 2.00 07/13/06 TRAVELOC1TY.COWAOL SAN ANTONIO TX 369.30 UNITED AIRUNES From: To: Carrier: Class: DENVER CO LAGUARDIA INTL NP UA UA Ticket Number: 01 7771 1 1 Date of Departure: 07/13 Passenger Name: Document Type: KET 07/13/06 AOLCOM TRVL SRV FEE800-256-9089 TX 5.00 SERVICE FEE AND OTHER 07/13/06 WYNDHAM PEAKS RESORTTELLURIDE CO 10.83 FOOD/BEV 07/14/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 890131449 121 Passenger Name: Document Type: RDER/PREPAID TICKET AUTHORITY 07/14/06 THE TRAVEL GALLERY JUPITER FL 918.10 AMERICAN AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM DALLAS/FT WORTH TX AA YU FT MYERS FLORIDA AA YU Ticket Number: 0011 144 121 Date of Departure: 07/17 Passenger Name: Document Type: KET 07/16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS 07/17/06 CRYSTAL COMMUNICATIOTAMARAC FL 128.36 TELECOMMUNICATION EQUIP 07/17/06 BLUE POINTE OYSTER BFORT MYERS FL 126.32 FOOD/BEVERAGE FOOD/BEV 106.32 TIP 20.00 Continued on reverse EFTA01703846 DUPLICATE COPY Nco::(dic. Page 4 of 18 JEFFREY E EPSTEIN MX-X*00(2-61005 Fa& Qrtercyeemtersto rated weranSperctrg Amount New Activity Continued base rede plus 2%. See matt 2 lot *MN. 07/17/06 INDEPENDENCE SQ HOTE9709202000 CO 176.86 Arrival Date Departure Date No of Nights 07/10/06 07/11/06 2 LODGING 07/17/06 DICKIES BAR-B-QUE DALLAS TX 12.10 FOOD/BEVERAGE FOOD/BEV 12.10 07/17/05 PRIVATE SKY AVIATIONFORT MYERS FL 6,958.23 120329780 GAS/MISC. 1000022093 07/18/06 AMERICAN AIRLINES DALLAS, TX 662.10 From: To: Carrier: Class: WEST PALM BEACH FL DAUAS/FT WORTH TX AA LA ALBUQUERQUE NM AA YU Ticket Number: 00121206993415 Date of Departure: 07/18 Passenger Name: Document Type: KET 07/18/06 HOLIDAY INNS SELECT FORT MEYERS FL 128.51 Arrival Date Departure Date 07/17/06 07/18/06 HOTELILOOGING LODGING 07/18/06 HOLIDAY INNS SELECT FORT MEYERS FL 115.48 Arrival Date Departure Date 07/17/06 07/18/06 HOTEULODGING LODGING 07/18/06 HOLIDAY INN SELECT FFORT MEYERS FL 47.50 EATING PLACES AND RESTA 07/18/06 HOLIDAY INN SELECT FFORT MEYERS FL 30.00 EATING PLACES AND RESTA 07/18/06 PRIVATE SKY AVIATIONFORT MYERS FL 834.33 121926051 GAS/MISC. 1000022093 07/18/06 DUFFY'S PGA PLM BCH GRDNS FL 25.06 FOOD/BEVERAGE 07/18/06 SWEETBAY 81924 FT MYERS FL 55.82 GROCERY/SUPERMARKETS 07/IWOO HMSHOST42B1-AIRPT 82West Palm Bea FL 5.05 FOODBEV 07/21/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: h. RDEFVPREPAID TICKET AUTHORITY 07/21/06 THE TRAVEL GALLERY JUPITER FL 672.60 CONTINENTAL AIRUNES From: To: Carrier. Class: ALBUQUERQUE NM HOUSTON TX IAH CO ZO WEST PALM BEACH FL CO ZO Ticket Number. Dale of Departure: 07/22 Passenger Name: Document Type: P ET 07/22/06 GALAXY AVIATION-W PAWEST PALM BEACH FL 3,420.00 GALAXY AV JET A FUEL 116041060 07/23/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC Continued on next page EFTA01703847 DUPLICATE COPY PIrpnrcl roe Secant Mather ClaimDa Page 5 of 18 JEFFREY E EPSTEIN XXXX-X)000(2-61005 08/08/06 New Activity Continued Fatra p :Wr ba, it" n gr. Forum Sretro Amounts 07/23/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/23/06 GALAXY AVIATION-W PAWEST PAW BEACH FL 58.68 GALAXY AV LAUNDRY 116041060 07/24/06 MARRIOTTS FRENCHMANSST THOMAS 204.09 LODGING 07/24/06 HUDSON NEWS JFK6 JAMAICA NY 11.98 NEWS DEALERS/NEWSSTANDS 07/24/06 UMONCELLO ITALIAN 65616227200 FL 37.69 FOOD/BEVERAGE 07/25K6 SINGER ISLAND PURE DWEST PALM BEACH FL 50.00 000886381 SERVICE STATIONS 07/25/08 SINGER ISLAND PURE ()WEST PALM BEACH FL 18.05 000240164 SERVICE STATIONS 07/25/06 WENDY'S/12568 WPALM BEACH FL 5.52 FOCO/BEV 07/25/06 DUFFY'S PGA PLM BCH GRDNS FL 12.36 FOOD/BEVERAGE 07/26/06 JETBLUE SALT LAKE UT 305.60 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ 66 Ticket Number: CO 19 7 Date of Departure. 07/26 Passenger Name: Document Type: 07/26/06 JETBLUE SALT LAKE UT 220.00 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL NEWARK NJ 26 H_ Ticket Number: Date of Departure: 07/26 Passenger Nam9 ::4 1.11.1 Document Type: 07/26/06 T-MOBILE 800-937-8997 WA 171.87 276829548 98006 T-MOBILE 07/26/06 BUSINESS AEROTECH EAAUENTOWN PA 298.80 MISCEUANEOUS AND SPECI 07/27/06 AMERICAN AIRLINES ST THOMAS VI 175.00 Routing Details Not Available Ticket Number: 00 Date of Departure: 07/27 Passenger Name: Document Type: KET 07/27/06 WALGREEN 034553RIVIERA BEACH FL 16.80 DRUG STORE/PHARMACY 07/27/06 WAYPORT 512-5196100 TX 15.95 COMPUTER NETWRKANF SVC 07/27/06 DUFFY'S PGA PLM BCH GRDNS FL 16.55 FOOD/BEVERAGE 07/27/06 MARRIOTTS FRENCHMANSST THOMAS 154.42 LODGING 07/28/06 MARRIOTTS FRENCHMANSST THOMAS 23.98 LODGING Corginued on reverse EFTA01703848 DUPLICATE COPY PropotedFor AocANW Number Page 6 of 18 JEFFREY E EPSTEIN >OOO(-XXXXX2-61005 Nom/AcfivityContinued "Ftem "yfeeanw wenbaw" n rSee i e2 pme 2 kgma 07/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 17.50 000272558 SERVICE STATIONS 07/29/06 SINGER ISLAND PURE DWEST PALM BEACH FL 50.00 000848783 SERVICE STATIONS 07/30/06 DUFFY'S PGA PLM BCH GRONS FL 16.55 FOOD/BEVERAGE 07/31/06 AOL SERVICE 803-827-6364 NY 25.90 ONUNE TWX*AOL SERVICE 0706 08/01/06 DUFFY'S PGA PLM BCH GRONS FL 16.55 FOOD/BEVERAGE 08/01/06 CRYSTAL COMMUNICATIOTAMARAC FL 1,495.00 TELECOMMUNICATION EQUIP 08/01/06 THE STORE ROOM • AUSW PALM BEACH FL 446.23 MISC RETAIL 08/01/06 THE STORE ROOM • AUSW PALM BEACH FL 318.43 MISC RETAIL 08/01/06 THE STORE ROOM - AUSW PALM BEACH FL 12.71 MISC RETAIL 08/02/06 LOWES LAKE PARK FL 43.60 HOME IMPROVEMENT 08/02/06 AIRPORT PARKING FT LAUDERDALE FL 3.00 OTHER PARKING 08/03/06 AGRAS - MACC BLAIR NE 21.26 RETAIL PURHASE Government Agencies not else 08/03/06 AGRAS • MACC BLAIR NE 1.0.63 RETAIL PURHASE Government Agencies not else 08//06/06 SHELL OIL JUNO BEACH FL 6.35 24647460502219266032784 08/07/06 AMERICAN AIRUNES DALLAS, TX 420.50 From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 001212136 17 Date of Departure: 08/07 Passenger Nam: Document Type: KET 08/07/06 AMERICAN AIRLINES DALLAS, TX 420.50 From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA WD Ticket Number: 00121213626184 Date of Departure: 06/07 Passenger Name: Document Type: PASSENGER TICKET 08/07/06 HERTZ CAR RENTAL W. PALM BCH FL 70.27 Location Date Rental: W. PALM BCH FL 08/07/06 Return: MIAMI FL 08/07/06 Agreement Number Renter Name: Reference Nu 08/07/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 06/07/06 SINGER ISLAND PURE DWEST PALM BEACH FL 17.73 000827115 SERVICE STATIONS Continued on next page EFTA01703849 DUPLICATE COPY S.cp:erc rc Acccuri Hoven clocin90a:c Page 7 o118 JEFFREY E EPSTEIN XXXX-)CCaX2-61005 08/08/06 Fccegn Cuttercy cormxuan rale is o etc; n nott rog ount$ New Activity Continued base role Oa 2%. Swa pope 2 Joe tail,. 06/08/06 ZAI ZA ITALIAN BISTRO NEW YORK NY 52.60 FOOD AND BEVERAGE TIP 00000600 08/08106 WAYPORT 512-5196100 TX 1295 COMPUTER NETWRKANF SVC Total of New Activity for New Charges 21,135.20 Payments/Credits 0.00 New Activity for CartMON-*C00243327 07/07/06 JETBLUE SALT LAKE UT 232.80 AIRUNE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 66 H_ Ticket Number: 999003763826 Date of Departure: 07/07 Passenger Name: Document Type: TICKET 07/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 1 2760 Passenger Name: Document Type: GE ORDER/PREPAID TICKET AUTHORITY 07/10/06 THE TRAVEL GALLERY JUPITER Ft. 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 0011 1449 7 Date of Departure: 07/11 Passenger Name: Document Type: TICKET 07/10/06 FED AVA ADMIN DIV AVRIVERDALE MD 75.60 GOVERNMENT SERVICES 07/10/06 HOUDAY INN ST THOMAS VI 171.10 Anival Date Departure Date No of Nights 07/08/06 07A39A36 1 LODGING 07/10/06 CO 1,749.30 MAIL ORDER 07/11/05 T-MOBILE 800-937-8997 WA 174.74 T-MOBILE 07/11/06 GOURMET GALLERY ST. THOMAS VI 206.86 Description GENERAL MDSE 07/11/06 MIA AIRPORT FOOD SERMIAMI FL 18.52 FOOD/BEVERAGE 07/12/06 KFC 133212NEW YORK CITY NY 7.35 FAST FOOD RESTAURANT 07/12/06 MARRIOTTS FRENCHMANSST THOMAS 221.04 LODGING 07/13/06 SUBWAY OF BROADWAY NEW YORK NY 9.40 SUBWAY FOOD/BEV 9.40 07/1V06 LA TASCA RESTAURANT, LONDON E14 2100 :3956 "Paula: Sterling UNITED KINGDOM Description GOODS Continued on reverse EFTA01703850 DUPLICATE COPY Prepued For Sawa Malibu Page 8 of 18 JEFFREY E EPSTEIN XXXX-XXX)0(2-61005 New Activity Continued Farepn Qrrmm serration rate is Allyn seerona KS base ram die 2%. See Paget lot delta 07/16/06 CHILIS GRILUBAR CANARY WHARF, LONDON E14 21.60 41.03 - Poste &warp UNITED KINGDOM Description GOODS 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX 25,03 46.85 **Pardo Stang UNITED KINGDOM Description GOODS 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSE X ISIM 250.57 "Nerds Satan; UNITED KINGDOM GOODS/SERVICES 07/19/06 JETBLUE SALT LAKE UT 612.90 AIRUNE CHARGE From: To: Carrier: Class: J F KENNEDY A/P NY WEST PALM BEACH FL 126 F4 94 Ticket Number: 9 Date of Departure: 07/20 Passenger Name: Document Type: P T 07/19/06 PARIS PANAME, PARIS LA DEFENSE *CO 38.51 "Eurcoean Uncn FRANCE Ewo VOUS REMERCIE DE VOTRE VISITE 07/19/06 RUMPS INFLIGHT CATETETERBORO NJ 277.44 CATERING SERVICES 07/19/06 AIRCELL INC 303-4995624 CO 61.47 TELECOMM/PHONE EQUIP 07/20/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX 44650 573.08 s'Eurcisean tidal FRANCE Ewe VOUS REMERCIE DE VOTRE VISITE 07/20/06 ZA' ZA ITALIAN BISTRO NEW YORK NY ' 65.25 FOOD AND BEVERAGE TIP 00001000 07/20/06 TAXIS G7, CLICHY SCP • 64.55 —Ewer:eon FRANCE Union Euo 'VOUS REMERCIE DE VOTRE VISITE' 07/21/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 59.60 FOOD AND BEVERAGE TIP 00001003 07/22/06 GRISTED ES #512 NEW YORK NY 113.49 GROCERIES 5399-09 07/23/06 JETBLUE SALT LAKE UT 408.60 AIRLINE CHARGE From: To: Cart: Olass: J F KENNEDY MP NY WEST PALM BEACH FL B6 F4 94 Ticket Number. 99 Date of Departure: 07/24 Passenger Name: Document Type: P ET 07/23/06 ST THOMAS JET CENTERST THOMAS VI 7,77924 3ER PARTY 07/23/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/23/06 MARRIOTTS FRENCHMANSST THOMAS 133.92 LODGING 07/23/06 MARRIOTTS FRENCHMANSST THOMAS 16.45 LODGING 07/23/06 MARRIOTT FRENCHMANS ST THOMAS 27.00 FOOD/BEVERAGE FOOD/BEV 27.00 Continued on next page EFTA01703851 DUPLICATE COPY Prepuce! Fu Mead Number Moog Dab, Page 9 of 18 JEFFREY E EPSTEIN XXXX-X)000(2-61005 08/08/06 cce01 4n Amounts New Activity Continued run cluesig.. se.po:Porta, 07/31/06 MEDAIRE,INC 8024524300 AZ 248.39 PERSONAL SERVICES 08/01/06 FED AVA ADMIN DIV AVRIVERDALE MD 327.60 GOVERNMENT SERVICES 08/02/06 AOL. SERVICE 800-827-6364 NY 25.90 ONLINE TWX•AOL SERVICE 0806 08/04/06 CO 3,084.30 MAIL ORDER Total of New Activity for New Charges 17,648.71 Payments/Credits 0.00 New Activ noolgilARRY E MORRISON CanOCCa• 07/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8901 144952782 Passenger Name Document Type: MISC CHARGE ORDER/PREPAID TICKET AUTHORITY 07/10/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA ID TIcket Number: 00113144952782 Date of Departure: 07/11 Passenger Name Document Type: PASSENGER TICKET 07/11/06 SATCOM DIRECT, INC. SATELLITE BEA FL 286.51 TELECOMM SERVICE 07/11/06 MIA AIRPORT FOOD SERMIAMI Fl. 18.53 FOOD/BEVERAGE 07/12/06 T-MOBILE 800-937-8997 WA 465.97 T•MOBILE 07/12/06 JACKSON HOLE NEW YORK NY 22.75 FOOD & BEVERAGE TIP 00000350 07/12/06 MARRIOTTS FRENCHMANSST THOMAS 251.04 LODGING 07/12.06 MANHATTAN HOUSE NEW YORK NY 13.51 CARDS/GIFTS/PARTY ITEMS 07/12/06 BECKY'S NEW YORK NY 39.76 FOOD AND BEVERAGE 11P 00000600 07/13/06 JACKSON HOLE NEW YORK NY 28.92 FOOD & BEVERAGE TIP 00000400 07/13/06 THE BEACH CAFE NEW YORK NY 53.00 RESTAURANT FOOD AND BEV FOOD/BEV 45.00 11P 8.00 07/14/06 AOL HIGH SPEED 888489-7201 NY 24.95 INTERNET SVC TWrAOL HIGH SPEED 0706 07/15/06 LA TASCA RESTAURANT, LONDON E14 39.56 'Anna Stift UNITED KINGDOM Description GOODS Continued on memo EFTA01703852 DUPLICATE COPY PosouredFor Account Nortor Page 10 of 18 JEFFREY E EPSTEIN XXXX-X)000(2-61005 Falign Currency common rein Fo.ego Spergrig ignounl $ New Activity Continued base rata plus 2%. Sou page 2 Ice de a&. 07/15/06 THE LEDGER BUILDING (DOCKLANDS), LONDON 7.96 15.02 - Pcords %giro UNITED KINGDOM Description Price GOODS 7.98 07/16/06 CHIUS GRIUJBAR CANARY WHARF, LONDON E14 21.30 40.09 'Towels Sierlrg UNITED KINGDOM Description GOODS 07/16/06 1802 MUSEUM OF DOCKLANDS, LONDON E14 24.36 45.89 "Pounds Storing UNITED KINGDOM nosmiption GOODS 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX ds 2sco 46.85 neour Storlrg UNITED KINGDOM Description GOODS 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSEX s* was 276.09 "Pour Steam UNITED KINGDOM GOODS/SERVICES 07/19/06 RENAISSANCE PARIS HOTEL, PARIS LA D CX amp 627.63 yanmon FRANCE --Sa Euro VOUS REMERCIE DE VOTRE VISITE 07/19/06 PARIS PANAME, PARIS LA DEFENSE - 30.00 38.51 - Eurtpean Unto FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/19/06 HIPPO LA DEFENSE, PUTEAUX 3060 38.51 "Eurcooan Liman FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/20/06 SPS SUBWAY II NEW YORK NY 8.44 FOOD AND BEVERAGE FOOD/BEV 8.44 07/20/06 TOWN HOUSE STEAK & ALE NEW YORK NY 11.00 FOOD AND BEVERAGE TIP 00000300 07/21/06 MEDITERRANEO NEW YORK NY 57.50 FOODA3EVERAGE FOOD/BEV 51.50 TIP 6.00 07/21/06 BAKER STREET NEW YORK NY 44.98 OORESTAURANT FOOD•BEV 44.98 07/22./06 DUNKIN DONUTS MANHATTAN NY 3.86 FOOD/BEVERAGE 07/22/06 MCDONALD'S F14780 NEW YORK NY 10.79 MCDONALD'S 07/26/06 LOWES ROYAL PALM BEACH FL 13.45 HOME IMPROVEMENT 07/28/06 PARTSBASE 5619530700 999.00 DIRECT MARKETING/DIRECT Total of New Activity for LARRY E MORRISON New Charges 3977.61 Payments/Credits 0.00 New Activity for WILLIAM G HAMMOND Card 30CCOX•00(2-63076 07/26/06 SIGNATURE' g ARK`r.,, FUEL sEavicist• 07/28/06tt'X MARRIOTTSFRE F.. SST '41414, 661 Continued on next page EFTA01703853 DUPLICATE COPY Prcearcd For Account Humber Opens Dale Page 11 of 18 JEFFREY E EPSTEIN XXXX•XXXXX2-61005 08/08/06 New Activity Continued Fates.Ciatency coaseruon rata a 000 Scotto Amovm base role Foe 2%. Seepage 2 kr %Isiah. 07/07/06 JETBLUE SALT LAKE UT 232.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 86 H_ Ticket Number: 99900376370350 Date of Departure: 07/07 Passenger Name: Document Type: PA ENGER TICKET 07/07/06 PIZZA PARK PIZZERIA/NEW YORK NY 10.00 MERCH SELLS PIZZA/PASTA 07/10/06 THE TRAVEL GALLERY JUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiiable Ticket Number: 89 Passenger Name: Document Type: MISC CHARGE CRDER/PREPAID TICKET AUTHORITY 07/10/06 THE TRAVEL GALLERY JUPITER FL 425.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID TickM Number: Date of Departure: 07/11 Passenger Name Document Type: PASSENGER TICKET 07/10/06 HOLIDAY INN ST THOMAS VI 171.10 Arrival Date ' Departure Date No of Nights 07/08/06 07/09/06 1 LODGING 07/11/06 HERTZ CAR RENTAL MIAMI FL 143.00 Location Date Rental: MIAMI FL 07/09/06 Return: MIAMI FL 07/11/06 Agreement Nuarall Renter Name Reference Number: 070011 07/11/06 RUDY'S INFLIGHT CATETETERBORO NJ 335.31 CATERING SERVICES 07/11/06 MIA AIRPORT FOOD SERMIAMI FL 18.53 FOOD/BEVERAGE 07/12/06 MARRIOTTS FRENCHMANSST THOMAS 246.49 LODGING 07/12/06 ST THOMAS JET CENTERST THOMAS VI 16,597.52 3ER PARTY 07/12/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 07/12/06 TGI FRIDAY'S NEW YORK NY 18.62 RESTAURANT FOOD AND BEV FOOD/BEV 14.62 TIP 4.00 07/12)06 BECKY'S NEW YORK NY 39.76 FOOD AND BEVERAGE TIP 00000600 07/13/06 GRISTED ES #512 NEW YORK NY 33.40 GROCERIES 5399.09 07/13/06 THE BEACH CAFE NEW YORK NY saw RESTAURANT FOOD AND BEV FOOD/BEV 45.00 TIP 8.00 Continued on reverse EFTA01703854 DUPLICATE COPY Pm:awe:1Pa Pawl Nitta JEFFREY E EPSTEIN Page 12 of 18 )OOO(40O=2-61005 Now Activity Continued " F Z 9do Cur pus eff4,Spapve2br Mak ccivl SInrciri7 Amount$ 07/15/06 LA TASCA RESTAURANT, LONDON E14 21.00 39.56 - Pcurcb Sterlig UNITED KINGDOM Description GOODS 07/16/06 CHILIS GRILUBAR CANARY WHARF, LONDON E14 2110 40.09 - Pounds Stalig UNITED KINGDOM Description GOODS 07/17/06 PASTA DI MILANO, LONDON E14 22.67 - Pant Swag UNITED KINGDOM Description GOODS 07/17/06 THE VOLUNTEER WALTHAM ABBEY ESSEX 25.00 46.85 Pain* Starrg UNITED KINGDOM Description GOODS 07/18/06 WALTHAM ABBEY MARRIOTT,WALTHAM ABBEY,ESSE X 139t0 259.92 - Pconit ScEng UNITED KINGDOM GOODS/SERVICES 07/19/06 RENAISSANCE PARIS HOTEL, PARIS LAD CX pm 536.50 - Europnan41.1ril FRANCE VOUS REMERCIE DE VOTRE VISITE 07/19/06 PARIS PANAME, PARIS LA DEFENSE 30,03 38.51 —Ewcpean uson FRANCE Euro VOUS REMERCIE DE VOTRE VISITE 07/20/06 CAUFORNIA PIZZA 017NEW YORK NY 18.14 FOOD/BEVERAGE FOOD/BEV 15.14 TIP 3.00 07/21/06 ZA' ZA ITAUAN &STRO NEW YORK NY 59.55 FOOD AND BEVERAGE TIP 00001000 07/26106 RMSHOST PBI AIRPTAI3West Palm Bea FL 28.90 FOOD/BEV 07/26/06 SIGNATURE FUGFIT-EWRNEWARK nu 8,347.12 FUEL SERVICES 07/26/06 SIGNATURE FUGHT-EWRNEWARK NJ 14,149.89 FUEL SERVICES 07/27/06 AMERICAN AIRLINES DALLAS, n: 424.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 001212 1 Date of Departure: 07/27 Passenger Name: Document Type: PA EN ER TICKET 07/27/06 AMERICAN AIRLINES DALLAS, Tx 424.00 From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA WD Ticket Number: 001212 71 Date of Departure: 07/27 Passenger Name: Document Type: KET 07/27/06 MARRIOTTS FRENCHMAN-SST THOMAS 162.92 LODGING 07/27/06 MARRIOTTS FRENCHMANSST THOMAS 170.42 LODGING Continued on next page EFTA01703855 DUPLICATE COPY Pramual fa Award Numtcr Chaim Dre Page 13 of 18 JEFFREY E EPSTEIN XXXX-)000C<2-61005 08/08/06 Forma Curran camastn rale a can Amount New Activity Continued bra rate pas 2%. Set Woe 210r deals. 07/28/06 NATIONAL CAR RENTAL MIAMI FL 55.05 Location Date Rental: MIAMI FL 07/27/06 Return: W PA 07/28/06 Agreement Num Renter Name: Reference Number: 08/01/06 ADAMS FAMILY DRY CLEROYAL PALM BCH FL 8.56 DRY CLEANERS 08403/06 RUDY'S INFUGHT CATETETERBORO NJ 89.35 CATERING SERVICES 08/03/06 RUDY'S INFUGHT CATETETERBORO NJ 20.06 CATERING SERVICES Total of New Activity for WILLIAM G HAMMOND New Charges 43,327.89 Payments/Credits -8,510.04 Total of New Activity New Charges 86,089.41 Payments/Credits -86,522.57 EFTA01703856 DUPLICATE COPY Ptcpxod For Imes Number Page 14 of 18 JEFFREY E EPSTEIN 3727-686332-61005 Notice of Changes to Your Agreement We are making Important Changes to your American Express Cardmember Agreement (*Agreement') governing the American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. Note that the terms of your Account are subject to change (including increasing APRs/DPRs and fees, changing fixed APRs/DPRs to variable APRs/DPRs, and adding new terms) in accordance with the Agreement governing your Account. All terms of the Agreement not amended herein remain in full force and effect This is an important Notice of changes to your Agreement. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Annual Fees We are changing the annual fee for your Basic Card to $85 per year. This new fee will be effective for annual fees billed to your Card Account in billing periods ending on or after October 1, 2006. Accordingly, effective with billing periods ending on or after October 1, 2006, the first sentence of the Annual Fees section of your Agreement is deleted and replaced with the following: 'We will bill to your Card Account an annual fee of $85 for the Basic Card' Finance Charges Effective with billing periods beginning on or after September 1, 2006, the first sentence of the second paragraph of the Average Daily Balance Method for Calculation of Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement is deleted, and the following sentence is added to the end of paragraph A of the Finance Charges section of your Sign & Travel and/or Extended Payment Option Agreement: "In addition, Finance Charges will not accrue during a billing period on any balance if, by the Closing Date of that billing period, payment in full of the New Balance shown on the statement for the previous billing period Is credited to your Account; provided, however, that Finance Charges will accrue on transactions added at your request to a balance during the billing period." Other Important Information About Your Account Roadside Assistance Enhancement Effective October 1, 2006, we aro enhancing Roadside Assistance by removing the requirement that you must be at least 50 miles from home to receive program services. Roadside Assistance program services will be available when you are at home or traveling locally. Program Terms and Conditions apply. Best Value Guarantee Decommission The Best Value Guarantee. program will terminate on October 1, 2006. Any purchases charged to your Card account on or after October 1, 2006, will not be eligible for the program. Accordingly, any provisions under the heading Best Value Guarantee that accompany your Agreement are deleted effective October 1, 2006. Free Shipping and Handling Decommission The program that provides limited free shipping and handling for online and catalog purchases from select merchants charged to your Card Account will terminate on October 1, 2006. Such transactions made after September 30, 2006, will not be eligible for the free shipping and handling program. S2986 BP/CR29FYI/0806 EFTA01703857 DUPLICATE COPY Papa:id For Meow* %rim Map Da Page 15 of 18 JEFFREY E EPSTEIN 3727-686332-61005 08/08/06 Notice of Changes to Your Agreement We are making Important Changes to your American Express° Card Account identified on this Notice. These changes become effective on the dates indicated below, whether or not you receive a billing statement. This Notice formally amends your Agreement, and any contrary or conflicting language in that Agreement is replaced fully and completely. This is an important Notice of changes to your American Express Card Account. We recommend that you carefully review these changes, share them with any Additional Cardmembers on your Account, and then keep this Notice for future reference. If you have questions regarding this Notice, please call the telephone number listed on the back of your American Express Card. Event Ticket Protection Plan Effective October 1, 2006, we are adding the Event Ticket Protection Plan as an additional benefit for your American Express Card. A copy of the Description of Coverage appears below. EVENT TICKET PROTECTION PLAN- DESCRIPTION OF COVERAGE Underwritten by AMEX Assurance Company, Administrative Office, 3500 Packerland Drive, De Pere, Wisconsin, 54115 (Herein called the Company) Coverage Overview The Event Ticket Protection Plan provides insurance to a Cardmember when the expense of a Ticket has been charged to the Cardmember's Account and the Ticketholder cannot use the Ticket due to a Covered Incident for which benefits are payable under this Plan. We will reimburse You, up to a maximum coverage limit of $1,000 per Occurrence Gold, for the expense of the unused Ticket charged to Your Account for two Covered Incidents for each Account for each 12.month period beginning when the eligible Ticket has been charged to the Cardmembers Account. II Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Ticketholder by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other insurance. Definitions Certain words used in this Description of Coverage are capitalized throughout and have special meanings. Account: means Your American Express Card account. Cardmember: means a person who has been issued an American Express Card that is current and for which the Account is in good standing and who maintains a Permanent Residence in the 50 United States of America or the District of Columbia. Covered Incident: means an incident listed under the Description of Benefits section of the Plan. Delay: means any delay other than a Transportation Accident Destroyed Ticket: means a Ticket that cannot be redeemed as a direct result of a misfortune experienced by the Ticketholder which takes place prior to the Event and destroys the Ticketholder's Ticket. Event: means a public gathering for an audience that will include the Ticketholder, which is legal, takes place within the 50 United States of America or the District of Columbia, and which requires an admission lee in exchange for a Ticket. Medical Emergency: means an unforeseen bodily injury or illness to You or any member of Your household, of such severity as to require Medically Necessary treatment. Medically Necessary: means unforeseen urgently required treatment to You or any member of Your household by a Physician or Dentist. Multi-day Ticket: means a Ticket that may be used more than once for an Event that is the same or related and which occurs on consecutive days over a period of not more than several successive weeks. Occurrence: means the expense charged to the same Account of a Cardmember for the entire cost of the purchase, separately or together, of any number of Tickets for the same Event, including Ticket handling fees. Permanent Residence: means the one primary dwelling place where the Cardmember permanently resides and to which they intend to retum. Physician or Dentist: moans a person licensed in the healing arts, other than a member of the Cardmember's family, and acting within the scope of their license for the service or treatment provided. Plan: means the Description of Coverage for the Event Ticket Protection Plan. Policy: means the Group Insurance Master Policy and any attachments, endorsements, riders and applications associated with it. Producer: means the person or group of persons who provide the financial backing and who are responsible for conducting the Event Season Ticket: means the purchase of admission as a subscriber or season Ticketholder to a series of similar forms of diversion, education or entertainment to be attended over a period of weeks, months, or years. Ticket: means written evidence permitting admission to an Event, including a Multi-day Ticket or Season Ticket, which clearly indicates the name of the Event, the date on which the Event is to take place and the Event Venue, by means of which an Occurrence can be established. Ticket does not include transportation on a vehicle of any kind to or at an Event or parking at an Event. Ticketholder: means either the Cardmember who has charged the expense of their Ticket to an Account or a person who has received a Ticket from the Cardmember either by arrangement with such person or as a gift. Transportation Accident: means physical damage to the vehicle transporting You to the Event which delays or ends the Ticketholder's travel and causes the Ticketholder to miss the Event. Venue: means the name and location of the facility where the Event is to take place. We, Us, Our: means AMEX Assurance Company and ifs duly authorized agents. You, Your, Yourself: means the Cardmember. S8386 BP/MUET126/0806 EFTA01703858 DUPLICATE COPY Preparod Foe Amara Nunter Page 16 of 18 JEFFREY E EPSTEIN 3727-686332-61005 Description Of Benefits Benefits are payable only to the Cardmember, to whose Account the expense of the Ticket has been charged, when a loss occurs as a result of any of the following: (1) Medical Emergency; (2) cancellation of the Event by the Producer or Venue without providing full reimbursement of the Ticket cost, an equal value ticket or a rain check; (3) catastrophe, regardless of cause, in the immediate vicinity of the Event site to which the Ticketholder's access is prevented by governmental authority; (4) Transportation Accident; (5) Destroyed Ticket; (6) theft of Ticket; or (7) jury duty; (8) subpoena or other unanticipated legal process; (9) death; (10) or emergency call to duty as a member of a National Guard unit or Active Reserve or for active duty members of the United States Armed Forces. Exclusions Benefits are not payable if the loss for which coverage is sought was directly or indirectly, wholly or partially, contributed to or caused by the following: (1) infirmity, disease or sickness of the Ticketholder, other than as defined by Medical Emergency; (2) Delay; (3) fraud or illegal activity of any kind by the Ticketholder; (4) confiscation by any governmental authority; (5) active participation in a civil public disturbance or protest; (6) negligent failure of a duty to care by any third party in whose possession a Ticket has been temporarily placed by the Tickethoider; or (7) Lost Ticket. Claims If a Ticketholder experiences a loss for which You believe a benefit is payable under this Plan, You must provide both Notice of Claim and Proof of Loss. Notice of Claim Notice of claim should be provided to Us within 30 days of the toss. You may contact us by phone by calling toll-free stateside 1.800.620.4991 or, if from overseas, by calling collect 1-303-273-6498. You may also write to us at Event Ticket Protection Plan, P.O. Box 402, Golden CO 80402. Failure to provide notice of claim within 30 days will not invalidate a claim or reduce any benefit payment that may be found to be eligible, if it can be shown that it was provided as soon as reasonably possible. At the time You provide Us with notice of claim, We will assist You with Your proof of loss by providing You with instructions and with documents, which You must complete and return to Us. You we required to cooperate with Us and provide documentation as requ'ested by Us which is required and necessary to process Your claim and determine if benefits are payable. If all required documentation Is not received within 30 days of the date of the Covered Incident (except for documentation which has not been furnished for reasons beyond Your control), coverage may be denied. It is Your responsibility to provide all required documentation necessary. Proof of Loss Proof of loss requires that You send Us all the information We request, at Your expense, in order that Your claim may be evaluated and that We may make a determination as to whether the claim may be paid. Except in the instance of theft or Destroyed Ticket, as noted under the Description of Benefits, We will require that You provide Us with the Ticket which could not be used because of a Covered Incident for which insurance is provided under this Plan. In addition to the Ticket, We will ask that You include with Your proof of loss any documentation We may request in order to establish the existence of a Covered Incident eligible for coverage under the Description of Benefits. We reserve the right to deny the claim if the Ticket You submit as part of Your proof of loss evidences redemption by any mark, stamp, hole, tear or other evidence of redemption. If admission to an Event was charged to Your Account, but in lieu of a Ticket You received only confirmation of admission by e-mail or the promise of admission to the Event upon picking up a Ticket at the Event, and if a Covered Incident occurred for which a claim may be payable under this Plan, You must cooperate with Us in providing proof of loss as to the Covered Incident, and We will attempt to complete the necessary research to determine that the charge to Your account was for admission to the Event as claimed by You. You must provide satisfactory proof of loss as soon as possible after We have informed You as to what You must provide Us and in no case more than 30 days after being so informed, except if it can be shown that it was provided as soon as reasonably possible. Proof of loss documentation may be mailed to Us at the same address as listed above for mailing a notice of claim. Payment of Claims If Ticket reimbursement, due to a Covered Incident for which benefits are provided under this Plan, is provided to the Tickethoider by a Producer, Venue, or other insurance, the coverage provided by the Event Ticket Protection Plan becomes secondary and will pay only that portion of the Ticket expense not reimbursed by the Producer, Venue, or other Insurance. If Your proof of loss demonstrates that Your claim is payable according to this Plan, We will reimburse You the amount charged to Your Account for the Event Ticket You purchased, loss any reimbursement You may receive, up to the maximum coverage limit as stated in the Coverage Overview section. Any payment that We make in good faith will fully discharge Us to the extent of that payment. When a Covered Incident has caused the Ticketholder to experience a toss for the total charge to the Account and that charge is more than the actual face value of the Ticket, eligible benefits will be available on a pro rata reimbursement basis determined by the number of separate Tickets purchased for that Event. When a Covered Incident has caused the Ticketholder to experience a loss in conjunction with a Multi-day Ticket or Season Ticket, eligible S8386 BP/MUET12G/0806 EFTA01703859 DUPLICATE COPY F:cpxrd Fo Mccuril Warta Closing Dade Page 17 of 18 JEFFREY E EPSTEIN 3727-686332-61005 08/08/06 benefits will be available on a pro rata basis determined by days for Multi-day Tickets and by series length for Season Tickets. Benefits are only eligible for the Ticketholder who experienced a loss for which this Plan provides benefits. You will be reimbursed only for those Tickets and on a pro rata basis. Right of Recovery in the event of a payment under this Plan, We are entitled, and become subrogated, to the extent of such payment, to all of the Ticketholders rights and remedies against any responsible party. Upon Our request, the Ticketholder must provide us reasonable assistance, including signing documents if necessary, to bring suit in the Ticketholder's name and do nothing after loss to harm Our rights. When You have been paid under this Plan by Us and the Ticketholder recovers from another, the amount recovered shall be held in trust for Us and reimbursed to Us to the extent of Our payment. If Our payments for losses exceed the maximum amount payable to You under any benefit of this Plan, We have the right to recover any amount exceeding the maximum amount payable. General Provisions Description of Coverage Any conflict between the terms of the Description of Coverage and the Policy will be decided in favor of the Policy. A copy of the Policy will be maintained and kept by Us and may be examined by You at any time. Entire Contract; Changes This Plan, the Policy, any applications, endorsements or riders and any other attachments make up the entire contract- Any statement You make is a representation and not a warranty. This Plan may be changed at any time by providing notice to you. Only the President, Vice-President or Secretary of AMEX Assurance Company may change or waive the provisions of the Plan. No agent or other person may change the Plan or waive any of Its terms. Termination or Cancellation Coverage will cease 12:01am standard time on the earliest of the following: (1) the date You no longer maintain a Permanent Residence in the 50 United States of America or the District of Columbia; (2) the date We determine that misrepresentation or fraud occurred; (3) the date the Policy is cancelled; (4) the date You are no longer a Cardmember and Your Account ceases to remain in good standing; or (5) the date the Plan is not available in the location where You maintain a Permanent Residence. Termination of coverage will not prejudice any claim originating prior to termination subject to all other terms of this Plan. Fraud If any request for benefits made under the Plan is determined to be fraudulent or if any fraudulent means or devices we used by You, any Ticketholder, or by anyone acting on Your behalf to obtain benefits, all benefits will be forfeited. Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after three years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Important Additional Information For You Benefits provided under the Event Ticket Protection Plan extend to Tickets You purchase and charge to Your Account that You Intend to use or have purchased on behalf of others or as gifts. Reimbursement for any Covered Incident applies only to You. Only You have a claim to insurance benefits under the Event Ticket Protection Plan. AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least thirty (30) days in advance to You at Your last known address. The Event Ticket Protection Plan is underwritten by AMEX Assurance Company, Administrative Office, De Pere, WI. Coverage is determined by the terms, conditions and exclusions of Group Master Policy AX0974 and is subject to change with notice. This document does not replace the Policy. This document replaces all existing prior Plan documents You may have received for the Event Ticket Protection Plan. This Description of Coverage is an important document. Please read it and keep it in a safe place. In Witness Whereof, We have caused this Description of Coverage to be signed by Our officers: Kenneth J. Ciak, President Paul R. Johnston, Secretary AMEX Assurance Company AMEX Assurance Company ETP-DOC 12/C6 GOLD S8386 BP/MUET12G/0806 EFTA01703860 DUPLICATE COPY Prepared Fa AmaralNtrrieer JEFFREY E EPSTEIN Page 18 of 18 3727-686332-61005 Important Information regarding benefit changes for Missouri residents: The Description of Coverage ETP•DOC 12105 has changed to ETP-DOC-GOLD 05/06 AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packedand Drive, De Pere, WI 54115 For residents of Missouri, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: Notice of Claim Notice of claim should be provided to Us within 30 days of the loss however, no claim will be denied based upon the insureffs failure to provide notice within such specified time, unless this failure operates to prejudice rho rights of the Insurer. You may contact us by phone by calling toll•free stateside 1.80O.620.4991 or, if from overseas, by calling collect 1-303-273.6498. You may also write to us at Event Ticket Protection Plan, PO Box 402, Golden CO 80402. General Provisions Legal Actions No legal action may be brought to recover against this Plan within 60 days after initial written proof of loss has been received by Us. No such action may be brought after ten years from the time written proof of loss is required to be given. If a time limit of this Plan is less than allowed by the laws of the state where You live, the limit is extended to meet the minimum time allowed by such law. Questions For questions please call the telephone number on the back of Your card. There we no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP•RDR1•MO 05/06 Important information regarding benefit changes for Vermont residents: AMEX ASSURANCE COMPANY, Administrative Office: 3500 Packedand Drive, De Pere, WI 54115 For residents of Vermont, the Event Ticket Protection Plan Description of Coverage to which this rider is attached is amended to include the bold italicized language as follows: IMPORTANT ADDITIONAL INFORMATIONFOR YOU AMEX Assurance Company may cancel this Plan at any time by sending a written notice at least forty-five (45) days in advance to You at Your last known address. There are no other changes to the Description of Coverage. By: Kenneth J. Ciak, President Paul R. Johnston, Secretary ETP-RDR1-VT 12/05 St3386 BP/MUET12G/0806 EFTA01703861 DUPLICATE COPY Gold Card® £'` = PointsMailable Statement of Account .c:a1V/31/06,wherrcharges due are Paid in.: fu0 afd:all accounts are In good standing. Protwed For ArmulMr= am4401* JEFFREY E EPSTEIN 3727-686332-61005 09/08/06 Page 1 of 20 New New Please Pay By PreibmWWeeS earrenMt* S Lt. Atle.nttnen!s Balance $ 09/23/06 77,579.37 -77,579.37 +149,474.14 149,474.14 Please refer to page 18 for important information regarding your account Your membership will be renewed next month. Please refer to the Renewal Notice on Page 18 For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-800-327-2177. STILL STACKING STATEMENTS? Let us store them for you . • online so you can keep ENROLL TODAY FOR a clean desk. ONLINE-ONLY STATEMENTS AT americanexpress.com/onlineonly Activity • hdeolco poong claio Fuer Currency *Dana tato le base utopia 2%. S«wa.2lor dela. Amounn V.9•8/18(06?uir.4fiTroliOnicriiTilakilkiY6U•e:Witt, • •$, VAF1 AmetintS Due in Full Activity for JEFFREY E EPSTEIN Fatil•SPesthe CaidtaX4X00(241035 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due In Full Activity for catmcco:cxma 08/07/06 MIA AIRPORT FOOD SERMIAMI FL 2026 FOOD/BEVERAGE 0828/06 GRISTED ES 41512 NEW YORK NY 26.96 GROCERIES 5399-09 ROC No. 0000104423 08/08/06 ST maws JET CENTERST THOMAS VI 7,610.35 3ER PARTY + Pleanktlante paglomebn bobs% dotach and rsum will your poimant I Continued on Page 3 Accasemaber Please Pay By: Please enter account Payment Coupon 3727-686332-61005 09/23/06 number on all checks and correspondence. Make check payable to American ExpreSS. JEFFREY E EPSTEIN 4TH FLOOR Total Amount Due See Finance Charges for 457 MADISON AVE #4TH $149,474.14 section on reverse side a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features. holl11 .11 ...1.1..1,1.11..1..1..1.,I.,11.,1,1.1,..1..1.11 Check here if address or telephone number has changed. Please note Mai: Payment to: changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 II IllII II I .. I I I IIIII II 111IIIII. II .11.1 0000372.768633261005 014947414014947414 07 ri EFTA01703862 DUPLICATE COPY Prepped For Page 2 of 20 JEFFREY E EPSTEIN )000(14-)0000(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 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 induded 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 accerotable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800.528.4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 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 eminent you authorize us to Initiate an electronic debit from your Lost or Stolen Card bank or asset account. When we process your check electronically, your payment may be debited to your bank or asset 1.800.992.3404 account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against your bank or asset Express Cash account for the amount of the check. Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone 1.800-CASH-NOW or any other electronic payment service of ours_, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request.Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate paymenta and credits International Collect among Features and Charges on your Account in any order and manner determined by us in Our sae discretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions). Different daily (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 1.800.221.9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) FAX: 1-800-695-9090 subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing In NY: 1-84)0-522-1897 period, we also add an amount of interest equal to the previous dayS daily balance multiplied by the OFR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add op all the daily balances for the Feature for the Large Print and Braille billing period and divide the total by the number of days in the bitting period. This gives us the ADB for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1-800-528-4800 New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ,408 and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency,it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rale is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently, the conversion Correspondence rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (o) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, in each instance increased by rh. This conversion rate may after from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rights Summary: In Case ofErrors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper al the Customer Seance address noted to the right. We must hear from you no later than 60 days after we sent you the first bin on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number' 2. The Operations dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe P.O. Box 297815 the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still Ft. Lauderdale, FL obligated to pay the pads of your bill that are not in question. While we investigate your question, we cannot report you as 33329-7815 delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your Payments letter must reach us three business days before the automatic payment,is scheduled to occur. Special Rule for Credit P.O. BOX 2855 Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you NEW YORK NY have hied in good faith to correct the problem with the merchant, you may not have topay the remaining amount due on the 10116-2855 goods or services. You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount a 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 suffioent charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods bycalling 1-800-518-8866. Change of Address • To change your address online, visit www.americanexpress.comiupdatecontactinfo tt correct en floe:. • For Name or Company Name changes, please call the Customer Service do not US4 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. areal Address T City, Stab) TV code Please provide your Area Code and e-mail address to Homo Phone receive important Atea Code and account updates and mmini wok Phone exclusive Cardmember Email (colionai) offers and benefits. You mayvisit the American ExpressPrivacyStatement at wvny.americanexpress.com/privacy for momdetails and to set your email preferences. EFTA01703863 DUPLICATE COPY NopAnd Fa Meant Wants Clcnig Mao Page 3 0120 JEFFREY E EPSTEIN X)0C<-)C000(2-61005 09/08/06 Due in Full continued FaeOn Curtency carvers:on rale Forecn Uoerilina Amounts jibes. fele pia 2%. See page 2 kr detos13. 08/08/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/08/06 MARRIOTTS FRENCHMANSST THOMAS 171.40 LODGING ROC No. 9710 08/09/06 CONTINENTAL AIRUNES HOUSTON TX 329.30 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AS NOT AVAILABLE Ticket Number: 00 174 Date of Departure: 08/09 Passenger Name: Docurnent Type: • 08/09/06 ATLANTIC AVIATION TETETERBORO NJ 3,515.00 ATLANTIC JET A FUEL 131446994 08/09/06 ATLANTIC AVIATION TETETERBOR0 NJ 14.46 ATLANTIC MISCELLANEO 131446997 08/09/06 HUDSON NEWS 290 NC NEWARK NJ 16.47 NEWS DEALERS/NEWSSTANDS ROC No. 000117 08/09/06 HMSHOSIEWR-AIRPT 18NEWARK W 74.27 FOOD/BEV ROC No. 0000111867 08/09/06 MARTHAS VINEYARD WEST TISBURY MA 1,764.42 MARTHAS V JET A FUEL 137896578 ' 08/10/06 CONTINENTAL AIRLINES NEWARK NJ 10.00 CONTINENTAL AIRLINES From: To: Carrier: NEWARK NJ WEST PALM BEACH FL CO NOT AVAILABLE Ticket Number: 0 Date of Departure: 08/09 Passenger Name: Document Type: 06/11/06 AMERICAN AIRUNES DALLAS, TX 411.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LO Ticket Number: 00121 Dazee of Departure: 08111 Passenger Name: Document Type: KET 08/11/06 AMERICAN AIRLINES DALLAS, TX 411.00 AMERICAN AIRLINES From: To: Canier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LD Ticket Number: 00121503580453 Date of Departure: 08/11 Passenger Name Document Type: PASSENGER TICKET 09/11/06 AMERICAN AIRLINES DALLAS, TX 411.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA SA MIAMI FL AA LO Ticket Number: 00.11111 Date of Departure: 08/11 Passenger Name Document Type: PASSENGER TICKET Continued on (evens EFTA01703864 DUPLICATE COPY /wan tartar Page 4 of 20 JEFFREY E EPSTEIN J000(4000=-61005 Faegn Sordrg AITI011ni Duo in Full continued Ftetip Curroct a r:•era-o. raze Is taco ;we rus 21', Ste page 2 !ac cetaja. 08/12/06 DIRECTV SERVICE 800-347-3268 CA 72.28 TV SERVICE RTCDIRECTV SERVICE ROC No 08/12/06 GALAXY AVIATION OF PWEST PAW BEACH FL 20,196.08 GALAXY AV oTHEF 08/13/06 RA SUSHI #234 PALM BEACH GARD FL 61.65 RESTAURANT FOOD AND 8EV FOOD/BEV 55.65 TIP 6.00 08/13/06 AMOCO 35124 RIVIERA BEACH FL 5.90 BP PAY AT PUMP148874116014 08/14/06 AMERICAN AIRLINES JUPITER FL 45730 AMERICAN AIRLINES From: To: Carrier: Class: 0 HARE FIELD IL SAN JUAN PUERTO RI AA OD ST THOMAS VIRGIN I AA OD SAN JUAN PUERTO RI AA OD 0 HARE FIELD IL AA QD Ticket Number: 00 Dale of Departure: 08/15 Passenger Marne Document Type: PASSENGER TICKET 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL 33.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/14/06 CRYSTAL COMMUNICATIOTAMARAC FL 154.04 TELECOMMUNICATION EQUIP 08/15/06 OFFICE DEPOT, INC. PAW BEACH GDNS a 68.23 OFFICE PROD. & SUPPLIES ENVELOPE,CLASP,2&1,9X1225/PK PROTECTOR,SHEET,CLR EDGE,25PK BNDR,SNG TCH,DRING,1.5',RED STAPLER,DESK,FULL,545,BLK AOC No. 211149829 08/15/06 OAKBROOK CLEANERS NORTH FL 23.80 DRY CLEANERS OW16/06 AOL PREMIUM SVCS 866-770-9450 NY 3.95 PREMIUMS ROC No. 0061155819 08/17/06 SINGER ISLAND PURE DWEST PALM BEACH FL 49.72 000613539 SERVICE STATIONS 08/18/06 AMERICAN AIRLINES JUPITER FL 278.60 AMERICAN AIRLINES From: To: Carrier: Class: 0 HARE FIELD IL LAGUARDIA INTL MP AA GR 0 HARE FIELD IL AA OA Ticket Number: 0 • Date of Departure: 09/05 Passenger Name Document Type: I KET 08/18/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: MI . HARGE ORDER (MCO)/PREPAID TICKET AUTH. Continued on next page EFTA01703865 DUPLICATE COPY Pfcc<i:md Fc, Account ?Ante Main° (nee Page 5 of 20 JEFFREY E EPSTEIN )000(•)0000(261005 09/08/06 Eamon Oman; Amounts Due in Full continued '• Fuer Cocrecoy oxm:ndon rolo is base rate pluo 2%. See pap 2fot cknait 08/18/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451310381 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/18/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121506442300 Date of Departure. 08/18 Passenger Name: Moment Type: KET 08/18/06 AMERICAN AIRUNES DALLAS, TX 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: Date of Departure: 08/18 Passenger Name Document Type: PASSENGER TICKET 08/18/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier. Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: Date of Departure. 08/18 Passenger Name: Document Type: PASSENGER TICKET WINOS DELTA AIR UNES JUPITER FL 272.10 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL L3 WEST PALM BEACH FL DL TA Ticket Number: Date of Departure: 09/C5 Passenger Name Document Type: SEN ER TI KET 08/19/06 AMERICAN AIRUNES MIAMI FL 35.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00107590045632 Date of Departure: 08/19 Passenger Name Document Type: PASSENGER TICKET 08/19/06 AMERICAN AIRLINES MIAMI FL 35.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: Date of Departure: 08/19 Passenger e Document Type: PASSENGER TICKET 08/19/06 HERTZ CAR RENTAL W. PALM BCH FL 90.58 Location Date Rental: W. PALM BCH FL 06/08/19 Return: MIAMI FL 06/08/19 Agreement Number Renter Name: Reference Num 08/19/06 GALAXY AVIATION OF PWEST PALM BEACH FL 1,331 25 GALAXY AV MISCELLANEO 5166 14287 Con<inoed on reverse EFTA01703866 DUPLICATE COPY Pr<c..,:co Occarit fluster Page 6 of 20 JEFFREY E EPSTEIN )00000000(2-61005 Due in Full continued Fteecr. Amount S Raw Gummy corm**, rite is One rote Oa 2%. See page2ix OSA. 08/19/06 GALAXY AVIATION OF PWEST PALM BEACH FL 1,065.00 GALAXY AV PARKING FEE 5166 14286 08/19/06 PIZZA HUT MIAMI FL 11.42 FAST FOOD FOOD/BEV 11.42 WAITER 08/19/06 ST THOMAS JET CENTERST THOMAS VI 16,746.22 3ER PARTY 08/25/06 AMERICAN AIRLINES DALLAS, TX 140.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00107590166780 Date of Departure: 08/25 Passenger Name: MR Document Type: KET 08/25/06 AMERICAN AIRLINES DALLAS, TX 105.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 0 Date of Departure: 08/25 Passenger Name Document Type: PASSENGER TICKET 08/26/06 T-MOBILE 800-937-8997 WA 248.67 27682954898005 T-MOBILE ROC No. 0066321220 08/27/06 CITGO8919 GARDENS CIPALM BEACH GARDENSFL 40.12 CITGO GASNSC96 960338919096 08/28/06 AMERICAN AIRLINES JUPITER FL 430.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 00176451310663 Date of Departure. 08/29 Passenger Name: Document Type: KET 08/28/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 7 11 Passenger Name: Document Type: . EIDER (MCOyPREPAID TICKET AUTH. 08)28/06 OAKBRCOK CLEANERS NORTH FL 37.80 DRY CLEANERS 08/28/06 SINGER ISLAND PURE DWEST PALM BEACH FL 50.00 000606470 SERVICE STATIONS 08/29/06 MARRIOTT FRENCHMAN* ST THOMAS 20.95 FOOD/BEVERAGE FOOD/BEV 20.95 TIP 08/29/06 HAVANA BLUE SAINT THOMAS XX 61.00 01 FOOD AND BEVERAGE FOOD/BEV 54.00 TIP 7.00 08/29/06 MIA AIRPORT FOOD SERMIAMI FL 1829 FOOD/BEVERAGE 08/30/06 WAYPORT 512-5196100 TX 12.95 COMPUTER NETWFIK/INF SVC ROC No. 1689 Continued on next page EFTA01703867 DUPLICATE COPY Prap:ki co, ACCOW4 Mate Claim ow Page 7 of 20 JEFFREY E EPSTEIN )OO(X4CCOO(2-61005 09/08/06 Due in Full continued Fusco SpenCom Amount " Forego Curtoruy conumnon two po base colo pan 2%.$40 PALO 2 eV data 08/30/06 SHIPWRECK TAVERN, INST. THOMAS 48.25 5812.01 FOOD & BEV FOOD/BEV 42.25 T:P 6.00 06/31/06 AMERICAN AIRUNES JUPITER FL 434.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00 7 Date of Departure: 09/01 Passenger Name: Document Type: KET 08/31/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 1 1 7 Passenger Name: Document Type: RDER (MCO)IPREPAID TICKET AUTH. 08/31/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWX,AOL SERVICE 0806 ROC No. 0068701523 09/01/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Garner: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00 Date of Departure: 09/01 Passenger Name: Document Type: 09/01/06 WENDY'S #1955 BOYNTON BEACH FL 5,52 FOOD/BEV ROC No. 0000034583 09/02/06 HOLIDAY INN ST THOMAS VI 329/09 Arrival Date Departure Date No of Nights 08/31/06 09/01/06 1 00000000 09/03/06 AMERICAN AIRLINES MIAMI Ft. 105.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 001 Date of Departure: 09/03 Passenger Name: Document Type: KET 09/03/06 AMERICAN AIRUNES MIAMI FL 105.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 0 Date of Departure: 09/03 Passenger Name Document Type: PA ENGER TICKET 09/03/06 THE STORE ROOM - AUSW PALM BEACH FL 318.43 MISC RETAIL ROC No. 6713 09/03/06 MARRIOTT FRENCHMANS ST THOMAS 14.97 FOOD/BEVERAGE FOOD/BEV 14.97 TIP Continued on reveal EFTA01703868 DUPLICATE COPY JEFFREY E EPSTEIN Page 8 Of 20 )OOO(-)0000(2$1005 Due in Full continued "Ton*pCtsremyconw,stniam sre9i Srxrdn; Amount$ teeutopia 2%. Seepage 2 la &tail,. 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: 89 7 1 1 Passenger Name: Document Type: . DER(MOO)/PREPAID TICKET AUDI. 09/04/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Canter: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 00 76451310923 Date of Departure: 09/04 Passenger Nemo: Document Type: KET 09/04/06 HMSHOST-EWR-AIRPT #8NEWAIRK NJ 53.00 FOOD/BEV ROC No. 0000119867 09/04/06 ST THOMASJET CENTERST THOMAS VI 20,979.48 3ER PARTY 09/04/06 JET SET AUTO RENTAL ST THOIAAS VI 30.80 MISC 09/05/06 MARRIOTTS FRENCHMANSST THOMAS 318.20 LODGING ROC No. 7133 09/06(06 DELTA AIR UNES JUPITER FL 559.10 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL ALP DL L3 0 HARE FIELD IL DL HO licket Number: Date of Departure: 09/10 Passenger Name Document Type: PASSENGER TICKET 09/06(06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 09/06/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Detais Not Available Ticket Number: Passenger NamelliliAM Document Type: RDER (M )/PREPAID TICKET AUTH. 09/06/08 PALM BCH CO DEPT AIRWEST PALM BCH FL 52.00 PARKING LOTS AND GARAGE 09/06/06 THE STORE ROOM - AUSW PALM BEACH FL 371.23 MISC RETAIL ROC No. 6653 09/07/06 JETBLUE SALT LAKE UT 237.80 AIRUNE CHARGE From: To: Carrier: Class WEST PALM BEACH FL LAGUARDIA INTL AIP 86 NOT AVAILABLE Ticket Number: 99900399278970 Date of Departure: 09/08 Passenger Nameiptiii. Document Type: 09/07/06 SHELLOIL N PALM BEACH FL 48.55 57542037106251717010739 ROC No. 0034546ISL Continued on next page EFTA01703869 DUPLICATE COPY arq d For Amami Nut Clcao Dn'e Page 9 of 20 JEFFREY E EPSTEIN )00000000(2-61005 09/08/06 Faeon Spexitg Amounts Due in Full continued — Foreign Cattney OCAVIN0kil rakt bozo rata 1,K 2%. Soo page 2 Ice {Male. 09/07/06 NATIONAL BUSINESS AV202-783.9000 DC 546 25 NRAA ROC No. 0015 Total of Due in Full Activity for 83,775.14 Duo in Full Activity for Can X;OCOD0MO 63027 08/08/06 JEPPESEN SANDERSON13037999090 • -7 02 MAIL ORDER 08/11/06 JEPPESEN SANDERSON113037999090 CO 431 0) MAIL ORDER Ore:: t C9!07/06 AIRCELL INC LOUISVILLE CO -526 03 TELECONW/PHDNE EQUIP :dr& RCC No. 2910 08/07/06 JEPPESEN $ANDERSON 13037999090 CO 650 MAIL ORDER 08/11/06 T-MOBILE 800-937-8997 WA E559 215047680 98006 T-MOBILE ROC No. 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Net Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/14/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451309 Passenger Name: Document Type: . GE ORDER (MCO)/PREPAID TICKET AUTH. 08/15/06 DELTA AIR UNES ATLANTA GA 23780 DELTA AIR UNES From: To: Carrier Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: 00523233638112 Date of Departure: 08/16 Passenger Name: Document Type: P ET 08/16/06 JETBLUE SALT LAKE UT 237.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY B6 H NOT AVAILABLE Ticket Number: 99 1 2 Date of Departure: 08/16 Passenger Name: Document Type: ET 08/16/06 SHOP RITE #175 HASBROUCK HTS NJ 10337 GROCERIES/SUNDRIES 08/16/06 MCDONALD'S F4835 HASBROUCK HT NJ 4.57 MCDONALD'S ROC No. 587417 08/16/06 ATLANTIC AVIATION TETETERBORO NJ 15,980.99 ATLANTIC JET A FUEL 131447037 08/16/06 SHOP RITE #175 HASBROUCK HTS NJ 17.12 GROCERIES/SUNDRIES Continued on reverse EFTA01703870 DUPLICATE COPY occouni Number Page 10 of 20 JEFFREY E EPSTEIN )00(X-XIOCXX2-61005 Due in Full continued F469,91Cuirency oorwersbn rte moo SprOrO Amount! is box la pin 2%. Ste pcce 2 is 094.79 08/16/06 HMSI-OST-PEII-AIRPT 42West Palm Sea FL 4.56 FOOD/BEV ROC No. 0000127231 08/17/06 EXPRESS BY HOUDAY INN L AIRPT LTD, LUTON 111.96 1543.91 'Parch St‘rlitg HOTEL 08/17/06 EXPRESS BY HOUDAY INN L AIRPT LTD, LUTON ^Pour. 61.96 158.91 %wh0 HOTEL 08/17/06 BIBIT INTERNET PAYMENTS too 949 Swisscom Etrospot UK 'tooth Meting SP3_HUK640296_ 08/19/06 HOTEL GOLETA ,IBIZA 6.1 757.48 'Vince=S7 Union 2 GRACIAS POR UT aro TARJET PRESS OR USING THE 08/20/06 UTlIE FRANKIES, LONDON SWIA 2390 .44.25 "Pardo SWIeg GOODS/SERVICES 08/22/06 GARFUNKELS REST NORTHUMBERLAND AVE LONDON 3720 71.92 "Pow& Sluing GOODS/SERVICES 08/22/06 AIRCELL INC 303.095624 CO 59.77 TELECOMMIPHONE EQUIP ROC No. 0272 08/23/06 RUDY'S INFUGHT CATETETERBORO NJ 111.82 CATERING SERVICES ROC No. 00000004 08/23/06 VIA FOSSA - CAN WHARF, WEST INDIA QUAY 34.66 67.15 -Fait Sidra GOODS/SERVICES 08/25/06 HARRODS AVIATION LTD LUTON BEDS 2A5r4 5520.60 ',Quo:MS*613 GOODS/SERVICES 08/25/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON .614.28 5,083.63 'Toms swig GOODS/SERVICES 08/28/06 BROWNS RESTAURANT & BAR, LONDON E14 34.70 67.23 "Pour.* oserreo GOODS/SERVICES 08/28106 MERCURE TOULON ACCOR, TOULON 662.70 892.97 "Ercpeto Union VOUS REMERCIE DE VOTRE VISITE Eon 08/28/06 HERTZ RENT A CAR LIMITED, LONDON 211.97 412.85 "Ands Sfettry LUTON 000LUTON 2437157 000000 08/30/06 ADAMS RIB 3270 63.58 Ramat Slecie0 GOODS/SERVICES 08/31/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Nct Available Ticket Number: 89 Passenger Name: Document Type: I R E DER (MCO)/PREPAID TICKET AUTH. 08/31/136 US AIRWAYS JUPITER FL 500.10 US AIRWAYS From: To: Carrier: Class: NEWARK NJ CHARLOTTE NC US BA KNOXVILLE TN US BA Ticket Number: 03 Date of Departure: 09/03 Passenger Name: Document Type: PASSENGER TICKET 09/01/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON 74270 1,444.03 "Past:. Stedrg GOODS/SERVICES 09/01/06 LNDN MARRIOTT WST INDIA QUAY HOTEL, LONDON 79913 1,551.80 "Pounce. Stmln3 GOODS/SERVICES Continued on next page EFTA01703871 DUPLICATE COPY Prepared Fee Accourd Number Clone Oslo Page 11 of 20 JEFFREY E EPSTEIN )00000000(2-61005 09/08/06 Due in Full continued Fort9. SOonarg Amounts Foreign Currercy ccommOn redo It Woo lob plus 2%. Soo pop 2 kgMato 0W02/06 DELTA AIR UNES ATLANTA GA 114.30 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL AIP WEST PALM BEACH FL DL TA NOT AVAILABLE Ticket Number: 00623240812493 Date of Departure: 09/03 Passenger Name: Document Type: 09/02)06 EDINBURGH MARRIOTT, CORSTORPH1NE,EDINBURGH vass 433.46 - Part SWUM GOODS/SERVICES 09/02/06 EDINBURGH MARRIOTT, CCeSTORPHINE,EDINBURGH 1%56 304.91 *tomtit Marko GOODS/SERVICES 09/03/06 HMSHOSTIGA•AIRPT #SFLUSHING NY 7.58 FOOD/BEV ROC No. 0000127570 OW03/06 T-MOBILE 1x6834 WELUNGTON FL 372.74 TELECOMMUNICATION EQUIP Totalof Dum in Full t for 34,007.87 08/09/06 WINN-DIXIE 0281 LAKE WORTH FL lase 33467 FOOD ROC No. 0000000000 08/11/06 SATCOM DIRECT, INC. SATELLITE SEA FL 370.61 TELECOMM SERVICE ROC No. 0160 08/11106 PUBUX SIR* 0413 LAKE WORTH Ft. 57.45 GROCERIES ROC No. 413003 08/12106 T-MOBILE 800-937-8997 WA 142.74 T-MOBILE ROC No. 0059050450 08/12/06 WENDY'S #8480 OMIAMI FL 7.68 FAST FOOD RESTAURANT CHARGES ROC No. 8049993 08/14/06 AOL HIGH SPEED 888689-7201 NY 24.95 INTERNET SVC 1WrAOL HIGH SPEED 0806 ROC No. 0059745046 08/17/06 JET AVIATION PALM BEWEST PALM BEACH FL 13,201.30 JET AVIAT MAINTENANCE 827210074 08/19/06 PIZZA HUT MIAMI FL 10.46 FAST FOOD FOOD/BEV 10.46 WAITER 08/19/06 SHIPWRECK TAVERN, INST. THOMAS 25.50 5812-01 FOOD & BEV FOOD/BEV 22.50 TIP 3.00 Continued on reverse EFTA01703872 DUPLICATE COPY JEFFREY E EPSTEIN MikTotcc<2.61005 Page 12d 20 Due in Full continued Forpqn Sperciro Ascent* "FeceOn Wm*/ axwersbn rob Wm* re plia 2%.&•• page 2b' Oelaib. 08/19/06 KMART #07793 ST THOMAS VI 9.07 GENERAL MERCHANDISE ROC No. 0779314228 08/20/06 MARRIOTTS FRENCHMANSST THOMAS 148.91 LODGING ROC No. 3208 08/20/06 NEW YORK SPORTS GR NUS NY 11.41 6105216707 FOOD/BEVERAGE 11.41 08/22./06 JETBLUE SALT LAKE UT 237.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL J F KENNEDY A/P NY 86 H_ NOT AVAILABLE Ticket Number: Date of Departure: 08/24 Passenger Nam9 eMill. Document Type: 08/23/06 LNA Pilot Shop Lantana FL 21.25 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 08/23(06 LNA Pilot Shop Lantana FL 16.99 MISC. REPAIR SHOPS/RELA MISC. REPAIR SHOPS/RELATED SVCS. 06/24/06 HMSHOST.P131-AIRPT g1West Palm Bea FL 4.76 FOOD/BEV ROC No. 0000160121 08/24/06 NEW YORK SPORTS GR NUS NY 11.38 6105216707 FOOD/BEVERAGE 11.38 08/25/05 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 14.50 FOOD AND BEVERAGE 08/26/06 HOLIDAY INN ST THOMAS VI 147.50 Arrival Date Departure Date No of Nights 08/24/06 08/25/06 1 00000000 08/28/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name: Document Type: MI . CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/28/06 AMERICAN AIRUNES JUPITER FL 430.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: 0 Date of Departure: 08/29 Passenger Name Document Type: 08/29/06 MIA AIRPORT FOOD SERMIAMI FL 18.30 FOOD/BEVERAGE 08/30/06 AMERICAN AIRLINES JUPITER FL 434.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 0 Date of Departure: 08/30 Passenger NamePA Document Type: PA EN R TICKET Continued on next page EFTA01703873 DUPLICATE COPY Prepared For Accouni ;triter Clocieg Dale Page 13 of 20 JEFFREY E EPSTEIN XXYJC-MCOCX2-61005 09/08/06 F0.9) 5PICKhrog Amounts Due in Full continued Foreign Currency conveesien rake le base neepbe 2%. See pope 21& Betel.. 08130/36 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 08/30/06 WAYPORT 512-5196100 TX 12.95 COMPUTER NETWRKANF SVC ROC No. 0192 06/31/76 MARRIOTTS FRENCHMANSST THOMAS 209.92 LODGING ROC No. 6179 09/01/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carder: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: Date of Departure: 09/01 Passenger Name Document Type: PASSENGER TICKET 09/01/06 AMERICAN AIRUNES DALLAS, TX 10.00 AMERICAN AIRUNES Routing Details Not Available Ticket Numbe;f:r ialli m Date of Departure: 09/01 Passenger Nam Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 09/03/06 MIA AIRPORT FOOD SERMIAMI FL 23.15 FOOD/BEVERAGE 09/04/06 CONTINENTAL AIRUNES JUPITER FL 329.30 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: Date of Departure: 09/04 Passenger Name Document Type: PASSENGER TICKET 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avaiable Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 09/04/06 WAYPORT 512-5196100 TX 12.95 COMPUTER NETWRKANF SVC ROC No. 0226 09/04/06 MARRIOTTS FRENCHMANSST THOMAS 172.92 LODGING ROC No. 7132 09/04/6 HMSHOST-EWR-AIRPT t8NEWARK NU 63.00 FOOD/BEV ROC No. 0000160867 Continued on reverse EFTA01703874 DUPLICATE COPY Prepared For Accart Number Page 14 of 20 JEFFREY E EPSTEIN XX)O(-XXXXX2-61005 aeon Soto:Ina Amaue Due in Full continued Facto Comm conversion tolo b tea ego piaM.30o par 2 lot deals. 09/07/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP 86 NOT AVAILABLE Ticket Number: 99900399187170 Date of Departure: 09/08 Passenger Name.111.1. Document Type: A E ER T ET Total of Due in Full Activity for LARRY E MORRISON 17,044.52 Due In Full Activity for WILLIAM G HAMMOND Gerd >CCCOZCOCC-63075 08/07/06 JEPPESEN SANDERSON *037999090 CO 373.48 MAIL ORDER 08/07/06 MIA AIRPORT FOOD SERMIAMI FL 20.86 FOOD/BEVERAGE 08/08/06 MARRIOTTS FRENCHMANSST THOMAS 163.42 LODGING ROC No. 9709 08/08/06 MEDITERRANEO NEW YORK NY 53.60 FOOD/BEVERAGE FOOD/BEV 46.60 TIP 7.00 08/09/06 CONTINENTAL AIRUNES HOUSTON TX 379.30 CONTINENTAL AIRUNES From: To: Carrier: Class: NEWARK NJ COLUMBUS OH CO HO NOT AVAILABLE Ticket Number: 00521742739851 Date of Departure: 08/09 Passenger Name: Document Typo: PASSENGER TICKET 08/09/06 NEWARK INTL AIRPORTNEWARK NJ 25.59 FOOD/BEVERAGE 08/10/06 CONTINENTAL AIRUNES NEWARK NJ 10.00 CONTINENTAL AIRUNES From: To: Cartier: NEWARK NJ COLUMBUS OH CO NOT AVAILABLE Ticket Number: Date of Departure: 08/09 Passenger Name: Document Type: TICKET BY MAIL 08/11/06 US AIRWAYS JUPITER FL 250.10 US AIRWAYS From: To: Cartier: Class: COLUMBUS OH CHARLOTTE NC US QA WEST PALM BEACH FL US QA Ticket Number Date of Departure: 08/11 Passenger Name. Document Type: PA EN ER TI KET 08/11/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Wilber. Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 08/11/06 HMSHOST-CLT-AIRPT 18CHARLOTTE NC 21.97 FOOD/BEV ROC No. 0000176852 08/12/06 WENDY'S 08480 QMIAMI FL 6.93 FAST FOOD RESTAURANT CHARGES ROC No. 8052495 Continued on non page EFTA01703875 DUPLICATE COPY Prepared Fa Account NUTtC, Clocig DYe Page 15 of 20 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 09/08/06 i-',van Siaerottg AmeuAt$ Due in Full continued faeign Curlew,' converskin ram base rob pia 2%. See me 2 lot deta.b. 06/12/06 HERTZ CAR RENTAL MIAMI FL 35.63 Location Date Rental: MIAMI Ft. 06/08/12 Return: W. PALM BCH FL 06/08/12 Agreement Num Renter Name Reference Number: 08/12/06 ALLIED AVIATION SERVNEW YORK NV 7,952.00 AVIATION SERVICES 08/19/06 SHIPWRECK TAVERN, INST. THOMAS 25.50 5812-01 FOOD & BEV FOOD/BEV 22.50 TIP 3.00 08/19/06 PIZZA HUT MIAMI FL 9.06 FAST FOOD FOOD/BEV 9.06 WAITER 08/20/06 MARRIOTTS FRENCHMANSST THOMAS 138.92 LODGING ROC No. 3209 08/20/06 NEW YORK SPORTS OR NUS NY 15.15 6105216707 FOOD/BEVERAGE 15.15 08/21/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/22/06 DELTA AIR LINES ATLANTA GA 63.00 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO NOT AVAILABLE Ticket Number: Dale of Departure: 08/23 Passenger Name' ilif Document Type: ADDITIONAL COLLECTION 08/23/06 MEDITERRANEO NEW YORK NY 28.85 FOOD/BEVERAGE FOOD/BEV 23.85 TIP 5.00 08/24/06 AMERICAN AIRLINES DALLAS, TX 424.00 AMERICAN AIRLINES From: To: Carrier: ems: ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number: 00 Date of Departure: 08/24 Passenger Name: Document Type: PASSENGER TICKET 08/24/06 AMERICAN AIRLINES DALLAS, TX 424.00 AMERICAN AIRLINES From: To: Carrier: Cass' ST THOMAS VIRGIN I MIAMI FL AA LD NOT AVAILABLE Ticket Number. 0 Date of Departure: 08/24 Passenger Document Typo: 08/24/06 AMERICAN AIRLINES DALLAS, Tx 424.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL. AA LD NOT AVAILABLE Ticket Number: 001 1 Date of Departure: 08/24 Passenger Name: Document Type: KET Continued on reverse EFTA01703876 DUPLICATE COPY JEFFREY E EPSTEIN Page 16 of 20 )000(-)0000(2-61005 Duo In Full continued Fcatn Cagy calypso. rife won sowing Ankara s b ban realt Sus Zit. Swplga2loonek 08/24/06 MIN: DELI OF B:G APPNEW YORK NY 77.09 MISC FOOD STORE ROC No. 0000000000 08/25/06 AMERICAN AIRLINES ST THOMAS VI 90.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 0 Date of Departure: 08/25 Passenger Name Document Type: 08/25/06 HERTZ CAR RENTAL MIAMI FL 29.75 Location Date Rental: MIAMI FL 06/08/25 Return: W. PALM 06/08/25 Agreement Number: Renter Name: Reference Num 08/26/06 HOLIDAY INN ST THOMAS VI 147.50 Arrival Date Departure Date NO of Nights 08/24/06 08/25/06 1 00000000 08/28/05 AMERICAN AIRLINES JUPITER FL 430.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number: Date of Departure: 08/29 Passenger Name: Document Type: PASSENGER TICKET 08/28/05 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451310652 Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/29/06 DELL CATALOG SALES AUSTIN TX 530.38 COMPUTER PRODUCTS 33411 08/29/06 GOURMET GALLERY ST. THOMAS VI 51.70 GOODS/SERVICES 08/29/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 08/29/06 MIA AIRPORT FOOD SERMIAMI FL 17.29 FOOD/BEVERAGE 08/30/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 1/1,11 Passenger Nam Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 08/30/06 AMERICAN AIRLINES JUPITER FL 434.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number. 00176451310700 Date of Departure: 08/30 Passenger Name. Document Type: PASSENGER TICKET 08/31/06 MARRIOTTS FRENCHMANSST THOMAS 173.42 LODGING ROC No. 6060 Continued on next page EFTA01703877 DUPLICATE COPY Proposed Fa At:card Numb. maces. Page 17 of 20 JEFFREY E EPSTEIN 7COOC4COC<X2-61005 09/08/06 Due in Full continued " Fonign Conroy eonvonioa robe Rugs 3Penlirg lobos* rob pis 2,4. See page 2 lot aka 08/31/06 HERTZ CAR RENTAL MIAMI FL 52.77 Location Date Rental: MIAMI FL 06/08/30 Return: W. PAL 06/08/31 Agreement Number: Renter Name: Reference Number 09/01/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0 Date of Departure: 09/01 Passenger Name Document Type: 01#1. 1. 09/01/06 MARRIOTTS FRENCHMANSST THOMAS 32825 LODGING ROC No. 6059 09/01/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 09103/D6 MIA AIRPORT FOOD SERMIAMI FL 23.16 FOOD/BEVERAGE 09/04/06 CONTINENTAL AIRLINES JUPITER FL 329.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO AB NOT AVAILABLE Ticket Number: 0 Date of Departure: 09/04 Passenger Name: Document Type: PA EN ER TI KET 09/04/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: . CO)/PREPAID TICKET AUTH. 09/04/06 MARRIOTTS FRENCHMANSST THOMAS 15492 LODGING ROC No. 7131 09/06/06 ATLANTIC AVIATION TETETERBORO NJ 65.52 ATLANTIC MISCELLANEO 131447144 09/07,06 DELTA AIR LINES ATLANTA GA 237.80 DELTA AIR LINES From: To: Carrier: Class. WEST PALM BEACH FL LAGUARDIA INTL AP DL KO NOT AVAILABLE Ticket Number: 0 Date of Departure: 09/08 Passenger Name Document Type: PASSENG R TI K T Total of Due in Full Activity for 14,646.61 Total Due in Full Activity 149,474.14 Continued on reverse EFTA01703878 DUPLICATE COPY RowedPo: Moow Page 18 of 20 JEFFREY E EPSTEIN )OOO(N-X)OXXX2-61005 Important Notice Renewal Notice Your membership renews next month. The following account terms are in effect at time of renewal, unless otherwise Please refer to page 2 indicated. for further important information regarding Statement Information: The amount due on any statement is payable upon receipt of the statement and must be paid your account by the closing date of the next statement to keep your account current. Annual Fee: The annual fee is $85.00 for the Basic Card. The annual fee is $35.00 for up to live Additional Cards on your Account and $35.00 for each Additional Card on your Account after the first five. The annual fee for each Card is increased by $5.00 if the billing address of the account is outside the US. You can avoid paying the annual fee by discontinuing your membership by calling the Customer Service telephone number on Page 2 when you receive the statement on which the fee is billed. Grace Period for Purchases on Flexible Payment Features: 30 days on average if previous balance is paid in full, for enrollees in Sign & Traver) or Extended Payment Option" Flexible Payment Features - otherwise, no grace period. Method of Computing the Balance Subject to Finance Charge for Purchases on Flexible Payment Features: Average Daily Balance (inducing new purchases, excluding new purchases made on the Sign & Travel) or Extended Payment Option" Flexible Payment Feature by Cardmembers enrolled in such Features). APR IntomiatIon: The Annual Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for each billing period may vary based on the applicable Prime Rate. The Prime Rate used to determine the variable APRs and DPRs is the Prime Rate published in The Well Street Journal (a) on the first day of that billing period or (b) two days prior to the Closing Date of that billing period, whichever is higher. For either of those dates that is not a customary publication day for The Well Street Joumal,we will substitute the closest preceding customary publication day. Please see your Cardmember Agreement. My promotional rate will terminate if you fail to pay the minimum amount due by the payment due date or upon any condition that causes a default or other penalty rate to apply to your account and then the applicable default or penalty rate will apply. You may have access to one or more Flexible Payment Features as part of your Card account. The APRs and DPRs listed below are applicable to the following as of the Closing Date of this statement: Sign & Travel Tier Rate Description APR DPR PREFERRED Prime + 7.00% 15.25% 0.0418% STANDARD Prime + 9.99% 18.24% 0.0500% DEFAULT Prime + 21.99% 30.24% 0.0828% EFTA01703879 DUPLICATE COPY Prepare:1Ra Account Muter Cbaing Dale Page 19 of 20 JEFFREY E EPSTEIN XXXX-)0000(2-61005 09/08/06 ao ...CustomExtras" Membership Rewards® Points at Popular Local Eateries (CE 107811) Looking for a restaurant that's kid friendly? Outback Steakhouse°, Red Lobster®, and T.G.I. Fridays® offer a relaxed atmosphere with fun, varied menus that will please everyone in the family. When you pay with your American Express® Card, you can be earning Membership Rewards points. So pack up the kids--and the Card--and enjoy a meal at a restaurant that welcomes the entire family. To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and concitions apply, visit wymmembershIprowards.com for more details. Reward Yourself with USA TODAY for Only $.55 per Day To redeem, call 1.800.972.0001 and Start your day off right with home or office delivery of USA TODAY. mention code 727 or visit USA TODAY delivers the news you need to know, when you need it, us online at in a concise format to save you time. Enrich your life with exclusive www.myusatoday.corn, stories only found in USA TODAY. Just 13 weeks for $35.75, 26 your. weeks for $71.50 or 52 weeks for $143.00. (CE 107778) NEVER GRAY. Only American Express° Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Now Accepting American Express® Cards! If there are other paces where you would like to Perillo Tours - America's travel company to Italy and Hawaii. Since see the Card accepted, 1945. First class, fully escorted, all-inclusive vacations. Call please call the Customer 1-800-431-1515 or www.perillotours.com. Service number that is located at the top of your statement or the number Xaviar's of Piermont - What happens when genius encounters a that is on the back of your blank plate. Located at 506 Piermont Avenue in Piermont, NY. Card. Contact us at 845-359-7007 or www.xavlers.com. (CE 107978) In Vino - Offers a wide selection of quality wines, with a list topping out at 189 wines. Serves a full menu with our famous pastas. 215 E. 4th St., NYC. Call 212-539-1011. You've Been Issued 8,400 Instant Tokens Redeem your 8,400 Tokens before they expire. Because you're a valued American Express® Cardmember, you've been inssued 8,400 Instant Tokens. Simply log on now to redeem (CE 107944) your tokens toward your favorite gift items, DVD selections and more. With your tokens, each selection is just $7.97. But hurry--your tokens will expire on November 10, 2006. Please visit us now at www.giftcard100.comitokens for details and to avoid forfeiture of your 8,400 Instant Tokens. Use Claim Code 25708. Log on by 11/10/06 to redeem your 8,400 Instant Tokens. Claim Code 25708. What Makes Online-Only Statements So Great? Switch to online-only statements today at Less Paper - No need to file away all those bulky statements. You www.americanexpress. can always view your six most recent billing statements online. Need comionlIneonly. an older statement? You can order an archived copy going back to October 2004. (CE 107844) View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant, or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. 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. EFTA01703880 DUPLICATE COPY PrepatCd For Acecut Nurbor Page 20 of 20 JEFFREY E EPSTEIN )COO:-)OOOO(2-61005 Rates Up to 50% Off Plus $25 Dining Credit in New England To make your reservation, please call Discover New England, from Boston to Burlington, shop, ski or 1.866.716.8119 and slumber. Take advantage of our exclusive offer for American Express® mention rate plan Cardmembers and receive incredible rates up to 50% off regular hotel CREDIT25 or visit rates plus a $25 dining credit during your stay, one per Cardmember envw.stanvoodhotels. cominewenglandcredit. based on double occupancy, available September 1, 2006 through March 31, 2007. Terms and conditions apply. (CE 107824) Going Once - Don't Let Your Dream Trip Slip Away See www.mylifemycard. comfdreamtrip for full Nine unbelievable vacation experiences are yours for the taking. The details. price drops every 20 minutes, with only a limited number of packages available. Buy too soon, you miss out on incredible savings. Wait too (CE 107841) long and your dream trip slips away. So, when the price seems right, better grab it before it's gone. Plus, save on additional packages at special, Cardmember-only prices, and get exclusive travel offers from select merchants. Start exploring on September 1, 2006. Visit www.mylifemycard.com/dreamtrip. Available to U.S. Cardmembers only. Quantities of travel packages are limited and will be sold on a first-come, first-serve basis. All sales are final. Void where prohibited. Restrictions apply. Offers subject to full terms & conditions available on mylitemycard.comidreamtrip. Focus on What You Want, We'll Focus on Your Car Insurance Call 1-800-842-3344 today and be sure to mention At Ameriprise Auto & Home Insurance, our focus is to provide you reference code 1N9 to with affordable and dependable car insurance. As one of the receive your quick, fastest-growing insurance companies in the country, we pride no-obligation quote. Or, if ourselves on our commitment to: Competitive Pricing - you could you prefer, visit vAvw.ameriprIse.com/ Ameriprise save as much as $200. Superior Service - providing our customers autohomo to get your Aaareblksthemename best-in-class service. Financial Stability - rated "A" (excellent) by quote. We're ready to A.M. Best, the leading independent rater of insurers. Call today. focus on your car Auto & Home Insurance is underwritten by Ameriprise Insurance Company, AMEX insurance. Assurance Company or IDS Property Casualty Insurance Company, De Pere, WI. Each (CE 107768) company is wholly owned subsidiary of Ameriprise Financial, Inc., independent of American Express. FREE Retirement Guide For your free guide, call Ameriprise Financial at It's never too early or too late to start planning for retirement. Request 1-866-877-4228 or visit us at eNev.ameriprIse.com. your free retirement guide, What You Need To Know Before You Retire. This comprehensive guide was compiled by a team of (CE 107822) bchtendlawn cl specialists at Ameriprise Financial. Ameriprise Financial is a financial Ameriprise planning and services company with more than two million clients Financial and 110 years of experience. Brokerage, investments and financial advisory services are made available through Ameriprise Financial Services, Inc., Member NASD and SIPC, an Ameriprise Financial Company. Ameriprise Financial is no longer owned by the American Express Company. *2006 Ameriprise Financial, Inc. All rights reserved. Make Every Trip the Vacation of a Lifetime Visit www.mylifemycard. com/myttmeshare for Whether you prefer to travel around the globe to a new destination more information on each year or enjoy the comforts of a special place, the flexibility of timeshares and exclusive owning a timeshare can make your vacations unforgettable. offers. (CE 107784) Explore one today by visiting our website www.mylifemycard.com/ mytimeshare for exclusive preview packages. 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. EFTA01703881 DUPLICATE COPY 3,325,317 Membership Rewards® Gold Card", Statement of Account alb(V3 ' T/06;101fen 01.590 duefire-Pald fullVd" ntslare in gegiletariteng ' Aaeount Number Clacha Date JEFFREY E EPSTEIN 3727-686332-61005 10/08/06 Page 1 of 18 Now Act* New Please Pay By Prevaus Galata Pawrere Sauey S Inc. Adu.stirsla Balance S 10/23/06 149,474.14 -149,474.14 +163,737.86 163,737.86 Please refer to page 15 for important information regarding your account For assistance or questions about your account, contact us at www.americanexpress.com or call Customer Service at 1-8OO-327-2177. STILL STACKING STATEMENTS? Let us store them for you • online so you can keep k ENROLL TODAY FOR • a clean desk. ONUNE-ONLY STATEMENTS AT • americanexpress.com/onlineonly • letteAlee Meg,&at Activity Faejin Currency eareetteco nab ie arse rare pens 2%. acs lave 2 lef deltas. Amount $ 09/21/36' Payment ReCeived - Thank You 09/21/06* Payment Received- Thank You -09,999 90 Total of Payment Activity -149,474.14 knee Sacra na ameuntS Due in Full Activity for JEFFREY E EPSTEIN Card X;00(-)000X2-61C05 10/08/06 Membership Renewal Fee 85.00 Total of Due in Full Activity for JEFFREY E EPSTEIN 86.00 Due in F ' • for Caid )C40(- 09115/06 -AYETTE, PARIS FRANCE 4 West* en thge perscgalien below.&Ise and roan with yaw Famed 4 Continued on Pogo Please Pay By: Please enter account Payment Coupon 3727-686332.61005 10123/06 number on all dude aid correspondence. Make check payable to American Express. JEFFREY E EPSTEIN 4TH FLOOR Total Amount Due See Finarce Charges section on reverse side for 457 MADISON AVE #4TH $163,737.86 a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features. 1,„IIII.fill.... Check here if address or telephone number has changed. Please note Mail Payment to: IldaddlikhdlalkHARMAILHAhadd changes on reverse side. AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 0000372768633261005 016373786016373786 07 ri EFTA01703882 DUPLICATE COPY PrepxedFor Page 2 of 18 JEFFREY E EPSTEIN xxoc-xxx)0(2-61oo5 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made with a single check or draft drawn on a US bank and payable in US dollars, or with a negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method payable in US dollars and clearable through the US banking system. Your Account number must be included on all payments. If To Pay By Phone payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we 1.800.472.9297 accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord and Customer Service satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1.800.528.4800 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 instrtution, unless the check is not processatie 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 Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authorizing us to initiate an electronic debit to the financial account you specify in the amount you request. Payments received after 5:00 p.m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sore discretion. Finance 1.336-393.1111 Charges: Average Daily Balance (ADD) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADS (as described below) for each Feature (including current transactions.) Different daily (9am-5pm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TTY: 1-800.221.9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debits, or fees (3) FAX: 1-800-695-9090 subtract any payments or credits, and (4) make any appropriate adjustments. For each day after the first day of the billing In NY: 1-800-522-1897 period, we also add an amount of interest equal to the previous days daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative,. it is considered to be zero. Then, we add up all the daily balances for the Feature for the Large Print and Braille Miring period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1.800.528.4800 New Balance. If you multiply the ADB for each Feature by tie number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billingroeriod is calculated by adding the FC assessed on all Features of the Account. This method of calculating the ADB and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If you incur a Charge in a foreign currency, it will be convertedinto US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for thatdate. Currently, the conversion Correspondence rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the Customer Service conversion date or the prior business day, in each Instance increased by 2%. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL estabfishments use. Billing Rights Summary: In Case of Errors or Questions About Your Bill: If you think your bill is 33329-7804 incorrect, or if you need more information about atransaction on your bill, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The Operations dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe P.O. Box 297815 the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still Ft. Lauderdale, FL obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as 33329-7815 delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your Payments letter must reach us three business days before the automatic payment is scheduled to occur. Special Rule for Credit P.O. BOX 2855 Card Purchases: II you have a problem with the quality of goods or services that you purchased with a credit card, and you NEW YORK NY have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the 10116-2855 goods or services. You have this protection only when the purchase price was more than 650 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of the purchase.) Credit Balance: If a credit balance (designates:JCR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1.00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit www.americanoxpross.com/updatecontactinfo UPOrteCi 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 City, State Sp Cede Please provide your Stott Code end e-mail address to Horne Phone receive important Area Coda and account updates and ammel Walt Phone exclusive Cardmember Erna (notioal] offers and benefits. You mayvisit the AmericanExpress Privacy Statement at whw.amencanexpress.conVpnvacy for moredetails and toset your email preferences. EFTA01703883 DUPLICATE COPY Prepared Far Award Meter Cleaeg Date Page 3 of 18 JEFFREY E EPSTEIN )000(4000=2-61005 10/08/06 Due In Full continued — feceen Currency coraanion rate Fame Diterrleta ArnountE 4 base ride ras MS* page 21a dela 09/06/06 DELTA AIR UNES JUPITER FL 45.00 DELTA AIR UNES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP Dl. 1.3 WEST PALM BEACH FL DL TA Ticket Number: 0 Date of Departure: 09/10 Passenger Name Document Type: PASSENGER TICKET 09/09/06 JACKSON HOLE NEW YORK NY 10.39 FOOD & BEVERAGE 09/09/06 DUANE READE #0145 °NEW YORK NY 28.39 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4290145006 09/10/06 L APPART, PARIS 85.19 "Eurcpeen= VOUS REMERCIE DE VOTRE VISITE Euro 09/11/06 CHEZ CLEMENT MAILLOT, PARIS 83.72 VOUS REMERCIE DE VOTRE VISITE —European LI% Ewe 09/12/06 DIRECTV SERVICE 800-347-3288 CA 67.02 TV SERVICE RTC'DIRECTV SERVICE ROC No. 0075033980 09/12/06 PATISSERIE LADUREE, PARIS 70.54 'ruffle= VOUS REMERCIE DE VOTRE VISITE Eric 09/12/06 HOTEL LAFAYETTE, PARIS 4100 63.00 s'Eurrçoen Won VOUS REMERCIE DE VOTRE VISITE ago 09/13/06 LE BUDDHA BAR, PARIS 46.00 'mpart VOUS REMERCIE DE VOTRE VISITE 09/13/06 AGRAS MACC AGRAS -US NE 39.05 4024266222 Description Price GENERAL MERCHANDISE 39.05 09/13/06 AGRAS • MACC AGRAS NE 21.00 4024266222 Description Price GENERAL MERCHANDISE 21.00 09/14/06 PLANET HOLLYWOOD BOUTIQUE, PARIS 31.03 - European ene VOUS REMERCIE DE VOTRE VISITE Ergo 09/14/06 LE CONGRES MAILLOT, PARIS —Eurciettan ene 87.56 VOUS REMERCIE DE VOTRE VISITE Eire 09/15/06 HOTEL LAFAYETTE, PARIS 3,273.70 "European 2SZES0 plea VOUS REMERCIE DE VOTRE VISITE Euro 09/16/06 LE CONGRES MAILLOT, PARIS 64,6 110.39 —Eurcatio Unkin VOUS REMERCIE DE VOTRE VISITE Euro 09/16/06 MERIDIEN ETOILE, PARIS 48.14 —Eon:peen 3 U7 nti g VOUS REMERCIE DE VOTRE VISITE Ergo 09/17/06 MERIDIEN ETOILE, PARIS 775;:o 1,005.80 —Eurcpeen Unto VOUS REMERCIE DE VOTRE VISITE Etro 09/18/06 CONTINENTAL AIRUNES JUPITER FL 239.30 CONTINENTAL AIRLINES From: TOE Carrier: Class: NEWARK W WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: 00 1 Date of Departure: 09/19 Passenger Narne: Document Type: KET Continued on reverse EFTA01703884 DUPLICATE COPY Ercp.tnd JEFFREY E EPSTEIN Page 4 of 18 )CCO(4CCCO(2-61005 Due in Full continued 0.01Swoop AliKellti t -Foreign Curvercy correasion cab; is Duo rate plis 2%.See page 2 ke 00333. 09/18/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451311 Passenger Name: Document Type: . RDER (MCOyPREPAID TICKET AUTH. 09/19/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 09/19/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Availed° Ticket Number: 89 Passenger Name: Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 09/19/06 DELTA AIR UNES JUPITER FL 50.00 DELTA AIR UNES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL TA NOT AVAILABLE Ticket Number 0 Date of Departure: 09/19 Passenger Name Document Type: PASSENGER TICKET 09/19/06 DELTA AIR LINES JUPITER FL 50.00 DELTA AIR LINES From: To: Carder: Class: LAGUARDIA INTL NP 0 HARE FIELD IL DL HO NOT AVAILABLE Ticket Number: 00676451311734 Date of Departure: 09/20 Passenger Name: Document Type: PASSENGER TICKET 09/19/06 HMSHOST•EWR•AIRPT #SNEWARK 40.21 FOOD/BEV ROC No. 0000119867 09/19/06 COURTYARD BY MARRIOr, ROISSY 031,66 697.36 - Encean Ursan VOUS REMERCIE DE VOTRE VISITE aro 09/22/06 JETBWE SALT LAKE UT 237.80 AIRUNE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 86 H_ NOT AVAILABLE Ticket Number: 991110. Dale of Depart❑re 09/23 Passenger Name: Document Type: P 09/23/06 IL BELLAGIO W. PALM BEACH FL 62.52 FOOD/BEVERAGE FOOD/BEV 62.52 TIP 09/23/06 HMSHOST PSI AIRPT $3West Palm Bea FL 12.22 FOOD/BEV ROC No. 0000119003 09/24/06 DUANE READE 10145 ONEW YORK NY 20.61 PRESCRIPTIONS/SUNDRIES PRESCRIPTION/SUNDRIES ROC No. 4240145005 09/24/06 ATLANTIC AVIATION TETETERBORO NJ 7,103.00 ATLANTIC JET A FUEL 131447251 Continued on next page EFTA01703885 DUPLICATE COPY Prepared Fa Merl Narriber Cksirp Dahl Page Sof 18 JEFFREY E EPSTEIN XXXX-)OOOO(2-61005 10/08/06 Feign Spending Amounts Due in Full continued " Foreign Currency cormatico rate is bass ram pus 2%. Sae pap 2 Ice details. 09/24/06 MARRIOTT FRENCHMANS ST THOMAS 36.00 FOOD/BEVERAGE FOOD/BEV 36.00 TIP 09/25/06 WAYPORT 512-5196100 TX 12.95 COMPUTER NETWRKANF SVC ROC No. 1223 09/25/06 MARRIOTTS FRENCHMANSST THOMAS 227.15 LODGING ROC No. 0973 09/26/06 T-MOBILE 800-937-8997 WA 258.90 T-MOBILE ROC No. 0082722570 09/26/06 PALM BCH CO DEPT AIRWEST PALM BCH FL 90.00 PARKING LOTS AND GARAGE 09/26/06 SIAM ORCHID ROYAL PALM BE FL 48.23 FOOD TIP 09/27/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not AvalabIe Ticket Number: 89 76511 1434 Passenger Name: Document Type: . RDER (MCOYPREPAID TICKET AUTH. 09/27/06 DELTA AIR LINES JUPITER FL 333.10 DELTA AIR LINES Fran: To: Carrier: Class: TRI-CITY AIRPORT T ATLANTA GA DL HO WEST PALM BEACH FL DL HO Ticket Number: 0 7 11 1 Date of Departure: 09/28 Passenger Name: Document Type: KET 09/27/06 SINGER ISLAND PURE DWEST PALM BEACH FL 25.49 000378315 SERVICE STATIONS 09/27/06 SIGNATURE FLIGHT-MIAMIAMI FL 42.78 FUEL SERVICES ROC No. 0050092706 09/28/06 COMFORT SUITES JOHNSON CITY TN 77.86 Arrival Dale Departure Date 09127/06 09/28/06 00000000 09/28/06 RUDY'S INFLIGHT CATETETERBORO NJ 90.95 CATERING SERVICES ROC No. 00000021 09129/06 AMERICAN AIRUNES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LO NOT AVAILABLE Ticket Number: 00121526988663 Date of Departure: 09/29 Passenger Name: Document Type: KET 09/29/06 BP 5223 NORTH PALM BEACH FL 57.35 BP PAY AT PUMP789940419001 Continued on memo EFTA01703886 DUPLICATE COPY Prepaid Ft, Page 6 of 18 JEFFREY E EPSTEIN )0CCOC000(241005 Due in Full continued Foreign Gummy ocaeorska rob caw 4enziro; Amount $ 4 %zeta rita 2%. Seema 2 lor (Wash. 10/01/05 AOL SERVICE 800-827-6364 NY 2590 ONLINE TWrAOL SERVICE 0906 ROC No. 0085121440 10/01/05 GOURMET GALLERY ST. THOMAS VI 54.58 GOODS/SERVICES 10/01/06 THE STORE ROOM - AUSUS FL 446.23 MISC/SPECIALTY RETAIL 10/01/06 THE STORE ROOM - AUSUS FL 318.43 MISC/SPECIALTY RETAIL 10/02/06 DELTA AIR LINES ATLANTA GA 23930 DELTA AIR LINES From: To: Carrier: Class: LAGUARDIA INTL NP WEST PALM BEACH FL DL KO NOT AVAILABLE Ticket Number: 00623255355052 Date of Departure: 10/03 Passenger Name: P Document Type: KET 10/02/06 MARRIOTT 33796BURLNGBURUNGTON MA 158.88 Arrival Date Departure Dale No of Wits 10/02/06 10/03/06 1 00000000 10/02/06 CHEESECAKE BURUNGTOBURUNGTON MA 37.16 FOOD/BEV 10/03/C6 HOLIDAY INN ST THOMAS VI 239.43 Arrival Date Departure Date No of fights 10/01106 10/02/06 1 00000000 10/03/96 JET SET AUTO RENTAL ST THONIAS VI 30.80 MISC 10/03/06 HMSHOST-LGA-AIRPT S2FLUSHING NY 26 81 FOOD/BEV ROC No. 0000119025 10/OQ% AW NEWSLETTERS 800457-0148 NJ 517.00 PUBLICATION ROC No. 0087128286 10/05/05 DELTA AIR LINES ATLANTA GA 237.80 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL KO NOT AVAILABLE Ticket Number OC 7 Dale of Departure: 10/05 Passenger Name: Document Type: KET 10/05/06 ECKERD DRUG 45556 NEW YORK NY 70.15 HEALTH/BEAUTY/PERSONAL 10/05/06 SINGER ISLAND PURE ()WEST PALM BEACH FL 24.22 000079958 SERVICE STATIONS 10/05/06 MEDITERRANEO US NY 58.45 RESTAURANT FOOD/BEVERAGE 50.95 TIP 7.50 10/05/06 HMSHOST-PB1-AIRPT 12West Palm Bea FL 7.49 FOOD/BEV ROC No. 0000119221 10/06/06 ATLANTIC AVIATION - TETEFIBORO NJ 9,756.00 ATLANTIC JET A FUEL 131447329 Continued on next page EFTA01703887 DUPLICATE COPY Prepand Fa Accoun: Nurrher Cloakg Date Page 7 of 18 JEFFREY E EPSTEIN LXXX-XXXXX2-61005 10/08/06 Due In Full continued " racket Currarcy camerae, tale Foregn SpH,do smoantS biea rato pIn 2%. Sae page 2 fa datailt. 10/07/06 SPIRIT AIRUNES DTWMI 419.00 SPIRIT AIRLINES From: To: Carrier: ST THOMAS VIRGIN I FORT LAUDERDALE FL ST NOT AVAILABLE Date of Departure: 1 7 Passenger Name: Document Type: R TICKET 10/07/06 PALM BCH CO DEPT AIRWEST PALM BCH FL 48.00 PARKING LOTS AND GARAGE 10/07/06 STRIP HOUSE PALM BEAPALM BEACH GARD FL 68.45 RESTAURANT FOOD AND BEV FOOD/BEV 56.45 TIP 12.00 10/08/06 Membership Renewal Fee 35.00 Total of Due in Full Activity for 28,138.70 Due in Fu for Ord XXX. 09/11/06 TMOBILE 800-9374997 WA 443.19 215047680 98006 T•MOBILE ROC No. 0074472715 09/19/06 DELTA AIR LINES ATLANTA GA 10.00 DELTA AIR UNES From: To: Carrier: WEST PALM BEACH FL LAGUARDIA INTL A/P DL NOT AVAILABLE Ticket Number: 00 Dale of Departure: 09/19 Passenger Name: Document Type: (S)/FEE(S) 09/19/06 DELTA AIR LINES ATLANTA GA 237.80 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: 00621830996584 Date of Departure: 09/21 Passenger Name: Document Type: 09/19/06 DELTA AIR LINES ATLANTA GA 189.60 DELTA AIR LINES From: To: Gamer: Class: JACKSONVILLE FL ATLANTA GA DL LAGUARDIA INTL NP DL L3 Ticket Number: 324214 1 Dale of Departure: 09/23 Passenger Name. Document Type: 09/19/08 MARRIOTTS FRENCHMANSST THOMAS 191.16 LODGING ROC No. 9951 09/19/08 MARRIOTTS FRENCHMANSST THOMAS 191.16 LODGING ROC No. 9944 09/21/06 HMSHOST-PBI-AIRPT 1t4West Palm Bea FL 6.69 FOOD/BEV ROC No. 0000127498 09/21/06 ZA' 2A ITALIAN BISTRO NEW YORK NY 75.13 FOOD AND BEVERAGE Continued on reverse EFTA01703888 DUPLICATE COPY Piersucci Fo JEFFREY E EPSTEIN 546TOM5OO(2.61005 Page 8 of 18 Duo in Full continued aeqr Spenerq amount `ISrote CIRO'Cy 0Criallial(de pia 2%. See peg, 2 lot dela. 09/22/06 SIGNATURE FLIGHT-EWRNEWARK NJ 24,726.74 FUEL SERVICES ROC No. 3087092206 09/22/06 SIGNATURE FLIGHT-MIAMIAMI FL 17,086.97 FUEL SERVICES ROC No. 9860092206 09/22/06 SIGNATURE FLIGHT-MIAMIAMI FL 181.42 FUEL SERVICES ROC No. 9862092206 09/23/06 MARRIOTTS FRENCHMANSST THOMAS 4.84 LODGING ROC No. 0656 09/23/06 GRISTED ES $512 NEW YORK NY 30.42 GROCERIES 5399.09 ROC No. 0000110189 09/23/06 MEDITERRANEO NEW YORK NY 65.25 FOOD/BEVERAGE FOOD/BEV 55.25 TIP 10.00 09/23/06 CHARLEYS STEAKERY $QATLANTA GA 8.00 FAST FOOD RESTAURANT ROC No. 0000000000 09/23/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 09/24/06 AMERICAN AIRLINES DALLAS, TX 43t00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LO MIAMI FL AA LO tleket Number: 001 1 Date of Departure: 09/24 Passenger Name: Document Type: ET 09/25/06 MARRIOTTS FRENCHMANSST THOMAS . 95.15 LODGING ROC No. 0972 09/25/06 SUBWAY $15288 TCBY MIAMI SPRINGS FL 7.68 ROC No. 0009720362 09/25/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 7.25 FOOD AND BEVERAGE 09/26/06 MARRIOTTS FRENCHMANSST THOMAS 1299 LODGING ROC No. 1188 09/26/06 HERTZ CAR RENTAL MIAMI FL 48.78 Location Date Rental: MIAMI FL 06/09/25 Return: PALM BEAM FL 06/09/26 Agreement Nu Renter Name: Reference Num 09/26/06 CITGO 7 ELEVEN 32362HAVERHILL FL 14.14 CITGO GAS/MSC92 040373236201 09/28/06 RUDys INFUGHT CATETETERBORO NJ 81.866 CATERING SERVICES ROC No. 00000013 Continued on next page EFTA01703889 DUPLICATE COPY Prep,ved Fo• Mont Nimte C,5rg Dso Page 9 of 18 JEFFREY E EPSTEIN )0000-)0000(2.61005 10/08/05 Due in Full continued Amon $ Fasian Conencycatverska is boas rafe pia 2%. ftwa peg 2la dela 09/29/06 AMERICAN AIRUNES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00 1 23 Date of Departure: 09/29 Passenger Name: Document Type: TICKET 10/01/06 ST THOMAS JET CENTERST THOMAS VI 8,595.43 3ER PARTY 10/01/06 MIA AIRPORT FOOD SERMIAMI FL 28.26 FOOD/BEVERAGE 10/01/06 HERTZ CAR RENTAL PALM BEACH FL 45.44 Location Date Rental: PALM BEACH FL 06/09/30 Return: MIAMI FL 06/10/01 Agreement Nu Renter Name: Reference Number. 10/02/06 JETBLUE SALT LAKE UT 239.30 AIRLINE CHARGE From: To: Carrier: Cass: LAGUARDIA INTL NP WEST PALM BEACH FL 86 H_ WEST PALM BEACH FL liclost Number: Date of Departure: 10/03 Passenger Name: Document Type: P TICKET 10/02/06 CHEESECAKE BURLINGTOBURLINGTON MA 38.15 FOOD/BEV 10/02/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 . MISC 10/02/06 JET AVIATION BEDFORD MA 2,526.80 JET AVIAT FUEL - JETA 669451706 10/02/06 MAFIRIOTT 33796BURLNGBURLINGTON MA 108.60 Arrival Date Departure Date No of Nights 10/02/06 10/03/06 1 00000000 10/03106 LIMOUSINE EIGHTEEN LEXINGTON MA 462.00 TRANSPORTATION SERVICES JEFFREY EPSTEIN 10/03/06 LIMOUSINE EIGHTEEN LEXINGTON MA 151.80 TRANSPORTATION SERVICES 10/03/06 LIMOUSINE EIGHTEEN LEXINGTON MA 85.80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 10/03/06 UMOUSINE EIGHTEEN LEXINGTON MA 85 80 TRANSPORTATION SERVICES JEFFREY EPSTEIN 10/03/06 HOLIDAY INN ST THOMAS VI 197.70 Arrival Date Departure Date No of MOM 10/01/06 10/02/06 1 00000000 10/03/06 BROOKLYN NATIONAL DEFLUSHING NY 8.50 MISC FOOD STORES-CONVEN MISC FOOD STORES-CONVENIENCE STORES & SP 10/04/06 MEDAIRE,INC US AZ 206.58 BUSINESS SERVICE Continued on reverse EFTA01703890 DUPLICATE COPY Pawed Fa Amon/ Writ« Page 10 of 18 JEFFREY E EPSTEIN XXXX-X>000(2-61005 aeon Sorclro earn Due in Full continued •• ForeOn Guano/ coeversOn rare b tow role eus 2%. See pape 2 is atas. 10/04/06 MEDAIRE,INC US AZ 1,224.31 BUSINESS SERVICE 10/05/06 DELTA AIR LINES ATLANTA GA 237.80 DELTA AIR LINES From: To: Carrier: Class: WEST PAW BEACH FL LAGUARDIA INTL A/P DL KO NOT AVAILABLE Ticket Number: Date of Departure: 10/05 Passenger Name: Document Type: 10/05/06 HMSHOST-PBI-AIRPT 46West Palm Bea FL 18.20 FOOWBEV ROC No. 0000127006 10/05/06 MEDITERRANEO US NY 60.95 RESTAURANT FOOD/BEVERAGE 50.95 TIP 10.00 10/06/06 GRISTED ES 8512 NEW YORK NY 25.48 GROCERIES 5399.09 ROC No. 0000029699 10/06/06 GRACE'S MARKET NEW YORK NY 6.37 OSGROCERIES ROC No. 0000017869 10/06/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 63.10 FOOD AND BEVERAGE 10/07/06 SPIRIT AIRUNES DTWMI 429.00 SPIRIT AIRLINES From: To: Carrier: ST THOMAS VIRGIN I FORT LAUDERDALE FL ST NOT AVAILABLE Date of Departure: 1 I 7 Passenger Name: Document Type: TICKET Total of Due In Full Activity for 59,475.69 Due fo ttl »COE- 09/08/C6 HMSHOST PSI AIRPT 83West Palm Bea FL 23.33 FOOD/BEV ROC No. 0000160003 09/094:6 NEW KO SUSHI JAPANESNEW YORK NY 35.85 FOOD/BEVERAGE FOOD/BEV 31.85 TIP 4.00 09/09106 MCDONALD'S F14780 NEW YORK NY 5.28 MCDONALD'S ROC No. 586164 09/11/C6 LES AIGLES,PARIS 30.94 "Furrow eng VOUS REMERCIE DE VOTRE VISITE Euro 09/11/C6 SCHEME DESIGNERS CRESSKILL NJ 625.00 PAINTING AIRPLANES ROC No. 0000000000 09/11/06 PLANET HOLLYWOOD BOUTIQUE, PARIS 4025 52.16 - European limo VOUS REMERCIE DE VOTRE VISITE Elio 09/12/06 T-MOBILE 800-937-8997 WA 264.24 T-MOBILE ROC No. 0075116301 09/12/06 GLN COMPUANCE GROUPCENTENNIAL CO 9,420.00 GENERAL MERCHANDISE Confirmed on nod page EFTA01703891 DUPLICATE COPY Prcpuod Fo' Ateeurt Nmb« Cbenig Da» Page 11 of 18 JEFFREY E EPSTEIN )OOO(-)OXX)O(2-61005 10/08/05 Due in Full continued Reee SWRIeCI Amount $ Fonegn Curtercycornersion ram o bass refs phe It see pea 2 IN Oda.. 09/12/06 PATISSERIE LADUREE, PARIS S4,30 70.54 "Euraµw linen VOUS REMERCIE DE VOTRE VISITE Eure 09/12/06 SATCOM DIRECT, INC. SATELLITE BEA FL 123.77 TELECOM SERVICE ROC No. 0165 09/13/06 PING ELYSEES, PARIS ess 56.95 "Eurc4c44 *ion VOUS REMERCIE DE VOTRE VISITE Fag 09/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWeAOL HIGH SPEED 0906 ROC No. 0076111905 09/14/06 PLANET HOLLYWOOD 8OO11O11E, PARIS 2346 31.03 "Etetaan Uric. VOUS REMERCIE DE VOTRE VISITE Eon 09/14/06 PATAGOGO, PARIS 7400 98.88 "Etexamn Woe VOUS REMERCIE DE VOTRE VISITE Euro 09/15/06 L'ARGENCE, PARIS 16 8.90 24.59 "Eurcpean Union VOUS REMERCIE DE VOTRE VISITE Euro 09/15/06 HOTEL LAFAYETTE, PARIS 213846 2,775.28 "2-texten Union VOUS REMERCIE DE VOTRE VISITE Euro 09/16/06 LE TERNES PEREIRE, PARIS **CO 59.85 "C-uropeen Unkt VOUS REMERCIE DE VOTRE VISITE Ewe 09/16/06 PLANET HOLLYWOOD CLUB, PARIS 2440 36.95 "F_urepe-4, UnX VOUS REMERCIE DE VOTRE VISITE Ewe 09/17/06 MERIDIEN ETOILE, PARIS 704,20 913.91 "European linen VOUS REMERCIE DE VOTRE VISITE Ere 09/18/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Flouting Details Not Available Ticket Number. 89076451311643 Passenger Name - Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 09/18/06 CONTINENTAL AIRLINES JUPITER FL 239.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: Date of Departure. 09/19 Passenger Name Document Type: PASSENGER TICKET 09/18/06 MERCURE ROISSY, ROISSY EN FRANCE 23,00 29.79 "Curcpern Unto VOUS REMERCIE DE VOTRE VISITE Ewe 09/19/06 COURTYARD BY MAFIRIOT"", ROISSY 560$0 727.43 ••EurcpwrrU VOUS REMERCIE DE VOTRE VISITE Ewe 09/19/06 MARRIOTTS FRENCHMANSST THOMAS 191,16 LODGING ROC No. 9947 09/19/06 HMSHOST-EWR-AIRPT S8NEWARK NJ 40.21 FOOD/BEV ROC No. 0000160867 09/20/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Canier. Class: WEST PALM BEACH FL LAGUARDIA INTL .NP B6 H_ NOT AVAILABLE Ticket Number: Date of Departure: 09/21 Passenger Name Document Type: PAS ENGER TICKET Continued on reverse EFTA01703892 DUPLICATE COPY Puixistd Fo- AccountNinter Page 12 of 18 JEFFREY E EPSTEIN )000C40000(2-61005 Duo in Full continued Fcrogr Scerc•np AncuntS -Forsotourrereycconno we by roll plus 2%. See peon tat Met 09/21/05 HMSHOST-P6I-AIRPT12West Palm Bea FL 35.18 FOOD/BEV ROC No. 0000160002 09/22(06 DUNKIN DONUTS MANHATTAN NY 4.43 FOOD/BEVEFIAGE 09/23/06 MARRIOTTS FRENCHMANSST THOMAS 26.00 LODGING ROC No. 0658 09/23/06 CITG00595 HANDY WAY PORT ORANGE FL 54.23 CITGO GAS/MSC96 092230595050 09/23/06 APPLEBEES 147 PORT ORANGE FL 25.03 FOOD/BEVERAGE ROC No. 0000000000 09/26/06 CHEVRON 0208313 MELBOURNE FL 19.98 UL CHAMP 1291 FUELNISCELLANEOUS ROC No. 1394467 09/26/06 DIAL 7 CAR & LIMOUSINEW YORK NY 40.50 00 GENERAL MERCHANDISE 2006-09-21 22:361564 LAG TO M 2006-0945 1324 027 09/26/06 BURGER KING #8163 °MELBOURNE FL 6.43 FAST FOOD RESTAURANT 09/26/06 LONGHORN #197 LONGHOUS FL 48.72 7705515400 TIP 7.00 09/27/06 RUBY TUESDAY #4385 JACKSONVILLE FL 11.63 FOOD/BEVERAGE 09128/06 CHEVRON 0205068 JACKSONVILLE FL 35.99 UL CHMP 1287 FUEL/MISCELLANEOUS ROC No. 6854131 09/28/06 THE MILLHOUSE JACKSONVILLE FL 41.81 FOOD AND BEVERAGE 09/29/06 BP 5135 WELLINGTON FL 3223 BP PAY AT PUMP796840745023 09/29/06 CHEVRON 0205068 JACKSONVILLE FL 829 UL CRIAP 1287 FUEUMISCEUANEOUS ROC No. 6854610 09/29/06 HERTZ CAR RENTAL PALM BEACH FL 342.82 Location Date Rental: PALM BEACH FL 06/09/25 Return: PALM RFAna Fl 06/09/29 Agreement Nu Renter Name: Reference Number: 09/29/06 COURTYARD 1U1 JACKSONVILLE FL 55&59 Arrival Date Departure Date 09/26/06 09/29/06 00000000 10/03/06 EXXONMOCilL2809735622JACKSONV FL 34.60 PAY AT PUMP2609735622 10/03/06 RUBY TUESDAY /14385 JACKSONVILLE FL 8.42 FOOD/BEVERAGE Continued on next page EFTA01703893 DUPLICATE COPY Prepwed For Await Mother CI:tro Page 13 of 18 JEFFREY E EPSTEIN )000000C<X2-61005 10/08/06 FwcVn5POndig Amounts Due In Full continued Fonian Guffaw cawarsion race Is Om r aepko 2%. Soo page 2br eclat 10/04/06 DOMINO'S PIZZA 05107JACKSONVILLE FL 15.19 FAST FOOD RESTAURANT ROC No. 466013 10/04/06 BURGER KING 13616 OJACKSONVILLE FL 7.46 FAST FOOD RESTAURANT ROC No. 0000000000 10/04/06 THE MILLHOUSE JACKSONVILLE FL 33.68 FOOD AND BEVERAGE 10/05/06 LONGHORN 4197 LONGHOUS FL 32.06 7705515400 Tip 5.00 10/06/06 CHEVRON 0205068 JACKSONVILLE FL 20.12 UL CHMP 1287 FUEL/MISCELLANEOUS ROC No. 6857535 10/06/06 COURTYARD 1U1 JACKSONVILLE FL 381.01 Arrival Date Departure Date 10103/06 10/06/06 00000000 10/06/06 MCDONALD'S F11I62 MELBOURNE FL 5.27 RESTAURANT ROC No. 585933 10/06/06 CHEVRON 0205971 LAKE WORTH FL 31.12 CHEVRON STATIONS FUEUMISCEUANEOUS ROC No. 7128706 10/06/06 OFFICE DEPOT, INC. WEWNTON FL 35.33 OFFICE PROD. & SUPPLIES CARD,BUSINESSART-GRY,250FIC BATTERY,PHOTO,3VOLT,2PK ROC No. 280012563 10106/06 HERTZ CAR RENTAL W. PALM BCH FL 325.68 Location Date Rental: W. PALM BCH FL 06/10/02 Return: W. PALM 06/10/06 Agreement Nu Renter Name: Reference Number 100007 Total of Due In Full Activity fo 18,388.99 Due in Full Activity for cero:co xxx 09Z26/96.< DELL CATALOGSALES AUSTIN Fgig§ IrCDUCTS 33411 09/08/06 MEDITERRANEO NEW YORK NY 27.85 FOOD/BEVERAGE FOOD/BEV 23.85 TIP 4.00 09/09/06 MINI DELI OF BIG APPNEW YORK NY 85.00 MISC FOOD STORE ROC No. 0000000000 09/09/06 MEDITERRANEO NEW YORK NY 46.65 FOOD/BEVERAGE FOOD/BEV 40.65 TIP 6.00 09/09/06 SIGNATURE FLIGHT-EWRNEWARK NJ 41,562.78 FUEL SERVICES ROC No. 2712091006 Continued on reverse EFTA01703894 DUPLICATE COPY Pap:Jed R.. Account Nan Page 14 of 18 JEFFREY E EPSTEIN )OCOOOOOO(2-61005 Duo in Full continued Facetpi Curren*/ cariersico mkt ode, Spatting Haunts base fa* - 2%. See µye 2 for cislatI5 09/10/06 PATAGOGO, PARIS ri co 38.96 •turquxin Unto VOUS REMERCIE DE VOTRE VISITE Euro 09/11/06 PATAGOGO, PARIS 39.00 "Comeau VOUS REMERCIE DE VOTRE VISITE Euro 09/12106 PATAGOGO, PARIS mao 37.67 - Eurcpion Union VOUS REMERCIE DE VOTRE VISITE Eiro 09/13/06 PATAGOGO, PARIS 25‘03 37.58 I-Eai:eau Unto VOUS REMERCIE DE VOTRE VISITE Ewa 09/14/06 LE PALMS DE TASTEVIN, PARIS 44.40 57.76 - Euratal Unim VOUS REMERCIE DE VOTRE VISITE aro 09/15/06 HOTEL LAFAYETTE, PARIS 201550 2,620.91 'Eurcpean Union VOUS REMERCIE DE VOTRE VISITE EISO 09/16/06 LE TERNES PEREIRE, PARIS 60.20 78.32 •Turcp•an Unica VOUS REMERCIE DE VOTRE VISITE Euro 09/17/06 MERIDIEN ETOILE, PARIS 730.00 969.07 "Earcpran Unica VOUS REMERCIE DE VOTRE VISITE Euro 09/17/06 AIRPORT HOTEL PRAGUE PRAHA 6 1.00540 49.47 —Czech Kaunas 0 09/17/06 AIRPORT HOTEL PRAGUE PRAHA 6 115.00 5.24 —Gucci., *arum., 0 09/18/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076451311 4 Passenger Name Document Type: MISC. CHARGE ORDER (MCO)IPREPAID TICKET AUTH. 09/18/06 CONTINENTAL AIRLINES JUPITER FL 239.30 CONTINENTAL AIRLINES • • From: To: Carrier: Class: NEWARK NJ WEST PALM BEACH FL CO KA NOT AVAILABLE Ticket Number: Date of Departure: 09/19 Passenger Name 01111.1 Document Type: PASSENGER TICKET 09/19/06 HMSHOST-EWR-AIRPT IIIINEWARK NJ 40.21 FOOD/BEV ROC No. 0000176867 09119/05 COURTYARD BY MAFIRIOrn, ROISSY 581 SS 754.65 —Euicixen er6 VOUS REMERCIE DE VOTRE VISITE Euro 09/20/06 DELTA AIR ONES ATLANTA GA 237.80 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL /VP DL KO NOT AVAILABLE Ticket Number: 00 Date of Departure: 09/21 Passenger Name: Document Type: PASSENGER TICKET 09/21/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 75.12 FOOD AND BEVERAGE 09/21/06 HMSHOST-PBI-AIRPT #4West Palm Bea FL 13.16 FOOD/BEV ROC No. 0000176498 09/22/06 MINI DEU OF BIG APPNEW YORK NY 15.60 MISC FOOD STORE ROC No. 0000000000 09/23/06 MARRIOTTS FRENCHMANSST THOMAS 92.00 LODGING ROC No. 0720 Continued on next page EFTA01703895 DUPLICATE COPY Prepared Fa Pccard Watt CVx1ro Dzfc. Page 15 of 18 JEFFREY E EPSTEIN )00000000(2-61005 10/08/06 Due in Full continued Fecesgn Spending AMOUnt " !emir Cucianyiscasetian rate is base rale - 214.Saa page 2 for detate. 09/23/06 ST THOMAS JET CENTERST THOMAS VI 10,434.60. 3ER PARTY 09/23/06 APPLEBEES 847 PORT ORANGE IL 18.72 FOOD/BEVERAGE ROC No. 0000000000 09/27/06 DR ROBERT C GREET LAKE PARK FL 100.00 RETAIL ROC No. 12301270 09/2W06 A SPRINT STORE N4WEWNGTON FL 3134 SPRINT STORE N4525 ROC No. 2P61000451 Total of Due In Full Activity for WILLIAM G HAMMOND 57,649.48 Total Due in Full Activity 163,737.86 Important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periodic Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel, the APR is 18.24%, the DPR is 0.0500% EFTA01703896 DUPLICATE COPY Reward For Page 16 018 JEFFREY E EPSTEIN X)000-)0000(2.61005 EFTA01703897 DUPLICATE COPY Ptcpxod For Amcor/ Nolte Closing Daft Page 17 of 18 JEFFREY E EPSTEIN )000(-XXXXX2-61005 10/08/06 totttExtras• Make Your Next Dinner Out Even More Rewarding Why not start dining out tonight? American Express is pleased to present the Passport to Dining program. You can earn a prepaid Dining Out Card worth $100 when For a list of participating you use your American Express® Card from September 20 through restaurants and details November 30, 2006 at four or more participating San Francisco on how to claim your reward, visit restaurants and your receipts add up to at least $400. Using your www.mylitemycard.com/ Card helps local AIDS organizations, too. American Express will go/passporttodining. donate 5% of each American Express transaction at participating restaurants--up to $50,000 in total--to the Macy's Passport 2006 AIDS (CE 107906) Organizations. The more of these restaurants you enjoy, the sooner you can earn your reward and the more funds you'll help raise for HIV/AIDS research, education and patient care. Now Accepting American Express® Cards! If there are other places where you would like to Roto-Rooter - America's Neighborhood Plumber®. For fast, see the Card accepted, professional plumbing and drain service, call 1-800-GET-ROTO please call the Customer (438-7686) or schedule online at www.rotorooter.com. Service number that is located at the top of your statement or the number Porter House New York - Michael Lomonaco's contemporary that is on the back of your American steakhouse with a premier seafood program. 10 Columbus Card. Circle, NYC. 212-823-9500. www.porterhousenewyork.com. (CE 107921) AJ Maxwell's Steakhouse - Classics in a sophisticated Rockefeller Center locale, ideal for business lunches, pre-theater, or private events. 57 W. 48th St. 212-262-6200. www.ajmaxwells.com. Earn Membership Rewards® Bonus Points at One Carnegie Hill For more information on One Carnegie Hill, visit us Sign a lease at One Carnegie Hill and earn 25,000 Membership at www.onecameglehill. Rewards bonus points when you pay your rent with an American corn. For more Express® Card. Introducing the Upper East Side's extraordinary new information on the luxury rental, featuring an 18,000-square-foot Residents' Club and Membership Rewards CARNEGIE program, visit exclusive benefits available through this special offer from Related www.americanexpress. HILL Rentals and American Express - One Carnegie Hill - 215 East 96th corn/rewards or call Street. Offer valid until 2/28/07. 1.800-AXP-EARN (297-3276). tc FAST MN Slkf (CE 107905) To earn bonus points, you must be enrolled in the Membership Rewards program at the time of sign-up or renewal and you must charge your rent on an eligible, enrolled American Express Card. Rent payment must be made through Automatic Bill Payment. ID: 0270 Save 61% OFF the Newsstand Price for Sports Weekly! 52 weeks only $34.95. Subscribe or give a gift of Sports Weekly and SAVE UP TO 61% OFF Call 1.800.872.1415 and the Newsstand! USA Today's Sports Weekly takes readers inside the mention promo 145 or go dugouts, locker rooms, and playing fields. Including the best fantasy online to information available for baseball and football. Sports Weekly offers wymmysportsweeldy. com/bestdeal. the impacting content avid sports fans want. (CE 108038) SportsWesidy Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be added to your order. Savings calculated off the newsstand price of $1.75 per copy. Great food and rewards to go, please! (CE 107908) Are you craving takeout food that doesn't taste like takeout? Houlihan's®, Outback Steakhouse®, Romano's Macaroni Grill®, Ruby Tuesday®, and T.G.I. Friday's® now offer delicious meals to go. And, when you pay with your eligible American Express® Card, you can also satisfy your hunger for Membership Rewards® points. So the next time you're thinking takeout, take home a restaurant meal with a helping of Membership Rewards points! To earn points, you must be enrolled in the Membership Rewards program at the time of purchase and use your eligible Card. Program terms and conditions apply, visit www.membershiprewards.com for more details. 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. EFTA01703898 DUPLICATE COPY Freya:at For Page 18 of 18 JEFFREY E EPSTEIN )008(14a00(2-61005 What Makes Online-Only Statements So Great? Switch to online-only statements today at Less paper - No need to file away all those bulky statements. You vnwramericanexpress. can always view your six most-recent billing statements online. Need comionlIneonly. an older statement? You can order an archived copy going back to October 2004. (CE 108036) View and sort - You can view recent activity since your last statement and sort through your transactions by date, merchant or amount. Peace of mind - Know that your online statement can't be lost or stolen in the mail. Want to Extend Your Summer Fun? Take a Trip! visit wyny.americanexpress. You can book travel all year long at www.americanexpress. comftakeetrip to book com/takeatrip. American Express Travel brings you hundreds of your next trip today! flexible travel choices, exclusive offers, great packages and competitive web prices for flights, hotels, cruises, car rentals, and (CE 108004) more. Plus, you'll enjoy the level of service and support you have come to expect from American Express. American Express acts solely as the sales agent for travel suppliers and Is not liable for the actions or inactions of such suppliers. CST# 1022318-10, ML# 1192, Washington UBI # 600-469-694, TA - 002 Registered Iowa Travel Agency, NV# 2001-0126. Enjoy Savings of Up to 35% When You Visit Ireland For further information on these and many more Enjoy a great range of savings in hotels, restaurants and retail outlets offers, go to when you travel to the Republic of Ireland. Offers include a 25% www.amedcanexpress. saving on luxury golf holidays with Carr Golf & Corporate Travel, a co.uklvlsitireland and 25% saving on a two-night stay at the Heritage.Hotel, complimentary make sure to use your CARDMEMBER American Express') Card BENEFITS champagne with dinner at the Harvey Nichols restaurant, and a 15% when you travel to Ireland. saving on the finest of Irish design in contemporary fashions and gifts at Kilkenny stores. (CE 108056) Offers available until November 30, 2006. Earn Double Points by Donating to Your Favorite Charities To make a donation, go to mvw.amerIcanexpress. The GivingExpresst" program from American Express connects you com/gIve0610. to important causes including education, health, and more. Through The December 31, 2006, donate to any of the 1 million charitable (CE 107954) GivingExpresr organizations listed on www.americanexpress.com/give0610 and Program you can earn double Membership Rewards@ points* for every dollar FROM MERMAN EXPRESS you donate with an eligible, enrolled American Express® Card. Terms and conditions of the Membership Rewards program apply. For more information, visit www.americanexpress.comfrewards. Donations of Membership Rewards points are not tax deductible. 'Bonus points will be credited to your Membership Rewards account within 6-8 weeks after charges appear on your billing statement. 25,000 maximum bonus points per account. Bonus ID: 0731 FREE Dream Books" Guide To request your Dream Book guide, call People who write down their retirement dreams are much more likely Ameriprise Financial at to achieve them. So Ameriprise Financial created the Dream Book 1.866.801.7517 or visit guide to help you do just that. The Dream Book helps you craft a www.amerlpdse.com. vision of your ideal retirement, and take steps toward making it a (CE 108057) Ibrreaulldhan reality. Ameriprise Financial is a financial planning company with Ameriprise more than 110 years of experience. Let Ameriprise Financial help you Financial get started--request yours today. Brokerage, investments and financial advisory services are made available through Ameripnse Financial Services Inc., Member NASD and SIPC, an Ameriprise Financial company. 02006 Ameriprise Financial, Inc. All rights reserved. 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. EFTA01703899 DUPLICATE COPY 3,201,871 Gold Card Membership Rewards Points Available Statement of Account at 09130/06. when charges due are paid in till and all accounm are in good standno Prepared For Medre Nur-tot JEFFREY E EPSTEIN 3727-686332-61005 11/08/06 Page l of 22 Nom kW*? $ New Please Pay By Proem* RMyre Pmrreto Army $ Inc AdiuUments Balance S 11/23/06 163,737.86 -163,737.86 +97,686.44 97.686.44 Please refer to page 19 foe important nfo-mation regarding your account For assistance or questions about your account contact us at www.amoricanoxpross.com or call Customer Service at 1-800-327-2177. Pay now or pay later. Snow biowcr- wittfcr teat Do you want to select charges on this Stci vow PVC? Mae statement to pay later? re -Mal car +iciccit visit americanexpress.com/selectandpay or see CustomExaas pages at the end of your Statement for ceta Is. Activity rdas pathv Amount S 10/14/08- Payment Received - Thank You 55.55> 95 10/14/W Payment Received - Thank You ti .731 ti' Total of Payment Activity -163,737.86 AmouMS Due In Full Activity for JEFFREY E EPSTEIN Card XXXX00(X)=41004 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due in Full Activity for Cad /C0C(-)Ca 10108/08 T-MOBILE I 3806 NEW YORK NY 32.50 TELECOMMUNICATION EQUIP 1007/06 CONCESSIONS INTL-GATE 1 ST THOMAS US VI 24.90 FOOD AND BEVERAGE 1007/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC =.ease 'Oki on 1' [enamor, beat dotsh art return vain your Ciorment Continued on Page 3 Payment Coupon PrIveci; Please enter account Please1 3727-$ 3'+g-61005 number on WI checks and coriespondenoe. Make check payable to kmerican Express. JEFFREY E EPSTEIN See Finance Charges Total Amount Due section 4TH FLOOR on reverse side far 457 MADISON AVE 04TH $97,686.44 a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Feaures :Shtick "ere if address or telephone number has changed. Please note Mad Payment ,o changes on reverse side AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116.2855 l...IIII....i.11...11.11....1.11..l..1.1..I.I.I.I..I.I..iill.l 0000372768633261005 009768644009768644 07 d EFTA01703900 DUPLICATE COPY Prepates Foe Page 2 0f22 JEFFREY E EPSTEIN )000(4 0000(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 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 bur acceptance of any payment marked with a restncvve legend will not operate as an accord and satisfaction without our express prior written aPdroval. Authorization for Electronic Debit: We will process checks 1-800-528-4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 24 hoursfi 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 a asset account statement If we cannot collect the funds electronically we may issue a draft against your bank a asset Express Cash account for the amount of the check. Authorization for Electronic payments: Byusing Pay By Computer, Pay By Phone 1-800-CASH-NOW or any other electronic payment service of ours, you will be authonzing us to initiate an eledronic debt to the financial account you specify in the amount you request Payments received after 5100 p m. MST may not be credited until the next day. Allocation of Payments and Credits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our solediscretion. Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We use the ADB Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature (including current transactions) Different daily (9am-Spm EST) periodic rates may be applied to separate Feature balances. To get the ADB for each feature, we (1) take the beginning TlY: 1-800-221-9950 balance for each day (including unpaid FC from previous billing periods) (2) add any new transactions, debts, or fees (3) FAX: 1-800-695-9090 subtract any payments or cr and (4) make any appropriate adjustments For each day after the first day of the billing In NY: 1-800-522-1897 period, we also add an amount edts of interest equal to the previous day's daily balance multiplied by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero Then, we add pp all the daily balances for the Feature for the Large Print and Braille billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature. If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1.800-528-4800 New Balance If you multiply the ADB for each Feature by the number of days in the tilling period and the DPR for that Feature, the (eta will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account This method of calculating the .408 and FC results in daily compounding of FC. Transactions Made In Foreign Currencies: If yai incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents Unless a particular rate is required by applicable law, we will choose a conversion rate that is ain,uutable to us for that date. Currently, the conversion • Correspondence rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from Customary banking sources, on the Customer Service conversion date or the poor business day, In each Instance increased by 2%. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge Charges converted by establishments (such as airlines) will be billed at the rates such Ft. Lauderdale, FL establishments use. Billing Rig is Summary: In Case of Errors or Questions About Your Bill: If you think your bill is 33329.7804 incorrect, or if you need more information about atransaction on your al, write us on a separate sheet of paper at the Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indicated on the front of this statement, but clang Express Cash so will not preserve your rights In your letter, give us the following information: 1. Your name and account number, 2. The Operations dollar amount of the suspected error, 3. Describe why you believe there is an error. If you need more information, describe P.O. Box 297815 the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still Ft. Lauderdale, FL obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report rou as 33329-7815 delinquent a take any action to collect the amount you question. If you have authorized us to pay your bill automatically u from as your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your Payments letter must reach us three business days before the automatic payment is sdeduled to occur. Special Rule for Credit P.O. BOX 2855 Card Purchases: If you have a problem with the quality of goods or services that you purchased with a credit card, and you NEW YORK NY have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due co the 10116-2855 goods or services. You have this protection Only when the purchase pricewas more than $.50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or owate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regar ss of amount or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is 51 00 or more. New York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1-800-518.8866. Change of Address • To change your address online, visit www.americanexpress.com updatecontactInfo If corwl M 1,c:it • For Name or Company Name changes. please call the Customer Service do not we 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 nk only in the boxes provided. Street A4zrees Cry. Sal* fI Zo ad. Please provide your Area Cad, and e-mail address to Name Phone receive important Area Cale and account updates and WO* Phone Erma (crone)) You may visit the American Express Privacy Statement at www.americanexpross.com/txivacy for more details and to set your email preferences _J exclusive Cardmember offers and benefits. EFTA01703901 DUPLICATE COPY Pripmeikr Amami stns.- Cogino O. Page 3 of 22 JEFFREY E EPSTEIN )OO(X4OO(XX2-61005 11/08/06 Duo In Full continued Amount S 10/08/06 HOLIDAY INN ST THOMAS VI 171.85 Arrival Date Departure Date No of Nights 10/06/06 10/07/06 1 C0000000 10/09/06 CRYSTAL COMMUNICATIOTAMARAC FL 299.01 TELECOMMUNICATION EQUIP 10/09/06 CRYSTAL COMMUNICATIOTAMARAC FL 246.05 TELECOMMUNICATION EQUIP 10/09/06 AGRAS - MACC AGRAS -US NE 21.00 4024266222 Description Price GENERAL MERCHANDISE 21.00 10/09/06 AGRAS MACC AGRAS -US NE 24.45 4024266222 Description Price GENERAL MERCHANDISE 24.45 10/09/06 SINGER ISLAND PURE DWEST PALM BEACH FL 17.70 000595788 SERVICE STATIONS 10/10/06 JERSEY MIKES SUBS ROYAL PLM BEACH FL 15.95 FAST FOOD RESTAURANT ROC No. 0000000000 10/11/06 SINGER ISLAND PURE DWEST PALM BEACH FL 29.72 000546178 SERVICE STATIONS 10/12/06 AMERICAN AIRUNES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121534097 50 Dated Departure: 10/12 Passenger Name: Document Type: = KET 10/12/06 DIRECTV SERVICE 800-347.3288 CA 97.02 TV SERVICE RTC*DIRECTV SERVICE ROC No. 0091712333 10/12/06 RUDY'S INFLIGHT CATETETERBORO NJ 87.21 CATERING SERVICES ROC No. 00000012 10/13/06 MCDONALD'S F5761 LAKE WORTH FL 7.45 FAST FOOD RESTAURANTS ROC No. 569804 10/14/06 CHEVRON 0306259 NORTH PALM BEACH FL 16.04 CHEVRON FOOD MAR FUEUMISCELLANEOUS ROC No. 5946163 10/15/06 DELTA AIR LINES ATLANTA GA 249.30 DELTA AIR LINES From: To: Carrier Class: LAGUARDIA INTL NP ORLANDO FL DL KO NOT AVAILABLE Ticket Number. 0062 2 1n - Date of Departure: 10/17 Passenger Name: Document Type: P It T Continued on reverse EFTA01703902 DUPLICATE COPY PropredFor Acagnmunoef Page 4 of 22 JEFFREY E EPSTEIN XXXX•7OOOO(2-61005 Duo In Full continued AntOtInIS 10/15/06 AMERICAN AIRUNES DALLAS, TX 180.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: 00 7 Date of Departure: 10/15 Passenger Name: Document Type: KET 10/15/06 SUNOCO 0613759C01PALM BEACH G FL 34.72 SUNOCO 0470406 028933534 10/15/06 WORLD WIDE CAFE MIAMI FL 8.65 FOOD/BEVERAGE FOOD/BEV 8.65 WAITER 10/16/06 WAYPORT US TX 12.95 INFORMATION RETRIEVAL 10/16/06 MARRIOTTS FRENCHMANSST THOMAS 222.91 LODGING ROC No. 5026 10/16/06 MARRIOTT FREW:MANS ST THOMAS 9.00 FOOD/BEVERAGE FOOD/BEV 9.00 TIP 10/17/06 HMSHOST-LGA-AIRPT 15FLUSHING NY 7.46 FOOD/BEV ROC No. 0000119570 10/18/06 RESIDENCE INN 260 ORLANDO FL 145.13 Arrival Date Departure Date 10/17/06 10/18/06 00000000 10/18/06 IIMSHOST-FL-TURNPK #2OKEECHOBEE FL 10.58 FOOD/BEV ROC No. 0000119235 10/19/06 DELTA AIR UNES ATLANTA GA 237.80 DELTA AIR LINES From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL NP DL K0 NOT AVAILABLE Ticket Number: Date of Departure: 10/19 Passenger Name: P Document Type: KET 10/20/06 AMERICAN AIRLINES DALLAS, TX 431.00 AMERICAN AIRUNES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number: 00 Date of Departure: 10/20 Passenger Nante: Document Type: KET 10/20/08 AMERICAN AIRUNES DALLAS, TX 431.00 AMERICAN AIRUNES From: To: Carder: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number: CO Date of Departure: 10/20 Passenger Name: Document Type: P 10/20/06 ATLANTIC AVIATION - TETERBORO NJ 10,218.36 ATLANTIC JET A FUEL 131447417 Continued on next page EFTA01703903 DUPLICATE COPY Prepared For ACCOvnl Nwrbee Claing Dal. Page 5 of 22 JEFFREY E EPSTEIN )O0O(4COCO(2-61005 11/G8/06 Amounti Due In Full continued 10/20/06 MARRIOTTS FRENCHMANSST THOMAS 266.92 LODGING ROC No. 5960 10/20/06 MARRIOTTS FRENCHMANSST THOMAS 268.92 LODGING ROC No. 5962 10/21/06 NESCAFE GATE 11 CAROLINA PR 7.46 GOODS/SERVICES 10/21/06 WAYPORT US TX 12.95 INFORMATION RETRIEVAL 10/21/06 MARRIOTTS FRENCHMANSST THOMAS 35.99 LODGING ROC No. 6380 10/21/06 MARRIOTTS FRENCHMANSST THOMAS 44.50 LODGING ROC No. 6381 10/22/06 EXXONMOBIL3401597442LAKE WOR FL 21.76 PAY AT PUMP3401597442 10/22/06 LA CARRETA RSTR HIALEAH FL 2790 FOOD/BEVERAGE FOOD-BEV 27.00 10/23/06 TRAVEL AGENCY SERVICEJUPITER FL 60.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 1 Passenger Name: FOR 2 Document Type: DER (MCO)PREPAID TICKET AUTH. 10/23/06 DELTA AIR UNES JUPITER FL 444.10 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL HARTFORD CT DL O0 LAGUARDIA INTL A/P WEST PALM BEACH FL DL K3 Ticket Number: 0 Date of Departure: 10/27 Passenger Name:itillil Document Type: KET 10/24/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 10/25/06 ALAMO CAR RENTAL ORLANDO FL 276.61 Location Date Rental: ORLANDO FL 06/10/17 Return: W PALM BEACH FL 06/10/19 Agreement Num • 70337 Renter Name: Reference Num r: 337 10/26/06 T-MOBILE 800.937.8997 WA 1,118.84 276829548 98006 T-MOBILE ROC No. 0099616557 10/27/06 SAVOYA DALLAS TX 269.10 CHAUFF SERV 8664728692 10/27/06 RUDY'S INFUGHT CATETETERBORO NJ 90.95 CATERING SERVICES ROC No. 00000041 10/28/06 MEDITERRANEO US NY 65.00 RESTAURANT FOOD/BEVERAGE 55.00 TIP 10.00 Continued on reverse EFTA01703904 DUPLICATE COPY NOWA FIX Axurt Nwrber Page 6 of 22 JEFFREY E EPSTEIN )OCTO(-)0000(2-61005 Due in Full continued 10/29/06 HMSHOST-LGA•AIRPT If5FLUSHING NY 16.98 FOOD/BEV ROC No. 0000119370 1029/06 AIRPORT BP WEST PALM BEACH FL 67.78 BP PAY AT PUMP426009724012 10/29/06 PALM BCH CO DEPT AIRUS FL. 48.00 5614717409 10/30/06 CVS STORE -3866 PALM BEACH GARDENSFL 14.14 HEALTHA3EAUTY-AIDS ROC No. 03053623 10/31/06 AOL SERVICE 800-827-6364 NY 25.90 ONLINE TWX*AOL SERVICE 1006 ROC No. 0001939992 10/31/06 HERTZ CAR RENTAL W. PALM BCH FL 64.06 Location Date Rental: W. PALM BCH FL 06/10/31 Return: MIAMI FL 06/10/31 Agreement Num 15654210 Renter Name: Reference Num : 10/31/06 US CUSTOMS (DECALS) PITTSBURGH PA 75.00 GOVT'L SERVICES -NEC ROC No. 174379 10/31/06 US CUSTOMS (SHIPPINGPITTSBURGH PA 6.00 GOVT'L SERVICES - NEC ROC No. 161246 10/31/06 ST THOMAS JET CENTERST THOMAS VI 6,440.00 3ER PARTY 10/31/06 MIA AIRPORT FOOD SERMIAMI FL 30.26 FOOD/BEVERAGE 11/01/06 WAYPORT US TX 12.95 INFORMATION RETRIEVAL 11/01/06 EAST JAPANESE RESTAUNEW YORK NY 30.28 01REST EATING PLACES AND RESTAURANTS 11/01/06 ST THOMAS JET CENTERST THOMAS VI 332.02 3ER PARTY 11/01/06 SING AND SING DELI NEW YORK NY 20.30 MISCELLANEOUS FOOD S ROC No. 000004 11/01/06 THE STORE ROOM • AUSUS FL 446.23 MISC/SPECIALTY RETAIL 11/01/06 THE STORE ROOM • AUSUS FL 318.43 MISC/SPECIALTY RETAIL 11/01/06 MARRIOTTS FRENCHMANSST THOMAS 304.71 LODGING ROC No. 9189 11/02/06 CONTINENTAL AIRLINES JUPITER FL 239.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number: 00 11 Date of Departure: 11/02 Passenger Name: Document Type: KET Continued on next page EFTA01703905 DUPLICATE COPY Frtredr-cr Amourd Nuobor okay oasi Page 7 of 22 JEFFREY E EPSTEIN )OOO(4OOOM-61005 11/08/06 Due in Full continued Amounts 11/02/06 CONTINENTAL AIRUNES JUPITER Ft. 239.30 CONTINENTAL AIRLINES From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 00576511 4 Date of Departure: 11/03 Passenger Name: Document Type: KET 11/02/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Avalable Ticket Number: 89076 11 2 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUT-I 11/02/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 89 7 1 Passenger Name: Document Type: . RDER (MCO)IPREPAID TICKET AUTH. 11/02/06 THE MILLHOUSE JACKSONVILLE FL 40.10 FOOD AND BEVERAGE 11/03/06 AMERICAN AIRUNES JUPITER FL 879.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA ID Ticket Number: 0017 Date of Departure: 11/04 Passenger Name: Document Type: KET 11/03/06 AMERICAN AIRUNES JUPITER FL 427.50 AMERICAN AIRUNES From: To: Carrier: Class: FORT LAUDERDALE FL SAN JUAN PUERTO RI AA LD ST THOMAS VIRGIN I AA LD Ticket Number: 0017 11 Date of Departure: 11/06 Passenger Name: Document Type: KET 11/03/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8907 11 74 Passenger Name: Document Type: . RDER (MCC)/PREPAID TICKET AUTH. 11/03/06 HERTZ CAR RENTAL JACKSONVILLE FL 124.64 Location Date Rental: JACKSONVILLE FL C6111/02 Return: JACKSONVILLE FL 06/11/03 Agreement Num r 7209352 Renter Name: Reference Num : 03 11/03/06 WINDWARD PASSAGE ST THOMAS 9.00 7011.0I LODGING FOOD/BEV 7.00 TIP 2.00 11/03/06 COURTYARD 1U1 JACKSONVILLE FL 136.17 Arrival Dale Departure Date 11/02/05 11/03/06 00030000 Continued on reverse EFTA01703906 DUPLICATE COPY PrcpuodFa AocojN Number JEFFREY E EPSTEIN Page 8 of 22 XXX X-XXXXX2-61005 Due in Full continued Antaum $ 11/05/06 HOUDAY INN ST THOMAS VI 188.80 Arrival Date Departure Date No of Nights 11/03/06 11/04M 1 00000000 11/06/06 AMERICAN AIRLINES DALLAS, TX 150.00 AMERICAN AIRLINES Routing Details Not Available Ticket Number: 00107591818172 Date of Departure: 11/06 Passenger Name: Document Type: KET 11/06/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/06/06 TARGET T-1941 1941 LAKE PARK FL 6.81 DISCOUNT STORE 11/08/06 FT LAUD/HOLLYWD INTLFT LAUDERDALE FL 11.88 FOOD/BEV 11/06/C6 FT LAUDMOLLYWD INTLFT LAUDERDALE FL 11.54 FOOD/BEV 11/07/C6 CONTINENTAL AIRUNES JUPITER FL 239.30 CONTINENTAL AIRLINES From: To: Carrier Class: NEWARK NJ JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number 11 Date of Departure: 11/08 Passenger Name: Document Type: ET 11/07/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number 8907 14 1 Passenger Narne: Documerd Type: . RDER (AAO3)/PREPAID TICKET AUTH. 11/07/06 WAYPORT US TX 12.95 INFORMATION RETRIEVAL 11/07/06 HILTON GARDEN INN - BURLINGTON MA 28.53 FOOD/BEV 11/07/06 MARRIOTTS FRENCHMANSST THOMAS 345.81 LODGING ROC No. 0312 11/07/06 SHELL OIL BURLINGTON MA 12.60 27540356204312371049627 ROC No. 0979302GAS 11/07/06 HILTON GARDEN INN BURLINGTON MA 136.19 Arrival Date Departure Date No of Nights 11/07/06 111938/06 1 00000000 11/07/06 AGRAS - MACC AGRAS -US NE 21.00 4024266222 Description Rice GENERAL MERCHANDISE 21.00 11/07/06 AGRAS-MACC AGRAS -US NE 23.10 4024266222 Description Rice GENERAL MERCHANDISE 23.10 11/07/06 SIGNATURE FUGHT-BEDBEDFORD MA 2,603.50 AIRLINE/AIR CARRIER Cont/Hued on next page EFTA01703907 DUPLICATE COPY PrepmelFa Account Number CSocigDao Page 9 of 22 JEFFREY E EPSTEIN X)00(-)0000(2-61005 11/08/06 aunt $ Due in Full continued 11/08/06 LIMOUSINE EIGHTEEN LEXINGTON MA 151.80 TRANSPORTATION SERVICES JEFF EPSTEIN Total of Due in Full Activity for 31,026.57 Due in Full Activity for 10/16/06 ,, FED AVA ADMIN piv vEnvEripALEK mo,k, r" ................... , 10/M6 HOUDAY INN ST THOMAS VI 171.10 Arrival Date Departure Date No of Nights 10/06/06 10/07106 1 00000000 10/11/06 AMERICAN AIRLINES DALLAS, TX 561.70 AMERICAN AIRLINES From: To: Carrier: Class: WEST PALM BEACH FL DALLAS/FT WORTH TX AA OA TUCSON AZ AA S1 DALLAS/FT WORTH TX AA Si MIAMI FL AA SA Ticket Number: 00121 4 Date of Departure. 10/11 Passenger Name: Document Type: P ET 10/11/06 T-MOBILE 800-937-8997 WA 506.08 215047680 98006 T-MOBILE ROC No. 0091104465 10/12/06 MEDAIRE,INC US AZ 1,240.74 BUSINESS SERVICE 10/12/06 MEDAIRE,INC US AZ 1,199.53 BUSINESS SERVICE 10/12/06 STAR UMOUSINE SVC !MIAMI FL 192.00 LIMO SERVICE ROC No. 001000002 10/13/06 FED AVA ADMIN DIV AVRIVERDALE MD 352.80 GOVERNMENT SERVICES ROC No. 0000000000 10/16/06 NBAA US DC 155.00 MEMBERSHIP ORGS 10/19/06 MARRIOTT MARRIOTT MAORLANDO FL 288.00 Arrival Date Departure Date No of Nights 10/16/06 10/18/06 2 00000000 10/24/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0012122 6 Date of Departure: 10/24 Passenger Name: Document Type: TICKET 10/25/06 HERTZ CAR RENTAL PALM BEACH FL 97.17 Location Date Rental: PALM BEACH FL 06/10/24 Return: MIAMI FL 06/10/25 Agreement Num r. 1 Renter Name: Reference Nu r: Continued on reverse EFTA01703908 DUPLICATE COPY Profs*/ For Mond Weber Page 10 of 22 JEFFREY E EPSTEIN )O0O(4OOOO(2-61005 Due In Full continued aunt $ 10/25/06 ST THOMAS JET CENTERST THOMAS VI 7,813.59 3ER PARTY 10/25/06 MIA AJRPORT FCOD SERMIAMI FL 34.88 FOOD/BEVERAGE 10/26/06 MEDAIRE,INC US AZ 207.68 BUSINESS SERVICE 10/26/06 JET SET AUTO RENTAL ST TI-100AAS VI 28.00 MISC 10/26/06 SPS SUBWAY II NEW YORK NY 7.78 FOOD AND BEVERAGE FOOD/BEV 7.78 WAITER 10/26/06 ZA' ZA ITAUAN BISTRO NEW YORK NY 65.00 FOOD AND BEVERAGE 10/27/06 AMERICAN AIRLINES DALLAS, TX 431.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number: 00121224650683 Dale of Departure: 10/27 Passenger Name: Document Type: TICKET 10/27/06 SPS SUBWAY II NEW YORK NY 9.50 FOOD AND BEVERAGE FOOD/BEV 9.50 WAITER 10/27/06 FOOD EMPORIUM 436703NEW YORK NY 16.97 GROCERIES ROC No. 560831 10/27/05 GRACE'S MARKET NEW YORK NY 5.58 09GROCERIES ROC No. 0000028090 10/29/06 HOUDAY INN ST THOMAS VI 18880 Arrival Date Departure Date No of Mights 10/28/06 10/28/06 1 00000000 10/29/06 HOLIDAY INN ST THOMAS VI 241.90 Arrival Date Departure Date No of Nights 10125/06 10/26/06 1 00000000 10/31/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 10/31/06 HMSHOST•PBI•AIRPT #4West Palm Bea FL 6.68 FOOD/BEV ROC No. 0000127498 10/31/06 COUSINS BAR B CI DALLAS TX 10.62 FAST FOOD RESTAURANTS FOOD43EV 10.62 TIP 11/01106 SCHLOTZSKYS DELI VALTUCSON AZ 22.06 FOOD/BEVERAGE FOOD-BEV 22.06 TIP 11/01/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/02/06 AOL SERVICE 800-827-6364 NY 5.70 ONLINE TLVX'AOL SERVICE 1106 ROC No. 0003210304 Continued on next page EFTA01703909 DUPLICATE COPY Prcp.vod For Arecit Nirrbee Clat n3 axe Page 11 of 22 JEFFREY E EPSTEIN >000(-X)0=2-61005 11/08/06 Due in Full continued Amount S 11/02/06 SCHLOTZSKYS DELI VALTUCSON AZ 17.59 FOOD/BEVERAGE FOOD•BEV 17.59 TIP 11/03/06 UNVFISL AVIONICS SYS TUCSON AZ 800.00 CATALOG SHOWROOMS ROC No. 0000000000 11/03/06 SACHIKO SUSHI II SACUS AZ 27.19 5207411000 11/04/06 HERTZ CAR RENTAL TUCSON AZ 313.60 Location Date Rental: TUCSON AZ 06/10/31 Return: TUCSON AZ 06/11/04 Agreement Num r• 11 Renter Name: Reference Num . 11/04/06 CHEVRON 0209914 TUCSON AZ 12.00 VAL-MID ASSOCIAT FUEL/MISCELLANEOUS ROC No. 1470623 11/0446 KROGER #0435 SARUNGTON TX 22.10 GROCERIES/SUNDRIES ROC No. 4043582747 11/04/06 KROGER #0435 SARUNGTON TX 3.19 GROCERIES/SUNDRIES ROC No. 4043582748 11/05/06 MARRIOTT MARRIOTT MATUCSON AZ 8.65 Anival Date Departure Date No of Nights 10/31/06 11/04/06 4 00000000 11/05/06 MARRIOTT MARRIOTT MATUCSON AZ 1,080.91 Arrival Date Departure Date No of Nights 10/31/06 11/04/C6 4 00000000 11/05/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/05/06 TRAIL DUST ARLINGTON TX 36.22 RESTAURANT FOOD AND BEV FOOD/BEV 30.22 Tip 6.00 11/05/06 SCHLOTZSKYS DELI GRAPEVINE TX 13.05 FOOD/BEVEARGE ROC No. 001000004 11/06/06 HOLIDAY INN ST THOMAS VI 160.00 Arrival Date Departure Date No of Nights 11/07J06 11/02/06 00000000 11/06/06 SIMUFUGHT TRAINIG !DALLAS TX 840.00 INSTRUCTION/TRAINING ROC No. 001000015 11/06/06 QUIZNO'S SUBS #4068 GRAPEVINE TX 13.90 OUIZNO'S ROC No. 009390 11/06106 CAE SIMUFUTE 300461DALLAS TX 7.30 F000 AND BEVERAGE FOOD•BEV 7.30 TIP Co.•tinues, on reverse EFTA01703910 DUPLICATE COPY Papsal Fa Page 120122 JEFFREY E EPSTEIN )000t-XYJKXX2-61005 Due in Full continued MS 11/07/06 STEAK AND ALE 44817-6406080 TX 27.66 01 FOOD/BEVERAGE FOOD/BEV 27.66 TIP Total of Due In Full Activity for 17,730.92 Due in F fo Cad XXIX- On 0/C6 ISE RENTACAR JACKSONVILLE FL 175.96 Location Date Rental: JACKSONVILLE FL 06/09/23 Return: JACKSONVILLE FL 06/10/10 Agreement Number. D208930 Renter Name: Reference Number: 44922026 10/10/06 SATCOM DIRECT, INC. US FL 240.75 BUSINESS SERVICE 10/12/06 T-MOBILE 800-937-8997 WA 447.79 213306066 98006 T-MOBILE ROC No. 0091684666 10/13/06 NBAA US DC 130.00 MEMBERSHIP ORGS 10/14/06 AOL HIGH SPEED 888-889-7201 NY 24.95 INTERNET SVC TWVAOL HIGH SPEED 1006 ROC No. 0092656762 10/15/06 NBAA US DC 130.00 MEMBERSHIP ORGS 10/16/06 OFFICE DEPOT, INC. WEUJNTON FL 20.31 OFFICE PROD. 8 SUPPLIES CARTRIDGE,INK,CANON,BCI-24B DIVIDERS,OD,BIGTAB,81',2PK,WHT 8DR,NO GAP,OD,LCKG,RR,1.5*,BLX ROC No. 280014353 10/11:1/(106 BROADWAY PIZZA&REST US FL 15.37 RESTAURANT FOOD/BEVERAGE 13.37 TIP 2.00 10/18/06 FISHBONES CRLANDOFL 64.44 FOOD/BEV FOOD/BEV 56.44 TIP 8.00 10/18/06 FISHBONES ORLANDOFL 5.85 FOOD/BEV FOOD/BEV 4.85 TIP 1.00 10/19/06 SHELL OIL NEW SMYRNA FL 31.40 57522582006293624005246 ROC No. 0582304ISL 10/19/06 CHILI'S GRIL#1289 JACKSONVILLE FL 35.06 FOOD FOOD 30.06 TIP 5.00 10/19/06 RESIDENCE INN 260 ORLANDO FL 301.64 Arrival Dale Departure Date 10/17/06 10/19/06 00000000 10/19/06 BURGER KING #11832 GTMJSVILLE FL 5.70 FAST FOOD RESTAURANT ROC No. ootm000coo Continued on next page EFTA01703911 DUPLICATE COPY PrePad Fa tacuel amber Claim Dale Page 13 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2.61005 11/08/06 Due In Full continued aunt$ 10/20/06 SHELL OIL JACKSONVILLE FL 15.61 50943800370294487025867 ROC No. 0420935ISL 10/20/06 ROADHOUSE GRILL #86 TITUSVILLE FL 18.89 FOOD/BEV 10/20/06 COURTYARD 1U1 JACKSONVILLE FL 123.17 Arrival Date Departure Date 10/19/06 10/20/06 00000000 10/21/06 HESS 09325 POMPANO BEAC FL 36.98 000023999 SERVICE STATIONS 10/23/06 CHEVRON 0202815 JACKSONVILLE FL 35.41 UL CHAMPS #80 FUEUMISCELLANEOUS ROC No. 1571221 10/23/06 CHILI'S GRIUt12&9 JACKSONVILLE FL 26.67 FOOD FOOD 22.67 TIP 4.00 10/24/06 WENDY'S 1 OJACKSONVILLE FL 4.96 FAST FOOD REST. RESTAURANT CHARGES ROC No. 1089802 10/25/06 LONGHORN #197 LONGHOUS FL 37.88 7705515400 TIP 6.00 10/26/06 THE MILLI-IOUSE JACKSONVILLE FL 27.96 FOOD AND BEVERAGE 10/26/06 BENNIGANS 10904-7716624 FL 19.48 01 FOOD/BEVERAGE FOOD/BEV 19.48 TIP 10/27/06 CHEVRON 0208427 JACKSONVILLE FL 33.25 LIL CHAMP #1257 FUEUMISCELLANEOUS ROC No. 2755460 10/27/06 MCDONALD'S M6504 OF JACKSONVILLE FL 7.46 FAST FOOD RESTAURANTS ROC No. 565852 10/27/06 CHIU'S GRILft128.9 JACKSONVILLE FL 31.21 FOOD FOOD 26.21 11P 5.00 10/28/06 CHEVRON 0202815 JACKSONVILLE FL 8.32 LIL CHAMPS S80 FUEUMISCELLANEOUS ROC No. 1572728 10/28/06 BURGER KING #3616 OJACKSONVILLE FL 5.75 FAST FOOD RESTAURANT ROC No. 0000000000 10/28/06 HILTON GARDEN INN JACKSONVILLE FL 935.87 Arrival Date Departure Date No of Nights 10/23/06 10/27/06 4 00000000 Continued on reverse EFTA01703912 DUPLICATE COPY Prepared Foe Account Motu Page 14 of 22 JEFFREY E EPSTEIN XXXX-X)000(2-61005 Due in Full continued AmountS 10/29/06 HERTZ CAR RENTAL W. PALM BCH FL 920.53 Location Date Rental: W. PALM BCH FL 06/10/16 Return: W. PALM BCH FL 06/10/29 Agreement Number: 105824342 Renter Name: MORRISON LARRY Reference Number: 100029 10129/06 CHEVRON 0205971 LAKE WORTH FL 29.68 CHEVRON STATIONS FUEL/MISCELLANEOUS ROC No. 7142630 10/30/06 TACO BELL 18917 PALM COAST FL 8.62 FAST FOOD RESTAURANT ROC No. 000007 10/30/06 LONGHORN #197 LONGHOUS FL 31.48 7705515400 TIP 4.00 10/30/06 CHEVRON 0205068 JACKSONVILLE FL 29.15 UL CHMP 1287 FUEUMISCELLANEOUS ROC No. 6868288 10/31/06 AIR-GROUND LOGISTICSJACKSONV1LLE FL 700.00 BUILDING CONTRACTORS - 10/31/06 RUBY TUESDAY #4385 JACKSONVILLE FL 2432 FOOD/BEVERAGE 11/01/06 THE MILLHOUSE JACKSONVILLE FL 47.30 FOOD AND BEVERAGE 11/02/06 THE MILLHOUSE JACKSONVILLE FL 32.15 FOOD AND BEVERAGE 11/03/06 LONGHORN #197 LONGHOUS FL 94.16 9047415020 TIP 11.03 11/03/06 WINN-DIXIE 0199 JACKSONVILLE FL 41.94 32221 FOOD ROC No. 0000000000 11/04/06 HERTZ CAR RENTAL W. PALM BCH FL 372.43 Location Date Rental: W. PALM BCH FL 06/10/29 Return: W. PALM BCH FL. 06/11/04 Agreement MO. Renter Name: Reference Num r: 11/04/06 FAST BOY WINGS - CRYJACKSONVILLE FL 13.58 FOOD & BEVERAGE FOOD/BEV 10.58 TIP 3.00 11/04/06 CHEVRON 0205068 JACKSONVILLE FL 24.65 LIL CHMP 1287 FUEUMISCELLANEOUS ROC No. 6870518 11/04/06 SHELL OIL WEST PALM BCH FL 25.90 27528800009309368043308 ROC No. 0780726ISL 11/04/06 COURTYARD 1U1 JACKSONVILLE FL 600.75 Arrival Date Departure Date 113/30/06 11/04/06 00000000 11/07/06 WENDY'S #25 NEW HAVEUS FL 7.07 FAST FOOD RESTAURANT Continued on next page EFTA01703913 DUPLICATE COPY Proparal Fa Account Ntrntor Clcuiv Date Page 15 of 22 JEFFREY E EPSTEIN )0000000a2-61005 11/08/06 Arnallft $ Due in Full continued 11/07/06 FAST BOY WINGS - CRYJACKSONVILLE FL 21.46 FOOD & BEVERAGE FOOD/BEV 17.46 TIP 4.00 11/08/06 CHEVRON 0208427 JACKSONVILLE FL 27.39 LIL CHAMP #1257 FUEL/MISCELLANEOUS ROC No. 2759354 Total of Due in Full Activity for LARRY E MORRISON 6,050.65 Due in Full Activity for WILLIAM G HAMMOND Card KCCO:>OCCC243076 10/11/06 AMERICAN AIRUNES DALLAS. TX 420.50 AMERICAN AIRLINES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 0 Date of Departure: 10/11 Passenger Name: Document TypeplaiS 10/11/06 ADAMS FAMILY DRY CLEUS FL 25.03 DRY CLEANER 10/13/06 JEPPESEN SANDERSON IENGLEWOOD CO 46.50 MAIL ORDER ROC No. 0000000000 10/13/06 JEPPESEN SANDERSON IENGLEWOOD CO 354.45 MAIL ORDER ROC No. 0000000000 10/15/06 HERTZ CAR RENTAL W. PALM BCH FL 62.07 Location Date Rental: W. PALM BCH FL 06/10/14 Return: MIAMI 06/10/15 Agreement Num Renter Name: Reference Number: 10/15/06 CHIUS GRAB-N-GO MIAMI FL 11.00 RESTAURANT FOOD/BEV 11.00 WAITER 10/16/06 MARRIOTTS FRENCHMANSST THOMAS 254.37 LODGING ROC No. 5027 10/16/06 ST THOMAS JET CENTERST THOMAS VI 2,289.68 3ER PARTY 10/16/06 ST THOMAS JET CENTERST THOMAS VI 3,929.69 3ER PARTY 10/16/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 10/17/106 JETBLUE SALT LAKE UT 239.30 AIRUNE CHARGE From: To: Cartier: Class: J F KENNEDY /VP NY WEST PALM BEACH FL B6 NOT AVAILABLE Ticket Number: 9 Date of Departure: 10/17 Passenger Name: Document Type: PASSENGER TICKET 10/17/06 ECKERD DRUG #5556 NEW YORK NY 86.69 HEALTH/BEAUTY/PERSONAL Continued on Thyme EFTA01703914 DUPLICATE COPY Pregand For Asouni Nun* Page 16 of 22 JEFFREY E EPSTEIN )000(-)00(XX2-61005 Due in Full continued ants 10/17/06 NEW YORK SPORTS GR NUS NY 18.15 6105216707 TIP 3.00 10/19/06 JETBLUE SALT LAKE UT 237.80 AIRLINE CHARGE From: To: Carrier: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P B6 NOT AVAILABLE Ticket Number: 991.11 Date of Departure: 10/19 Passenger Name: Document Type: PASSENGER TICKET 10/19/06 MEDITERRANEO US NY 42.40 RESTAURANT FOOD/BEVERAGE 37.40 TIP 5.00 10/19/06 RESIDENCE INN 260 ORLANDO FL 190.13 Arrival Date Departure Date 10/18/06 10119/06 00000000 10/19/06 HMSHOST PBI AIRPT83West Palm Bea FL 14.45 FOOD/BEV ROC No. 0000176003 10/20/06 GRISTED ES 0512 NEW YORK NY 42.70 GROCERIES 5399-09 ROC No. 0000030061 10/20/C6 MINI DEU OF BIG APPNEW YORK NY 19.50 MISC FOOD STORE ROC No. 0000000000 10/24/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Cartier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121224233870 Date of Departure: 10/24 Passenger Name: Document Type: PASSENGER TICKET 10/25/06 GOURMET GALLERY ST. THOMAS VI 66.51 GOODS/SERVICES 10/26/06 ZA' ZA ITALIAN BISTRO NEW YORK NY 64.95 FOOD AND BEVERAGE 10/27/06 AMERICAN AIRUNES DALLAS, TX 431.00 AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA LD FORT LAUDERDALE FL AA LD Ticket Number Na: Date of Departure: 10/27 Passenger me: Document Type: PASSENGER TICKET 10/27/06 ATLANTIC AVIATION - TETERBORO NJ 10,642.00 ATLANTIC JET A FUEL 131447459 10/27/06 0 FLANAGANS NEW YORK NY 14.50 5812/01 FOOD-BEV 14.50 TIP 10/28/06 WINDWARD PASSAGE ST THOMAS 12.50 7011.01 LODGING FOOD/BEV 10.50 TIP 2.00 10/28/06 AIRPORT SHOPS WAVES CAROLINA PR 24.71 GOODS/SERVICES Continued on next page EFTA01703915 DUPLICATE COPY Prrp.vM ;"c: Pearl Ntrrater C•xirr, Page 17 of 22 JEFFREY E EPSTEIN XXXX-400Ca2-61005 11/08/06 PanotwitS Due in Full continued 10/29/06 HOUDAY INN ST THOMAS VI 188.80 Arrival Date Departure Date No of Nights 10/28/06 10/28/06 1 00000000 10/29/06 HOUDAY INN ST THOMAS VI 241.90 Arrival Date Departure Date No of Nights 10/25/06 10/26/06 1 00000000 10/30/06 AMERICAN AIRLINES DALLAS, TX 420.50 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I M LD NOT AVAILABLE Ticket Number: 00 Date of Departure: 10/30 Passenger Name: Document Type: PASSENGER TICKET 10/30/06 AMERICAN AIRUNES DALLAS, TX 420.50 AMERICAN AIRUNES From: To: Carrier: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number: 00121 42 7776 Date of Departure: 10/30 Passenger Name: Document Type: ER TICKET 10/30/06 MARRIOTTS FRENCHMANSST THOMAS 191.16 LODGING ROC No. 8719 10/31/06 A/AERICANAIRUNES MIAMI FL 30.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number: Date of Departure: 10/31 Passenger Name: Document Type: PASSENGER TICKET 10/31/06 AMERICAN AIRLINES MIAMI FL 30.00 AMERICAN AIRUNES Routing Details Not Available Ticket Number. 00 Date of Departure: 10/31 Passenger Name: Document Type: I KET 11/01/06 MEDITERRANEO US NY 45,00 RESTAURANT FOOD/BEVERAGE 39.00 TIP 6.00 11/01/06 MARRIOTTS FRENCHMANSST THOMAS 258.37 LODGING ROC No. 8974 11/01/06 STAPLES PARK & 56TH ST: M NY 67.93 OFFICE SUPPUES 11/02/06 CONTINENTAL AIRUNESJUPITEFI FL 239.30 CONTINENTAL AIRUNES From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 00578511432932 Date ol Departure: 11/03 Passenger Name: Document Type. PRIPIPRIP Continued on reverse EFTA01703916 DUPLICATE COPY AOCO.J%NisINIt P:11:0 18 of 22 JEFFREY E EPSTEIN )0C0(-XXXXX2-61005 Due in Full continued AmountS 11/02/C6 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Name Document Type: MISC. CHARGE ORDER (MCOyPREPAID TICKET AUTH. 11/02/06 DELTA AIR LINES ATLANTA GA 274.30 DELTA AIR LINES From: To: Cartier: Class: LAGUARDIA INTL A/P JACKSONVILLE FL DL CO NOT AVAILABLE Ticket Number: 0 Date of Departure: 11/02 Passenger Namealifir Document Type: PASSENGER TICKET 11/02/06 HMSHOST.L.GA•AIRPT 87FLUSHING NY 16.07 FOOD/BEV ROC No. 0000176071 11/02/06 THE MILLHOUSE JACKSONVILLE FL 47.00 FOOD AND BEVERAGE 11/03/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: Passenger Namearnillill Document Type: MI . HAR EORDER (MCO)/PREPAID TICKET AUTH. 11/03/06 AMERICAN AIRUNES JUPITER FL 1,109.50 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 FORT LAUDERDALE FL AA ID MIAMI FL ST THOMAS VIRGIN I AA ID Ticket Number: 00176511432963 Date of Departure: 11/04 Passenger Narne: Document Type: PASSENGER TICKET 11/03/06 CONTINENTAL AIRLINES JACKSONVILLE FL 25.00 CONTINENTAL AIRUNES From: To: Carrier: Class: JACKSONVILLE FL NEWARK NJ CO NA NOT AVAILABLE Ticket Number: 02092092 Date of Departure: 11/03 Passenger Name ME DAY Document Type: SPECIAL SERVICE TICKET 11/03/06 COURTYARD 101 JACKSONVILLE FL 123.17 Arrival Date Departure Date 11/02/06 11/03/06 00000000 11/03/06 WINDWARD PASSAGE ST THOMAS 12.00 7011.01 LODGING FOOD/BEV 9.00 TIP 3.00 11/03/06 ATLANTIC AVIATION - TETERBORO NJ 10,715.72 ATLANTIC JET A FUEL 131447499 11/05/06 HOLIDAY INN ST THOMAS VI 188.80 Arrival Date Departure Date No of Nights 11/03/06 11/0406 1 00000000 Continued on next page EFTA01703917 DUPLICATE COPY Prepared For Account Number Closing DS* Page 19 of2.2 JEFFREY E EPSTEIN )OOO(4OCOIX2-61005 11/08/06 Amount $ Due In Full continued 11/06/06 HERTZ CAR RENTAL MIAMI FL 191.28 Location Date Rental: MIAMI FL 06/11/04 Return: MIAMI FL 06/11/06 Agreement Nu Renter Name: Reference Number 110006 11/06/06 GOURMET GALLERY ST. THOMAS VI 13.32 GOODS/SERVICES 11/06/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11106/06 ST THOMAS JET CENTERST THOMAS VI 7,073.52 3ER PARTY 11107/06 CONTINENTAL AIRLINES JUPITER FL 239.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK It) JACKSONVILLE FL CO NA NOT AVAILABLE Ticket Number: 0011111 Date of Departure: 11/08 Passenger Name Document Type: PASSENGER TICKET 11/07/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 81.61111 Passenger Name Document Type: MISC. CHARGE ORDER (MOO)/PREPAID TICKET AUTH. 11107/06 WAYPORT US TX 12.95 INFORMATION RETRIEVAL 11/07/06 HILTON GARDEN INN BURLINGTON MA 119.57 Arrival Date Departure Date No of Nights 11/07/06 11/08/06 1 00000000 11/07/06 HILTON GARDEN INN BURLINGTON MA 48.03 Arrival Date Departure Date No of Nights 11/07/06 11/07/06 1 00000000 11107/06 MARRIOTTS FRENCHMANSST THOMAS 333.82 LODGING ROC No. 0264 11/07/06 RUDY'S INFUGHT CATETETERBORO NJ 88.81 CATERING SERVICES ROC No. 00000040 Total of Due in Full Activity for 42,878.30 Total Due in Full Activity 97,686.44 important Notice Please refer to page 2 Information on Flexible Payment Features for further important You may have access to one or more Flexible Payment Features as part of your Card account. The current Annual information regarding Percentage Rates (APRs) and Daily Periock Rates (DPRs) for the Flexible Payment Features are as follows: your account For Sign & Travel, the APR is 18.24* the DPR is 0.0500% EFTA01703918 DUPLICATE COPY Pitparod For /morn Nurbe, JEFFREY E EPSTEIN )00a•XXX X X2-51005 EFTA01703919 DUPLICATE COPY Prepared Fa ACCOUN NUTer(0 Clcirg Dais Page 21 of 22 JEFFREY E EPSTEIN XXXX-XXX>C1.2-61005 11/08/06 CustomExtrar Choose Which Charges to Pay Now and Which to Pay Later To choose virtualy any charges to pay over Did you know your Card has a special feature that allows you to time, go to choose just about any purchase from your statement to pay for over www.ameticanexpress. time? There's no enrollment required and with the flexibility to extend comlselectandpay, payment on charges of your choice, you can take advantage of select the "Get Started" CAM ME MB ER button, log on and click on BENEFITS unexpected opportunities--while you're on vacation, shopping or charges you want to take enjoying a big night out. And best of all, whether you pay in full or more time to pay. Or call select charges to pay over time, you'll enjoy the benefits and security the number on the back of your Card provides. your Card and press 0. (CE 108113) Not all Cardmembers are eligible. Requests to pay over time are approved based on several factors including account history, current account status and credit record at time of request. Now Accepting American Express® Cards! It there are other places where you would like to Tuesday Morning - Find a treasure trove of first-quality, see the Card accepted, closeout-priced home accents, luxury linens, crystal, gifts, and more. please call the Customer www.tuesdaymorning.com or 1-888-TUE-8989. Service number that is located at the top of your statement or the number Basso 56 - Chef-owner Paolo Catini offers regional Italian cuisine in that is on the back of your the Lincoln Center/Columbus Circle/Carnegie Hall area. 234 W. 56th Card. St., NYC. 212-265-2610. (CE 108096) Turco's - Specialty supermarket and catering located at 380 Downing Drive in Yorktown Heights or 381 North Central in Hartsdale. Contact us at 914-761-4414 or www.turcos.com. Get the Gifts Everyone's After with My WishList Visit www.myllfemycard. comlholidaywish today My WishList from American Express features some of the most for some of the best sought-after products for the holiday in limited quantities at holiday shopping of the unbelievable Cardmember-only prices. Imagine: season. - A new car for $5,000 - A flat-screen TV for $900 - A sleek, titanium (CE 108174) /VUJ (Nlatltit golf club for $175 These are just a few of the great products available on My WishList. Available to U.S. Cardmembers only. Quantities on featured items are limited and sold on a first-come, first-served basis. All sales are final. Void where prohibited. Offers sidled to full terms and conditions available on www.mylifemycard.comlholidaywish. Discover the Convenience of Online•Only Statements! Switch to online-only statements today at americanexpress.comf Easy Access. Log on and view your online statement whenever you onlineonly. want, 24 hours a day. You can even access and print actual statements going back to October 2004. (CE 108187) View and sort. View recent activity since your last statement and sort through your transactions by date, merchant or amount. Online Protection. Your online statement is always secure--there's no risk of identity theft! "The Ellen DeGeneres Show: DVD•Iicious!" (CE 108156) The best and most hilarious moments of The Ellen DeGeneres Show in a 2-disc set available in stores on 11/28. 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. EFTA01703920 DUPLICATE COPY Proeued Fa Account Numb:. Page 22 of 22 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 Discover Italy with American Express Travel Receive American Express exclusives From the genius of mother nature to some of the greatest artists of all time, a including a $100 show we would all love to take part in--seas, culture, spas, lakes, mountains, a statement credit on 41 rollercoaster ride that is a most exciting joumeyl ITALY. Fact is better than fiction. qualifying vacations and double Membership Rewards points when you Terms and Conditions: book your Italy vacation Valid on new vacation package bookings 11/01/06-12/31/06 for travel through through American Express 7.010.11M(4.1.vaNT Wall MUD 3/31/07. Deposit and final payment must be made on an American Express Travel. Call Card. Offer, participating destinations, prices and suppliers are subject to 1.80D-AXP-0589 or visit availability and changes without notice. Restrictions may apply. www.americanexpress. Qualifying Vacation is purchase offered by a vacation package operator through comAdslteurope. Promo a participating American Express Travel Services U.S. location of $3,000 or more code E4890001. (CE 108085) 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 the time of purchase of vacation package through American ess Travel and charge your vacation package to an eligible, enrolled American Express Card. Other purchases not included in vacation package are not eligible for bonus points. Bonus points will be credited to your Program account within 10-12 weeks after completion of travel. CST# 1022318-10, TA-002 Registered Iowa Travel Agency, NV# 2001.0126. Washington UBI# 600.469.694, MLA 1192. Terms and annual program fees apply for certain Card products. Bonus ID: 1777. Give the Gift of USA TODAY...the Gift That Keeps on Giving! To redeem, call 1.800.872.0001 and Start your Holidays off right with the gift of USA TODAY for yourself or mention Promo code 793 someone else for ONLY $0.55 per day. USA TODAY gives you the or visit us online at news you need to know, when you need it, in a concise format to www.usatoday save you time. Enrich your life with exclusive stories found ony in USA subscrIbe.com/yourgItt. • t:USA:r TODAY. Just 13 weeks for $35.75, 26 weeks for $71.50 or 52 weeks (CE 108153) TODAY' for $143. Only American Expresso Cards are accepted. Void in Alaska. Local sales tax when applicable will be applied to your order. Cardmembers Save with Ameriprise Auto & Home Insurance Call 1.800.842.3344 today and be sure to mention American Express Cardmembers could save hundreds on auto reference code 1N9 to insurance with Ameriprise Auto 8c Home Insurance. Cardmembers receive your quick, who switched to our auto insurance saved an average of $456 per no-obligation quote. Or, if year.* Our competitive pricing, quality service and financial stability you prefer, visit www.ameriprise.com/ have satisfied more than half-a-million drivers. Join one of the autohome to get your fastest-growing insurance companies in the country today. quote. Auto & Home Insurance is underwritten by Ameriprise Insurance Company, AMEX Assurance Company or IDS Property Casualty Insurance Company, De Pere, M. (CE 108136) *Savings is a 12•month average reported by new policyholders between 5/1/05 • 2/28106. Individual savings and experience may vary based upon a variety of factors including, but not limited to, driving experience and type of automobile insured. Imagine A Good Thing • Only Better Visit www.myllfemycard. comnamilyvacation for Family vacations are for having fun and creating memories. American more great travel offers. Express would like to make your family vacation even more memorable with special otters from partners like Hilton, Delta, and (CE 108148) Hertz. How would you like to get an American Express• branded reward card worth $50 that you can redeem at any participating U.S. Hilton family hotel? You could also earn up to 5,000 bonus Delta SkyMiles• —or enjoy a free day on a weekly car rental from Hertz. With offers like these, American Express can help make a good time even better. Offers are made only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. EFTA01703921 DUPLICATE COPY 3,461,646 Gold Cardz Membership Rewards® Points Available Statement of Account at 10/31/06, when charges due are paid in full and all accounts are in good standing. AcconWftsr amen.* JEFFREY E EPSTEIN 3727-68$129-61005 12/08/06 Page 1 of 24 New Acevfy I New Please Pay By PreecasBalarce$ Payer, Acevey $ Inc Aquateet Balance $ 12/23/06 97,686.44 0.00 +237,739.28 335,425.72 Amount Due includes: Past due amount $93,995 02 Please refer to page 21 for important information regarding your account Your account is past due. Please pay the past due amount immediately. Pay your bill online anytime, anywhere at wvnv.americanexpress.com/paybill. Your disputed charge is under review. There is no need for you to pay the disputed amount of $97,686.44 at this time. For assistance or questions about your account, contact us at www.amorIcanexpross.com or call Customer Service at 1-800-327-2177. Because your payment was received late, you may have forfeited Membership Rewards' points. Please visit our website at americanexpress.com/rewards or call 1-800-AXP-EARN (2974276) for more information or to reinstate points. There is a $29.00 fee for each month of points you want to reinstate. Pay now or pay later. Select which charges on this statement you want to pay later. Visit americanexpress.com/selectandpay or see CustomExtras pages at the end of your Statement for details. Activity ."`""` a **Rapt Canny ecewersal ra • ben rate Na 2% See Pace 2 for ttelea Arnellat Total of Payment Activity 0.00 Please kb co re paints', told, detach Ana return wth rao Darn 4 Continued on Peg* 3 Payment Coupon ay By: Please enter account Please P 3727-$8A-TIO.Att 1n 06 number on all checks and correspondence. Make check payable to American Express. JEFFREY E EPSTEIN See Finance Charges 4TH FLOOR Total Amount Due section on reverse side for 457 MADISON AVE #4TH $237,739.28 a description of when NEW YORK NY 10022-6843 additional Finance Charges are not assessed on Features 1.„IIII,..11..... Check here if address or telephone number has changed. Please note Mal Payment to changes on reverse side AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 1...1111 0000372768633261005 033542572023773928 07 rl EFTA01703922 DUPLICATE COPY Empanel For Amon Mats Page 2 of 24 JEFFREY E EPSTEIN )000( - X)Cea2 - 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 1-800-472-9297 accept payment made in a foreign currency, we will choose a conversion rate that 4 able to us to convert your payment into US dollars, unless a particular rate is required by law. Please do not send -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 Swope satisfaction without our express prior written approval. Authorization for Electronic Debit: We will process checks 1-800-528-4800 electronically, at first presentment and any re-presentments, by transmitting the amount of the check, routing number, 20 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 a check ayment, you authorize us to initiate an electronic debt from your Lost or Stolen Card bank or asset account. When we wayprocess your checkoretronically, 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 psyments: By using Pay By Computer, Pay By Phone 1-800-CASH-NOW Or any other electronic payment service of ours you will be authonung us to initiate an electronic debt 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 andCredits: Subject to applicable law, we will apply and allocate payments and credits International Collect among Features and Charges on your Account in any order and manner determined by us in our sole discretion Finance 1-336-393-1111 Charges: Average Daily Balance (ADB) Method for Calculation of Finance Charges (FC): We Use the ADS Method to calculate FC on your Account. Under this method, we figure the FC on your Account by applying the Daily Hearing Impaired Periodic Rate (DPR) to the ADB (as described below) for each Feature(including current transactions). Different daily (9am-5pm EST) periodic rates may te applied to separate Feature balanceS To get the ADB for each feature, we (1) take the beginning TTY: 1.800.221-9950 balance for each day (including unpaid FC from previous billing penods) (2) add any new transactions, debts, or fees (3) FAX: 1.800.695-9090 subtract any payments or credits, and (4) make any appropriate adjustments. For each day atter the first day of the billing In NY: 1-800-522.1897 period, we also add an amount of interest equal to the previous days daily balance multiphed by the DPR for the Feature. This gives us the daily balance for the Feature for that day and the beginning balance for that Feature for the next day. If this balance is negative, it is considered to be zero. Then, we add up all the daily balances for the Feature for the Large Print and Braille billing period and divide the total by the number of days in the billing period. This gives us the ADB for the Feature_ If you pay Statements the New Balance on this statement by the next Closing Date, then you will avoid additional FC on features included in this 1-800-528-4800 New Balance. If you multiply the ADB for each Feature by the number of days in the billing period and the DPR for that Feature, the result will be the FC assessed on that Feature, except for variations caused by rounding. The total FC for the billing period is calculated by adding the FC assessed on all Features of the Account. The method of calculating the ADB and FC Melia" in daily compounding of FC. Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us Or Our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is aoceplade to us for that date. Currently, the conversion rate we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a • americanexpress.com government agency, or (b) the highest interbank conversion rate identified lw us from customary banking sources, on the Customer Service conversion dale or the pnor business day, In each Instance increased by 2%. This conversion rate may differ from rates P.O. Box 297804 in effect on the date of your charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use. Billing Rights Summery: In Case of Errors or Questions About Your Bill: II you think your bill is Ft Lauderdale, FL incorrect, or if you need more information about atransaction on your till, write us on a separate sheet of paper at the 33329-7804 Customer Service address noted to the right. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us at the number indcated on the front of this statement, but doing Express Cash so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number; 2. The P.O. Box 297815 dollar amount of the suspected error; 3. Describe why you believe there is an error. II you need more information, descnbe Ft. Lauderdale, FL the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still 33329-7815 obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. If you have authorized us to pay your bill automatically from Payments your checking or savings account, you can stop the payment on any amount you think is wrong. To stop the payment your P.O. BOX 2855 letter must reach us three business days before the automatic is sc uled to occur. Special Rule for Credit NEW YORK NY Card Purchases: II you have a problem with the quality of or services that you purchasedwith a credit card, and you 10116-2855 have tried in good faith to correct the problem with the men ant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than 550 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount Or location of the purchase.) Credit Balance: If a credit balance (designated CR) is shown on this statement, it represents money owed to you. If you do not make sufficient charges against the credit balance or request a refund, we will, within 30 days after expiration of the six-month period following the date of the first statement indicating the credit balance, issue a check to you for the credit balance if the amount is $1 00 or more. New York residents may contact the New York Banking Department to obtain a comparative testing of credit card rates, fees and grace periods by calling 1-800-518-8866. Change of Address • To change your address online, visit vnwr.americanexpress.com updatecontactinfo do not use • For Name or Company Name changes, please call the Customer Service number on the back of your Card. • If your address or phone number has changed to a FOREIGN ADDRESS OR PHONE, please call Customer Service. F, • Please print clearly in blue or black Ink only in the boxes provided. Street Addren CO,/ Etta Ze Cade Please provide your At Coda ant e-mail address to Home Ptketa Ataa Coe WO I receive important account updates and I j work Moon* exclusive Cardmemter Email (optcoad offers and benefits You may visit the American Express Privacy Statement at amencanexpress conVpnvacy for more details and to set your email preferences EFTA01703923 DUPLICATE COPY Papah0 Fr.( Account *Man Ginn° Dale Page 3 of 24 JEFFREY E EPSTEIN X300(-30000(2. 61005 12/08/06 " Fa&Go Cunorcycoovenicn rate h doe tab plus 2%. Sec page 2 or deals. Fuego Spercong Amount 3 Due In Full Activity for JEFFREY E EPSTEIN Cori XDOCX.X>0000.6I035 Total of Due in Full Activity for JEFFREY E EPSTEIN 0.00 Due for Ca:1)0W- /17/00' coNntvegr#39Rokig59pplygFt: 34.fL-c ::::iwiy,,T!crinssraWiRPE,Pat*q3:., 11/08/06 HUDSON NEWS 290 NC 3US NJ 12.50 9739615797 Description Pace NEWS DEALERS/NEWSST 1250 11/08/06 NEWARK INT'L AIRPORTNEWARK NJ 9.41 FOOD/BEVERAGE 11/08/D6 SOUND CITY NEW YORK NY 1,603.95 APPLIANCES/SERVICE ROC No. 0000000000 11/08/06 SOUND CITY NEW YORK NY 2,08622 APPUANCES/SERVICE ROC No. 0000000000 11/09/06 ENTERPRISE RENTACAR JACKSONVILLE FL 122.50 Location Date Rental: JACKSONVILLE FL 06/11/08 Return: JACKSONVILLE FL 06/11/09 Agreement Num r: 12 70 Renter Name: Reference Num r: 11/09/06 COURTYARD 1U1 JACKSONVILLE FL 137.17 Anival Date Departure Date 11/08/06 11/09/06 00000000 11/09/06 MINI DEU OF BIG APPNEW YORK NY 60 50 MISC FOOD STORE ROC No. 0000000000 11/09/06 PRIMOLA NEW YORK NY 64.75 FOOD AND BEVERAGE 11/09/06 MCDONALD'S M6504 OF JACKSONVILLE FL 7.99 FAST FOOD RESTAURANTS ROC No. 559971 11/09/06 CVS STORE - 2400 NEW YORK NY 45.43 HEALTH/BEAUTY-AIDS ROC No. 00040110 11/10/06 MINI DELI OF BIG APPNEW YORK NY 49.73 MISC FOOD STORE ROC No. 0000000000 11/11/06 SANTACAFE JV SANTA FE NM 88.95 RESTAURANT FOOD/BEVERAGE 76.95 TIP 12.00 11/12/06 DIRECTV SERVICE 800-347-3288 CA 77.02 TV SERVICE RTO'DIFIECTV SERVICE ROC No. 00092651330 Continued on reverse EFTA01703924 DUPLICATE COPY PtCpartd For Page 4 of 24 JEFFREY E EPSTEIN m: xkol-Tottiooc2-6100.5 Due In Full continued Ftxstn Currency corrmskos ucie Fotogn $Percir0 Amount $ b base rake plus 2%. Sao Pupa 2 for deals. 11/13/06 AMERICAN AIRUNES JUPITER FL 679.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI M Y2 FORT LAUDERDALE FL AA ID Ticket Number: 00 7 1 Date of Departure: 11/14 Passenger Name: Document Type: KET 11/13/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 Passenger Name: Document Type: k . RDER (MCO)/PREPAID TICKET AUTH. 11/13/06 MARRIOTTS FRENCHMANSST THOMAS 247.32 LODGING ROC No. 1627 11/15/06 SPYWARE LABS INC PAIA HI 29.90 1-888-515-7183/SOFIWARE ROC No. 0000000000 11/15/06 MARRIOTTS FRENCHMANSST THOMAS 29.99 LODGING ROC No. 1828 11/15/06 BP 35124 RIVIERA BEACH FL 8.12 BP PAY AT PUMP148874102007 11/15/C6 FIRESTONE STORE N PALM BEACH FL 1,102.17 TIRES/SERVICES ROC No. 046651 11/16/C6 AMERICAN AIRLINES JUPITER FL 420.50 AMERICAN AIRLINES From: To: Class: MIAMI FL ST THOMAS VIRGIN I AA LD NOT AVAILABLE Ticket Number. 00 Date of Departure: 11/19 Passenger Name: Document Type: ET 11/16/06 TRAVEL AGENCY SERVICEJUPITER FL 30.00 TRAVEL AGENCY SERVICE FEE Rotting Details Not Available Tithel Number 7 11 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/16/06 MCDONALD'S F16932 FT. LAUDERDALE FL 7.41 MCDONALD'S ROC No. 559705 11/17/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/17/06 CONTINENTAL AIRUNES JUPITER FL 898.22 CONTINENTAL AIRUNES From: To: Cartier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO KL TALLAHASSEE FL CO Uhl ORLANDO FL HOUSTON TX IAH CO YL Ticket Number: 00576511433584 Date of Departure: 11/22 Passenger Namealliii Document Type: KET Continued on next page EFTA01703925 DUPLICATE COPY Prepwed Foe Aeowinl Nvrn.. Casirs Deb Page 5 of 24 JEFFREY E EPSTEIN X)00(-XXXXX2.61005 12/08/06 Due In Full continued Foteian Curry/my comers:an flee Fctegn SpercIng rueerritS is base tyke pia 2%. stoma Vey data. 11/17/06 AIRPORT BP WEST PALM BEACH FL 91.07 BP PAY AT PUMP426009741006 11/19/06 AMERICAN AIRLINES JUPITER FL 430.50 AMERICAN AIRLINES From: To: Carrier: . Class: MIAMI FL ST THOMAS VIRGIN I AA ID NOT AVAILABLE Ticket Number 0017 11 Date of Departure: 11/28 Passenger Name: Document Type: KET 11/19/06 TRAVEL AGENCY SERVICEJUPITER FL 3503 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/19/06 ST THOMAS JET CENTERST THOMAS VI 13,412.63 3ER PARTY 11/20/06 TRAVEL AGENCY SERVICEJUPITER FL 3500 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. 11/20/06 CONTINENTAL AIRLINES JUPITER FL 1,148,21 CONTINENTAL AIRLINES From: To: Carrier: Class: ALBUQUERQUE NM HOUSTON TX IAH CO AL • TALLAHASSEE FL CO UH ORLANDO FL HOUSTON TX IAH CO AL Ticket Number: 0 1 Date of Departure: 11/22 Passenger Name: Document Type: P KET 11/20/06 JET SET AUTO RENTAL ST THOMAS VI 30.80 MISC 11/20/06 SING AND SING DELI ONEW YORK NY 13.54 2127345151 Description Price GROCERY STORE 13.54 11/20,/06 EAST JAPANESE RESTAUNEW YORK NY 25.68 DIREST EATING PLACES AND RESTAURANTS 11/21/06 AMERICAN AIRLINES JUPITER FL 360.50 AMERICAN AIRLINES From: To: Carrier: Class: BALTIMORE MD SAN JUAN PUERTO RI AA SO ST THOMAS VIRGIN I AA B2 Ticket Number: Dale of Departure: 11/28 Passenger Name: Document Type: PA EN ER TI KET 11/21/06 AMERICAN AIRLINES JUPITER FL 961.00 AMERICAN AIRLINES From: To: Carrier. Class: ST THOMAS VIRGIN I SAN JUAN PUERTO RI AA Y2 MIAMI FL AA J2 Ticket Number: 00 Date of Departure: 11/26 Passenger Name: Document Type: P IKET Continued on reverse EFTA01703926 DUPLICATE COPY Ptepucd Fa Amon Number Page 6 of 24 JEFFREY E EPSTEIN )00000000(2-61005 Due in Full continued " Foreign Gummy a:040ft tale FonienSperuno Amount It tam NM rea 2%. See Nue 2 kr man. 11/21/06 CONTINENTAL AIRLINES JUPITER FL 281.30 CONTINENTAL AIRLINES From: To: Carrier: Class: NEWARK NJ BALTIMORE MD CO N7 NOT AVAILABLE Ticket Number: 0rti tair Date of Departure: 11/29 Passenger Name Document Type: PASSENGER TICKET 11/21/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number Passenger Name: Document Type: MISC. CHARGE ORDER (Me)/PREPAID TICKET AUTH. 11/21/06 HOLIDAY INN ST THOMAS VI 247.15 Arrival Date Departure Date No of Nights 11119/06 11/20/06 1 00000000 11/21/06 PARK TAXI, INC DBA P800•2688644 FL 377.00 TAXICAB & LIMOUSINE 11/22/06 DELTA AIR UNES JUPITER FL 338.10 DELTA AIR UNES From: To: Cater: Class: WEST PALM BEACH FL CINCINNATI OH DL HO TRI-CITY AIRPORT T DL HO Ticket Number 0 Date of Departure: 11/24 Passenger Name Document Type: 11/22/06 DELTA AIR LINES JUPITER FL 338.10 DELTA AIR LINES From: To: Cartier: Class: WEST PALM BEACH FL CINCINNATI OH DL HO TRI-CITY AIRPORT T DL HO Ticket Number: 00676511433813 Date of Departure: 11/24 Passenger Name- Document Type: PASSENGER TICKET 11/22/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number. 89076511433840 Passenger Name: Document Type: MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH. 11/22/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89.111 m Passenger Name: Document Type: MISC. CHARGE ORDER (Meg/PREPAID TICKET AUTH. 11/22/06 ALBUQUERQUE INTL AIALBUQUERQUE NM 22.49 FOOD/BEV 11/25/06 CLASSIC LIMO'S INC TALLAHASSEE FL 84.20 TAXICABS AND LIMOUSINES ROC No. 00008319 11/25/06 SEVEN BAR AVIATION 'ALBUQUERQUE NM 20,570.25 SEVEN BAR FUEL - JETA 1798040772 Continued on next page EFTA01703927 DUPLICATE COPY P((poled Pa Page 7 of 24 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 12/08/06 C1091 Sredr9 Amount S Due in Full continued ** Feel: ,9n 6vroncy corverver fee is ace rattle., 2%. See page 2 :ry dash. 11/26/36 AMERICAN AIRLINES JUPITER FL 434.00 AMERICAN AIRLINES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00176511433895 Dale of Departure: 11/27 Passenger Name: Document Type: 11/26/06 AMERICAN AIRUNES JUPITER FL 434 OD AMERICAN AIRUNES From: To: Carrier: Class: ST THOMAS VIRGIN I MIAMI FL AA ID NOT AVAILABLE Ticket Number: 00176511433873 Date of Departure: 11/29 Passenger Name Document Type: PASSENGER TICKET 11/26/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89076511433895 Passenger Name: Document Type: . DER (M )/PREPAID TICKET AUTH. 11/26/06 TRAVEL AGENCY SERVICEXPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 8 Passenger Name: Document-Type: . ORDER (MCO)/PRE PAID TICKET AUTH. 11/26/06 AWANCE DUTY FREE CAROLINA PR 14.99 GOODS/SERVICES 11/27/06 SPOTO'S OYSTER BAR PALM BCH GARD FL 145.64 FOOD AND BEVERAGE 1128/06 HERTZ CAR RENTAL MIAMI FL 148.41 Location Date Rental: MIAMI FL 06/11/26 Return: W. PALM BCH FL 06/11/28 Agreement Num n1412661054 Renter Name: Reference Num : 11/29/06 SIGNATURE FUGHr-MIAA4IAMI FL 436.41 AIRUNE/AIR CARRIER 11/28/06 PARK AVE UMOUSINE °DELRAY BEACH FL 95.00 TAXICAB & LIMOUSINE 11/29/06 DELTA AIR LINES ATLANTA GA 242.80 DELTA MR LINES From: To: Carrer: Class: WEST PALM BEACH FL LAGUARDIA INTL A/P 0L KO NOT AVAILABLE Ticket Number: Date of Departure: 11/30 Passenger Name: Document Type: 11/29/06 TRAVEL AGENCY SERVICEJUPITER FL 35.00 TRAVEL AGENCY SERVICE FEE Routing Details Not Available Ticket Number: 89 7 11 7 Passenger Name: Document Type: . RDER (MCO)/PREPAID TICKET AUTH. Continued on reverse EFTA01703928